AF69A22D0B89655A,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100930,060003,20101005,20000.00,100.000,4.749,,,,20100930,221030,1.00 EFE88FCEB94E02CA,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100930,070334,20101022,20000.00,107.950,3.147,,,,20100930,221030,1.00 1728F1200B810E59,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20100930,070106,20101005,5000.00,99.700,3.278,,,,20100930,221030,1.00 E5FD4FA9DA8F10CA,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100930,070207,20101101,5000.00,108.250,3.251,,,,20100930,221030,1.00 5507EBFFA0894145,S,341589CF4,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20230701,,,20100930,070123,20101005,15000.00,99.500,5.053,,,,20100930,221030,1.00 0843F43D8635CF1B,S,341426TE4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,5.000,20240601,,,20100930,070143,20101101,5000.00,108.250,3.251,,,,20100930,221030,1.00 617D18BB60CCE2F8,S,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20100930,071916,20101005,125000.00,112.250,0.841,,,,20100930,221030,1.00 FDD75C67B7E4DB68,S,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20100930,072001,20101005,50000.00,100.824,4.345,,,,20100930,221030,1.00 F3AF16F7E38A5B21,D,64579E2J4,NEW JERSEY HEALTH CARE FACS KENNEDY HLTH SYS,20010901,5.500,20210701,,,20100930,072001,20101005,50000.00,100.324,,,,,20100930,221030,1.00 253E7F29D563938D,S,658203ZR8,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20200101,,,20100930,072106,20101005,10000.00,103.600,3.560,,,,20100930,221030,1.00 43827E4F242C490A,S,702333N68,PASADENA TEX INDPT SCH DIST ,20020115,5.000,20160215,,,20100930,072248,20101005,70000.00,103.949,0.401,,,,20100930,221030,1.00 5BCE046842AA0890,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100930,072253,20101021,25000.00,104.065,4.229,,,,20100930,221030,1.00 A3DDBA1585D311D9,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100930,072329,20101021,25000.00,102.701,4.579,,,,20100930,221030,1.00 5B57EF6AEC7818A6,S,696550GZ9,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.750,20180801,,,20100930,072424,20101005,10000.00,104.125,2.420,,,,20100930,221030,1.00 003AAC28BAC692A7,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100930,072426,20101029,25000.00,98.453,2.074,,,,20100930,221030,1.00 5D1637E97AD8DC0F,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100930,072411,20101005,10000.00,99.748,5.021,,,,20100930,221030,1.00 04EA30B3B2557E1D,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100930,072411,20101005,10000.00,99.648,,,,,20100930,221030,1.00 10030D93AFA7CA26,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100930,072746,20101020,110000.00,101.304,3.105,,,,20100930,221030,1.00 B1A2760B18487A4F,S,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100930,073108,20101005,10000.00,100.000,5.167,,,,20100930,221030,1.00 3650D363BCB267B4,S,592247U32,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19940623,0.000,20120615,,,20100930,073438,20101005,10000.00,98.495,0.897,,,,20100930,221030,1.00 4CE88B261A41DF86,S,234839JQ2,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20130215,,,20100930,073531,20101029,5000.00,97.164,1.258,,,,20100930,221030,1.00 8A73BFBCE1C4A242,S,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100930,073545,20101005,20000.00,97.495,1.180,,,,20100930,221030,1.00 E9E6D54DF125588D,S,683463BK8,OPA-LOCKA FLA CAP IMPT REV ,19940401,6.125,20240101,,,20100930,073636,20101005,10000.00,100.000,6.029,,,,20100930,221030,1.00 98BF49EC0D857DD5,S,283659DH0,EL PASO DE ROBLES CALIF CAP APPREC-SER B,20011009,0.000,20270801,,,20100930,073712,20101005,25000.00,38.214,5.801,,,,20100930,221030,1.00 66152D8EA59AC3D5,S,072887ZL9,BAYONNE N J SCH,20081024,6.000,20280801,,,20100930,073810,20101005,60000.00,117.443,3.437,,,,20100930,221030,1.00 FBA65EE0EB6FD861,D,072887ZL9,BAYONNE N J SCH,20081024,6.000,20280801,,,20100930,073810,20101005,60000.00,115.443,,,,,20100930,221030,1.00 D61FF9CEA1F7BECA,S,720248GR8,PIEDMONT TRIAD ARPT AUTH N C REF-SER A,20050818,4.250,20230701,,,20100930,073826,20101005,10000.00,103.400,3.465,,,,20100930,221030,1.00 E47B3B9DEA9D0D50,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,073824,20101005,30000.00,76.534,2.651,,,,20100930,221030,1.00 007499BD335A1DD7,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100930,073827,20101005,15000.00,99.439,5.050,,,,20100930,221030,1.00 4FDFFF7DD7F0834F,S,249174GN7,DENVER COLO CITY & CNTY SCH REF-SER B,20040902,5.000,20111201,,,20100930,073910,20101005,15000.00,104.498,1.072,,,,20100930,221030,1.00 03AA1667AA1AF823,S,649883AM7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.300,20121001,,,20100930,073913,20101005,45000.00,102.230,3.135,,,,20100930,221030,1.00 25EF5C4D40931FD0,D,649883AM7,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 133,20060713,4.300,20121001,,,20100930,073913,20101005,45000.00,101.730,,,,,20100930,221030,1.00 D88D00F3CAE2D409,S,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100930,074030,20101005,25000.00,102.232,2.739,,,,20100930,221030,1.00 75724793ADC5D81B,D,64988PH74,NEW YORK ST MTG AGY REV HOMEOWNER MTG-AMT-SER 116,20041110,3.900,20121001,,,20100930,074030,20101005,25000.00,101.732,,,,,20100930,221030,1.00 290A5E63743D4201,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100930,074037,20101005,5000.00,102.000,4.114,,,,20100930,221030,1.00 13F96576721F63AA,S,756864BQ6,RED RIVER AUTH TEX POLLUTN CTL REF-SOUTHWESTN PUB-RMK 6/17/99,19910829,5.200,20110701,,,20100930,074013,20101004,100000.00,101.400,-13.687,,,,20100930,221030,1.00 AA24CFD3A1F6704B,S,43232VNK3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,5.000,20310701,,,20100930,074146,20101005,20000.00,104.000,4.207,,,,20100930,221030,1.00 87DA1FCE55C4E8DB,S,43232VNK3,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,5.000,20310701,,,20100930,074216,20101005,5000.00,104.000,4.207,,,,20100930,221030,1.00 FAEFC744738D7E2E,S,127253NA6,CADDO MILLS TEX INDPT SCH DIST SCH BLDG,20070615,4.625,20230815,,,20100930,074236,20101005,15000.00,112.312,2.650,,,,20100930,221030,1.00 EC6DA01088CD08A1,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100930,074236,20101005,25000.00,109.232,3.910,,,,20100930,221030,1.00 6BD7BFB374273D99,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100930,074236,20101005,25000.00,107.732,,,,,20100930,221030,1.00 58CE59C791D30A3C,D,677525TY3,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-NUCLEAR,20101001,3.375,20330701,Y,,20100930,074209,20101001,290000.00,100.125,,,,,20100930,221030,1.00 7096FF08D88D2F1A,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100930,074258,20101005,10000.00,102.000,4.114,,,,20100930,221030,1.00 C97DCB296AF29958,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100930,074415,20101005,5000.00,103.000,4.417,,,,20100930,221030,1.00 9BE1E4AB0BF4FE1C,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100930,074457,20101005,5000.00,100.133,2.532,,,,20100930,221030,1.00 393D6EB556F8C647,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100930,074457,20101005,5000.00,99.973,,,,,20100930,221030,1.00 CD8873A7D9423A4E,S,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20100930,074151,20101005,75000.00,103.687,0.500,,,,20100930,221030,1.00 CFAAB543F8D48501,S,570850JD0,MARLBORO TWP N J BRD ED REF,20040715,5.000,20120715,,,20100930,074227,20101005,125000.00,107.213,0.900,,,,20100930,221030,1.00 5B9DD42F429A19EA,S,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100930,074603,20101005,20000.00,110.960,3.786,,,,20100930,221030,1.00 7DB57FF754F62A95,D,696543KZ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.375,20281101,,,20100930,074603,20101005,20000.00,108.960,,,,,20100930,221030,1.00 AE7906A565153346,S,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100930,074618,20101005,25000.00,104.686,2.783,,,,20100930,221030,1.00 54C3B6B4E0B6E184,D,341150MS6,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20270701,,,20100930,074618,20101005,25000.00,103.936,,,,,20100930,221030,1.00 CE54955D8ABBBD17,S,929007FB3,VOORHEES TWP N J BRD ED ,20080301,4.000,20140301,,,20100930,074251,20101005,50000.00,110.373,0.900,,,,20100930,221030,1.00 B52515D91B7CAC0F,P,346641BU6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.375,20221001,,,20100930,074527,20100930,250000.00,105.875,0.491,,,,20100930,221030,1.00 6BAF3239DB795DF4,S,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100930,074721,20101005,25000.00,103.828,3.108,,,,20100930,221030,1.00 609FD0DE8EF77C5A,D,684517DU6,ORANGE CNTY FLA SCH BRD CTFS SER A,20020215,4.750,20180801,,,20100930,074721,20101005,25000.00,103.078,,,,,20100930,221030,1.00 B3F2E903D00E52B1,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100930,074744,20101005,10000.00,110.000,3.494,,,,20100930,221030,1.00 EE8EAE5BBD5DB046,S,83755G2H9,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.500,20261101,,,20100930,074751,20101005,25000.00,100.000,4.499,,,,20100930,221030,1.00 1D4E2134604D654D,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100930,074757,20101005,10000.00,102.000,4.114,,,,20100930,221030,1.00 37D72A1FF1703214,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100930,074802,20101005,15000.00,102.000,4.114,,,,20100930,221030,1.00 E76D8AE8224F1E3F,S,751073DX2,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20190501,,,20100930,074807,20101005,20000.00,103.050,4.258,,,,20100930,221030,1.00 BB710B7057F2BE4B,S,708796AF4,PENNSYLVANIA HSG FIN AGY AMT-SER 94-A,20060720,5.100,20311001,,,20100930,074757,20101005,35000.00,103.250,4.368,,,,20100930,221030,1.00 A11EBABD816B7406,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100930,074811,20101005,25000.00,102.000,4.114,,,,20100930,221030,1.00 6B0B7BD0B943F4BC,S,346641BU6,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20010401,5.375,20221001,,,20100930,074724,20100930,250000.00,105.995,0.376,,,,20100930,221030,1.00 A8AE4C03C5FD103D,S,914367CK1,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,4.500,20320901,,,20100930,074817,20101005,10000.00,102.000,4.114,,,,20100930,221030,1.00 04563B758ABC557A,S,566492AB0,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20110701,,,20100930,074901,20101004,25000.00,99.083,1.246,,,,20100930,221030,1.00 356763F4D443B8B9,P,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100930,074820,20100930,290000.00,107.056,0.512,,,,20100930,221030,1.00 03C7C6A1789FB466,S,6775186A5,OHIO ST COMMON SCHS-SER A,20020315,5.375,20170915,,,20100930,074912,20100930,290000.00,107.206,0.414,,,,20100930,221030,1.00 86DCEDE1508937B2,S,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20100930,074900,20101005,25000.00,101.627,3.574,,,,20100930,221030,1.00 42EFEDA216D64B58,D,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20100930,074910,20101005,25000.00,101.527,,,,,20100930,221030,1.00 DE7E48BC7AB5408D,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,074958,20101005,5000.00,100.000,4.999,,,,20100930,221030,1.00 5B9098796808561B,S,34681YDT4,FORT BEND CNTY TEX MUN UTIL ,20101001,3.900,20260901,Y,,20100930,075009,20101026,20000.00,101.100,3.752,,,,20100930,221030,1.00 9D4C65514C77CE9C,S,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100930,075018,20101005,15000.00,110.000,3.494,,,,20100930,221030,1.00 203964250D7D58E5,S,454501CU9,INDIAN TRACE CMNTY DEV DIST UNREFUNDED BAL-WTR MGMT-ASSMT,19970701,5.000,20270501,,,20100930,075006,20101005,10000.00,99.439,5.050,,,,20100930,221030,1.00 DC62A4F50121670B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,075028,20101005,10000.00,100.000,4.999,,,,20100930,221030,1.00 78E474BBBDBA6F0F,S,19744RAW1,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20320701,,,20100930,075030,20101005,20000.00,102.439,4.574,,,,20100930,221030,1.00 C17D8DB11D57665C,D,19744RAW1,COLUMBIA CNTY FLA SCH BRD CTFS ,20070724,5.000,20320701,,,20100930,075030,20101005,20000.00,100.439,,,,,20100930,221030,1.00 A6B9079CEBB3C069,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100930,075032,20101005,50000.00,100.000,4.999,,,,20100930,221030,1.00 9BD1914B3C26EF36,P,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100930,074956,20100930,975000.00,101.616,0.431,,,,20100930,221030,1.00 DB0DA6138FBC0ED9,P,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100930,075000,20101005,10000.00,73.750,8.388,,,,20100930,221030,1.00 9469DD635AD820E7,S,64578CAA9,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19980401,5.500,20280401,,,20100930,075000,20101005,10000.00,76.000,8.088,,,,20100930,221030,1.00 F0F7EA3A2C634F70,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100930,075101,20101005,25000.00,102.750,3.376,,,,20100930,221030,1.00 7D87FA780C7E93B9,S,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100930,075109,20101005,15000.00,104.608,1.768,,,,20100930,221030,1.00 D289324212F4AC8B,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100930,075109,20101005,15000.00,104.108,,,,,20100930,221030,1.00 895EF899AFF91B08,S,60636WAU9,MISSOURI ST HWYS & TRANSN SER A,20001201,5.250,20200201,,,20100930,075043,20100930,975000.00,101.676,0.257,,,,20100930,221030,1.00 86DA716CA4E0033F,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100930,075141,20101005,50000.00,102.750,3.376,,,,20100930,221030,1.00 785F6695C20D1CA4,S,597332AQ8,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.000,20260801,,,20100930,075148,20101005,25000.00,102.750,3.376,,,,20100930,221030,1.00 CA977F74984F4EA7,S,928077EU6,VIRGINIA PORT AUTH PORT FAC ,20061017,5.000,20360701,,,20100930,075157,20101005,25000.00,103.250,3.738,,,,20100930,221030,1.00 2F51440E9CD945BF,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100930,075218,20101005,30000.00,112.650,6.640,,,,20100930,221030,1.00 D0359AA2C62B9E03,P,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20100930,075128,20100930,300000.00,105.184,0.507,,,,20100930,221030,1.00 2179C106988D5F68,S,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100930,075200,20101019,500000.00,99.910,4.632,,,,20100930,221030,1.00 5CCD0C013EDD8A85,S,696543CR6,PALM BEACH CNTY FLA PUB IMPT CONVENTION CENTER PROJ,20010501,5.300,20211101,,,20100930,075221,20100930,300000.00,105.304,0.401,,,,20100930,221030,1.00 18D64D32FDA207F4,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100930,075300,20101005,10000.00,102.958,4.082,,,,20100930,221030,1.00 F1E4958038183986,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,075330,20101007,10000.00,100.250,4.216,,,,20100930,221030,1.00 DBFEFB3203E43DA6,S,42215PAJ6,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,5.250,20120715,,,20100930,075400,20101005,5000.00,106.251,1.666,,,,20100930,221030,1.00 0533D55ECE8D73A7,D,64971MY22,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20201101,,,20100930,074900,20101005,800000.00,119.192,,,,,20100930,221030,1.00 198849C92322A0A2,P,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100930,075335,20100930,250000.00,102.062,0.475,,,,20100930,221030,1.00 F36C16E3A297CE53,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100930,075453,20101005,5000.00,114.527,1.260,,,,20100930,221030,1.00 1594F591A1553632,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100930,075453,20101005,5000.00,114.367,,,,,20100930,221030,1.00 7D9C70485F862EA8,S,88213PAE2,TEXAS A & M UNIV SYS BRD REGTS ,20060701,4.500,20110701,,,20100930,075520,20101005,25000.00,103.021,0.401,,,,20100930,221030,1.00 76D956F886C70D10,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100930,075536,20101005,15000.00,100.338,0.443,,,,20100930,221030,1.00 C2F7364825D7F7D8,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100930,075544,20101005,25000.00,102.452,0.509,,,,20100930,221030,1.00 60CCD4EFCFDA4082,S,986083BE2,YONKERS N Y INDL DEV AGY CIVIC CMNTY DEV PPTYS-YONKERS INC-A,20010201,6.625,20260201,,,20100930,075506,20100930,250000.00,102.122,0.302,,,,20100930,221030,1.00 33108C096F70E7AA,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100930,075544,20101005,25000.00,101.952,,,,,20100930,221030,1.00 22E9FC83C7758978,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100930,075550,20101005,25000.00,100.025,4.954,,,,20100930,221030,1.00 1D580C547A35F78D,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100930,075550,20101005,25000.00,100.025,,,,,20100930,221030,1.00 1E1B261066A6A91E,S,7023162U3,PASADENA TEX ,20080915,4.000,20120215,,,20100930,075645,20101005,100000.00,105.065,0.269,,,,20100930,221030,1.00 FBE39EEB40145D91,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20100930,075650,20101027,15000.00,100.000,3.500,,,,20100930,221030,1.00 86FA5F7F4A3956AB,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20100930,075655,20101027,25000.00,100.000,3.500,,,,20100930,221030,1.00 8040ACDF67B7CA11,P,64971MXT4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A-,20010710,5.375,20160501,,,20100930,075556,20100930,265000.00,102.839,0.517,,,,20100930,221030,1.00 85FC2C2D1CF60D45,S,64971MXT4,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A-,20010710,5.375,20160501,,,20100930,075706,20100930,265000.00,102.909,0.400,,,,20100930,221030,1.00 FDECFFFC5A10A7EC,S,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100930,075809,20101005,25000.00,102.452,0.509,,,,20100930,221030,1.00 E3C5DBD84091A1F6,D,73358T7E5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,1.750,20121001,,,20100930,075809,20101005,25000.00,101.952,,,,,20100930,221030,1.00 FBEE9F89CC6B82E1,S,954863DG8,WEST ORANGE N J BRD ED CTFS REF,20041215,4.375,20241001,,,20100930,075825,20101005,5000.00,99.999,4.375,,,,20100930,221030,1.00 C495C6E425875FCF,S,646039FZ5,NEW JERSEY ST REF-SER F-NATL IBC,19990801,5.500,20110801,,,20100930,075828,20101005,25000.00,104.342,0.211,,,,20100930,221030,1.00 E41E2A33AB17F8F3,D,646039FZ5,NEW JERSEY ST REF-SER F-NATL IBC,19990801,5.500,20110801,,,20100930,075828,20101005,25000.00,103.842,,,,,20100930,221030,1.00 AF41C6E8FB4E1F69,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100930,075830,20101005,50000.00,106.500,4.014,,,,20100930,221030,1.00 C95DEF3838B46D04,P,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,075725,20101014,600000.00,99.351,3.940,,,,20100930,221030,1.00 3D892E3B6A0952E0,P,92817P6F6,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20160501,,,20100930,075822,20100930,250000.00,103.909,0.517,,,,20100930,221030,1.00 16ECC09F89F0300A,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100930,075927,20101005,45000.00,106.500,4.014,,,,20100930,221030,1.00 2CD449631019C3DE,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,075854,20101014,1000000.00,99.561,3.691,,,,20100930,221030,1.00 5C53E345B6E88A9C,S,92817P6F6,VIRGINIA ST RES AUTH PREREFUNDED-2006-POOLED LN-A,20000301,5.500,20160501,,,20100930,075907,20100930,250000.00,103.979,0.402,,,,20100930,221030,1.00 4702797E6B3BF17C,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,080023,20101005,15000.00,100.005,4.498,,,,20100930,221030,1.00 029DC8C3E4640799,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100930,080037,20101005,25000.00,106.500,4.014,,,,20100930,221030,1.00 48056D741780E228,S,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100930,080050,20101005,20000.00,99.059,1.366,,,,20100930,221030,1.00 1744452E24627043,D,649706XB9,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER A,19920813,0.000,20110615,,,20100930,080050,20101005,20000.00,98.934,,,,,20100930,221030,1.00 68C4E1E80AAB8AAE,P,623619AT0,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER A,20010524,5.500,20170715,,,20100930,075953,20100930,700000.00,103.941,0.505,,,,20100930,221030,1.00 8DACC394445F0A88,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,080058,20101008,70000.00,100.000,3.999,,,,20100930,221030,1.00 9E3216187ED6A92C,D,64605KNN6,NEW JERSEY ST EDL FACS AUTH CNTY COLLEGE CAP PJS FD-SER D,19990901,5.350,20130901,,,20100930,080007,20101005,20000.00,100.125,,,,,20100930,221030,1.00 28735C660A34FD06,D,916091BL4,UPPER MOHAWK VY REGL WTR FIN CAP APPREC,20001212,0.000,20250401,,,20100930,080007,20101005,5000.00,50.873,,,,,20100930,221030,1.00 CE161A629F9319E3,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100930,080009,20101005,40000.00,106.241,,,,,20100930,221030,1.00 F1758FBF7501AA6B,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100930,080009,20101005,20000.00,101.146,,,,,20100930,221030,1.00 9CB9A3D0FF70882F,D,841444BZ4,SOUTHEAST MORRIS CNTY MUN REF,20010715,5.000,20160101,,,20100930,080008,20101005,15000.00,100.250,,,,,20100930,221030,1.00 101007D2E9414DA4,D,538602V42,LIVINGSTON CNTY MICH SAN SEWER IMPT,20050701,4.250,20250501,,,20100930,080010,20101005,25000.00,100.782,,,,,20100930,221030,1.00 826BE5C1A4A7B406,D,894389GA7,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.625,20210901,,,20100930,080010,20101005,50000.00,101.553,,,,,20100930,221030,1.00 0FAC2E1EB9517802,D,64711RBH8,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20200615,,,20100930,080016,20101005,20000.00,111.940,,,,,20100930,221030,1.00 0D0A095F8837FA25,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100930,080016,20101005,100000.00,104.792,,,,,20100930,221030,1.00 C18119E1B5317EB2,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100930,080014,20101005,100000.00,104.852,,,,,20100930,221030,1.00 2FC4F83939BA92DB,S,649903ZR5,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,5.000,20360701,,,20100930,080125,20101005,45000.00,106.500,4.014,,,,20100930,221030,1.00 A3F80CADBB78C84C,S,623619AT0,MOUNT VERNON OF HANCOCK CNTY FIRST MTG-SER A,20010524,5.500,20170715,,,20100930,080105,20100930,700000.00,104.026,0.401,,,,20100930,221030,1.00 BFEC238A24BDAB2F,S,718814RY4,PHOENIX ARIZ VAR PURP-SER B,20020601,5.000,20270701,,,20100930,080143,20101005,25000.00,104.033,2.610,,,,20100930,221030,1.00 2E380E7350071CC7,S,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20100930,080201,20101005,5000.00,99.106,5.064,,,,20100930,221030,1.00 598EBE245B852871,S,796422H71,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20130515,,,20100930,080205,20101005,10000.00,102.366,1.103,,,,20100930,221030,1.00 C6BD1314BCEACFFA,D,506810BH2,LAFAYETTE YD CMNTY DEV CORP UNREFUNDED BAL-HOTEL/CONF CTR,20010815,5.000,20350401,,,20100930,080201,20101005,5000.00,97.231,,,,,20100930,221030,1.00 7EAD53404565954D,D,796422H71,SAN ANTONIO TEX WTR REV REF,20010301,5.000,20130515,,,20100930,080205,20101005,10000.00,102.241,,,,,20100930,221030,1.00 700DD46F48DF458F,P,64966BAR4,NEW YORK N Y SER C,20020321,5.100,20160315,,,20100930,080205,20101005,25000.00,105.987,0.918,,,,20100930,221030,1.00 6DA1490212108F88,D,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100930,080009,20101005,75000.00,102.286,,,,,20100930,221030,1.00 F1EEF94788166A5F,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100930,080123,20101005,20000.00,110.444,,,,,20100930,221030,1.00 9C2962D6259561B1,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100930,080125,20101005,25000.00,59.402,,,,,20100930,221030,1.00 CBCF021B169573C4,S,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20100930,080228,20101005,5000.00,108.409,1.161,,,,20100930,221030,1.00 369C881A0F0D2493,D,757710EQ7,REDONDO BEACH CALIF UNI SCH ELECTION-SER D,20040428,4.750,20260801,,,20100930,080228,20101005,5000.00,108.283,,,,,20100930,221030,1.00 1052A3B346BDCD45,D,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100930,080003,20101005,20000.00,101.396,,,,,20100930,221030,1.00 ABFD939E58CF2FF4,S,592041RJ8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER A,20090401,5.000,20391001,,,20100930,080251,20101006,5000.00,109.250,3.776,,,,20100930,221030,1.00 90F60F2A19F5A215,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100930,080301,20101006,5000.00,104.250,3.756,,,,20100930,221030,1.00 4F3BC1FE74E36252,S,915799CU2,UPPER FREEHOLD N J REGL SCH ,20020715,4.300,20170715,,,20100930,080337,20101005,10000.00,102.570,0.973,,,,20100930,221030,1.00 4F5AB7D011F22CE5,D,915799CU2,UPPER FREEHOLD N J REGL SCH ,20020715,4.300,20170715,,,20100930,080337,20101005,10000.00,102.445,,,,,20100930,221030,1.00 6A0EA7CB1A3438EC,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100930,080240,20101005,20000.00,110.571,,,,,20100930,221030,1.00 D9D3C09561ED28B5,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100930,080119,20101005,20000.00,110.569,,,,,20100930,221030,1.00 A07B4B49ECCAC06A,D,442368FD3,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20190415,,,20100930,080254,20101005,25000.00,109.866,,,,,20100930,221030,1.00 FC551D59CD0C31AE,D,442368FD3,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20190415,,,20100930,080253,20101005,25000.00,110.116,,,,,20100930,221030,1.00 E0BAD6E9628644BA,S,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20100930,080430,20101005,20000.00,103.855,0.507,,,,20100930,221030,1.00 1008A995CB4D2E61,S,510765AB6,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.000,20120601,Y,,20100930,080431,20101012,20000.00,100.000,0.999,,,,20100930,221030,1.00 556A54086E87841D,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100930,080431,20101005,5000.00,114.000,5.809,,,,20100930,221030,1.00 87371C6DAFBA8DEC,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100930,080431,20101015,10000.00,100.949,5.078,,,,20100930,221030,1.00 E79D2B057DD445AD,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100930,080432,20101015,5000.00,100.949,5.078,,,,20100930,221030,1.00 88C5981FBEF2D908,D,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100930,080332,20101005,25000.00,100.878,,,,,20100930,221030,1.00 DC507D7D7C32C8EE,D,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100930,080331,20101005,25000.00,100.978,,,,,20100930,221030,1.00 1978C0294966E37D,S,510765AA8,LAKE SHORE MICH DRAIN DRAIN ,20101001,0.850,20110601,Y,,20100930,080432,20101012,10000.00,100.000,0.849,,,,20100930,221030,1.00 7E8E35EFB2FFA9BF,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100930,080432,20101005,5000.00,47.027,5.155,,,,20100930,221030,1.00 5F66173B00434C05,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,080432,20101005,10000.00,102.500,5.781,,,,20100930,221030,1.00 637DF168E8A7736E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,080432,20101005,20000.00,102.500,5.781,,,,20100930,221030,1.00 51B44BE5A44F08A4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,080432,20101005,10000.00,102.500,5.781,,,,20100930,221030,1.00 57122E38B1CBA13E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,080432,20101005,25000.00,102.500,5.781,,,,20100930,221030,1.00 C0EF487E2B010F75,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100930,080433,20101005,20000.00,102.500,5.729,,,,20100930,221030,1.00 34C47042B121D269,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20100930,080433,20101005,5000.00,102.000,4.955,,,,20100930,221030,1.00 27FF9E6CF5902E58,S,758289BE1,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,3.500,20180901,,,20100930,080433,20101005,5000.00,100.000,3.499,,,,20100930,221030,1.00 32C5FCB789AC5E48,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20100930,080433,20101005,5000.00,100.000,2.899,,,,20100930,221030,1.00 96EE9BBA40C27644,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20100930,080433,20101005,15000.00,100.000,4.399,,,,20100930,221030,1.00 5F3EDA0E0304DB4F,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,080433,20101013,5000.00,101.000,4.366,,,,20100930,221030,1.00 E497422E6143A2D8,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,080434,20101005,20000.00,102.250,5.342,,,,20100930,221030,1.00 209E994942DA43C6,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,080434,20101005,20000.00,102.250,5.342,,,,20100930,221030,1.00 23122F9F40233628,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,080434,20101005,5000.00,102.250,5.342,,,,20100930,221030,1.00 3A34787C4FDA4384,S,544435A91,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,5.000,20290515,,,20100930,080434,20101005,10000.00,105.364,4.169,,,,20100930,221030,1.00 74EF62DCE54A8975,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,080434,20101005,10000.00,101.250,4.046,,,,20100930,221030,1.00 62985311CCD6C987,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,080434,20101013,5000.00,102.250,5.697,,,,20100930,221030,1.00 BD14FD185E41BB34,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,080434,20101013,5000.00,102.250,5.697,,,,20100930,221030,1.00 EFC22787FC9EFEB6,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,080435,20101013,20000.00,102.250,5.697,,,,20100930,221030,1.00 A9A953331ED315DE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,080435,20101013,20000.00,102.250,5.697,,,,20100930,221030,1.00 E7E7C46389B3683E,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100930,080435,20101005,10000.00,100.600,3.536,,,,20100930,221030,1.00 B338FC3DA041DB52,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100930,080435,20101005,5000.00,111.865,4.296,,,,20100930,221030,1.00 8A44FDC7E882FEB9,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100930,080435,20101019,10000.00,100.629,3.604,,,,20100930,221030,1.00 07B7DD7679E5D6DC,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100930,080435,20101005,20000.00,101.000,4.760,,,,20100930,221030,1.00 4B07C5700A545191,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100930,080435,20101005,5000.00,101.500,4.642,,,,20100930,221030,1.00 9645AE6A0D547CB9,S,91428LEK8,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20121001,Y,,20100930,080436,20101007,25000.00,104.421,0.750,,,,20100930,221030,1.00 BA6C31F1BBDD7826,S,91523NGW0,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,4.997,20401001,Y,,20100930,080436,20101005,5000.00,102.250,4.853,,,,20100930,221030,1.00 90797F89F33F052D,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,080436,20101021,5000.00,102.250,5.217,,,,20100930,221030,1.00 3FE211C109C60425,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,080436,20101021,25000.00,102.250,5.217,,,,20100930,221030,1.00 9954E9D67A6774D5,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100930,080432,20101005,5000.00,107.000,3.093,,,,20100930,221030,1.00 A1C574F5363E3957,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,080436,20101021,25000.00,102.250,5.217,,,,20100930,221030,1.00 8B75018B4226A05E,S,764258RW1,RICHLAND WASH REF-LTD TAX,20101005,2.500,20191201,Y,,20100930,080440,20101005,5000.00,99.885,2.513,,,,20100930,221030,1.00 68A987ADC1794172,S,940858Q55,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-E-QUALIFIED,20101006,5.194,20270601,Y,,20100930,080441,20101006,10000.00,102.000,4.930,,,,20100930,221030,1.00 5AE2B212F99E2CFA,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,080441,20101005,5000.00,102.125,3.735,,,,20100930,221030,1.00 0ECB3FB08054DDD9,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,080441,20101005,5000.00,102.125,3.735,,,,20100930,221030,1.00 C9CA772A383DBC27,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100930,080441,20101005,5000.00,102.750,4.950,,,,20100930,221030,1.00 1A4C03EA19D572FC,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100930,080441,20101005,10000.00,102.750,4.950,,,,20100930,221030,1.00 EF150EB4351C010B,S,91428LEL6,UNIVERSITY HAWAII REV SER A-2,20101007,3.000,20131001,Y,,20100930,080442,20101007,30000.00,106.167,0.900,,,,20100930,221030,1.00 305DACA456FB4D8C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,080442,20101007,10000.00,102.250,5.788,,,,20100930,221030,1.00 6F9C2E589A722BD8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,080443,20101007,5000.00,102.250,5.788,,,,20100930,221030,1.00 8C825E9C0114910C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,080444,20101007,25000.00,102.250,5.788,,,,20100930,221030,1.00 096CF27C55D82C71,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,080444,20101007,5000.00,102.250,5.788,,,,20100930,221030,1.00 278AF08C62FF1CD8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,080445,20101007,10000.00,102.250,5.788,,,,20100930,221030,1.00 CE3211351440B869,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,080445,20101007,5000.00,102.250,5.788,,,,20100930,221030,1.00 73FC62E967F98A20,S,914460FT2,UNIVERSITY MINN TAXABLE-SER B-1-BUILD AMER,20100930,4.968,20300801,,,20100930,080445,20101005,5000.00,102.500,4.771,,,,20100930,221030,1.00 D9CABE5C22416603,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100930,080445,20101005,30000.00,31.476,6.350,,,,20100930,221030,1.00 023CC903D573FF5D,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100930,080445,20101014,15000.00,102.500,5.071,,,,20100930,221030,1.00 4EBA1DD0B19445F9,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100930,080445,20101014,5000.00,102.000,3.948,,,,20100930,221030,1.00 190C5058340CB936,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,080445,20101026,5000.00,99.780,4.150,,,,20100930,221030,1.00 93C9D48CE5A4D227,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,080445,20101012,10000.00,102.500,5.965,,,,20100930,221030,1.00 2814DEC49AD39BED,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,080445,20101012,10000.00,102.500,5.965,,,,20100930,221030,1.00 0B952CECECCF3140,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100930,080445,20101013,20000.00,101.523,4.307,,,,20100930,221030,1.00 E573C9245D08B168,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,080446,20101019,5000.00,100.000,4.499,,,,20100930,221030,1.00 EF81977F3DA5B89A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,080446,20101019,20000.00,100.000,4.499,,,,20100930,221030,1.00 A89FCC27D39DDC1C,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,080446,20101019,10000.00,100.000,4.499,,,,20100930,221030,1.00 5012672EEB685347,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,080446,20101019,5000.00,99.900,4.507,,,,20100930,221030,1.00 770409010CB5AB0A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,080446,20101019,10000.00,100.000,4.499,,,,20100930,221030,1.00 8015644FAFBBA264,S,63968AQT5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.330,20120101,Y,,20100930,080446,20101020,25000.00,100.000,1.329,,,,20100930,221030,1.00 DFBE7AD2E0D2DA8D,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,080446,20101013,15000.00,102.250,5.426,,,,20100930,221030,1.00 3DB26EFD433469C1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,080446,20101005,20000.00,102.500,4.450,,,,20100930,221030,1.00 36E979151D07C8CD,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100930,080446,20101005,10000.00,103.875,3.620,,,,20100930,221030,1.00 392B54B2A93BB421,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,25000.00,100.000,4.499,,,,20100930,221030,1.00 D41F6BE62425150D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,5000.00,100.000,4.499,,,,20100930,221030,1.00 D59BC9104E9B2252,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,5000.00,100.000,4.499,,,,20100930,221030,1.00 FCF1E2296B421DAC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,15000.00,100.000,4.499,,,,20100930,221030,1.00 E4BDAD6838C3ED77,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,25000.00,98.300,4.623,,,,20100930,221030,1.00 51E89D65D9F943B4,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,5000.00,100.000,4.499,,,,20100930,221030,1.00 A9478AD0C1F87DCF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,5000.00,100.000,4.499,,,,20100930,221030,1.00 35B50E000D1925C3,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,10000.00,100.000,4.499,,,,20100930,221030,1.00 0967178FBE149F2F,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,080447,20101019,10000.00,100.000,4.499,,,,20100930,221030,1.00 54DCD97AEA2B1133,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100930,080447,20101005,5000.00,102.341,2.674,,,,20100930,221030,1.00 3E47ECEA122E61F7,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,080448,20101013,5000.00,102.500,5.935,,,,20100930,221030,1.00 107251BDBCDD6852,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,080448,20101013,20000.00,102.500,5.935,,,,20100930,221030,1.00 B2EDBF81E378BE9A,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,080448,20101013,10000.00,102.500,5.935,,,,20100930,221030,1.00 6874C6F249B03755,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,080448,20101013,15000.00,102.500,5.935,,,,20100930,221030,1.00 8C769629B493143E,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100930,080448,20101005,5000.00,109.592,5.732,,,,20100930,221030,1.00 DDBCE9A532D6A72B,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,080448,20101005,10000.00,100.000,4.624,,,,20100930,221030,1.00 A99DC2DD6C827B41,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,080448,20101005,25000.00,100.000,4.624,,,,20100930,221030,1.00 7BFCA689628A0BD7,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,080448,20101005,5000.00,100.000,4.624,,,,20100930,221030,1.00 C68276C1827728F4,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100930,080449,20101005,5000.00,108.900,3.050,,,,20100930,221030,1.00 7846FC8BD3BB0A77,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100930,080449,20101005,10000.00,103.623,3.467,,,,20100930,221030,1.00 6B05BF281F54CC6C,S,452151C50,ILLINOIS ST REF,20060629,5.000,20190101,,,20100930,080428,20101005,45000.00,110.100,3.573,,,,20100930,221030,1.00 4FE7BA4DA0B6C4BD,S,464080JT8,IRVINGTON TWP N J CAP 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CAMPUS,20021201,5.500,20141201,,,20100930,081320,20101005,25000.00,109.619,,,,,20100930,221030,1.00 B9E23C4B53837F1C,S,914084MT2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20141201,,,20100930,081300,20101005,25000.00,109.744,0.923,,,,20100930,221030,1.00 B92067281C18B7EA,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100930,081449,20101005,50000.00,106.528,3.900,,,,20100930,221030,1.00 09A81BB90A39BF40,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100930,081449,20101005,50000.00,104.528,,,,,20100930,221030,1.00 2D4EF32AFA4D4615,S,896027CN7,TRIBOROUGH BRDG & TUNL AUTH CONVENTION CTR PROJ SER E,19900601,6.000,20110101,,,20100930,081500,20101005,15000.00,101.298,0.551,,,,20100930,221030,1.00 6348543B79AC5738,S,927793LV9,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20120515,,,20100930,081400,20101005,25000.00,106.792,0.750,,,,20100930,221030,1.00 83CD85D664B15970,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100930,081422,20101012,1MM+,97.815,,,,,20100930,221030,1.00 EC2C91315E57D0A0,D,927793LV9,VIRGINIA COMWLTH TRANSN BRD REF-U.S. ROUTE 58 CORRIDOR-B,20021101,5.000,20120515,,,20100930,081405,20101005,25000.00,106.667,,,,,20100930,221030,1.00 7D7D24BD8C0F5755,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100930,081534,20101005,20000.00,105.440,3.206,,,,20100930,221030,1.00 C499126C2668728D,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100930,081535,20101005,50000.00,98.500,4.598,,,,20100930,221030,1.00 113D00BD7B10F273,S,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100930,081400,20101005,25000.00,109.377,0.850,,,,20100930,221030,1.00 893CEA913F5340E3,S,207757U86,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20151001,,,20100930,081539,20101005,100000.00,104.809,0.494,,,,20100930,221030,1.00 FAFA392EF1AF6DF1,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100930,081532,20100930,300000.00,100.000,0.000,,,,20100930,221030,1.00 4C0B9FCCC27338E4,S,383010BR5,GORHAM ME ,19930901,5.250,20110901,,,20100930,081601,20101005,10000.00,103.847,0.972,,,,20100930,221030,1.00 C823C84056923EA8,S,641480BW7,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-SER A,20001201,4.500,20101201,,,20100930,081600,20101005,25000.00,100.575,0.787,,,,20100930,221030,1.00 E546C265C9267605,S,454354EP2,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20210601,,,20100930,081621,20101005,5000.00,104.206,2.000,,,,20100930,221030,1.00 5FA78442B578A3DC,D,208418JT1,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.250,20280215,,,20100930,081554,20101005,75000.00,109.069,,,,,20100930,221030,1.00 2E856FBAC2208DFA,D,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20100930,081530,20101005,45000.00,110.545,,,,,20100930,221030,1.00 78E4B9504FB1DCAD,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100930,081634,20101005,5000.00,107.000,3.093,,,,20100930,221030,1.00 083301DA789BCE53,S,05923LAU0,BALTIMORE MD BRD SCH COMMRS SER A,20030501,5.000,20150501,,,20100930,081500,20101005,45000.00,110.671,0.800,,,,20100930,221030,1.00 821D73FED4A432D5,S,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100930,081632,20101005,10000.00,105.598,3.634,,,,20100930,221030,1.00 E7BA4A2140311CE7,S,238676DG2,DAVIE FLA WTR & SWR REV REF,20030903,4.375,20161001,,,20100930,081629,20101005,25000.00,101.000,4.016,,,,20100930,221030,1.00 B4901A634A41B725,D,299227F60,EVANSTON ILL ,20050728,4.000,20111201,,,20100930,081558,20101005,265000.00,103.721,,,,,20100930,221030,1.00 5AC7EBF0936F06F1,S,283365CJ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20231201,,,20100930,081705,20101005,100000.00,109.376,0.614,,,,20100930,221030,1.00 7FBA1806EE202B20,D,283365CJ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20231201,,,20100930,081705,20101005,100000.00,108.976,,,,,20100930,221030,1.00 29B57CAF871AD376,S,25984PAA9,DOUGLASVILLE CONVENTION & TAXABLE-WEST PINES GOLF COURSE,20050101,5.950,20351201,,,20100930,081718,20101005,5000.00,101.320,5.587,,,,20100930,221030,1.00 6395E8A9E1DF8B4E,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100930,081737,20101005,10000.00,107.221,2.100,,,,20100930,221030,1.00 31530CAF305686DC,S,726770NM8,PLAINVILLE CONN ,20021201,5.000,20141201,,,20100930,081752,20101005,105000.00,108.057,1.202,,,,20100930,221030,1.00 F7173A032C5D7BF4,S,052476SY5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,5.000,20141115,,,20100930,081809,20101005,1MM+,115.851,1.050,,,,20100930,221030,1.00 CAFF7B18AF40551D,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100930,081700,20100930,300000.00,100.000,0.000,,,,20100930,221030,1.00 DB5B0F77B1DB929F,S,349545VS9,FORT ZUMWALT MO SCH DIST ,20010301,4.750,20160301,,,20100930,081812,20101005,25000.00,101.690,0.571,,,,20100930,221030,1.00 F21FB3CE802ACA08,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100930,081400,20101021,30000.00,98.407,,,,,20100930,221030,1.00 087F8BBE5AC3116B,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100930,081500,20101021,15000.00,98.329,,,,,20100930,221030,1.00 93EC5A28506AAAC0,S,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20100930,081833,20101005,10000.00,101.400,0.641,,,,20100930,221030,1.00 6A603F88E64C45B4,S,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100930,081700,20101005,10000.00,115.433,2.750,,,,20100930,221030,1.00 90B9EE0214E3D0FE,D,25476FHF8,DISTRICT COLUMBIA SER E,20080827,5.000,20190601,,,20100930,081740,20101005,10000.00,114.933,,,,,20100930,221030,1.00 76B81E65A9C435A9,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100930,081845,20100930,300000.00,100.000,0.000,,,,20100930,221030,1.00 0B49F2DE496C8A3B,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100930,081853,20101005,10000.00,107.851,,,,,20100930,221030,1.00 A35AC1C4EB4F2808,S,586200HV2,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20111001,,,20100930,081905,20101005,10000.00,104.279,0.652,,,,20100930,221030,1.00 FDDBFF72304205EB,P,226658AB8,CRISP CNTY GA DEV AUTH REF-INTL PAPER CO PROJ-SER A,20020201,5.550,20150201,,,20100930,081300,20101005,200000.00,105.990,4.025,,,,20100930,221030,1.00 249A67D6730259DB,D,586200HV2,MEMPHIS TENN SAN SEW SYS REV REF,20010115,5.000,20111001,,,20100930,081905,20101005,10000.00,103.679,,,,,20100930,221030,1.00 8FE6DFBE64690B8E,D,8575352W7,STATE UNIV IOWA UNIV REV REF-DORM-SER S U I,20100301,2.000,20150701,,,20100930,081919,20101005,50000.00,101.778,,,,,20100930,221030,1.00 72200B3F866B81CC,P,34153PUK2,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,5.000,20250601,,,20100930,081931,20100930,1MM+,116.052,3.150,,,,20100930,221030,1.00 7778BABFFEFB1FEE,S,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20100930,081934,20101005,30000.00,101.000,3.856,,,,20100930,221030,1.00 0F350097B33CD7E4,S,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100930,081944,20101005,10000.00,101.009,3.029,,,,20100930,221030,1.00 6304EC53211D6275,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100930,081944,20101005,10000.00,100.884,,,,,20100930,221030,1.00 E6CC4B0EBCFA3352,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100930,081953,20101021,70000.00,100.000,4.249,,,,20100930,221030,1.00 E284F7399FB5A63B,S,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100930,082018,20101005,5000.00,99.993,4.500,,,,20100930,221030,1.00 AB90BC45676A629E,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100930,082018,20101005,5000.00,99.743,,,,,20100930,221030,1.00 5F9C263EF3C75550,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100930,081900,20101005,75000.00,103.488,,,,,20100930,221030,1.00 0C5A40B2B915C2B5,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100930,081924,20101005,25000.00,103.520,,,,,20100930,221030,1.00 DCE7C8F24CB389F0,S,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100930,082015,20101005,10000.00,100.100,4.518,,,,20100930,221030,1.00 98B9B3A9C6199869,S,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100930,082013,20101021,15000.00,98.829,4.600,,,Y,20100930,221030,1.00 1D5B15E67860938F,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100930,082017,20101021,30000.00,98.907,4.350,,,Y,20100930,221030,1.00 C79E10260036D3CE,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100930,081416,20101005,10000.00,111.965,,,,,20100930,221030,1.00 47F775EC6E078299,D,78916BM76,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.500,20271001,Y,,20100930,082013,20101021,15000.00,98.729,,,,Y,20100930,221030,1.00 5A0B93882092EA26,D,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100930,082017,20101021,30000.00,98.807,,,,Y,20100930,221030,1.00 51C0DF0F8D8E044B,D,745190DA3,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20220701,,,20100930,082015,20101005,10000.00,100.000,,,,,20100930,221030,1.00 BDCAE185F9666438,D,8821352H8,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20270515,,,20100930,081929,20101005,200000.00,113.663,,,,,20100930,221030,1.00 30096924F56999A7,D,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100930,081931,20101005,100000.00,100.848,,,,,20100930,221030,1.00 F5BE9782F9A6CD62,D,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100930,081928,20101005,100000.00,100.908,,,,,20100930,221030,1.00 65374D4DEFAD5762,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100930,082026,20101005,35000.00,105.456,3.994,,,,20100930,221030,1.00 E5F387D6BB9FEC79,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100930,082029,20101005,65000.00,104.677,1.964,,,,20100930,221030,1.00 AF3679B022AC20BF,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100930,082039,20101005,10000.00,107.000,3.093,,,,20100930,221030,1.00 8144C99EFA412943,S,607284PC4,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20110301,,,20100930,082041,20101005,5000.00,101.799,0.552,,,,20100930,221030,1.00 BC29417BAF15BD86,S,483233LY6,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,5.000,20360515,,,20100930,082051,20101005,20000.00,100.000,4.999,,,,20100930,221030,1.00 D20B70BDD1ACC91A,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100930,082101,20101005,10000.00,104.677,1.964,,,,20100930,221030,1.00 D9D6AC7E13DEF6A8,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100930,081844,20101005,25000.00,109.205,1.000,,,,20100930,221030,1.00 8C7CF7A12EF4011D,D,984334KA9,YAKIMA CNTY WASH ,20021215,5.250,20171201,,,20100930,081521,20101005,25000.00,109.252,,,,,20100930,221030,1.00 7A0F3324FBB44810,D,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100930,081524,20101005,100000.00,105.350,,,,,20100930,221030,1.00 3BCE5B0C2B8A5CE4,D,299227F60,EVANSTON ILL ,20050728,4.000,20111201,,,20100930,081555,20101005,265000.00,103.731,,,,,20100930,221030,1.00 4B1517134168477D,S,971567MY5,WILMINGTON DEL PREREFUNDED-SER A,20080626,5.000,20271201,,,20100930,082054,20101005,20000.00,120.199,2.272,,,,20100930,221030,1.00 4E785BA8CEE2656D,S,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100930,082106,20101005,10000.00,104.646,3.889,,,,20100930,221030,1.00 1164C371A6A5653F,D,03787PAR8,APPLE VALLEY CALIF PUB FING TOWN HALL ANNEX PROJ-SER A,20070703,5.000,20270901,,,20100930,082100,20101005,70000.00,99.125,,,,,20100930,221030,1.00 F437D9440CB3535D,S,20774WTK7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.950,20141115,,,20100930,082110,20101005,100000.00,104.517,2.779,,,,20100930,221030,1.00 115FEBD8BAAB1E06,D,20774WTK7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.950,20141115,,,20100930,082110,20101005,100000.00,103.767,,,,,20100930,221030,1.00 E2CDA155C19105C0,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100930,082059,20101005,10000.00,99.600,5.038,,,,20100930,221030,1.00 29D49873C29BAAB6,D,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100930,082059,20101005,10000.00,99.500,,,,,20100930,221030,1.00 64F21DCED2AD7890,D,59334KCY2,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20240701,,,20100930,081632,20101005,10000.00,104.294,,,,,20100930,221030,1.00 09810B8293FAA365,S,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100930,082158,20101005,10000.00,101.169,4.208,,,,20100930,221030,1.00 ED0380E74B28E324,P,924166BR1,VERMONT EDL & HEALTH BLDGS VAR-SOUTHWESTN VT MED CTR-A,20080320,,20381001,,,20100930,082100,20100930,300000.00,100.000,0.000,,,,20100930,221030,1.00 9C87142F56AD24F5,S,24916PEX1,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,2.875,20181215,Y,,20100930,082000,20101007,50000.00,101.275,2.700,,,,20100930,221030,1.00 E8A52E964A9D1816,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100930,082136,20101005,25000.00,106.486,2.600,,,,20100930,221030,1.00 31EB34588CF24671,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100930,082127,20101005,85000.00,98.870,,,,,20100930,221030,1.00 B9641D32944CD172,S,57582NDF9,MASSACHUSETTS ST REF-SER A,20021105,5.500,20110201,,,20100930,082200,20101005,25000.00,101.573,0.600,,,,20100930,221030,1.00 432BB040BF1CE013,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100930,082158,20101005,10000.00,101.069,,,,,20100930,221030,1.00 69533C4668A0EBA8,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100930,082240,20101005,35000.00,100.100,3.240,,,,20100930,221030,1.00 295ABB3E32E5083F,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100930,082159,20101005,10000.00,100.819,,,,,20100930,221030,1.00 E333108ACA05A15D,D,649787M21,NEW YORK ST SER A,20050316,4.500,20350315,,,20100930,082155,20101005,10000.00,101.069,,,,,20100930,221030,1.00 86F94D687C9841B5,D,8821352H8,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20270515,,,20100930,081926,20101005,200000.00,113.723,,,,,20100930,221030,1.00 456BEAD30DE39C1C,D,89602NPZ1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20111115,,,20100930,081919,20101005,25000.00,103.620,,,,,20100930,221030,1.00 B3A307B38D89160E,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100930,082330,20101005,5000.00,106.510,0.947,,,,20100930,221030,1.00 51CE57467D303A49,P,365256AM8,GARDEN GROVE CALIF CTFS PARTN BAHIA VLG/EMERALD ISLE PROJ,19930801,5.700,20230801,,,20100930,082239,20100930,25000.00,100.000,5.557,,,,20100930,221030,1.00 A2C0265C38C936CE,P,121459CE9,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,5.000,20200801,,,20100930,082253,20100930,40000.00,100.000,4.885,,,,20100930,221030,1.00 B38D0453B9B8D094,S,207742U21,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING CTR PROJ ,19940115,5.100,20191101,,,20100930,082345,20101005,15000.00,99.867,5.118,,,,20100930,221030,1.00 A0A3D9AE881C7D83,D,207742U21,CONNECTICUT ST HEALTH & EDL ST JOSEPH LIVING CTR PROJ ,19940115,5.100,20191101,,,20100930,082345,20101005,15000.00,99.741,,,,,20100930,221030,1.00 5E2A567FAD5BA0F9,P,906353AJ6,UNION CNTY N J INDL POLLUTN ADJ-REF-EXXON PROJ,19940120,,20330701,,,20100930,082325,20100930,200000.00,100.000,0.000,,,,20100930,221030,1.00 88BFCF26CFB3159A,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100930,082348,20101005,5000.00,97.407,5.000,,,,20100930,221030,1.00 189EE640B1677DD3,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100930,082349,20101005,25000.00,105.412,4.819,,,,20100930,221030,1.00 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JT-SER A,20030501,5.500,20201101,,,20100930,082448,20101005,10000.00,107.000,3.093,,,,20100930,221031,1.00 5CB647E52DA3BD9D,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100930,082444,20101005,5000.00,102.604,4.000,,,,20100930,221031,1.00 DA6ECA2FAC1CAAC2,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100930,082200,20101005,80000.00,117.088,2.800,,,,20100930,221031,1.00 6B2B6360547E8223,S,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100930,082000,20101005,25000.00,117.396,2.500,,,,20100930,221031,1.00 9EA83C2D495DC419,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100930,082200,20101005,80000.00,116.963,,,,,20100930,221031,1.00 AA170B263D9033B1,D,64972FM60,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,5.000,20180615,,,20100930,082115,20101005,25000.00,117.146,,,,,20100930,221031,1.00 5BC798ED687759AC,S,363010VQ9,GAINESVILLE GA WTR & SEW REV ,20011001,4.750,20191115,,,20100930,082522,20101005,5000.00,103.530,1.532,,,,20100930,221031,1.00 4FB2CD96ED0EA5CB,S,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100930,082516,20101005,10000.00,104.775,4.985,,,,20100930,221031,1.00 1EA0C982AAC7D3C3,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100930,082516,20101005,10000.00,104.675,,,,,20100930,221031,1.00 F04C9154407A7920,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,,,20100930,082122,20101005,85000.00,98.995,,,,,20100930,221031,1.00 A4FBC26667978186,S,170016VW6,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.500,20250501,,,20100930,082531,20101005,50000.00,106.855,3.247,,,,20100930,221031,1.00 5F0623C680F46595,S,047681HK0,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.250,20161201,,,20100930,082552,20101005,35000.00,101.736,0.501,,,,20100930,221031,1.00 92A238750697B9FD,D,047681HK0,ATLANTA & FULTON CNTY GA REC PARK IMPT,20000915,5.250,20161201,,,20100930,082552,20101005,35000.00,101.610,,,,,20100930,221031,1.00 28229B3C0043CE29,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100930,082601,20101005,10000.00,103.007,4.255,,,,20100930,221031,1.00 25E393DF11C1AD62,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,082537,20101019,1MM+,99.500,,S,,,20100930,221031,1.00 CD08706CB142EA68,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,082519,20101019,100000.00,98.500,,S,,,20100930,221031,1.00 3985C3CA89A56637,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,082502,20101019,200000.00,97.125,,S,,,20100930,221031,1.00 A572033BCE4F92BD,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER 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IMPT,20030715,4.500,20281001,,,20100930,082640,20101005,5000.00,99.611,,,,,20100930,221031,1.00 01BC60D8B4629317,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100930,082637,20101005,5000.00,100.111,,,,,20100930,221031,1.00 92ACE694CB283C55,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,082741,20101013,10000.00,102.500,5.935,,,,20100930,221031,1.00 0780A14911E21903,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,082743,20101013,5000.00,102.500,5.935,,,,20100930,221031,1.00 32F9785457A1A519,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100930,082737,20101005,10000.00,101.795,6.698,,,,20100930,221031,1.00 805E8F986A845D71,S,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20100930,082739,20101005,25000.00,99.750,3.379,,,,20100930,221031,1.00 AABF1437F9F9F8F0,S,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20100930,082741,20101005,25000.00,99.750,3.379,,,,20100930,221031,1.00 51E6517026FF55DF,S,835525CC8,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,3.350,20201201,Y,,20100930,082744,20101005,25000.00,99.750,3.379,,,,20100930,221031,1.00 35ED311820591CCF,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,Y,,20100930,082740,20101007,25000.00,103.316,3.847,,,,20100930,221031,1.00 6FD866AF9C2F7472,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,082747,20101005,25000.00,99.000,4.071,,,,20100930,221031,1.00 3C39A81C71326DFC,S,79771PK79,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.000,20180801,,,20100930,082747,20101005,5000.00,100.050,3.991,,,,20100930,221031,1.00 AD95C021607B8940,S,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20100930,082750,20101005,5000.00,101.328,3.996,,,,20100930,221031,1.00 FFA5A70B53D5EC05,S,289365GD4,ELMBROOK SCH DIST WIS SCH BLDG & IMPT,20090302,2.750,20130401,,,20100930,082700,20101005,100000.00,104.291,1.000,,,,20100930,221031,1.00 E17BB4E957596690,S,012440DZ3,ALBANY N Y INDL DEV AGY CIVIC VAR-DAUGHTERS OF SARAH HSG-A,20010329,,20310301,,,20100930,082211,20100930,775000.00,100.000,,,,,20100930,221031,1.00 5E8D6ED548C67D77,S,913366DF4,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.583,20490515,,,20100930,082607,20101005,1MM+,110.602,5.884,,,,20100930,221031,1.00 E9112DB088450D93,D,232760T32,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20250215,,,20100930,082816,20101005,30000.00,110.290,,,,,20100930,221031,1.00 62C1C64641D32FCE,D,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20100930,082744,20101005,5000.00,100.627,,,,,20100930,221031,1.00 6E640258BC8681BC,D,758084AY3,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.500,20270801,,,20100930,082743,20101005,5000.00,101.127,,,,,20100930,221031,1.00 6A47D57F52977485,S,928101AE4,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-B,20080716,,20420701,,,20100930,082809,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 1F23120FC5C52B2B,S,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20100930,082853,20101005,15000.00,100.431,4.708,,,,20100930,221031,1.00 07518A8B656EA84C,S,143735RN0,CAROL STREAM ILL PK DIST REF-SER D,20101015,4.400,20311101,Y,,20100930,082330,20101020,400000.00,100.000,4.400,,,,20100930,221031,1.00 37A41B69DCE79526,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100930,082854,20101005,20000.00,103.250,4.345,,,,20100930,221031,1.00 E46BF22007F901A3,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100930,082904,20101020,15000.00,102.550,5.536,,,,20100930,221031,1.00 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DA0B648DDD79DCF6,S,97317PBD9,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.250,20220101,,,20100930,082934,20101005,30000.00,101.520,2.000,,,,20100930,221031,1.00 330B2384DCA9665A,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100930,082953,20101005,5000.00,101.650,5.039,,,,20100930,221031,1.00 24F359FCC9CAEA3A,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100930,082926,20101005,5000.00,99.800,,,,,20100930,221031,1.00 0794F0D0E34C9115,D,811811HV3,SEAGOVILLE TEX CTFS OBLIG,19960501,5.900,20140901,,,20100930,082900,20101005,5000.00,99.800,,,,,20100930,221031,1.00 7241AF4ED818FF64,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100930,082905,20101005,100000.00,109.747,,,,,20100930,221031,1.00 E5E409B4EAE78209,D,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100930,082903,20101005,100000.00,109.797,,,,,20100930,221031,1.00 9BC6FFC8F6148C44,S,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20100930,082925,20101005,25000.00,99.776,3.028,,,,20100930,221031,1.00 ACF067CB606BD793,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,082949,20101006,5000.00,103.105,5.677,,,,20100930,221031,1.00 E5067F5998FCAA12,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100930,083010,20101005,20000.00,106.556,6.140,,,,20100930,221031,1.00 0A1A6590B6B34590,D,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100930,082900,20101005,600000.00,101.165,,,,,20100930,221031,1.00 0798D6E83E5EC23D,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20100930,082914,20101005,25000.00,99.677,,,,,20100930,221031,1.00 10A0203C1E4F9B62,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,082926,20101006,5000.00,101.380,,,,,20100930,221031,1.00 4A6C0283717107E4,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100930,083010,20101005,20000.00,105.556,,,,,20100930,221031,1.00 9209E97A9D2BC570,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20100930,083001,20101005,50000.00,106.636,2.359,,,,20100930,221031,1.00 3AB4733575BC4C7F,S,495289GP9,KING CNTY WASH SWR REV REF-SER B,20021003,5.250,20110101,,,20100930,082900,20101005,600000.00,101.165,0.364,,,,20100930,221031,1.00 962034F4077C9D29,S,69651PAZ4,PALM BEACH CNTY FLA HSG FIN HSG-CHELSEA COMMONS APTS PROJ ,19970601,5.900,20290601,,,20100930,083034,20101005,25000.00,99.375,5.955,,,,20100930,221031,1.00 42561BB6C51ABFB1,S,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,Y,,20100930,082600,20101012,75000.00,115.127,1.854,,,,20100930,221031,1.00 5F5B0E13B02A3D5B,S,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,Y,,20100930,082600,20101012,25000.00,115.127,1.854,,,,20100930,221031,1.00 DCC1C41AF371AE79,S,73358TZB0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,4.750,20281015,,,20100930,083047,20101005,10000.00,102.965,4.225,,,,20100930,221031,1.00 166CCDD6216F5F1A,D,927793JM2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20180401,,,20100930,082900,20101005,250000.00,105.990,,,,,20100930,221031,1.00 3BE6326D1861AB39,D,194741GD0,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,3.000,20230815,Y,,20100930,083015,20101102,1MM+,100.100,,P,,,20100930,221031,1.00 D05E4DC182F60692,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,083103,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00 45BDE442CAAE1D2F,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20100930,083102,20101005,15000.00,102.050,5.484,,,,20100930,221031,1.00 AABCFB07D4824265,S,927793JM2,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20180401,,,20100930,082900,20101005,250000.00,106.050,0.900,,,,20100930,221031,1.00 4F48C021C7CA94FE,S,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100930,083047,20101005,25000.00,105.513,3.079,,,,20100930,221031,1.00 481262ECB5D7E421,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100930,083045,20101005,15000.00,101.100,4.509,,,,20100930,221031,1.00 FC6CCB4D7F221704,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100930,083116,20101008,100000.00,103.250,4.622,,,,20100930,221031,1.00 7223C1525F29DCF1,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100930,083043,20101005,15000.00,101.000,,,,,20100930,221031,1.00 BF96F34DDBAE4B31,S,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100930,083133,20101005,100000.00,101.415,0.364,,,,20100930,221031,1.00 B978194F899BE437,D,940858YF4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.750,20240601,,,20100930,083049,20101005,5000.00,103.200,,,,,20100930,221031,1.00 0AD4593ED204C575,D,940858YF4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.750,20240601,,,20100930,083047,20101005,5000.00,103.700,,,,,20100930,221031,1.00 9B8A95CA97FDF242,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100930,083150,20101005,10000.00,107.077,2.100,,,,20100930,221031,1.00 C244516B69EE0D39,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100930,083152,20101005,10000.00,115.375,4.239,,,,20100930,221031,1.00 551A4E22BFC4C37E,S,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100930,083135,20101005,5000.00,88.759,5.539,,,,20100930,221031,1.00 88A2B1F08F1C3220,S,243127NR4,DECATUR ILL REF-SER B,20040301,4.125,20220301,,,20100930,083151,20101005,100000.00,102.158,3.185,,,,20100930,221031,1.00 8BFC17931AEA9034,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100930,083100,20101005,500000.00,114.310,0.600,,,,20100930,221031,1.00 B2C0169B9588CEBB,D,64971CVV3,NEW YORK N Y CITY INDL DEV AGY POLYTECHNIC UNIV PROJ,20001115,6.125,20301101,,,20100930,083133,20101005,100000.00,101.408,,,,,20100930,221031,1.00 F92B36D90891BD9C,S,649716W45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20020416,5.000,20200215,,,20100930,083211,20101005,30000.00,106.095,0.501,,,,20100930,221031,1.00 86E16529E55401AF,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100930,083213,20101005,40000.00,99.700,5.023,,,,20100930,221031,1.00 05E811B6DAB7F6CB,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100930,083215,20101005,10000.00,100.000,5.014,,,,20100930,221031,1.00 F0E91B381F3BE8F0,P,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20100930,083212,20101001,1MM+,100.000,0.000,,,,20100930,221031,1.00 0E33EB866378C0D7,S,207910BQ2,CONNECTICUT ST DEV AUTH REV ADJ-SOLID WASTE PJ-RAND/WHITNY,19930818,,20230801,,,20100930,083201,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 6E56512E5B3999B7,D,377298YK4,GLASTONBURY CONN REF,20101012,4.000,20180515,Y,,20100930,082553,20101012,100000.00,114.627,,,,,20100930,221031,1.00 C0E46376232802F5,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100930,083216,20101005,25000.00,104.510,3.856,,,,20100930,221031,1.00 1564DEDD27CCC681,S,087329GC6,BETHLEHEM N Y CENT SCH DIST ,20050715,4.000,20200115,,,20100930,083217,20101005,70000.00,106.636,2.359,,,,20100930,221031,1.00 230BD3970436BBB8,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100930,083150,20101005,10000.00,100.000,4.749,,,,20100930,221031,1.00 B4B6BE83AFAB2C5B,S,251093F47,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20190401,,,20100930,083205,20101015,25000.00,94.268,5.869,,,,20100930,221031,1.00 9015D4019548DD34,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,083251,20101005,10000.00,100.748,1.509,,,,20100930,221031,1.00 B57B341D40DAE87D,S,709141Q81,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20150901,,,20100930,083256,20101005,50000.00,114.150,1.274,,,,20100930,221031,1.00 14F258F796CA0855,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083000,20101019,1MM+,97.310,,S,,,20100930,221031,1.00 D0DEC74D5EE484E9,D,67886MCC1,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.800,20310901,,,20100930,083205,20101005,15000.00,100.231,,,,,20100930,221031,1.00 EEDDA1A5C54DC1A9,S,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20100930,083242,20101005,15000.00,103.359,1.133,,,,20100930,221031,1.00 EE03A9835E8939A9,D,572064DC4,MARSHALL CNTY ALA HEALTH CARE HOSP TAX ANTIC BDS,20010401,5.400,20310201,,,20100930,083242,20101005,15000.00,103.353,,,,,20100930,221031,1.00 C417A55C01502D6F,P,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100930,083304,20101005,50000.00,109.705,3.809,,,,20100930,221031,1.00 B5B610E4447AA851,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100930,083300,20101005,20000.00,110.089,3.700,,,,20100930,221031,1.00 2D94C6A9D495C9F8,S,751120AS5,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20180601,,,20100930,082800,20101005,100000.00,112.616,2.200,,,,20100930,221031,1.00 75FA4E4267E15659,S,745181VW4,PUERTO RICO COMWLTH HWY & SER Y-NATL IBC,19960301,5.000,20360701,,,20100930,083337,20101005,5000.00,117.411,1.793,,,,20100930,221031,1.00 43430D5073E6743B,S,25477GDX0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20221201,,,20100930,083222,20101005,5000.00,103.300,4.573,,,,20100930,221031,1.00 E9472DF85CA46C25,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100930,082319,20101005,100000.00,100.177,,,,,20100930,221031,1.00 4A62197D73917604,S,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100930,083331,20101005,5000.00,98.377,2.000,,,,20100930,221031,1.00 F0D58B3FD4B64E14,D,561824PW7,MANASSAS VA AMT-SER B,19971201,5.250,20140101,,,20100930,083200,20101005,10000.00,109.640,,,,,20100930,221031,1.00 0920160C37CF02E7,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100930,083344,20101005,100000.00,101.840,4.569,,,,20100930,221031,1.00 03F7EAB3A73898A1,D,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20100930,083256,20101027,500000.00,99.000,,S,,,20100930,221031,1.00 335373F24B1FAE3F,D,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20100930,083256,20101027,500000.00,98.925,,P,,Y,20100930,221031,1.00 232974204D87C942,D,452150HE8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20110801,,,20100930,083329,20101005,5000.00,98.177,,,,,20100930,221031,1.00 CA64F6FD6ADC9B2F,P,834735CS9,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20160315,,,20100930,083359,20101005,10000.00,105.853,1.550,,,,20100930,221031,1.00 FF70E3589CBAFBB7,S,084509PT9,BERKS CNTY PA SER A,20100115,2.000,20131115,,,20100930,083222,20101005,50000.00,103.366,0.900,,,,20100930,221031,1.00 F7DD070FEC7B8B07,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100930,083358,20101005,50000.00,104.927,3.057,,,,20100930,221031,1.00 92B72636DB7AD466,S,204744AK2,COMPTON CALIF WTR REV ,20090604,6.000,20390801,,,20100930,083401,20101005,50000.00,107.796,4.900,,,,20100930,221031,1.00 BF593A973D8378D8,S,59465EUE1,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.125,20250815,,,20100930,083358,20101005,5000.00,98.725,5.249,,,,20100930,221031,1.00 160B12D64B2DD8D6,D,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20100930,082837,20101005,5000.00,100.000,,,,,20100930,221031,1.00 BE78523AAB4EA87E,S,6499035D9,NEW YORK ST DORM AUTH REVS NON VAR-CATHOLIC HEALTH SYS,20081119,,20340701,,,20100930,083326,20101006,1MM+,100.000,,,,,20100930,221031,1.00 F3940618DCBC9B43,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100930,083414,20101001,20000.00,97.000,4.949,,,,20100930,221031,1.00 FCDD560CAE5A02AB,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100930,083424,20101005,10000.00,99.750,5.021,,,,20100930,221031,1.00 BB41EB263ACF1230,S,611536AK9,MONROEVILLE PA MUN AUTH SAN SER B,20030201,3.750,20121201,,,20100930,083423,20101005,25000.00,102.924,2.350,,,,20100930,221031,1.00 A0C3BC18D4B6CEE2,S,076221UM0,BEDFORD MASS ,20001201,5.300,20181201,,,20100930,083426,20101005,5000.00,101.740,0.524,,,,20100930,221031,1.00 D6B2309F027A7CC5,D,076221UM0,BEDFORD MASS ,20001201,5.300,20181201,,,20100930,083426,20101005,5000.00,101.615,,,,,20100930,221031,1.00 C507687CF0BB4228,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100930,083428,20101005,140000.00,106.071,2.748,,,,20100930,221031,1.00 A7954C4857498E11,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083250,20101019,500000.00,97.125,,P,,,20100930,221031,1.00 FBEA42A861102FE8,S,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20100930,083432,20101005,25000.00,119.425,2.500,,,,20100930,221031,1.00 E69AD7C8D58EB1B6,D,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20100930,083227,20101005,350000.00,109.893,,,,,20100930,221031,1.00 431FFAA3928F1EC3,D,811811HV3,SEAGOVILLE TEX CTFS OBLIG,19960501,5.900,20140901,,,20100930,082903,20101005,5000.00,100.300,,,,,20100930,221031,1.00 E131DD7DEAB544E3,P,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100930,083446,20101004,15000.00,104.900,6.386,,,,20100930,221031,1.00 1C22650014DF335D,S,745190FY9,PUERTO RICO COMWLTH HWY & SER A-XLCA-ICR,19980215,4.750,20380701,,,20100930,083443,20101005,5000.00,92.100,5.296,,,,20100930,221031,1.00 E937B4486A819A61,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100930,083356,20101005,50000.00,102.427,,,,,20100930,221031,1.00 4E0E3E55A2E069A4,D,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100930,083354,20101005,50000.00,102.552,,,,,20100930,221031,1.00 4CC61118DBFD7B2F,P,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100930,083452,20101005,140000.00,106.000,4.703,,,,20100930,221031,1.00 A58C94FA9CAA2870,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,083240,20101019,250000.00,101.755,4.778,,,,20100930,221031,1.00 67E8AAD70C015839,D,075347BW3,BEAVER RIV CENT SCH DIST N Y ,20030215,3.875,20160615,,,20100930,083407,20101005,150000.00,102.209,,,,,20100930,221031,1.00 E07ACDD4730E8785,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,082928,20101020,250000.00,97.675,,,,,20100930,221031,1.00 EC60A08E6F31CFB2,P,511678PX6,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,4.750,20171001,,,20100930,083513,20101001,30000.00,100.569,3.423,,,,20100930,221031,1.00 6FE16B44575007C3,S,59465HDK9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20321115,,,20100930,083426,20101005,20000.00,101.890,4.887,,,,20100930,221031,1.00 E0C3B95A618EC25A,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100930,083525,20101027,15000.00,100.000,3.625,,,,20100930,221031,1.00 82A7C9E38973FE45,D,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20100930,083425,20101005,150000.00,106.127,,,,,20100930,221031,1.00 106EA826AA2A7B6F,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,083529,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00 7EA537BD1F67E2F5,S,1675925U4,CHICAGO ILL O HARE INTL ARPT REF-3RD-C-2-AMBAC TCRS-BNY,20030821,5.250,20340101,,,20100930,083525,20101005,25000.00,100.375,5.120,,,,20100930,221031,1.00 1308D880BA63A893,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083409,20101019,500000.00,97.200,,S,,,20100930,221031,1.00 6A420034B2EE5DF9,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,083540,20101026,5000.00,99.780,4.150,,,,20100930,221031,1.00 70224151832F99DA,S,735352HM1,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.500,20120901,,,20100930,083540,20101005,5000.00,103.703,1.521,,,,20100930,221031,1.00 9760627E125DEFA1,S,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100930,083530,20101004,20000.00,103.487,0.751,,,,20100930,221031,1.00 BD6E0CD382CCF856,S,623606PC8,MOUNT VERNON N Y CITY SCH DIST ,20040715,4.150,20150115,,,20100930,083535,20101005,30000.00,104.866,1.954,,,,20100930,221031,1.00 58C25ECFEE2F0AD4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100930,083514,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00 980BD4636D66CCAA,D,5643854X7,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20250215,,,20100930,083541,20101005,100000.00,110.120,,,,,20100930,221031,1.00 991D82C6015C93B0,S,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20100930,083555,20101005,25000.00,98.883,5.180,,,,20100930,221031,1.00 0211B952DC359D26,D,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20100930,083555,20101005,25000.00,97.008,,,,,20100930,221031,1.00 171CBC3B1D0E4E75,S,806313DG4,SCHALMONT CENT SCH DIST N Y ,20030815,4.250,20140615,,,20100930,083604,20101005,10000.00,104.895,1.318,,,,20100930,221031,1.00 6F4DF8DBBD8602FD,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100930,083600,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 A25E508C5227BEE8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083523,20101019,1000000.00,97.050,,P,,,20100930,221031,1.00 98DEFD937A093DF7,D,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20100930,083516,20101005,10000.00,107.500,,,,,20100930,221031,1.00 9585F8AB915A5B91,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100930,083514,20101005,25000.00,108.839,1.000,,,,20100930,221031,1.00 3178B4E441D215A7,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100930,083531,20101014,100000.00,99.588,3.550,,,,20100930,221031,1.00 E00529C223CF9ED0,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100930,083543,20101014,100000.00,98.901,3.750,,,,20100930,221031,1.00 0C86DD308D473A31,P,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100930,083500,20100930,1000000.00,100.000,0.000,,,,20100930,221031,1.00 A9C6D4E10369820B,D,654727FA9,NISKAYUNA N Y CENT SCH DIST ,20090415,3.000,20140415,,,20100930,083418,20101005,150000.00,106.077,,,,,20100930,221031,1.00 099A3274EDDEADE6,S,153817BH3,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20120501,,,20100930,083628,20101005,10000.00,97.521,1.603,,,,20100930,221031,1.00 F30684399FDF3395,P,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20100930,083500,20101005,10000.00,107.250,4.104,,,,20100930,221031,1.00 787D695111685E59,S,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20100930,083633,20101027,100000.00,104.210,2.402,,,,20100930,221031,1.00 A4625596C0FE61DF,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100930,083603,20101014,50000.00,98.901,3.750,,,,20100930,221031,1.00 CE663EFBAAED2078,S,40064RBK4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20201001,,,20100930,083620,20101005,50000.00,106.018,3.125,,,,20100930,221031,1.00 413B2498AD6781C9,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,083649,20100930,80000.00,53.500,5.402,,,,20100930,221031,1.00 4E381307B5731E38,S,66988TBA0,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ,20050217,4.500,20310901,,,20100930,083705,20101005,15000.00,89.957,5.300,,,,20100930,221031,1.00 849EAC12C5F65D34,S,57582N2V6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20220901,,,20100930,083709,20101005,65000.00,119.583,0.909,,,,20100930,221031,1.00 8E7C536702AB0810,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100930,083658,20101004,10000.00,108.193,1.000,,,,20100930,221031,1.00 6CD0F3B027657933,D,57582N2V6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20220901,,,20100930,083709,20101005,65000.00,118.333,,,,,20100930,221031,1.00 7B9CFE0F38182E92,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100930,083719,20101005,140000.00,107.000,4.575,,,,20100930,221031,1.00 DEE0914312F82903,S,40064RBK4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20201001,,,20100930,083632,20101005,25000.00,106.018,3.125,,,,20100930,221031,1.00 4129DB88ED1F8C15,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083625,20101019,265000.00,97.250,,,,,20100930,221031,1.00 7ABB6EDC9A7D5CA3,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20100930,083628,20101027,100000.00,102.025,,,,,20100930,221031,1.00 2673F48149AAEC5E,D,916672SD1,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.000,20180801,Y,,20100930,083627,20101027,100000.00,102.085,,,,,20100930,221031,1.00 FE576E301850B6C8,S,60636WNJ0,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20190501,,,20100930,083627,20101005,250000.00,113.740,2.230,,,,20100930,221031,1.00 22E82DB8A7194364,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,083737,20101005,15000.00,102.500,4.582,,,,20100930,221031,1.00 493D20B08F4EC983,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,083728,20101007,10000.00,103.875,5.524,,,,20100930,221031,1.00 E9787E95D0F5C1CE,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,083741,20101005,20000.00,102.933,6.836,,,,20100930,221031,1.00 451E82722524576F,S,677519MP2,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20120801,,,20100930,081841,20101004,1MM+,108.068,0.550,,,,20100930,221031,1.00 BFE76B59D1A926EA,P,64986M6S9,NEW YORK ST HSG FIN AGY REV VAR-WEST 37TH STR-SER B,20091217,,20420501,,,20100930,083625,20101007,1MM+,100.000,,,,,20100930,221031,1.00 9BAAA96838268D28,S,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,,,20100930,083538,20101005,750000.00,116.318,3.050,,,,20100930,221031,1.00 866BBC73B7278AFC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,083750,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00 20C83D799F500C99,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,083117,20101020,250000.00,97.750,,,,,20100930,221031,1.00 32C59366DDA6C59A,S,64966FMZ4,NEW YORK N Y SUBSER-F-1-FGIC TCRS,20050922,5.000,20130901,,,20100930,083748,20101004,10000.00,110.525,1.300,,,,20100930,221031,1.00 4FB9615DDB58AABC,S,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100930,083801,20101005,50000.00,115.867,2.650,,,,20100930,221031,1.00 9DF1B0E0F10D4601,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,083655,20101014,225000.00,99.291,,,,,20100930,221031,1.00 D55C5DBBEC97AE3B,D,649876J42,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20200401,,,20100930,083801,20101005,50000.00,115.717,,,,,20100930,221031,1.00 A61D27820C0F8D30,P,472904UA7,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.500,20190601,,,20100930,083757,20101005,10000.00,104.263,1.872,,,,20100930,221031,1.00 7246E09328BF62EF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083801,20101019,265000.00,97.190,,,,,20100930,221031,1.00 C6949153000D227F,S,614707LJ4,MONTOUR PA SCH DIST CAP APPREC-NTS,19990406,0.000,20220101,,,20100930,083822,20101005,35000.00,63.817,4.037,,,,20100930,221031,1.00 1B4BC8386CBE74B2,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100930,083826,20101005,25000.00,113.454,4.920,,,,20100930,221031,1.00 ADA03396E81B5AA5,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100930,083826,20101005,25000.00,111.454,,,,,20100930,221031,1.00 2B51C054EFAC3311,S,723215EX3,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20111001,,,20100930,083830,20101004,10000.00,103.801,1.134,,,,20100930,221031,1.00 4928936215556EB5,S,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100930,083840,20101005,20000.00,106.687,2.129,,,,20100930,221031,1.00 619E4E9B885B318C,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,083734,20101005,20000.00,102.833,,,,,20100930,221031,1.00 B7763C5EA2369050,D,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100930,083840,20101005,20000.00,105.937,,,,,20100930,221031,1.00 417510BDD6A04559,S,649903LK5,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20210701,,,20100930,083842,20101005,5000.00,110.819,4.000,,,,20100930,221031,1.00 3F14560836482902,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100930,083800,20101020,500000.00,100.000,,,,,20100930,221031,1.00 33A4E9E0D8ECF1B3,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100930,083847,20101005,20000.00,105.680,4.097,,,,20100930,221031,1.00 968097CA9B749AF2,S,906395M47,UNION CNTY N C REF-SER B,20090310,4.000,20190301,,,20100930,083732,20101005,50000.00,113.087,2.280,,,,20100930,221031,1.00 BBF4AB629E16FDFA,P,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,083600,20101007,1MM+,101.503,5.833,,,,20100930,221031,1.00 EE175BFB803A8E85,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100930,083920,20101005,5000.00,107.900,5.941,,,,20100930,221031,1.00 064095A6A94F5C9C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100930,083445,20101005,275000.00,104.748,,,,,20100930,221031,1.00 7025F47FE793952A,S,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100930,083912,20101004,15000.00,109.149,1.100,,,,20100930,221031,1.00 6300AAF7D9569C8B,S,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100930,083923,20101027,25000.00,100.880,2.660,,,,20100930,221031,1.00 9874651D6E313EFA,D,46613PSJ6,JEA FLA WTR & SWR SYS REV SUB SER A,20060525,4.750,20361001,,,20100930,083923,20101027,25000.00,99.380,,,,,20100930,221031,1.00 6766BF19917D9D92,S,167592YA6,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20230101,,,20100930,083935,20101005,5000.00,107.000,3.445,,,,20100930,221031,1.00 E56A6C707D3EA0FB,S,235036FP0,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20201101,,,20100930,083935,20101005,5000.00,107.000,3.093,,,,20100930,221031,1.00 D3C1C80F82D9405C,S,917542KM3,UTAH ST SER A,20020601,5.250,20130701,,,20100930,083937,20101005,10000.00,107.003,1.169,,,,20100930,221031,1.00 9B4613E5BBF5E012,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100930,083937,20101005,25000.00,113.454,4.920,,,,20100930,221031,1.00 741C62AC9B44DA0E,D,917542KM3,UTAH ST SER A,20020601,5.250,20130701,,,20100930,083937,20101005,10000.00,106.877,,,,,20100930,221031,1.00 1E03F34658EA0D18,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100930,083937,20101005,25000.00,111.454,,,,,20100930,221031,1.00 F59F51CEAC4E99ED,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,082500,20101019,200000.00,97.000,,P,,,20100930,221031,1.00 B4093B1FB2BF3E75,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100930,083912,20100930,700000.00,100.000,0.000,,,,20100930,221031,1.00 A0998BDB0D44EB18,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,083943,20101005,20000.00,102.583,,,,,20100930,221031,1.00 641908D8AC4551D0,D,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,,,20100930,083857,20101005,10000.00,110.852,,,,,20100930,221031,1.00 83C4326BF09E047E,S,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100930,083948,20101005,70000.00,114.799,3.200,,,,20100930,221031,1.00 02E9D30F324C28CA,S,176553BT1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20120301,,,20100930,083936,20101008,30000.00,104.991,1.380,,,,20100930,221031,1.00 655F499C5EF1F03E,D,64972HPK2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20220115,,,20100930,083948,20101005,70000.00,114.649,,,,,20100930,221031,1.00 4D14909E3FD5E048,S,64966HZE3,NEW YORK N Y SUBSER H-2,20100616,5.000,20140601,,,20100930,083800,20101005,10000.00,111.102,1.845,,,,20100930,221031,1.00 ECDAE940007034C2,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100930,084009,20101005,20000.00,99.734,4.897,,,,20100930,221031,1.00 29DE3DC83AFE3BAD,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100930,083700,20101005,500000.00,55.452,,P,,,20100930,221031,1.00 101E1266502B1949,D,9151375W9,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20130815,,,20100930,083930,20101005,50000.00,105.126,,,,,20100930,221031,1.00 6669D94E28B90B2E,D,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100930,084009,20101005,20000.00,98.609,,,,,20100930,221031,1.00 590276B1174FE0EB,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100930,084014,20101004,10000.00,109.388,5.512,,,,20100930,221031,1.00 68D821C4FFF0D336,S,343246BP8,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL,20030601,5.000,20120115,,,20100930,084009,20101005,15000.00,104.343,1.552,,,,20100930,221031,1.00 7F53B2CBAF830B75,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,084024,20101020,10000.00,99.742,2.031,,,,20100930,221031,1.00 432FDD7C1AFDA437,S,57586EWM9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20130701,,,20100930,084020,20101005,25000.00,102.758,1.960,,,,20100930,221031,1.00 344B6E3BF0CD391B,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,084024,20101020,10000.00,98.367,,,,,20100930,221031,1.00 177B27A031A3F009,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20100930,084000,20101005,50000.00,100.149,3.482,,,,20100930,221031,1.00 574B81E1080EE7C3,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100930,083601,20101005,195000.00,104.748,,,,,20100930,221031,1.00 D1DC475C0E2A4C30,S,891380BC0,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.750,20300901,,,20100930,084051,20101005,50000.00,101.500,4.560,,,,20100930,221031,1.00 3C8AF349062D9025,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,083950,20101005,70000.00,53.155,5.546,,,,20100930,221031,1.00 E0EE5AB93BC1F86E,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,084002,20101005,185000.00,53.155,5.546,,,,20100930,221031,1.00 8EE82CD27D404161,S,74514LFW2,PUERTO RICO COMWLTH UNREFUND-PUB IMPT-A-FGIC TCRS,20011025,5.125,20310701,,,20100930,084013,20101006,15000.00,102.269,2.000,,,,20100930,221031,1.00 2F6F2424497B60F9,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,084025,20101005,20000.00,107.411,5.633,,,,20100930,221031,1.00 2F911371D4B86F0B,S,6121027J6,MONTANA ST LONG-RANGE BLDG PROG-SER A,20030601,3.300,20150801,,,20100930,084106,20101005,50000.00,106.194,1.066,,,,20100930,221031,1.00 AF27C6B9C85B6139,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100930,084103,20101005,40000.00,100.000,5.048,,,,20100930,221031,1.00 9E6A32014CE1600B,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100930,084110,20101005,10000.00,109.598,1.421,,,,20100930,221031,1.00 01151AD3745609CF,D,6121027J6,MONTANA ST LONG-RANGE BLDG PROG-SER A,20030601,3.300,20150801,,,20100930,084106,20101005,50000.00,105.666,,,,,20100930,221031,1.00 2AA5DBF52D704142,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100930,084110,20101005,10000.00,109.473,,,,,20100930,221031,1.00 2191BBE353CCD703,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,084115,20101005,10000.00,100.000,4.499,,,,20100930,221031,1.00 6FFCD8D93F097D11,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,084013,20101019,350000.00,97.050,0.000,,,,20100930,221031,1.00 995EFA8418702C28,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,084013,20101019,150000.00,97.025,0.000,,,,20100930,221031,1.00 B06DCCF69EAA27BA,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,084120,20101020,10000.00,99.742,2.031,,,,20100930,221031,1.00 C3D59EA4F0DD742C,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,084120,20101020,10000.00,98.367,,,,,20100930,221031,1.00 DEAED3C3CDDA027C,D,296821CW9,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20150515,,,20100930,084024,20101005,10000.00,106.473,,,,,20100930,221031,1.00 8A0AEAD8E2C55F97,D,296821CW9,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20150515,,,20100930,084022,20101005,10000.00,106.723,,,,,20100930,221031,1.00 2A63C952FE88AC6C,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100930,084129,20101005,25000.00,98.545,4.600,,,,20100930,221031,1.00 BABD801553B8C006,S,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084127,20101005,50000.00,110.266,3.306,,,,20100930,221031,1.00 5119149F32524124,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100930,084038,20101005,10000.00,100.500,4.670,,,,20100930,221031,1.00 01AC7F4D7A3EDAE1,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084127,20101005,50000.00,108.266,,,,,20100930,221031,1.00 2F1A8A2635D195A1,S,510765AA8,LAKE SHORE MICH DRAIN DRAIN ,20101001,0.850,20110601,Y,,20100930,084140,20101012,25000.00,100.000,0.849,,,,20100930,221031,1.00 84D073277759220C,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100930,084140,20101005,5000.00,100.000,0.732,,,,20100930,221031,1.00 7430AEC985280316,S,153817BH3,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20120501,,,20100930,084140,20101005,20000.00,97.521,1.603,,,,20100930,221031,1.00 07BB1A7081C01E3D,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100930,084133,20101026,50000.00,100.000,5.474,,,,20100930,221031,1.00 B68DD30F765AC06C,D,419791XX1,HAWAII ST REF-SER DY,20100218,3.500,20170201,,,20100930,084008,20101005,35000.00,108.246,,,,,20100930,221031,1.00 E66A53BB417147D1,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,084139,20101005,30000.00,94.750,5.696,,,,20100930,221031,1.00 F2DC93C46694F9D3,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100930,084124,20100930,400000.00,100.000,0.000,,,,20100930,221031,1.00 A995E96FD4CCBEF3,S,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20100930,083857,20101005,5000.00,95.786,4.958,,,,20100930,221031,1.00 8FA647430EA03C4F,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100930,084148,20101005,300000.00,112.605,3.666,,,,20100930,221031,1.00 5567B2F19B43109C,D,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20100930,084100,20101005,180000.00,104.374,,,,,20100930,221031,1.00 CE24EE58012D4C80,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,084107,20101005,5000.00,99.734,5.025,,,,20100930,221031,1.00 AB283100EB5C0DD0,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100930,084300,20100930,300000.00,100.000,,,,Y,20100930,221031,1.00 47AE0CACF61B17EF,S,499512X63,KNOX CNTY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.700,20350601,,,20100930,083933,20101005,1000000.00,104.135,5.150,,,,20100930,221031,1.00 472F38172EDC1C25,D,472628PU4,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,3.900,20150401,,,20100930,083922,20101005,5000.00,95.236,,,,,20100930,221031,1.00 A884647572125137,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100930,084214,20101004,35000.00,99.537,5.661,,,,20100930,221031,1.00 07389984CE4E606C,S,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100930,084158,20101005,10000.00,113.404,1.873,,,,20100930,221031,1.00 B6B61D5F9B188BB4,S,164243NP8,CHEROKEE CNTY GA WTR & SEW ,20030626,4.250,20280801,,,20100930,084135,20101005,20000.00,102.000,3.498,,,,20100930,221031,1.00 3B4EACECEBCCC852,D,64966ESY4,NEW YORK N Y SER M,20050428,5.000,20150401,,,20100930,084158,20101005,10000.00,113.404,,,,,20100930,221031,1.00 32C237ABE226E0B0,S,888808BE1,TOBACCO SETTLEMENT FING CORP N ,20030307,5.000,20130601,,,20100930,084135,20101005,20000.00,110.873,0.850,,,,20100930,221031,1.00 38D209DA1E01EF17,S,54473EHZ0,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20101201,,,20100930,084200,20101005,25000.00,100.508,1.696,,,,20100930,221031,1.00 462A5F6C1D4FE20E,P,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20100930,084229,20101004,10000.00,107.484,5.049,,,,20100930,221031,1.00 F434FDB1B7DFEDBF,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100930,084146,20101005,745000.00,107.921,6.121,,,,20100930,221031,1.00 08862B5B137509CD,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100930,084146,20101005,475000.00,106.569,6.221,,,,20100930,221031,1.00 A4EA9EA56217A8B7,S,45571LAU1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20271101,,,20100930,083922,20101005,5000.00,92.750,4.880,,,,20100930,221031,1.00 C36DCC193397CDE0,D,419791XX1,HAWAII ST REF-SER DY,20100218,3.500,20170201,,,20100930,084115,20101005,35000.00,107.996,,,,,20100930,221031,1.00 95475E3DBCB57219,D,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100930,084208,20101005,50000.00,118.890,,,,,20100930,221031,1.00 EF967A2237FB16DD,D,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100930,084141,20101005,50000.00,119.015,,,,,20100930,221031,1.00 C169989B9A649ED2,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100930,084246,20101005,20000.00,100.375,4.559,,,,20100930,221031,1.00 0115F6CAD022C2F3,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,084252,20101005,25000.00,99.575,5.028,,,,20100930,221031,1.00 421E53E142F44BDE,D,075347BW3,BEAVER RIV CENT SCH DIST N Y ,20030215,3.875,20160615,,,20100930,083405,20101005,150000.00,102.269,,,,,20100930,221031,1.00 24AEE043CB3BEAFB,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100930,084258,20101005,30000.00,106.775,3.748,,,,20100930,221031,1.00 4A0CB1B400EF4CFB,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100930,084155,20101005,25000.00,86.897,4.000,,,,20100930,221031,1.00 9AAB3FD6C234E087,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,084252,20101005,25000.00,98.575,,,,,20100930,221031,1.00 1137E11F50247138,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100930,084207,20101005,290000.00,90.004,4.351,,,,20100930,221031,1.00 1642A6949749D952,S,439413DX0,HOPE CALIF ELEM SCH DIST CAP APPREC BDS-ELEC-2010-SER A,20100922,0.000,20280801,,,20100930,084228,20101005,100000.00,38.016,5.501,,,,20100930,221031,1.00 5C185071A7DB90C1,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100930,084258,20101005,30000.00,104.775,,,,,20100930,221031,1.00 D63D91C3861715D0,S,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20100930,084310,20101005,10000.00,100.423,-0.380,,,,20100930,221031,1.00 340C586D9119301B,S,57583PDB2,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,20001115,5.750,20110615,,,20100930,084307,20101005,25000.00,100.978,0.701,,,,20100930,221031,1.00 F1784E3EEBBA3EC1,S,808349FZ2,SCHUYLERVILLE N Y CENT SCH ,20100415,3.500,20220615,,,20100930,084323,20101005,10000.00,103.749,3.050,,,,20100930,221031,1.00 923733C37AB6F30A,S,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084324,20101005,10000.00,110.266,3.306,,,,20100930,221031,1.00 B2D05EE39AF451FE,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100930,084000,20101005,500000.00,55.502,,S,,,20100930,221031,1.00 91779ECF0F9D6CDF,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084324,20101005,10000.00,108.266,,,,,20100930,221031,1.00 138677193A6F89A3,D,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20100930,084059,20101005,180000.00,104.434,,,,,20100930,221031,1.00 7CD1365FAA29ADD6,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100930,083600,20101005,250000.00,110.762,,,,,20100930,221031,1.00 5302E0F1A0CA3B89,P,92817QNK4,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,4.000,20221101,,,20100930,084331,20101005,50000.00,107.594,3.036,,,,20100930,221031,1.00 FEBC0694D1AB88DD,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100930,084244,20101005,20000.00,98.000,,,,,20100930,221031,1.00 D0ABE2A21C064CB9,S,645788ZY9,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20071108,3.500,20130901,,,20100930,084122,20101005,100000.00,107.588,0.850,,,,20100930,221031,1.00 258710BEE20F01E1,D,156084AS4,CENTRAL WYO REGL WTR SYS JT ,19990601,5.250,20300601,,,20100930,084300,20101005,10000.00,100.323,,,,,20100930,221031,1.00 A834BBA002463C40,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100930,084357,20101005,30000.00,101.340,4.001,,,,20100930,221031,1.00 178068CC4B33AA2F,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100930,084353,20101005,15000.00,98.750,5.094,,,,20100930,221031,1.00 A15F1F4999A2BF00,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100930,084353,20101005,15000.00,98.750,,,,,20100930,221031,1.00 AD38BEA5CE164103,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,084419,20101005,5000.00,106.050,4.254,,,,20100930,221031,1.00 A8EA76A7B32E2E91,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100930,084337,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 421646501BDC119C,S,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100930,084416,20101005,5000.00,102.979,0.530,,,,20100930,221031,1.00 D3A17292C5E9256A,D,64966AQ73,NEW YORK N Y SER H-FGIC TCRS,20010329,5.000,20180315,,,20100930,084416,20101005,5000.00,102.854,,,,,20100930,221031,1.00 AD35EDC728EA3905,S,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100930,084415,20101005,15000.00,107.405,3.579,,,,20100930,221031,1.00 E83DD7DD9A41D12A,D,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100930,084415,20101005,15000.00,105.405,,,,,20100930,221031,1.00 D44BC1C114A93C48,D,64966FX90,NEW YORK N Y SER A,20060817,5.000,20360801,,,20100930,084400,20101005,15000.00,105.142,,,,,20100930,221031,1.00 41ECBA06DECF7907,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100930,084413,20101005,55000.00,101.000,,,,,20100930,221031,1.00 5D306DF9EA17C228,P,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100930,084415,20101005,40000.00,104.392,2.965,,,,20100930,221031,1.00 05566AC340F19927,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,083519,20101005,200000.00,105.875,,,,,20100930,221031,1.00 A4D21EFFA8CD294D,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100930,084437,20101005,50000.00,104.861,0.450,,,,20100930,221031,1.00 EC128F16B545F28D,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,084438,20101005,10000.00,100.000,3.497,,,,20100930,221031,1.00 21440493DA1B0467,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,084438,20101005,10000.00,99.000,,,,,20100930,221031,1.00 3EC059BB0579CBCA,S,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100930,084426,20101005,30000.00,93.892,5.103,,,,20100930,221031,1.00 0448D97F070A303D,S,837032AW1,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.625,20420501,,,20100930,084441,20101005,150000.00,83.500,6.917,,,,20100930,221031,1.00 3B8402958D5FC0F2,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,084324,20101019,500000.00,98.500,,P,,,20100930,221031,1.00 7F182E5357EC9AEE,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,084313,20101019,990000.00,97.000,,S,,,20100930,221031,1.00 338B7DE3464E14BE,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,084259,20101019,350000.00,98.500,,S,,,20100930,221031,1.00 599392E2E1BAFEA7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,084449,20101005,100000.00,101.500,4.667,,,,20100930,221031,1.00 07F1BCD13E04DD3B,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,084504,20101013,55000.00,102.250,5.426,,,,20100930,221031,1.00 219592D98135BC56,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,084411,20101005,120000.00,99.550,4.028,,,,20100930,221031,1.00 3145342635B42255,S,837147S32,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20200101,,,20100930,084417,20101005,5000.00,103.700,4.316,,,,20100930,221031,1.00 39ECC92D9245F4E8,S,021087RD5,ALPINE UTAH SCH DIST SCH BLDG,20080319,4.500,20200315,,,20100930,084456,20101005,100000.00,112.855,2.590,,,,20100930,221031,1.00 DB68D85276DEDAC0,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100930,084125,20101005,125000.00,105.680,,,,,20100930,221031,1.00 951E988E41B2F1D6,D,34681RDU6,FORT BEND CNTY TEX MUN UTIL ,20060501,4.625,20310901,,,20100930,084426,20101005,30000.00,93.792,,,,,20100930,221031,1.00 32C6B81ACD964F85,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100930,084456,20101005,150000.00,99.289,,P,,,20100930,221031,1.00 C71C1DE56884B4D7,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100930,084510,20101005,5000.00,107.900,5.941,,,,20100930,221031,1.00 4B958C64DAFFEBC0,D,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100930,084456,20101005,150000.00,99.364,,S,,,20100930,221031,1.00 162C1AF645CB200D,S,956622YX6,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-B,20090226,,20320601,,,20100930,084600,20101007,1MM+,100.000,,,,Y,20100930,221031,1.00 9C953738061C5416,P,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20100930,084512,20101005,5000.00,99.208,4.307,,,,20100930,221031,1.00 144B580400889A2B,D,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20100930,083520,20101028,585000.00,98.425,,P,,,20100930,221031,1.00 25CC1129A959AFCB,S,88283LCH7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20140401,,,20100930,084500,20101005,50000.00,109.899,1.100,,,,20100930,221031,1.00 0FFAE0F3712D646B,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100930,084525,20101005,30000.00,104.514,,,,,20100930,221031,1.00 C63106FD32530288,S,676907KA5,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG BKD-SER E,20050921,4.800,20360301,,,20100930,084526,20101005,5000.00,100.000,4.799,,,,20100930,221031,1.00 344D6FF1714D5C53,P,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100930,084515,20101005,25000.00,103.986,3.540,,,,20100930,221031,1.00 F355BF298A9CC85A,D,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,Y,,20100930,083136,20101007,25000.00,102.040,,,,,20100930,221031,1.00 3493ACAF6FD85F0C,S,6041283Q9,MINNESOTA ST ,20020601,5.000,20210801,,,20100930,084542,20101005,150000.00,107.656,0.761,,,,20100930,221031,1.00 6ACAF15FBBB81260,S,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084541,20101005,25000.00,110.266,3.306,,,,20100930,221031,1.00 BA86A5C81F1E7776,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084541,20101005,25000.00,108.266,,,,,20100930,221031,1.00 84879A9BBEB5A3BA,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100930,084550,20101005,50000.00,106.863,4.161,,,,20100930,221031,1.00 8DC50A47013D3698,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,084540,20101019,50000.00,98.500,,S,,,20100930,221031,1.00 36F15CB309627B6E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,084554,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00 4E975571D9E9241A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,084556,20101005,10000.00,100.230,4.713,,,,20100930,221031,1.00 4C36A31C618D44CF,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,084453,20101005,25000.00,102.639,4.395,,,,20100930,221031,1.00 C2A35FCB71D64694,S,580406AM8,MC FARLAND CALIF PUB FING AUTH WTR & WASTEWTR FING PJS-SER A,20101007,4.250,20241001,Y,,20100930,084610,20101007,25000.00,102.040,0.000,,,,20100930,221031,1.00 79B75DAB7B1ECE9A,P,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100930,084558,20101005,40000.00,104.865,3.020,,,,20100930,221031,1.00 319112279312D338,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100930,084602,20101005,25000.00,111.875,2.337,,,,20100930,221031,1.00 77E91DB8502BE28E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,084607,20101019,150000.00,99.500,4.530,,,,20100930,221031,1.00 E45D68622B9528A2,S,615401KX3,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.870,20351115,Y,,20100930,084612,20101020,25000.00,102.250,5.574,,,,20100930,221031,1.00 D3206C02BD08A240,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100930,084611,20101005,20000.00,97.750,,,,,20100930,221031,1.00 056BD36AE6CD1683,S,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100930,084610,20101005,20000.00,51.838,6.213,,,,20100930,221031,1.00 AAE8D55F1AE62EA5,S,57585JWA5,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE OF TECH-SER I-2,19980115,4.750,20280101,,,20100930,084613,20101005,25000.00,100.000,4.655,,,,20100930,221031,1.00 038D6AF5828A3BB4,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100930,084621,20101005,35000.00,111.849,2.573,,,,20100930,221031,1.00 3FF94098F188A2CB,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100930,084204,20101005,25000.00,103.676,4.500,,,,20100930,221031,1.00 FA181739BA882097,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100930,084621,20101005,35000.00,110.849,,,,,20100930,221031,1.00 95790DF75B4679A8,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100930,084619,20101005,20000.00,51.638,,,,,20100930,221031,1.00 6336111D678E25F6,S,745190TQ1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20270701,,,20100930,084622,20101005,105000.00,104.247,4.006,,,,20100930,221031,1.00 DAFF59064C89194D,S,274137C71,EAST ORANGE N J REF-SER A,20060223,5.000,20110801,,,20100930,083731,20101005,25000.00,103.687,0.500,,,,20100930,221031,1.00 CBB53E8584DC568E,S,261172KS8,DOWNTOWN SAVANNAH AUTH GA REV REF-STORMWATER CAP IMPTS PJ-A,20090917,2.500,20140801,,,20100930,084636,20101005,300000.00,105.071,1.140,,,,20100930,221031,1.00 697DD39876ECFA38,P,765433FK8,RICHMOND VA PUB UTIL REV ,20070425,4.500,20260115,,,20100930,084636,20101005,25000.00,106.116,3.409,,,,20100930,221031,1.00 0C2532843D787FA8,P,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100930,084647,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 5FC342BC5F44FA77,P,74526QLS9,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20230701,,,20100930,084654,20101005,100000.00,110.328,3.279,,,,20100930,221031,1.00 16168741115C07BD,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,084654,20101005,10000.00,100.230,4.713,,,,20100930,221031,1.00 084FE76FC1DB4A5C,P,92817PF82,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20221101,,,20100930,084713,20101005,25000.00,106.208,3.165,,,,20100930,221031,1.00 AC735531F3CBEC27,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100930,084715,20101027,50000.00,98.775,3.719,,,,20100930,221031,1.00 87A85D9463EDD1FE,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100930,084739,20101005,10000.00,105.235,4.299,,,,20100930,221031,1.00 8913F581EA33DA89,S,970225DG0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.750,20400101,,,20100930,084729,20101005,25000.00,101.750,5.523,,,,20100930,221031,1.00 4B19419BEDAA5A6B,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100930,084745,20101005,10000.00,105.235,4.299,,,,20100930,221031,1.00 AA28368814554F38,S,515300NC1,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,3.250,20130701,,,20100930,084743,20101005,25000.00,104.872,1.429,,,,20100930,221031,1.00 FE02DB37C987A344,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100930,084751,20101005,10000.00,105.235,4.299,,,,20100930,221031,1.00 FB8D98D13E1344FE,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,084608,20101019,500000.00,98.625,,S,,,20100930,221031,1.00 B43FC88EFB1B7228,S,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100930,084758,20101005,20000.00,106.296,4.230,,,,20100930,221031,1.00 AB395AB73CB8176B,D,93974BZU9,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20170701,,,20100930,084404,20101005,25000.00,117.687,,,,,20100930,221031,1.00 5E29F778FDC2285D,D,1674855T4,CHICAGO ILL REF-SER A,20080626,5.250,20330101,,,20100930,084758,20101005,20000.00,104.296,,,,,20100930,221031,1.00 BD192B655A38801D,S,515179AV1,LANE CNTY ORE MET WASTEWATER ,20061114,4.750,20261101,,,20100930,084807,20101005,20000.00,109.070,3.099,,,,20100930,221031,1.00 6E3F4488AE58B072,S,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100930,084808,20101004,200000.00,104.669,0.530,,,,20100930,221031,1.00 72AF6DC363BAE9F9,S,928109RH2,VIRGINIA ST ,20080618,5.000,20160601,,,20100930,084400,20101005,30000.00,118.312,1.600,,,,20100930,221031,1.00 00A384318029CE69,S,837837KM4,SOUTH FAYETTE TWP PA SCH DIST SER C,20030401,4.600,20251001,,,20100930,084753,20101005,10000.00,104.250,3.100,,,,20100930,221031,1.00 BE2BFD445C081F63,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,084829,20101013,20000.00,102.500,5.935,,,,20100930,221031,1.00 10702A9F55EB9BBD,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100930,084826,20101005,10000.00,105.628,4.660,,,,20100930,221031,1.00 5B49C2D7253910EF,S,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100930,084841,20101005,25000.00,104.295,4.130,,,,20100930,221031,1.00 C5E53CEC5EC95F2E,S,626207ZF4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,5.000,20171101,,,20100930,084600,20101005,25000.00,116.111,2.500,,,,20100930,221031,1.00 16B7734B9FC6DAF6,D,19081PDR4,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,5.000,20300401,,,20100930,084835,20101005,25000.00,103.095,,,,,20100930,221031,1.00 D7B4A232A5A12E32,D,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100930,084837,20101005,5000.00,109.307,,,,,20100930,221031,1.00 B7C752F4C43BDB2C,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100930,084849,20101005,10000.00,97.750,4.961,,,,20100930,221031,1.00 B93668CE298A4BB9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,084846,20101005,15000.00,104.204,3.862,,,,20100930,221031,1.00 59B6A6EF2E949197,S,462670BZ2,IREDELL CNTY N C CTFS PARTN IREDELL CNTY SCH PROJ,20060511,4.125,20160601,,,20100930,084843,20101005,15000.00,108.925,2.426,,,,20100930,221031,1.00 CC7498660862CD80,S,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084852,20101015,15000.00,110.266,3.300,,,,20100930,221031,1.00 7448037E9774726A,S,64966FP32,NEW YORK N Y SER J-SUBSER J-1-NATL IBC,20060606,4.125,20150601,,,20100930,084837,20101005,5000.00,109.308,2.020,,,,20100930,221031,1.00 499D07D65F6C6C69,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,084846,20101005,15000.00,102.204,,,,,20100930,221031,1.00 D8EB2CB74705F670,D,345102GD3,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20270801,,,20100930,084852,20101015,15000.00,108.265,,,,,20100930,221031,1.00 0245E18436A7367E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,084800,20101005,15000.00,101.949,,,,,20100930,221031,1.00 52970491FAD0F147,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100930,084857,20101005,20000.00,96.500,,,,,20100930,221031,1.00 5154DC62E110BFE2,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,084832,20101005,50000.00,103.139,4.283,,,,20100930,221031,1.00 7524D89ACB2FAD34,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,084914,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00 44C0C4237CCEAA9F,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100930,084833,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 5C69982825B8DB20,S,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20100930,084941,20101005,75000.00,116.098,2.650,,,,20100930,221031,1.00 0E7C3290FAA972C8,D,882135F76,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20200515,,,20100930,084941,20101005,75000.00,115.848,,,,,20100930,221031,1.00 4AA1CFC5D5D87639,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100930,084951,20101004,10000.00,109.317,6.362,,,,20100930,221031,1.00 13DDCA6B20212DB4,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,084956,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00 01DDF9AF123D7DF8,S,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100930,084952,20101005,25000.00,113.387,2.166,,,,20100930,221031,1.00 E825BB133CEDD46C,S,270848LP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20110201,,,20100930,084952,20101005,20000.00,101.190,0.301,,,,20100930,221031,1.00 957BB5AF9DAB568D,D,73358TNN7,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20241201,,,20100930,084952,20101005,25000.00,112.137,,,,,20100930,221031,1.00 A35FD76108857223,D,270848LP7,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20110201,,,20100930,084952,20101005,20000.00,101.065,,,,,20100930,221031,1.00 D7A4BF1DA86B233D,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100930,085005,20101005,40000.00,104.800,5.906,,,,20100930,221031,1.00 89BB9D9E5E08C245,S,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,084943,20101005,25000.00,101.350,2.033,,,,20100930,221031,1.00 1240F25C641A683E,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100930,084957,20101005,40000.00,103.250,,,,,20100930,221031,1.00 C0749164FDEBC431,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,084956,20101005,10000.00,99.973,5.376,,,,20100930,221031,1.00 E7F902A9BD5A9FE6,D,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,084943,20101005,25000.00,101.250,,,,,20100930,221031,1.00 B5120AE5DE89EC3B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,084857,20101005,10000.00,99.872,,,,,20100930,221031,1.00 3210D9EB2E984744,P,45571LAU1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20271101,,,20100930,084100,20101005,5000.00,91.363,5.008,,,,20100930,221031,1.00 D6FECEDF49672FF3,S,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100930,085030,20101005,20000.00,104.555,3.854,,,,20100930,221031,1.00 B17E69F0D6639602,D,45571LAU1,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.250,20271101,,,20100930,084100,20101005,5000.00,91.500,,,,,20100930,221031,1.00 A9FDAA6416F58022,D,64983R7N1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20350215,,,20100930,085030,20101005,20000.00,103.555,,,,,20100930,221031,1.00 27459FAB9B4F6FF2,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100930,085031,20101005,20000.00,100.535,4.884,,,,20100930,221031,1.00 247813E39644E6AC,P,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100930,085034,20101005,40000.00,107.415,6.100,,,,20100930,221031,1.00 6D00787A1863DD4A,S,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100930,085018,20101005,25000.00,56.258,4.537,,,,20100930,221031,1.00 7ACFDB7C262D30A7,S,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20100930,085029,20101005,5000.00,109.285,3.010,,,,20100930,221031,1.00 A1D989AFA91B067E,D,650264RH9,NEWARK CALIF UNI SCH DIST CAP APPREC-ELEC OF 1997-SER D,20020430,0.000,20230801,,,20100930,085000,20101005,25000.00,56.165,,,,,20100930,221031,1.00 1490661869146199,D,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20100930,085029,20101005,5000.00,109.125,,,,,20100930,221031,1.00 06DFBF2C4F62EC69,D,899645QX6,TULSA OKLA ,20080501,4.500,20240501,,,20100930,085029,20101005,5000.00,109.125,,,,,20100930,221031,1.00 D0EE9172C9BFAA3F,D,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,084944,20101005,25000.00,101.150,,,,,20100930,221031,1.00 64BD9599B1AFE925,D,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,084939,20101005,25000.00,101.250,,,,,20100930,221031,1.00 3C255C2FDD1A4FE6,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100930,085046,20101005,30000.00,97.750,4.961,,,,20100930,221031,1.00 6B12A127FAD61742,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100930,085029,20101014,10000.00,98.100,3.641,,,,20100930,221031,1.00 1B87465BDD03FF84,S,16753TAQ4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20190701,,,20100930,085043,20101005,30000.00,107.974,0.750,,,,20100930,221031,1.00 2271C3930B41EF2F,D,16753TAQ4,CHICAGO ILL HSG AUTH CAP ,20011101,5.375,20190701,,,20100930,085043,20101005,30000.00,107.474,,,,,20100930,221031,1.00 B49E5002F6B178AC,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100930,085043,20101005,70000.00,101.900,6.481,,,,20100930,221031,1.00 39A7B1ECA475B369,P,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100930,085053,20101004,10000.00,94.813,4.830,,,,20100930,221031,1.00 9B88C263C1BA1E21,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,085055,20101012,20000.00,100.000,3.999,,,,20100930,221031,1.00 465D9BFC5C173981,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100930,084522,20101005,45000.00,118.064,,,,,20100930,221031,1.00 F752EB7301C3BEE8,S,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20100930,085105,20101005,20000.00,107.134,2.634,,,,20100930,221031,1.00 3E8C21E50F736036,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100930,085110,20101005,20000.00,101.287,5.301,,,,20100930,221031,1.00 2428952CE7671818,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100930,083521,20101005,10000.00,108.609,,,,,20100930,221031,1.00 3BA9010903B31B49,D,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100930,085029,20101014,10000.00,98.000,,,,,20100930,221031,1.00 7C1D45260ADF6721,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,085113,20101004,50000.00,101.250,4.046,,,,20100930,221031,1.00 E0ECF55F22BF5704,P,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100930,085000,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00 A8A0684BADE81217,D,238669AN5,DAVIE CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE FACS,20060124,4.000,20180601,,,20100930,085111,20101005,20000.00,105.862,,,,,20100930,221031,1.00 D5568DB98CE1DB3F,D,551592CZ9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20121201,,,20100930,085019,20101005,100000.00,107.716,,,,,20100930,221031,1.00 57A257CCF616F557,D,551592CZ9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20121201,,,20100930,085016,20101005,100000.00,107.766,,,,,20100930,221031,1.00 6B1619ED48361C29,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100930,085130,20101005,10000.00,97.750,4.961,,,,20100930,221031,1.00 B3ACFF9A6DE2BEA2,S,46257TCZ0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20160601,Y,,20100930,085100,20101007,250000.00,112.281,1.710,,,,20100930,221031,1.00 CFCE29AB94BC1EF8,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,085134,20101019,90000.00,100.000,4.499,,,,20100930,221031,1.00 AB790E639D8441BF,S,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20100930,085132,20101005,20000.00,107.731,0.620,,,,20100930,221031,1.00 72DF59C206436985,S,745268N73,PUERTO RICO ELEC PWR AUTH PWR REF-SER GG,19980901,4.750,20210701,,,20100930,085132,20101005,5000.00,99.500,4.809,,,,20100930,221031,1.00 725873AA3F0C7414,D,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20100930,085132,20101005,20000.00,107.230,,,,,20100930,221031,1.00 A39D8941511CFC28,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100930,085138,20101005,5000.00,102.863,4.530,,,,20100930,221031,1.00 58F7A44C658D841E,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100930,085100,20101007,500000.00,111.848,2.470,,,,20100930,221031,1.00 256AFA93AE460A87,S,38251NAY1,GOODYEAR ARIZ CMNTY FACS UTILS ,19980901,5.000,20230715,,,20100930,085148,20101005,5000.00,100.000,4.895,,,,20100930,221031,1.00 F299F868761611D7,S,115522AY0,BROWN CNTY WIS HSG AUTH UNIV VLG HSG INC PROJ-SER B,20011030,4.200,20120401,,,20100930,085149,20101005,30000.00,101.064,2.001,,,,20100930,221031,1.00 71796813BEF7A0E8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,085014,20101005,25000.00,96.806,,,,,20100930,221031,1.00 82B753EF86C23E62,D,115522AY0,BROWN CNTY WIS HSG AUTH UNIV VLG HSG INC PROJ-SER B,20011030,4.200,20120401,,,20100930,085149,20101005,30000.00,100.564,,,,,20100930,221031,1.00 2E85D3308B8733B9,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100930,085100,20101005,25000.00,104.500,4.012,,,,20100930,221031,1.00 A3A1C96AB77B5D68,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100930,085159,20101005,50000.00,98.446,3.633,,,,20100930,221031,1.00 A321CAF3EDAE5D1B,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100930,085113,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 39B5066E85BB44DA,S,045282KU3,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20211101,,,20100930,085210,20101005,100000.00,104.905,0.410,,,,20100930,221031,1.00 F836BB62187F42AB,D,045282KU3,ASPEN COLO SALES TAX REV OPEN SPACE,20010801,5.000,20211101,,,20100930,085210,20101005,100000.00,104.705,,,,,20100930,221031,1.00 6497FE036DB853F8,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100930,085218,20101005,5000.00,102.500,5.995,,,,20100930,221031,1.00 4D0F8B573D30EE33,S,443726XZ2,HUDSON CNTY N J CNTY COLLEGE,20100226,4.000,20300215,,,20100930,085208,20101005,50000.00,104.250,3.464,,,,20100930,221031,1.00 2721DEA862268BE1,D,53688RAT5,LITITZ BORO PA ,20101028,3.600,20281001,Y,,20100930,084925,20101028,585000.00,98.500,,S,,,20100930,221031,1.00 8A0DC731BE9DD46C,S,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085222,20101005,50000.00,103.268,1.954,,,,20100930,221031,1.00 879AA0EAA1A45ABA,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100930,085100,20100930,882000.00,100.000,0.000,,,,20100930,221031,1.00 814C81F2A66FFFAE,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085222,20101005,50000.00,102.518,,,,,20100930,221031,1.00 9AFB962BEC4CFC81,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100930,085000,20100930,300000.00,100.000,,,,,20100930,221031,1.00 5753D6B830FC5728,S,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100930,085234,20101005,5000.00,108.650,5.199,,,,20100930,221031,1.00 2DFB91E27D5F1127,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100930,085218,20101005,15000.00,100.825,4.357,,,,20100930,221031,1.00 2BFF1E339092E72B,S,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085235,20101005,30000.00,103.268,1.954,,,,20100930,221031,1.00 C7B5B784AA5A0DDB,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100930,085209,20101005,15000.00,99.000,,,,,20100930,221031,1.00 76790F3990B62697,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,085123,20101005,25000.00,96.556,,,,,20100930,221031,1.00 8E5F720B502E2B77,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085235,20101005,30000.00,102.517,,,,,20100930,221031,1.00 BAF9A18E1F65271C,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100930,085137,20101005,35000.00,102.521,,,,,20100930,221031,1.00 A111FBFC0F57381C,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,085245,20101019,1000000.00,102.055,4.740,,,,20100930,221031,1.00 C1F21AE8FAB14A9D,S,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085251,20101005,35000.00,103.268,1.954,,,,20100930,221031,1.00 61737951E640A677,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100930,085100,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 B426F81ABB08511C,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085251,20101005,35000.00,102.518,,,,,20100930,221031,1.00 D334F8186460C804,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,085158,20101019,1MM+,97.125,,S,,,20100930,221031,1.00 4B78E5198B315028,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,085314,20101019,35000.00,100.000,4.499,,,,20100930,221031,1.00 0A91668E01E03308,S,442565NN3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20170815,,,20100930,085304,20101005,10000.00,107.800,0.770,,,,20100930,221031,1.00 839452C693246E14,D,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,085217,20101005,170000.00,101.225,,,,,20100930,221031,1.00 8D8674CCE1A77FF4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,085019,20101019,200000.00,97.325,,S,,,20100930,221031,1.00 BF0FF228D7F39172,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100930,085100,20100930,300000.00,100.000,,,,,20100930,221031,1.00 6078471B1D5DDFA9,S,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085326,20101005,35000.00,103.268,1.954,,,,20100930,221031,1.00 06E2EF73556D3CFE,D,185072EF8,CLEARVIEW N J REGL HIGH SCH ,20030215,4.400,20210215,,,20100930,085326,20101005,35000.00,102.518,,,,,20100930,221031,1.00 7D1C1D3653B569DC,D,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20100930,085256,20101027,790000.00,101.702,,P,,Y,20100930,221031,1.00 415B7C543BE61218,S,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100930,085342,20101005,25000.00,109.756,2.649,,,,20100930,221031,1.00 BFFC27192FA7272D,S,425533AX4,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20311201,,,20100930,085343,20101005,50000.00,100.700,0.488,,,,20100930,221031,1.00 A8BF4492A600C0D4,S,560425U99,MAINE HEALTH & HIGHER EDL FACS SER B,20071101,4.200,20200701,,,20100930,085342,20101005,250000.00,106.146,3.240,,,,20100930,221031,1.00 FD2B767960A34273,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20100930,085305,20101005,15000.00,114.392,,,,,20100930,221031,1.00 437A6E9B189250AC,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20100930,085404,20101005,20000.00,104.100,4.218,,,,20100930,221031,1.00 6AE423AF3770AD6D,D,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100930,085335,20101005,105000.00,106.721,,,,,20100930,221031,1.00 49F694AA88C71950,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100930,084858,20101005,50000.00,114.947,,,,,20100930,221031,1.00 60898054D6FE1656,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100930,085200,20100930,200000.00,100.000,,,,,20100930,221031,1.00 0EC07C027922F27F,S,121651EZ2,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20150815,,,20100930,085424,20101005,50000.00,108.787,0.500,,,,20100930,221031,1.00 3C0B599931283FC0,S,64605LGN2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.300,20110701,,,20100930,085427,20101005,50000.00,101.774,0.885,,,,20100930,221031,1.00 36FC0C774A8ADC0B,D,121651EZ2,BURLINGTON CNTY N J BRIDGE PREREFUNDED-GOVTL LEASING PG,20020701,5.250,20150815,,,20100930,085424,20101005,50000.00,108.287,,,,,20100930,221031,1.00 E478049E3446E436,D,64605LGN2,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,3.300,20110701,,,20100930,085427,20101005,50000.00,101.524,,,,,20100930,221031,1.00 B385A6543B7A4205,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100930,085440,20101005,10000.00,99.964,4.877,,,,20100930,221031,1.00 C03A5AC01EA9BAB1,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,084528,20101019,200000.00,97.250,,P,,,20100930,221031,1.00 0512F865705E24D9,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100930,084543,20101005,25000.00,103.676,4.500,,,,20100930,221031,1.00 69347A0FFFD536E8,S,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100930,085450,20101005,5000.00,100.000,5.134,,,,20100930,221031,1.00 5B87008039FFEE7F,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100930,085454,20101005,25000.00,101.050,4.850,,,,20100930,221031,1.00 C3E2C92713B452FD,P,13067JMG3,CALIFORNIA ST ECONOMIC VAR-SER C-3-RMKT 12/2/09,20040616,,20230701,,,20100930,085431,20100930,500000.00,100.000,0.000,,,,20100930,221031,1.00 0CB950310FBA75BB,D,186343WN5,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20141115,,,20100930,085452,20101005,25000.00,106.588,,,,,20100930,221031,1.00 0C2CC0E5C556B9CD,D,717021GX1,PEWAUKEE WIS SCH DIST REF,20050701,5.000,20170301,,,20100930,085422,20101005,15000.00,114.142,,,,,20100930,221031,1.00 AB9812ECE30E5692,D,186343WN5,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20141115,,,20100930,085459,20101005,25000.00,106.428,,,,,20100930,221031,1.00 1EF5DE971C1D81E7,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100930,085500,20101005,25000.00,102.250,5.566,,,,20100930,221031,1.00 323735C9826AACD9,S,296821CW9,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20150515,,,20100930,085502,20101005,10000.00,106.724,2.178,,,,20100930,221031,1.00 91593B8F0FDA8AFD,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,085459,20101005,25000.00,107.690,3.100,,,,20100930,221031,1.00 8354EC864B0ECEC1,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100930,085459,20101005,25000.00,108.724,3.406,,,,20100930,221031,1.00 8C205482A2505469,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100930,085459,20101005,25000.00,109.664,2.465,,,,20100930,221031,1.00 056D760DFD211AF6,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,085500,20101005,25000.00,103.351,3.975,,,,20100930,221031,1.00 D15345282202AF48,D,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,085214,20101005,170000.00,101.250,,,,,20100930,221031,1.00 26C26E1318E90527,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085200,20101005,5000.00,97.023,,,,,20100930,221031,1.00 82E3302D57B1D5F5,D,529046PG3,LEXINGTON CNTY S C REF,20101001,2.000,20120201,Y,,20100930,085410,20101007,100000.00,101.832,,,,,20100930,221031,1.00 2EA5C76120CCB443,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100930,085452,20101005,25000.00,101.050,,,,,20100930,221031,1.00 C8648612C16668C0,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100930,085501,20101005,25000.00,104.590,2.223,,,,20100930,221031,1.00 8FABE397FE4C47BB,S,551592CZ9,LYNN MASS WTR & SWR COMMN GEN SER A,20031015,5.000,20121201,,,20100930,085509,20101005,100000.00,107.993,1.230,,,,20100930,221031,1.00 0FE3B4B58AE82352,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100930,085400,20101005,100000.00,101.691,,,,,20100930,221031,1.00 5C4C22DD76CF48AF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,085526,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00 C6ABAE5D78A723E3,S,347658PM2,FORT LAUDERDALE FLA WTR & SWR ,20080306,4.500,20200301,,,20100930,085523,20101005,25000.00,110.636,2.795,,,,20100930,221031,1.00 B3B4ACDA2F8EFC89,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100930,085400,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 544B05151E7E3925,D,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100930,084857,20101005,20000.00,96.500,,,,,20100930,221031,1.00 AD9361BDFE41742A,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100930,085534,20101005,15000.00,101.287,5.301,,,,20100930,221031,1.00 F2509B0A677B436D,P,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20100930,084541,20100930,500000.00,106.919,4.130,,,,20100930,221031,1.00 2578E21AC70B775B,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,085525,20101007,1MM+,101.375,,,,,20100930,221031,1.00 9D129F29C989F2CE,S,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20100930,085544,20101005,5000.00,25.719,6.039,,,,20100930,221031,1.00 4D28B04B338072D8,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100930,085450,20101004,25000.00,108.489,1.250,,,,20100930,221031,1.00 2B7B7DD5AD3B9631,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,085207,20101007,1MM+,101.435,,,,,20100930,221031,1.00 0BBA66BEF991641C,S,25484JAN0,DISTRICT COLUMBIA UNIV REV GEORGETOWN UNIV-D-RMK 09/29/08,20010406,5.500,20360401,,,20100930,085451,20101005,1MM+,110.314,3.980,,,,20100930,221031,1.00 5C023B20F3AEE3BC,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,085204,20101005,180000.00,94.550,,,,,20100930,221031,1.00 230667796F7347C4,D,396321CG4,GREENVILLE N C UTILS COMMN SER A,20080625,4.000,20201101,,,20100930,085410,20101005,25000.00,107.864,,,,,20100930,221031,1.00 4026D0C8D3B937B3,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100930,085536,20100930,500000.00,100.000,0.000,,,,20100930,221031,1.00 82DA1AD1CAAEF6F0,D,143735QC5,CAROL STREAM ILL PK DIST SER A,20101015,4.250,20291101,Y,,20100930,085310,20101020,270000.00,99.479,,P,,,20100930,221031,1.00 C0D7D1B61CCD329E,D,131251HS2,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20180601,Y,,20100930,085525,20101014,730000.00,99.675,,P,,,20100930,221031,1.00 BEFEA27552A18FC7,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100930,085137,20101005,35000.00,102.771,,,,,20100930,221031,1.00 62BB1F099D2D233E,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100930,085626,20101008,20000.00,100.000,4.499,,,,20100930,221031,1.00 B63B40B6B3BBAAB0,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100930,085600,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00 E6B73879D7E634CE,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100930,085620,20101005,25000.00,100.300,5.601,,,,20100930,221031,1.00 5801769A4907D112,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20100930,085600,20101005,50000.00,106.732,3.687,,,,20100930,221031,1.00 C91E54AD0952A147,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100930,085636,20101005,5000.00,101.310,4.410,,,,20100930,221031,1.00 BB0BF71872D55F2A,S,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100930,085639,20101005,75000.00,107.596,3.958,,,,20100930,221031,1.00 0CAB373DAA0A92D2,D,646046NS7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20240615,,,20100930,085639,20101005,75000.00,106.596,,,,,20100930,221031,1.00 71BB7560F39520C8,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100930,085635,20101005,10000.00,99.464,,,,,20100930,221031,1.00 B7F51FD86A0819D4,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085605,20101005,5000.00,98.648,4.220,,,,20100930,221031,1.00 1587E45E8EFF86DF,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085605,20101005,5000.00,98.648,4.220,,,,20100930,221031,1.00 FF986362FED5A641,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085605,20101005,5000.00,98.648,4.220,,,,20100930,221031,1.00 4F14787BDDD9A4B7,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085605,20101005,5000.00,98.547,,,,,20100930,221031,1.00 4E448245014686A8,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085605,20101005,5000.00,98.547,,,,,20100930,221031,1.00 70FAAC10D2746ADB,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,085605,20101005,5000.00,98.547,,,,,20100930,221031,1.00 0B7210AC6E653C68,D,529046PG3,LEXINGTON CNTY S C REF,20101001,2.000,20120201,Y,,20100930,085411,20101007,100000.00,101.807,,,,,20100930,221031,1.00 403CCC9ED11657A1,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,084857,20101005,10000.00,99.622,,,,,20100930,221031,1.00 1044DD75BDE14A58,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,085553,20101005,100000.00,100.747,,,,,20100930,221031,1.00 6D5C836ED6BAA33E,S,875128EK2,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,4.500,20121001,,,20100930,085600,20101005,50000.00,103.780,0.659,,,,20100930,221031,1.00 900B60E4AEB7E92C,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100930,085656,20101005,25000.00,101.978,4.300,,,,20100930,221031,1.00 139AC49AF47E0C9B,D,13124GAK4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20191101,,,20100930,085600,20101005,35000.00,118.483,,,,,20100930,221031,1.00 E50F5F62445D5EE8,S,433344SA7,HINGHAM MASS MUN PURP LN-SER A,20091028,4.000,20190415,,,20100930,085258,20101005,150000.00,114.595,2.120,,,,20100930,221031,1.00 85874B3F7570F661,S,1674855S6,CHICAGO ILL REF-SER A,20080626,4.625,20330101,,,20100930,085703,20101005,5000.00,101.310,4.410,,,,20100930,221031,1.00 345AC151D38ABC5F,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100930,085646,20101005,50000.00,108.740,3.458,,,,20100930,221031,1.00 3F5D49413967CEC9,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100930,085704,20101005,20000.00,100.300,5.601,,,,20100930,221031,1.00 93FD1C30876808C7,D,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,085708,20101005,100000.00,100.697,,,,,20100930,221031,1.00 5DAE005008E0AB77,S,13124GAK4,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,5.000,20191101,,,20100930,085600,20101005,35000.00,118.483,2.690,,,,20100930,221031,1.00 9C94D850329337AF,S,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100930,085647,20101005,95000.00,111.681,2.024,,,,20100930,221031,1.00 55B63A1602826AB6,P,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100930,084227,20100930,100000.00,100.000,,,,,20100930,221031,1.00 0768376282082B27,S,576047YW8,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-MWRA PROG-SUB-A,19991001,5.750,20290801,,,20100930,085723,20101005,5000.00,100.000,5.611,,,,20100930,221031,1.00 45F5501504AAE01B,S,551239K62,LYNCHBURG VA PUB IMPT-SER A,20030201,4.400,20200201,,,20100930,085600,20101005,25000.00,104.951,2.200,,,,20100930,221031,1.00 09584ED23BEDF67D,S,415734AG7,HARRISONVILLE MO LEASE PARTN ,20030801,3.500,20101201,,,20100930,085729,20101005,25000.00,100.354,1.205,,,,20100930,221031,1.00 E0DFF20DE1A70144,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100930,085640,20101005,50000.00,103.874,,,,,20100930,221031,1.00 CA67C9E84A232240,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100930,085728,20101005,10000.00,115.102,2.380,,,,20100930,221031,1.00 45033EC01D6F5FAC,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100930,085734,20101005,5000.00,100.000,4.895,,,,20100930,221031,1.00 556FDB2F45E7114F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,085749,20101013,10000.00,102.250,5.697,,,,20100930,221031,1.00 EEA0ED189067AE41,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100930,085751,20101028,25000.00,99.972,4.001,,,,20100930,221031,1.00 891FEB236E7B0B53,S,880557T29,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,4.000,20140501,,,20100930,085600,20101005,25000.00,109.577,1.250,,,,20100930,221031,1.00 0777ADC05B7FAC4C,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100930,085754,20101005,100000.00,107.764,1.527,,,,20100930,221031,1.00 54C9C7A349544CC1,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100930,085749,20101005,10000.00,101.779,0.977,,,,20100930,221031,1.00 0F2197E52313A0F3,S,819071PC9,SHAKER HEIGHTS OHIO CITY SCH BD ANTIC NTS-SCH BUS,20101005,1.000,20111004,Y,,20100930,085700,20101005,600000.00,100.297,0.700,,,,20100930,221031,1.00 BE12164B72E9FE85,S,45656RBY7,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.600,20190101,,,20100930,084757,20101005,10000.00,107.200,5.500,,,,20100930,221031,1.00 B25892F85DBA5DDB,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100930,085754,20101005,100000.00,107.639,,,,,20100930,221031,1.00 BE2B892761A7E9F1,S,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100930,085755,20101005,20000.00,105.875,4.452,,,,20100930,221031,1.00 7E463023822D5225,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100930,085700,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00 2F06BF09ABAECA45,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100930,085746,20101005,20000.00,104.650,,,,,20100930,221031,1.00 9D4A4B6FA0597D33,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,085812,20101012,30000.00,100.000,3.999,,,,20100930,221031,1.00 C066906FE10F5DB7,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100930,085807,20101005,5000.00,102.095,3.065,,,,20100930,221031,1.00 EDE32AC2D171EF8F,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100930,085807,20101005,5000.00,101.970,,,,,20100930,221031,1.00 842976273F43C2F0,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20100930,085810,20101005,5000.00,110.546,1.424,,,,20100930,221031,1.00 4C3B858B8153A197,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100930,085805,20101005,35000.00,103.694,5.000,,,,20100930,221031,1.00 9DE40DE6E10E96C4,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100930,085810,20101005,5000.00,99.250,5.355,,,,20100930,221031,1.00 8D4B5EF53A10605B,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100930,085824,20101005,20000.00,117.317,2.500,,,,20100930,221031,1.00 0A3183E7AFCCAA09,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,085825,20101020,60000.00,99.742,2.031,,,,20100930,221031,1.00 F19E8ADBD65609F1,D,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100930,085824,20101005,20000.00,115.817,,,,,20100930,221031,1.00 993DB84168388030,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,085825,20101020,60000.00,98.366,,,,,20100930,221031,1.00 8BE708FC546C4A97,S,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100930,085800,20101005,10000.00,102.768,3.402,,,,20100930,221031,1.00 24ADF2CD2F9AF806,S,85732MHD2,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20090515,4.250,20251001,,,20100930,085800,20101005,10000.00,102.768,3.402,,,,20100930,221031,1.00 53D48E728ABB4EB8,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,085829,20101019,50000.00,100.000,4.499,,,,20100930,221031,1.00 384F6AB58327967D,S,018095RM3,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.200,20200901,,,20100930,085828,20101005,75000.00,106.900,2.340,,,,20100930,221031,1.00 622C9CACADE588CB,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100930,085733,20101005,25000.00,99.248,,,,,20100930,221031,1.00 19301DE8DA944997,D,018095RM3,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.200,20200901,,,20100930,085828,20101005,75000.00,105.900,,,,,20100930,221031,1.00 74D76405946923DD,P,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,085100,20101014,250000.00,99.843,3.640,,,,20100930,221031,1.00 AABE7C09FB434D58,D,018095RM3,ALLEN TEX CTFS OBLIG-GOLF COURSE-SER A,20041001,4.200,20200901,,,20100930,085828,20101005,75000.00,105.900,,,,,20100930,221031,1.00 DA14086119E02362,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,085816,20101005,5000.00,97.207,5.439,,,,20100930,221031,1.00 3591CAE622E77822,S,425533AW6,HENNEPIN CNTY MINN REGL RR ,20011201,5.000,20261201,,,20100930,085842,20101005,15000.00,100.729,0.306,,,,20100930,221031,1.00 010E02030F82A045,D,516823N72,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,3.000,20140215,,,20100930,085838,20101005,25000.00,103.436,,,,,20100930,221031,1.00 E05C789E7DC9A229,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,085800,20101005,5000.00,97.007,,,,,20100930,221031,1.00 D578EFA76D8E5008,S,703028HE3,PATCHOGUE N Y REF,20100128,4.000,20130715,,,20100930,085751,20101005,100000.00,108.628,0.850,,,,20100930,221031,1.00 D6D2564767A5856F,S,6775198X1,OHIO ST ADJ-COMMON SCHS-SER A,20050401,,20250315,,,20100930,085445,20100930,200000.00,100.000,,,,,20100930,221031,1.00 383F86BAAED86FF9,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20100930,085841,20101005,20000.00,105.500,4.058,,,,20100930,221031,1.00 E7B931C6A8DC04A9,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,085850,20101005,15000.00,99.125,4.549,,,,20100930,221031,1.00 C24408F10F217258,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100930,085800,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00 D14A7B3955B5BA9F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,085858,20101019,10000.00,99.698,4.518,,,,20100930,221031,1.00 572C5811BF4AB4C8,D,797355MD3,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20210701,,,20100930,085417,20101005,50000.00,104.721,,,,,20100930,221031,1.00 E7A76780D6C1593B,D,247541CK9,DELTA CNTY COLO JT SCH DIST NO SER 2002,20021201,4.150,20151201,,,20100930,084425,20101005,50000.00,105.782,,,,,20100930,221031,1.00 84F004B8895ABB08,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20100930,085900,20101005,40000.00,103.200,4.061,,,,20100930,221031,1.00 13E0DDEF16C850D8,S,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100930,085859,20101005,10000.00,105.913,3.841,,,,20100930,221031,1.00 C5126C6565C74E83,D,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100930,085421,20101005,100000.00,101.741,,,,,20100930,221031,1.00 36B40661E1615145,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,085908,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00 E4F1AFCEFDF782EB,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100930,085909,20101005,5000.00,100.000,2.549,,,,20100930,221031,1.00 7D6A3FD5B7FBFC96,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100930,085859,20101005,10000.00,103.913,,,,,20100930,221031,1.00 D6B48CE5F2D46E8B,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100930,085900,20101005,35000.00,105.248,3.882,,,,20100930,221031,1.00 C891B2BC0345CFE3,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100930,085909,20101005,45000.00,109.475,2.822,,,,20100930,221031,1.00 A73F1EF329819C40,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,085700,20101014,250000.00,99.561,3.691,,,,20100930,221031,1.00 174882643CB0F3C8,D,65820PDK8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.625,20301001,,,20100930,085859,20101005,10000.00,103.913,,,,,20100930,221031,1.00 B734E9A13A0BE2A6,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,085921,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00 26BCAC234989BB42,S,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20100930,085900,20101005,5000.00,109.975,3.489,,,,20100930,221031,1.00 98A9673A97C76B38,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,085928,20101005,10000.00,105.375,5.652,,,,20100930,221031,1.00 FC1D9F79196B3935,S,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20100930,085918,20101005,50000.00,110.604,2.839,,,,20100930,221031,1.00 1BBDDFF7CDEAD2D7,S,247541CK9,DELTA CNTY COLO JT SCH DIST NO SER 2002,20021201,4.150,20151201,,,20100930,085742,20101005,50000.00,106.478,1.100,,,,20100930,221031,1.00 86B706C9E5ABADDB,S,5584478E1,MADISON WIS TAXABLE-PROM NTS-SER B,20051001,4.500,20131001,,,20100930,085834,20101004,25000.00,107.981,1.750,,,,20100930,221031,1.00 42420709B6967634,D,64711NAE5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.000,20110601,,,20100930,085828,20101005,50000.00,101.500,,,,,20100930,221031,1.00 A5813A694FA40097,S,64711NAE5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,3.000,20110601,,,20100930,085800,20101005,50000.00,101.600,0.551,,,,20100930,221031,1.00 E9EFDB95AE677083,D,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100930,085700,20101005,35000.00,113.570,,,,,20100930,221031,1.00 2731EC57F163E3EC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,085903,20101005,25000.00,70.000,7.549,,,,20100930,221031,1.00 5FEF7F3166FDEF2D,S,473448CD8,JEFFERSON CNTY ORE SCH DIST ,20020315,5.000,20220615,,,20100930,085947,20101005,25000.00,106.713,0.994,,,,20100930,221031,1.00 C9C14BDDCBB82D6C,S,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100930,085948,20101005,200000.00,116.042,1.274,,,,20100930,221031,1.00 EB122E9D8EA2A4C0,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20100930,085857,20101005,50000.00,108.104,,,,,20100930,221031,1.00 8B76D34475522A55,D,236469F31,DANVERS MASS MUN PURP LN,20080701,4.375,20240701,,,20100930,085854,20101005,50000.00,108.229,,,,,20100930,221031,1.00 9709F69B71F2C601,S,6041516L9,MINNESOTA ST HIGHER ED FACS ST JOHNS UNIV-SER FIVE-I,20010201,5.250,20211001,,,20100930,085955,20101005,5000.00,103.868,1.300,,,,20100930,221031,1.00 3B66EAF617A617AF,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100930,085418,20100930,300000.00,100.000,,,,,20100930,221031,1.00 A15E60AD96F4046F,S,529607EQ2,LEXINGTON S C WTR & SWR REV REF & IMPT-COMB-SER A,20011001,5.000,20270401,,,20100930,085958,20101005,5000.00,100.000,4.997,,,,20100930,221031,1.00 407AD0D19AED02C0,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100930,090005,20101005,50000.00,103.795,3.997,,,,20100930,221031,1.00 091B592EBBE1D2CD,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100930,090005,20101005,50000.00,102.545,,,,,20100930,221031,1.00 F672BBE76760D985,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100930,090012,20101005,10000.00,100.000,6.145,,,,20100930,221031,1.00 CDDE69CF34E53368,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100930,085927,20101005,110000.00,105.967,,,,,20100930,221031,1.00 2B252B7E589F6706,D,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100930,085921,20101005,110000.00,106.027,,,,,20100930,221031,1.00 F5D4C020CCB13279,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100930,090027,20101005,5000.00,103.913,4.149,,,,20100930,221031,1.00 617235F913216B54,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,085939,20101005,35000.00,70.000,7.549,,,,20100930,221031,1.00 0FD265140824E1BD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,090034,20101013,20000.00,102.250,5.968,,,,20100930,221031,1.00 4E7C5A16A63A9204,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,090035,20101013,20000.00,101.850,5.749,,,,20100930,221031,1.00 AD31A18534E901C2,P,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100930,090040,20101004,20000.00,94.670,5.000,,,,20100930,221031,1.00 3765411DFCD3D283,D,562333EF7,MANCHESTER N H IMPT,20070213,4.000,20110601,,,20100930,085900,20101005,50000.00,102.180,,,,,20100930,221031,1.00 29AB900593D552D0,D,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100930,085945,20101005,200000.00,114.392,,,,,20100930,221031,1.00 8B9478C2F3460AED,D,542690XH0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-NATL IBC,20030430,5.250,20141201,,,20100930,085929,20101005,200000.00,114.442,,,,,20100930,221031,1.00 534A47ED8464F53E,S,562333EF7,MANCHESTER N H IMPT,20070213,4.000,20110601,,,20100930,085900,20101005,50000.00,102.280,0.511,,,,20100930,221031,1.00 BE2DC3B7D60261EB,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100930,090025,20101005,285000.00,107.552,3.050,,,,20100930,221031,1.00 8803416268343455,P,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20100930,090033,20101005,15000.00,112.550,1.929,,,,20100930,221031,1.00 09BD516EDB69E5CE,P,64972HPC0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20180115,,,20100930,090035,20101005,15000.00,115.716,2.614,,,,20100930,221031,1.00 7118ECF7FFFC541B,P,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100930,090036,20101005,25000.00,107.455,3.667,,,,20100930,221031,1.00 3A98891E2398AF44,S,64966GJS2,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,20010329,5.750,20120315,,,20100930,090041,20101005,35000.00,103.095,1.002,,,,20100930,221031,1.00 8019C44C92B4E553,D,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20100930,090033,20101005,15000.00,112.650,,,,,20100930,221031,1.00 69CFB64590AEEDA1,D,64972HPC0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20180115,,,20100930,090035,20101005,15000.00,115.816,,,,,20100930,221031,1.00 47F4AEEE944E07B1,D,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100930,085808,20101005,40000.00,100.750,,,,,20100930,221031,1.00 67BBC64B7C5B8D00,D,64966GAV4,NEW YORK N Y SER D,20070109,5.000,20260201,,,20100930,090036,20101005,25000.00,107.555,,,,,20100930,221031,1.00 158BAC4E82829B9E,S,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100930,090047,20101005,30000.00,78.438,3.000,,,,20100930,221031,1.00 9142577B9BB795D5,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100930,090047,20101005,10000.00,111.124,3.900,,,,20100930,221031,1.00 13F998B68F10BB4D,D,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100930,090047,20101005,30000.00,77.313,,,,,20100930,221031,1.00 D02759D6701266FE,D,131251HS2,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20180601,Y,,20100930,085944,20101014,730000.00,99.750,,S,,,20100930,221031,1.00 01EFC6449A4E2953,S,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20100930,090042,20101005,100000.00,112.000,1.337,,,,20100930,221031,1.00 25BCBF5B1A7B6157,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,090006,20101001,400000.00,100.000,0.000,,,,20100930,221031,1.00 9E31324605D5D911,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100930,090052,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00 5E7A1366D2F255D8,S,143735QC5,CAROL STREAM ILL PK DIST SER A,20101015,4.250,20291101,Y,,20100930,085800,20101020,270000.00,101.634,4.050,,,,20100930,221031,1.00 4BA4FCDCA9AAE4B0,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100930,090054,20101005,95000.00,112.352,1.864,,,,20100930,221031,1.00 B5E8ABBDAFD5E0C2,S,7335817R7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20260901,,,20100930,090058,20101005,50000.00,107.892,2.500,,,,20100930,221031,1.00 8AF2AF36270288E4,D,107889QA8,BRICK TWP N J REF-SER B,20100520,5.000,20160501,,,20100930,085039,20101005,155000.00,117.360,,,,,20100930,221031,1.00 059222441B971E0A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,090056,20101005,250000.00,107.590,,S,,,20100930,221031,1.00 0ECD15E843C156B6,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100930,090106,20101027,10000.00,102.250,5.107,,,,20100930,221031,1.00 BBCB98E992BF27A7,S,862337DC3,STOUGHTON WIS AREA SCH DIST REF,20010315,5.500,20110401,,,20100930,090108,20101004,50000.00,102.452,0.500,,,,20100930,221031,1.00 2EF1CB93A8BB7D4D,S,63968AQS7,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.030,20110101,Y,,20100930,090113,20101020,75000.00,100.000,1.026,,,,20100930,221031,1.00 579141BE2871C719,S,529046PG3,LEXINGTON CNTY S C REF,20101001,2.000,20120201,Y,,20100930,090101,20101007,100000.00,101.832,0.601,,,,20100930,221031,1.00 AC1C07D02A6EB890,P,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100930,090038,20101005,10000.00,110.236,1.821,,,,20100930,221031,1.00 52D8877E80C5117A,S,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100930,090049,20101005,15000.00,98.704,6.069,,,,20100930,221031,1.00 684711BA440CA7D5,S,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100930,090054,20101005,5000.00,102.736,1.599,,,,20100930,221031,1.00 F281E2A36091F641,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100930,085358,20100930,200000.00,100.000,,,,,20100930,221031,1.00 642C8A65DFA31A34,D,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100930,090038,20101005,10000.00,110.336,,,,,20100930,221031,1.00 50CFFE5518843775,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,090119,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00 BE7D49FDB28C0AAD,D,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100930,090050,20101005,15000.00,98.631,,,,,20100930,221031,1.00 5309EB5EEF51B119,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,090056,20101005,250000.00,107.530,,P,,,20100930,221031,1.00 421247E531F46991,D,143735QC5,CAROL STREAM ILL PK DIST SER A,20101015,4.250,20291101,Y,,20100930,085507,20101020,270000.00,99.539,,S,,,20100930,221031,1.00 1BF8274612E242D2,D,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100930,090101,20101005,5000.00,102.575,,,,,20100930,221031,1.00 D4339E435238C708,D,74526LEE9,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.000,20111201,,,20100930,090054,20101005,5000.00,102.575,,,,,20100930,221031,1.00 A4BC4EAB24F0A8C4,S,579160EP3,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20310201,,,20100930,090123,20101005,5000.00,102.000,3.862,,,,20100930,221031,1.00 1072E5FF70F27812,S,207900BH3,CONNECTICUT ST DEV AUTH WTR BRDGPRT RMKT-2/3/97-AMBAC TCRS,19950511,6.150,20350401,,,20100930,090124,20101005,10000.00,100.000,6.145,,,,20100930,221031,1.00 3C8B67225CB3F395,S,107889QA8,BRICK TWP N J REF-SER B,20100520,5.000,20160501,,,20100930,085532,20101005,155000.00,117.472,1.700,,,,20100930,221031,1.00 0F7B1AAA4C548507,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100930,090000,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 CF552A077F2BC074,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,090137,20101005,5000.00,105.650,5.742,,,,20100930,221031,1.00 4DF69E40AC5C8017,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100930,090137,20101005,10000.00,104.590,0.994,,,,20100930,221031,1.00 9D635AC8A9B752AC,S,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20100930,090129,20101007,10000.00,107.450,3.300,,,,20100930,221031,1.00 02D851A096E2A970,S,478449V73,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,4.000,20190901,,,20100930,090138,20101005,20000.00,107.131,2.089,,,,20100930,221031,1.00 CB010C594F77E8F7,S,417166BP9,HARTSELLE ALA ELEC BRD ELEC ,20031201,4.750,20331201,,,20100930,090136,20101005,25000.00,102.008,4.310,,,,20100930,221031,1.00 96A2C5AE5A51EC6E,S,649903MP3,NEW YORK ST DORM AUTH REVS NON UNREFUND-N SHORE-FOREST HILLS,19980615,5.000,20231101,,,20100930,090120,20101005,15000.00,98.500,5.159,,,,20100930,221031,1.00 9DBA8E54D3834CD3,S,745145AV4,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20170701,,,20100930,090134,20101008,5000.00,72.765,4.780,,,,20100930,221031,1.00 6A7EE26C2C17C2C4,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100930,090147,20101005,20000.00,104.390,4.274,,,,20100930,221031,1.00 D11794A055DE297F,P,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100930,090100,20101004,265000.00,100.000,,,,,20100930,221031,1.00 5C52AADF5D5EBF89,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100930,085712,20101005,50000.00,51.989,4.662,,,,20100930,221031,1.00 D59C80C7B465AD02,D,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100930,090053,20101005,45000.00,102.861,,,,,20100930,221031,1.00 5390EF0CA3A072B4,S,606915US3,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER B,20010626,4.625,20110701,,,20100930,090000,20101005,45000.00,102.962,0.600,,,,20100930,221031,1.00 B2A57591AE7FD343,S,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100930,090159,20101005,15000.00,103.784,3.400,,,,20100930,221031,1.00 3B153928F724CC20,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100930,090155,20101005,40000.00,103.250,2.622,,,,20100930,221031,1.00 E512709436E15213,S,613340C48,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20170601,,,20100930,090200,20101005,35000.00,112.871,1.152,,,,20100930,221031,1.00 13A4A7171E8AFC76,P,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100930,090202,20101005,15000.00,112.789,3.134,,,,20100930,221031,1.00 2024365444696235,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,090154,20101005,5000.00,100.000,7.055,,,,20100930,221031,1.00 C0C8AC31B3E75DFE,D,64972HJJ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20210715,,,20100930,090202,20101005,15000.00,112.889,,,,,20100930,221031,1.00 49B784FB4BDA935D,D,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100930,090108,20101005,20000.00,102.413,,,,,20100930,221031,1.00 B253DA0E6D761E55,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100930,090218,20101005,5000.00,97.718,5.550,,,,20100930,221031,1.00 975C1CAD4B7255CA,S,9146584V8,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20040301,4.375,20250701,,,20100930,090133,20101005,50000.00,102.683,3.600,,,,20100930,221031,1.00 1546D6B423D93773,S,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100930,090219,20101005,10000.00,102.000,4.935,,,,20100930,221031,1.00 0939113FC3DCFD0A,P,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,085900,20101014,250000.00,99.351,3.940,,,,20100930,221031,1.00 2CCA448E665BB7EC,S,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100930,085358,20100930,100000.00,100.020,,,,,20100930,221031,1.00 7018A5E3C0006A83,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100930,085956,20101005,300000.00,102.429,,S,,,20100930,221031,1.00 09A92E032C061405,D,64990HES5,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN-A,20100930,5.000,20200701,,,20100930,090057,20101005,150000.00,116.318,,,,,20100930,221031,1.00 77FD78C18846D3A6,S,033161AU4,ANCHORAGE ALASKA SER A,20010601,5.000,20200601,,,20100930,090233,20101005,5000.00,102.648,0.936,,,,20100930,221031,1.00 AA024E8F2CCA87EA,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100930,090228,20101005,5000.00,103.250,3.534,,,,20100930,221031,1.00 C540712895C73508,D,478449V73,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,4.000,20190901,,,20100930,090131,20101005,20000.00,107.030,,,,,20100930,221031,1.00 9A360944B1B9E7DD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,090240,20101019,20000.00,99.000,4.572,,,,20100930,221031,1.00 DAF3D0A6BB2C8DC8,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100930,090236,20101005,25000.00,102.733,5.091,,,,20100930,221031,1.00 DA4728E03042A10E,S,604129LK0,MINNESOTA ST VAR PURP-SER A,20090129,4.250,20261201,,,20100930,090230,20101007,15000.00,107.450,3.300,,,,20100930,221031,1.00 8114F9252C3E1719,P,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100930,090232,20101005,10000.00,99.280,5.809,,,,20100930,221031,1.00 11DFE00E217ED985,S,745220EX7,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20450701,,,20100930,090200,20101005,145000.00,10.364,6.633,,,,20100930,221031,1.00 63F8690FDF30DCC6,S,778550GT4,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.750,20210801,,,20100930,085533,20101005,15000.00,104.092,3.080,,,,20100930,221031,1.00 38EE5D0E0FECD793,S,176553EC5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20160601,,,20100930,090239,20101005,50000.00,108.725,3.296,,,,20100930,221031,1.00 BCC8027E4DD2D4DD,D,778550GT4,ROSWELL N MEX INDPT SCH DIST SCH BLDG-SER A,20090915,3.750,20210801,,,20100930,085533,20101005,15000.00,103.592,,,,,20100930,221031,1.00 64C250208AE252C9,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100930,085600,20101005,50000.00,111.440,,,,,20100930,221031,1.00 476098B3443DDF3C,S,630633GR0,NAPOLEON MICH CMNTY SCHS REF,20050216,5.000,20190501,,,20100930,090249,20101005,15000.00,108.483,3.000,,,,20100930,221031,1.00 6D24CA38D83E74B4,S,735000NZ0,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L-NATL-IBC,20020808,5.000,20211101,,,20100930,090258,20101005,5000.00,106.276,1.896,,,,20100930,221031,1.00 E39DB1BEE22A25D3,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,090257,20101020,25000.00,99.742,2.031,,,,20100930,221031,1.00 2B27302E8F4CCB9E,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,090257,20101020,25000.00,98.367,,,,,20100930,221031,1.00 79D4B6448652E048,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100930,090259,20101005,10000.00,98.750,5.284,,,,20100930,221031,1.00 C6A81D33961206A7,S,735000PA3,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-L-NATL-IBC,20020808,5.000,20211101,,,20100930,090307,20101005,10000.00,101.670,4.149,,,,20100930,221031,1.00 6AF2FF1D03DC72E0,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,090131,20101005,1MM+,51.133,,,,,20100930,221031,1.00 0F3532A6766AACCB,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100930,090207,20101005,25000.00,102.483,,,,,20100930,221031,1.00 3646EEF7D0A68885,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,090311,20101005,10000.00,99.772,5.266,,,,20100930,221031,1.00 E223656FF5FAD641,S,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100930,090254,20101005,25000.00,104.961,2.296,,,,20100930,221031,1.00 F3CD9976803FE897,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100930,090308,20101005,200000.00,71.915,5.300,,,,20100930,221031,1.00 81B355146A791249,D,917542PE6,UTAH ST SER A,20090317,3.000,20180701,,,20100930,090247,20101005,25000.00,104.861,,,,,20100930,221031,1.00 76AFC40453CABF1C,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100930,090308,20101005,200000.00,70.540,,,,,20100930,221031,1.00 DB9FA6C16E73EC31,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,090319,20101004,15000.00,102.250,5.342,,,,20100930,221031,1.00 8D463A49686FA2BA,S,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100930,090214,20101005,20000.00,102.413,4.100,,,,20100930,221031,1.00 52B9EBC89A72E7EF,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100930,090325,20101005,5000.00,101.500,4.318,,,,20100930,221031,1.00 F729E6CC2E3C38FA,P,036213XH4,ANOKA CNTY MINN ARPT IMPT-SER F,20050920,4.400,20330201,,,20100930,090327,20101004,5000.00,99.740,4.418,,,,20100930,221031,1.00 3A22502A37394BDA,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100930,090330,20101005,10000.00,99.973,4.753,,,,20100930,221031,1.00 68DD6F16A12786A3,S,472904UA7,JEFFERSON CNTY KY SCH DIST FIN SER B,20020601,4.500,20190601,,,20100930,090334,20101005,10000.00,104.663,1.633,,,,20100930,221031,1.00 95CE7440573BD8B5,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,,,20100930,090330,20101005,10000.00,98.674,3.139,,,,20100930,221031,1.00 85C1B1A1AC9CDBE7,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100930,090338,20101005,10000.00,105.776,4.049,,,,20100930,221031,1.00 B5FC0D9ABD9E3570,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,,,20100930,090330,20101005,10000.00,98.574,,,,,20100930,221031,1.00 63CD14B0773B0568,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100930,090300,20101004,175000.00,100.000,,,,,20100930,221031,1.00 43EABD44D8C2CFDE,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,090252,20101005,10000.00,97.089,,,,,20100930,221031,1.00 3D25E39C8CBAA2D5,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,090245,20101005,10000.00,97.339,,,,,20100930,221031,1.00 5E01C9093BB931C1,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100930,090354,20101004,10000.00,96.650,4.717,,,,20100930,221031,1.00 B028CAF1DA4B2AEE,S,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100930,090134,20101007,500000.00,111.848,2.470,,,,20100930,221031,1.00 473F0AEFD60037FA,S,46257TDA4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20170601,Y,,20100930,085900,20101007,525000.00,118.317,2.040,,,,20100930,221031,1.00 799B340A7BFAD78C,P,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100930,090240,20100930,200000.00,100.000,0.000,,,,20100930,221031,1.00 63C791DE0E5F0309,S,574192E63,MARYLAND ST ST & LOC FACS LN-2ND SER,20070816,5.000,20140801,,,20100930,090241,20101005,540000.00,115.451,0.880,,,,20100930,221031,1.00 C4B25297B14E719A,S,194493PV8,COLLEGE STATION TEX UTIL SYS REF,20021201,4.000,20110201,,,20100930,090352,20101005,50000.00,101.042,0.750,,,,20100930,221031,1.00 AC3A0A0AB2BC34AB,D,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,090219,20101005,180000.00,94.425,,,,,20100930,221031,1.00 C509DB299C8256F0,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,090141,20101019,750000.00,99.190,,P,,,20100930,221031,1.00 D42322A3969DF8DF,D,194493PV8,COLLEGE STATION TEX UTIL SYS REF,20021201,4.000,20110201,,,20100930,090352,20101005,50000.00,100.792,,,,,20100930,221031,1.00 5F3A413456391FB9,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,090405,20101005,10000.00,102.250,5.342,,,,20100930,221031,1.00 4DAB4777B5774D32,S,084509DQ8,BERKS CNTY PA CAP APPREC,19920825,0.000,20191115,,,20100930,090402,20101005,10000.00,78.550,2.668,,,,20100930,221031,1.00 E28BF54BEE3EF783,S,886112FB2,THURSTON & PIERCE CNTYS WASH REF,20101007,1.000,20121201,Y,,20100930,090325,20101007,390000.00,100.638,0.700,,,,20100930,221031,1.00 087B50583F2C3D21,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100930,090403,20101005,10000.00,104.774,4.058,,,,20100930,221031,1.00 B10FDBD519AC1E1C,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100930,090403,20101005,10000.00,103.774,,,,,20100930,221031,1.00 E772B72FFEFDCD32,S,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100930,090415,20101005,10000.00,110.470,2.067,,,,20100930,221031,1.00 690CE9003F9D619A,D,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20100930,090200,20101005,100000.00,98.375,,,,,20100930,221031,1.00 5FCBA9E5C8342F0C,S,956489AJ7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.150,20110715,,,20100930,090357,20101005,5000.00,101.350,2.384,,,,20100930,221031,1.00 9BB5828C3FD379D6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,090407,20101005,15000.00,99.125,4.549,,,,20100930,221031,1.00 91E2EBF13EBC420F,S,91739TBA0,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,6.440,20341201,,,20100930,090411,20101005,10000.00,107.850,5.343,,,,20100930,221031,1.00 D17DF66007A6AE32,S,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100930,090417,20101005,20000.00,105.578,3.255,,,,20100930,221031,1.00 B5BA1FB57A90A837,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,,,20100930,090330,20101005,10000.00,98.324,,,,,20100930,221031,1.00 92FC8CD0B72796AA,D,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,,,20100930,090316,20101005,10000.00,98.574,,,,,20100930,221031,1.00 93337B705D5A01FA,P,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100930,090424,20101004,5000.00,100.030,4.492,,,,20100930,221031,1.00 BA8A4A1CA5CFB43A,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100930,090425,20101005,5000.00,100.000,4.748,,,,20100930,221031,1.00 DE9B0A866D3DA76B,S,311315LU7,FARMINGTON MINN INDPT SCH DIST ,20010201,5.000,20230201,,,20100930,090422,20101005,15000.00,101.280,1.006,,,,20100930,221031,1.00 45F006ABAE8244D5,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,090425,20101020,10000.00,99.742,2.031,,,,20100930,221031,1.00 1E12EE5D81F3C94B,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,090425,20101020,10000.00,98.367,,,,,20100930,221031,1.00 B4C8055D0F1CD8F7,S,546596JW8,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20210701,,,20100930,090433,20101005,10000.00,99.925,4.758,,,,20100930,221031,1.00 9281655BAF81147D,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,090440,20101004,10000.00,100.000,4.624,,,,20100930,221031,1.00 451FC27A738055D0,S,594519ZD5,MICHIGAN HIGHER ED FACS AUTH REF-SPRING ARBOR UNIV PROJ,20030130,4.100,20121101,,,20100930,090300,20101005,100000.00,104.865,1.700,,,,20100930,221031,1.00 2171BF0CC2058E32,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100930,090426,20101005,35000.00,109.720,5.086,,,,20100930,221031,1.00 FC3F4C74D9F5DE13,S,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20100930,090429,20101005,20000.00,101.848,0.531,,,,20100930,221031,1.00 A840C3F6A2B5A3CC,S,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100930,090435,20101005,25000.00,98.424,1.941,,,,20100930,221031,1.00 CA8CBB20BFBEEB67,P,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100930,090410,20101005,50000.00,109.582,3.297,,,,20100930,221031,1.00 79EB0CFF33CF1EDB,S,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20100930,090438,20101005,25000.00,106.960,3.834,,,,20100930,221031,1.00 3F5FC800FB9D4887,D,452150K38,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20110801,,,20100930,090352,20101005,25000.00,98.376,,,,,20100930,221031,1.00 440DE1D6FF9864C6,S,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20100930,090442,20101005,25000.00,118.510,2.670,,,,20100930,221031,1.00 3B27DCF6995BCB83,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,090442,20101005,45000.00,107.553,3.251,,,,20100930,221031,1.00 BC96C18EFEB05674,D,64972HDH2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20230115,,,20100930,090410,20101005,50000.00,109.682,,,,,20100930,221031,1.00 CCC7F7AE13115E46,D,003554RB0,ABINGTON PA SCH DIST ,20030315,4.700,20230315,,,20100930,090425,20101005,20000.00,101.747,,,,,20100930,221031,1.00 032DA126419F79C6,D,92817QLW0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.750,20391101,,,20100930,090438,20101005,25000.00,105.460,,,,,20100930,221031,1.00 66D2568C007373B0,D,312245KE2,FAYETTE CNTY GA WTR REV ,20090827,5.000,20201001,,,20100930,090442,20101005,25000.00,117.010,,,,,20100930,221031,1.00 B9B8ED632C8E8DDF,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,090442,20101005,45000.00,106.303,,,,,20100930,221031,1.00 8A381AD59294FC43,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100930,090439,20101005,25000.00,100.638,4.873,,,,20100930,221031,1.00 CCF802633C5F817E,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,090451,20101004,5000.00,100.000,4.624,,,,20100930,221031,1.00 781C70CD4468170A,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,,,20100930,090455,20101005,5000.00,100.000,3.999,,,,20100930,221031,1.00 28501A37CA63E597,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100930,090320,20101005,210000.00,106.823,,P,,,20100930,221031,1.00 10423475C5F9C803,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,090329,20101005,500000.00,98.352,,P,,,20100930,221031,1.00 BE7AEAF3C60FF185,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,090409,20101005,500000.00,98.412,,S,,,20100930,221031,1.00 42DE3972A261D65F,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,090503,20101007,50000.00,100.990,3.875,,,,20100930,221031,1.00 AEDCDB85AA4008DC,D,610530EB9,MONROE CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100930,090300,20101005,20000.00,102.163,,,,,20100930,221031,1.00 DF4C432D6833029E,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,090343,20101019,750000.00,99.250,,S,,,20100930,221031,1.00 530E45FAF6A85C96,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100930,090502,20101005,20000.00,100.884,,,,,20100930,221031,1.00 45E99127EDA74814,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,090512,20101004,25000.00,100.000,4.624,,,,20100930,221031,1.00 DC7B608EFC3D890C,S,262633HM5,DU PAGE CNTY ILL STORMWATER PROJ,20011101,5.000,20130101,,,20100930,090455,20101005,20000.00,104.566,1.272,,,,20100930,221031,1.00 F6CFBD3982AE90B7,S,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20100930,090454,20101005,25000.00,119.802,2.749,,,,20100930,221031,1.00 72A4AED91AF246F0,S,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100930,090508,20101005,10000.00,105.875,4.452,,,,20100930,221031,1.00 716BB9AD1438797A,P,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100930,090400,20101001,50000.00,100.000,,,,,20100930,221031,1.00 619542B7CE8425C9,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,090513,20101020,15000.00,99.742,2.031,,,,20100930,221031,1.00 B1530428B292B2A3,D,20773AAM2,CONNECTICUT ST DEV AUTH REF-TAXABLE-SER B,20040929,5.250,20191015,,,20100930,090506,20101005,10000.00,104.650,,,,,20100930,221031,1.00 C3475F5CED392895,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,090513,20101020,15000.00,98.366,,,,,20100930,221031,1.00 5A73D2261C2840D2,P,040506KC0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.500,20121201,,,20100930,090519,20101004,5000.00,102.955,3.072,,,,20100930,221031,1.00 FE4EA2EAB5ECF814,P,678535ZM0,OKLAHOMA CITY OKLA ARPT TRUST TAXABLE-FED BUREAU PRISONS PJ,19921101,9.400,20101101,,,20100930,090522,20101005,1000.00,99.962,9.546,,,,20100930,221031,1.00 C29570681ED47156,D,114727NA4,BROOME CNTY N Y PREREFUNDED,19930415,5.300,20130415,,,20100930,085408,20101005,25000.00,102.368,,S,,,20100930,221031,1.00 DAD79F54A0171FCC,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100930,090420,20101005,35000.00,109.370,,,,,20100930,221031,1.00 32175314B3F963A1,D,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100930,090418,20101005,35000.00,109.620,,,,,20100930,221031,1.00 FEE52CF65AB98E18,S,613361FU3,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.375,20150601,,,20100930,090500,20101005,20000.00,104.924,1.356,,,,20100930,221031,1.00 0E4F6D08D442D4F9,S,561851EQ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,3.700,20131001,,,20100930,090500,20101005,55000.00,107.700,1.075,,,,20100930,221031,1.00 91D5518C929A4386,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100930,090500,20101005,50000.00,95.503,4.834,,,,20100930,221031,1.00 2D72D1FCC514D44C,S,485247BV1,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.100,20230901,Y,,20100930,090530,20101007,5000.00,100.000,4.099,,,,20100930,221031,1.00 A115D0208E84F0DF,P,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20100930,090531,20101004,5000.00,102.730,3.269,,,,20100930,221031,1.00 92768E229B424835,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100930,090524,20101001,50000.00,96.910,3.478,,,,20100930,221031,1.00 44C6F4ED43549A8A,S,6497162M8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.250,20101101,,,20100930,090540,20101005,140000.00,100.319,0.812,,,,20100930,221031,1.00 A9A8AE983D239384,S,5742162C0,MARYLAND ST HEALTH & HIGHER MEM HOSP AT EASTON ISSUE ,19981001,4.700,20190701,,,20100930,090500,20101005,10000.00,100.000,4.607,,,,20100930,221031,1.00 0C672DD0A561A435,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100930,090500,20101005,5000.00,101.624,0.975,,,,20100930,221031,1.00 A0DD4F42E31727D3,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100930,090546,20101005,30000.00,111.799,2.049,,,,20100930,221031,1.00 98A487FB81626C88,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100930,090546,20101005,30000.00,110.798,,,,,20100930,221031,1.00 9EC0DE904F509F3A,D,478449V73,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,4.000,20190901,,,20100930,090131,20101005,20000.00,106.780,,,,,20100930,221031,1.00 B4D2B95F08F0FE29,D,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20100930,090446,20101005,25000.00,119.702,,,,,20100930,221031,1.00 CC36E1AA6C5FCA07,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100930,090514,20101104,10000.00,100.000,3.999,,,,20100930,221031,1.00 68C7EE6DF458E849,D,847175FB7,SPARTANBURG S C SAN SWR DIST CONV-SER B,20030821,5.000,20340301,,,20100930,090444,20101005,20000.00,103.250,,,,,20100930,221031,1.00 A27B6AF8211DB2D8,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,090602,20101019,20000.00,100.000,4.499,,,,20100930,221031,1.00 F79FF61D8831BFBC,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100930,090601,20101005,20000.00,111.799,2.049,,,,20100930,221031,1.00 7405630289E8A606,S,76716NAW4,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20170701,,,20100930,090556,20101005,10000.00,105.547,3.082,,,,20100930,221031,1.00 7A766DE97819D51A,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100930,090601,20101005,20000.00,110.798,,,,,20100930,221031,1.00 1585950DAA92EF24,D,76716NAW4,RIO NUEVO MULTIPURPOSE FACS TUCSON CONVENTION CTR,20091104,4.000,20170701,,,20100930,090601,20101005,10000.00,104.502,,,,,20100930,221031,1.00 076520EB154EE2D8,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100930,090558,20101005,5000.00,99.657,5.287,,,,20100930,221031,1.00 755DEF854E806800,S,931583DD7,WALKER CNTY GA WTR & SEW AUTH REF,20040501,4.000,20120401,,,20100930,090551,20101005,10000.00,104.143,1.184,,,,20100930,221031,1.00 7C26B84938C898B3,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100930,090613,20101005,10000.00,111.799,2.049,,,,20100930,221031,1.00 F27E84478AAA014F,S,924159AU0,VERMONT ECONOMIC DEV AUTH REV VAR-GREEN MTN COLLEGE-SER A,20081120,,20381001,,,20100930,090605,20101001,375000.00,100.000,0.000,,,,20100930,221031,1.00 2D3ADF2B3CC68933,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100930,090613,20101005,10000.00,110.798,,,,,20100930,221031,1.00 3ECAC9D2A016599E,S,145051EA2,CARROLL CNTY N H ,20100801,3.750,20280801,,,20100930,090600,20101005,10000.00,106.268,3.008,,,,20100930,221031,1.00 5C852B1B7D0AAFED,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,090543,20101020,25000.00,97.700,5.782,,,,20100930,221031,1.00 8AE342BFB81296D3,S,607142EG7,MOBILE ALA WTR & SWR COMMRS REF-SER B,20041001,5.000,20170101,,,20100930,090615,20101005,20000.00,108.843,0.996,,,,20100930,221031,1.00 4369C623E9B729ED,S,644614ZH5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20170801,,,20100930,090622,20101005,10000.00,111.227,3.157,,,,20100930,221031,1.00 4D96C402C4E16890,S,118565UB4,BUCKS CNTY PA ,20081115,5.000,20180501,,,20100930,090308,20101005,75000.00,119.430,2.200,,,,20100930,221031,1.00 A8AD03ED21D1958C,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,090637,20101005,5000.00,103.250,2.552,,,,20100930,221031,1.00 F99ED6000D2BA010,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100930,090635,20101005,25000.00,108.237,3.500,,,,20100930,221031,1.00 6ED648608949C3DB,S,90264DBQ5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20261001,,,20100930,090624,20101005,10000.00,100.866,4.803,,,,20100930,221031,1.00 632FD161C6FFEE4B,S,770084FU0,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20380701,,,20100930,090632,20101013,30000.00,105.654,4.282,,,,20100930,221031,1.00 3BD32D151587CCE9,S,969254NM9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20230615,,,20100930,090636,20101005,15000.00,105.566,3.173,,,,20100930,221031,1.00 DDCE55C9A7DDB45A,S,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100930,090641,20101005,30000.00,104.972,3.719,,,,20100930,221031,1.00 9A403AD75C89509D,D,969254NM9,WILLIAM FLOYD UN FREE SCH DIST ,20060615,4.250,20230615,,,20100930,090636,20101005,15000.00,104.316,,,,,20100930,221031,1.00 4322D3E57645D8CA,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,090646,20101007,20000.00,102.250,5.788,,,,20100930,221031,1.00 112379624272D2F3,S,54810CZF0,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,6.500,20370515,,,20100930,090648,20101005,5000.00,110.243,4.041,,,,20100930,221031,1.00 E8EF29DAD594DB9F,S,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100930,090640,20101005,60000.00,101.814,0.522,,,,20100930,221031,1.00 DA0F9605E8D01BFB,D,931583DD7,WALKER CNTY GA WTR & SEW AUTH REF,20040501,4.000,20120401,,,20100930,090544,20101005,10000.00,104.042,,,,,20100930,221031,1.00 A65F6146408B4992,S,74526QWX6,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.750,20270701,,,20100930,090638,20101005,50000.00,104.081,3.807,,,,20100930,221031,1.00 083DE02681CB95E2,S,899520DP2,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20361215,,,20100930,090651,20101006,25000.00,103.216,4.400,,,,20100930,221031,1.00 8BA1E586ABC473A4,D,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100930,090649,20101005,30000.00,103.933,,,,,20100930,221031,1.00 BCFF539800EFD409,S,447154CD5,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,5.000,20151001,,,20100930,090643,20101005,35000.00,114.176,2.000,,,,20100930,221031,1.00 130404A0F6264EE9,S,754025EP5,RARITAN TWP N J GEN IMPT,20050715,3.625,20150715,,,20100930,090412,20101005,100000.00,108.556,1.750,,,,20100930,221031,1.00 8678BE9A590255F8,S,462632RT9,IPSWICH MASS ,20070601,4.125,20230601,,,20100930,090448,20101005,175000.00,106.738,3.000,,,,20100930,221031,1.00 BD3FAABD2593F299,D,448492PB8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20290801,,,20100930,090656,20101005,140000.00,41.655,,S,,,20100930,221031,1.00 2D08FE29EC9F0368,S,207758HB2,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20130201,,,20100930,090455,20101005,50000.00,108.916,1.100,,,,20100930,221031,1.00 F09884A2D5372518,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,090701,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00 E91A9C84AE93B0DC,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100930,090700,20101005,20000.00,101.600,1.699,,,,20100930,221031,1.00 1B399480ACE5DEA5,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100930,090546,20101005,70000.00,101.684,,,,,20100930,221031,1.00 8FDA4AF6B4DD8A6C,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100930,090601,20101005,1MM+,107.464,,,,,20100930,221031,1.00 E51E22C1537579A5,D,448492PB8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20290801,,,20100930,090656,20101005,140000.00,41.530,,P,,,20100930,221031,1.00 9A6E1366973453C8,S,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100930,090723,20101005,20000.00,104.546,4.000,,,,20100930,221031,1.00 3C5E0267362EE41D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,090719,20101005,10000.00,100.200,4.954,,,,20100930,221031,1.00 6F65D6FBE4E7A090,D,529046PL2,LEXINGTON CNTY S C REF,20101001,4.000,20160201,Y,,20100930,090450,20101007,905000.00,112.205,,,,,20100930,221031,1.00 5B58DACFB6057CCF,D,956695UB4,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,5.000,20441101,,,20100930,090723,20101005,20000.00,103.296,,,,,20100930,221031,1.00 BED7E89C5D1BC4FD,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,090335,20101019,385000.00,98.675,,P,,,20100930,221031,1.00 E6A9AC3A55C3147F,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100930,090726,20101005,10000.00,104.000,3.713,,,,20100930,221031,1.00 A8769EAE79989029,S,349035EY7,FORT THOMAS KY INDPT SCH DIST ,20060401,4.250,20160401,,,20100930,090734,20101005,5000.00,109.760,2.344,,,,20100930,221031,1.00 54BA3FCA15D30681,D,762243ZD8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20110515,,,20100930,090653,20101005,60000.00,101.753,,,,,20100930,221031,1.00 B34B81E12B429570,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,090700,20101005,25000.00,102.500,4.534,,,,20100930,221031,1.00 1495FEC2F13D1345,S,57419NKY9,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.100,20160701,,,20100930,090655,20101005,5000.00,101.700,2.754,,,,20100930,221031,1.00 892C48414DA2CE60,D,90264DBQ5,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20261001,,,20100930,090615,20101005,10000.00,100.766,,,,,20100930,221031,1.00 EEFD71B34602A055,S,514040SV7,LANCASTER CNTY PA ,20030101,4.750,20321101,,,20100930,090731,20101005,30000.00,103.921,3.150,,,,20100930,221031,1.00 61DF7F6300067B16,S,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20100930,090721,20101005,10000.00,99.860,4.884,,,,20100930,221031,1.00 288B7B6AF62DA36F,D,46613PCW4,JEA FLA WTR & SWR SYS REV SER C-NATL IBC,20021024,4.875,20411001,,,20100930,090726,20101005,10000.00,99.750,,,,,20100930,221031,1.00 ED9539DC20F026A4,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100930,090557,20101005,190000.00,90.839,,P,,,20100930,221031,1.00 0769EE3C33FAFE26,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100930,090747,20101028,45000.00,99.972,4.001,,,,20100930,221031,1.00 245A290A5C372F9B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,090748,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00 2015BF27A9F311F5,D,931583DD7,WALKER CNTY GA WTR & SEW AUTH REF,20040501,4.000,20120401,,,20100930,090600,20101005,10000.00,103.792,,,,,20100930,221031,1.00 89770457AED8401C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,090747,20101005,25000.00,95.000,4.791,,,,20100930,221031,1.00 147402DD70C2DA92,S,836246HZ4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.900,20121115,Y,,20100930,090649,20101020,55000.00,100.000,0.900,,,,20100930,221031,1.00 FE967203C5288105,D,529046PL2,LEXINGTON CNTY S C REF,20101001,4.000,20160201,Y,,20100930,090123,20101007,905000.00,112.145,,,,,20100930,221031,1.00 61CC38B546E359F4,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100930,090800,20101005,15000.00,101.999,3.740,,,,20100930,221031,1.00 27B3688BE85447AA,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100930,090758,20101005,25000.00,99.500,7.291,,,,20100930,221031,1.00 675E5F7E69B327EA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,090753,20101005,25000.00,86.625,6.207,,,,20100930,221031,1.00 CA041D0F4FE8B256,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100930,085730,20101005,25000.00,99.498,,,,,20100930,221031,1.00 2BA5400BA613EAAA,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,090446,20101005,1MM+,51.233,,,,,20100930,221031,1.00 7776E3513A0C5B3A,S,34073MKB7,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.150,20290801,,,20100930,090800,20101005,20000.00,96.226,5.473,,,,20100930,221031,1.00 5CCF9B15022654D5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,090742,20101015,10000.00,97.700,5.782,,,,20100930,221031,1.00 EB0ED5857B162503,S,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100930,090815,20101004,275000.00,117.361,0.820,,,,20100930,221031,1.00 768508922CE85788,D,194741GD0,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,3.000,20230815,Y,,20100930,090113,20101102,1MM+,100.150,,S,,,20100930,221031,1.00 9BE11D3C59580597,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100930,090814,20101005,20000.00,100.000,5.372,,,,20100930,221031,1.00 12EE8AE181AE2968,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,090832,20101012,20000.00,100.000,3.999,,,,20100930,221031,1.00 516CCEE0679A9155,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100930,090815,20101005,1MM+,103.271,4.950,,,,20100930,221031,1.00 0740CBBCAFF536D7,S,107335YD7,BRENTWOOD TENN REF-PUB IMPT-SER A,20020115,4.450,20130901,,,20100930,090832,20101005,50000.00,103.277,0.810,,,,20100930,221031,1.00 E31E95EA855C221D,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,090848,20101013,50000.00,102.500,5.935,,,,20100930,221031,1.00 6D6AF2DF6201076E,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100930,090812,20101005,30000.00,113.635,3.212,,,,20100930,221031,1.00 868F2D2D27D9A141,S,502516LF2,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER B,20080805,4.500,20210801,,,20100930,090812,20101005,75000.00,110.532,2.980,,,,20100930,221031,1.00 3767BE2F73C8131B,D,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100930,090812,20101005,30000.00,113.735,,,,,20100930,221031,1.00 67CF54A298DE68F2,D,696572JW7,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.250,20191001,,,20100930,090711,20101005,25000.00,119.452,,,,,20100930,221031,1.00 158C19106BB7DBBF,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100930,090700,20101005,30000.00,102.245,,,,,20100930,221031,1.00 42CD67F9CE0ED536,D,107335YD7,BRENTWOOD TENN REF-PUB IMPT-SER A,20020115,4.450,20130901,,,20100930,090827,20101005,50000.00,103.277,,,,,20100930,221031,1.00 92D08396B1B35CB9,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,090800,20101005,10000.00,103.148,4.416,,,,20100930,221031,1.00 805139FB337BCBE6,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100930,090844,20101005,50000.00,114.888,0.905,,,,20100930,221031,1.00 2FC3DD5BDBD7183E,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100930,090700,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 F9651CAD53E42E23,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100930,090856,20101005,50000.00,99.207,2.486,,,,20100930,221031,1.00 8523A7944837D92F,S,80483CGC9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20170701,,,20100930,090911,20101005,25000.00,106.375,2.562,,,,20100930,221031,1.00 3F7E31FDC0C185C1,S,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100930,090911,20101005,15000.00,107.458,4.100,,,,20100930,221031,1.00 C1CA5C6B1998B99F,D,80483CGC9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.000,20170701,,,20100930,090911,20101005,25000.00,105.125,,,,,20100930,221031,1.00 BE17845B6FC0B98D,D,403732DE7,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,5.125,20270701,,,20100930,090911,20101005,15000.00,105.458,,,,,20100930,221031,1.00 5B901E4D365BD798,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,090814,20101005,250000.00,86.440,,,,,20100930,221031,1.00 94D50C0BBD7CFCB9,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,090811,20101005,250000.00,86.500,,,,,20100930,221031,1.00 28F2D9B316E6BFB9,P,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100930,090848,20101005,10000.00,107.582,3.637,,,,20100930,221031,1.00 A9E9A309C67E40D0,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100930,090641,20101005,10000.00,83.604,5.741,,,,20100930,221031,1.00 A910E39818F756D0,D,64972HBG6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20270715,,,20100930,090848,20101005,10000.00,107.681,,,,,20100930,221031,1.00 6E6F654B59E335F9,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100930,090900,20101005,25000.00,100.499,5.196,,,,20100930,221031,1.00 317BE23D36B416A6,P,040625J55,ARIZONA ST MUN FING PROG CTFS REF-SER 16,20030701,4.700,20330801,,,20100930,090923,20101004,10000.00,99.334,4.747,,,,20100930,221031,1.00 F1517254BC123E50,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100930,090911,20101005,10000.00,101.000,4.717,,,,20100930,221031,1.00 E8B6449D4050AB2A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100930,090920,20101005,10000.00,101.703,5.028,,,,20100930,221031,1.00 33FA9C9FF0546E5B,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100930,090924,20101005,100000.00,49.143,4.435,,,,20100930,221031,1.00 5FF4A17547751530,S,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100930,090919,20101005,100000.00,107.801,3.421,,,,20100930,221031,1.00 C4F99AC515CA4F17,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100930,090923,20101005,10000.00,101.502,,,,,20100930,221031,1.00 BF80E668140317BA,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,085427,20101007,1000000.00,100.375,,,,,20100930,221031,1.00 0BD35BFE02F8C5D9,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,090334,20101007,1000000.00,100.475,,,,,20100930,221031,1.00 F23880806C641D88,D,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100930,090736,20101005,10000.00,83.503,,,,,20100930,221031,1.00 E1B10E6A23B3BC2C,S,696505CG9,PALM BEACH CNTY FLA CRIMINAL REF,19970801,5.750,20130601,,,20100930,090907,20101005,200000.00,112.107,1.110,,,,20100930,221031,1.00 FBF6CEC9BB7460A2,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,090820,20101005,35000.00,94.353,5.566,,,,20100930,221031,1.00 80219BED14BECB03,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,090830,20101020,10000.00,98.750,5.266,,,,20100930,221031,1.00 9B2D505C7992BCC0,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,090833,20101005,15000.00,94.258,5.576,,,,20100930,221031,1.00 E0FB010AAC73563D,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,090845,20101005,20000.00,94.300,5.571,,,,20100930,221031,1.00 C2B7AFF01D77F538,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,090857,20101005,10000.00,94.175,5.584,,,,20100930,221031,1.00 BF36904A946ED094,S,618754CQ6,MORRISVILLE BORO PA MUN AUTH GTD,20090501,4.000,20211101,,,20100930,090900,20101005,25000.00,104.500,2.822,,,,20100930,221031,1.00 36A21640C6949C82,S,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20100930,090924,20101005,10000.00,120.597,1.581,,,,20100930,221031,1.00 34AB3B1E7F2C61EF,S,939718K27,WASHINGTON ST CTFS PARTN CENT WASHINGTON UNIV-SER D,20020815,4.900,20230101,,,20100930,090826,20101005,25000.00,104.080,3.000,,,,20100930,221031,1.00 3A2ACD2E6713E2F9,D,521840ZB7,LEANDER TEX INDPT SCH DIST ,20010815,6.000,20150815,,,20100930,090917,20101005,10000.00,120.497,,,,,20100930,221031,1.00 645E5AD48AEF6064,S,57429KAV0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20250701,,,20100930,090900,20101005,10000.00,108.098,2.707,,,,20100930,221031,1.00 FE505D094CC1E24F,S,664270BY0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.850,20160101,,,20100930,090927,20101005,35000.00,102.159,3.142,,,,20100930,221031,1.00 9B1FCEE765C4DEBE,D,959435DF2,WESTERN SCH BLDG CORP IND FIRST MTG,20061228,4.200,20290715,,,20100930,090700,20101005,745000.00,102.416,,,,,20100930,221031,1.00 334B5D2D85E25D0C,D,664270BY0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.850,20160101,,,20100930,090927,20101005,35000.00,101.159,,,,,20100930,221031,1.00 F5F98CE7790FC50F,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100930,090847,20101005,50000.00,99.107,,,,,20100930,221031,1.00 5CF8D53AA8E8BCEE,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100930,090953,20101005,25000.00,104.000,3.399,,,,20100930,221031,1.00 E9C81F66C5DF6483,P,130658KV8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.150,20271201,,,20100930,090951,20101005,80000.00,98.000,5.329,,,,20100930,221031,1.00 6C7A1A2814A895C3,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100930,090952,20101005,25000.00,104.174,4.610,,,,20100930,221031,1.00 526555EF23A0D8C8,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,090913,20101005,50000.00,94.375,5.563,,,,20100930,221031,1.00 DD56E0C2C337AFD1,S,67756AUV2,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20140501,,,20100930,090917,20101005,5000.00,109.000,2.358,,,,20100930,221031,1.00 4EC4F13496B7DF11,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100930,090952,20101005,25000.00,102.174,,,,,20100930,221031,1.00 141D44B349B6F3C1,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100930,090903,20101005,100000.00,99.823,,,,,20100930,221031,1.00 C8A33F34E07D2950,S,59333MVD4,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20300501,,,20100930,091000,20101005,5000.00,107.760,4.049,,,,20100930,221031,1.00 567C13C3684E5C61,S,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100930,090958,20101005,15000.00,97.462,5.240,,,,20100930,221031,1.00 831FC0D66661730D,D,424672PV9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20230815,,,20100930,090007,20101005,100000.00,109.145,,,,,20100930,221031,1.00 12863AEC7073A6F6,D,424672PV9,HEMPSTEAD TOWN N Y PUB IMPT-SER B,20080815,4.250,20230815,,,20100930,090316,20101005,100000.00,109.205,,,,,20100930,221031,1.00 885CC0E92831EF9C,D,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100930,090055,20101005,1000000.00,38.419,,P,,,20100930,221031,1.00 B9A86E6337B07633,D,443728BT6,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20281215,,,20100930,090257,20101005,1000000.00,38.469,,S,,,20100930,221031,1.00 6B4B5CBE00D23D37,S,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100930,091008,20101005,5000.00,101.024,4.525,,,,20100930,221031,1.00 B7011AA4C65C2F0C,S,6500344E8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20120101,,,20100930,091003,20101005,5000.00,104.503,1.322,,,,20100930,221031,1.00 A059BDA251B4C3B6,P,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100930,090900,20101001,25000.00,100.000,,,,,20100930,221031,1.00 1C85C846E858EC41,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100930,090956,20101005,175000.00,113.515,1.020,,,,20100930,221031,1.00 5C8733486194A470,S,45188PAW3,ILLINOIS DEV FIN AUTH LEASE NORTHERN ILL UNIV PROJ,19990201,5.000,20240901,,,20100930,091014,20101005,5000.00,98.500,5.152,,,,20100930,221031,1.00 846D8C45481FF374,S,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20100930,090944,20101005,75000.00,104.500,0.435,,,,20100930,221031,1.00 54B3C4065AE003FC,D,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100930,091001,20101005,5000.00,100.824,,,,,20100930,221031,1.00 0AE571DF86464168,D,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20100930,090944,20101005,75000.00,104.433,,,,,20100930,221031,1.00 D8E4CDC533B5625E,D,6041282D9,MINNESOTA ST ,20011001,5.000,20111001,,,20100930,090944,20101005,75000.00,104.433,,,,,20100930,221031,1.00 02C046014E6A2E75,S,797494DL2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20320801,,,20100930,091016,20101005,25000.00,101.239,4.807,,,,20100930,221031,1.00 33AA69D83A077265,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,091018,20101005,10000.00,100.500,4.901,,,,20100930,221031,1.00 FFBBF22BD15D075D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100930,091027,20101005,15000.00,102.590,3.676,,,,20100930,221031,1.00 3C7C06626A70C3BF,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100930,091028,20101005,15000.00,101.590,,,,,20100930,221031,1.00 B3CB4E60C1C1F2A6,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100930,091032,20101005,25000.00,100.000,4.999,,,,20100930,221031,1.00 A0BAA319C336B169,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100930,090943,20101005,30000.00,103.872,,,,,20100930,221031,1.00 75F6B8C774A59103,S,422726EM7,HECTOR ARK SCH DIST NO 59 REF,20101001,2.700,20210601,Y,,20100930,090752,20101020,100000.00,100.399,2.616,,,,20100930,221031,1.00 423E28B89E486609,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100930,091022,20101005,35000.00,104.162,0.816,,,,20100930,221031,1.00 C5C6176F9CAFA7F1,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100930,091041,20101005,5000.00,103.218,4.334,,,,20100930,221031,1.00 CE0821962ACAB8C9,D,422726EM7,HECTOR ARK SCH DIST NO 59 REF,20101001,2.700,20210601,Y,,20100930,090954,20101020,100000.00,99.750,,,,,20100930,221031,1.00 6C027C1106FBFED5,D,422726EM7,HECTOR ARK SCH DIST NO 59 REF,20101001,2.700,20210601,Y,,20100930,090752,20101020,100000.00,99.999,,,,,20100930,221031,1.00 BA4B0800DC0054D1,D,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100930,091014,20101005,35000.00,104.062,,,,,20100930,221031,1.00 4FC6A0CDC9C5B8C9,D,797494DL2,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,5.000,20320801,,,20100930,091024,20101005,25000.00,99.989,,,,,20100930,221031,1.00 0C2ACB076392AC84,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091054,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00 ABFE8833A93901E7,S,158843RE4,CHANDLER ARIZ ,20020601,4.750,20190701,,,20100930,091045,20101005,5000.00,106.116,1.185,,,,20100930,221031,1.00 6F27A2B01F65AA84,S,914233PM7,UNIVERSITY CONN SER A,20060315,4.150,20250215,,,20100930,091046,20101005,25000.00,105.625,3.006,,,,20100930,221031,1.00 7DFE9F24D1B7F676,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100930,091022,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 9D14ABDB959F78D9,S,717390EV6,PHENIX CITY ALA WTR & SWR REV WTS,20040501,3.650,20110815,,,20100930,090959,20101005,50000.00,100.725,2.789,,,,20100930,221031,1.00 F4C38857B34CAB85,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100930,091058,20101005,25000.00,106.474,3.976,,,,20100930,221031,1.00 D66F639300DDA209,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100930,091101,20101005,25000.00,105.031,3.830,,,,20100930,221031,1.00 A68881FE458C8DA5,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100930,091058,20101005,25000.00,104.974,,,,,20100930,221031,1.00 007E46BA7785242A,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100930,091101,20101005,25000.00,103.031,,,,,20100930,221031,1.00 CBEAC80CE2D6E186,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091111,20101019,15000.00,100.000,4.499,,,,20100930,221031,1.00 31A1395530FD54A4,S,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20100930,091109,20101005,25000.00,100.860,4.531,,,,20100930,221031,1.00 B7E8C74560588170,D,241624AK1,DE SOTO PARISH LA REF-AMT-INTL PAPER-SER A,20050301,4.750,20190301,,,20100930,091109,20101005,25000.00,99.610,,,,,20100930,221031,1.00 2BB9387542A3B860,S,57429KAV0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20250701,,,20100930,091100,20101005,25000.00,108.098,2.707,,,,20100930,221031,1.00 C9159E165E9FB8FE,S,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100930,091053,20101005,15000.00,106.955,1.003,,,,20100930,221031,1.00 3D22A53B236D169E,S,885715CL4,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20131201,,,20100930,091115,20101005,25000.00,103.040,1.018,,,,20100930,221031,1.00 70D1578CB6B40DCB,P,976710GC1,WISCONSIN HSG FIN AUTH REV ,19770801,5.800,20170601,,,20100930,090153,20101005,15000.00,98.500,6.076,,,,20100930,221031,1.00 12CD284FC65171FF,D,64966CJM4,NEW YORK N Y SER J,20030604,5.250,20120601,,,20100930,091051,20101005,15000.00,106.855,,,,,20100930,221031,1.00 EFFC10AE900154AE,D,976710GC1,WISCONSIN HSG FIN AUTH REV ,19770801,5.800,20170601,,,20100930,090211,20101005,15000.00,99.500,,,,,20100930,221031,1.00 A8BBDFF823A4D169,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100930,091117,20101005,20000.00,82.053,3.724,,,,20100930,221031,1.00 D880BC7C8B2ADEFD,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100930,091117,20101005,10000.00,99.750,5.019,,,,20100930,221031,1.00 AF748A67DBEC1DF7,S,235241BX3,DALLAS TEX AREA RAPID TRAN SR LIEN,20020910,5.250,20111201,,,20100930,091103,20101005,25000.00,104.869,1.000,,,,20100930,221031,1.00 38A9861F202B99BC,S,410774PQ0,HANOVER CNTY VA REF & PUB IMPT,20090218,4.000,20230715,,,20100930,090800,20101005,30000.00,108.871,2.850,,,,20100930,221031,1.00 914D383748CCAAD6,S,57429KAV0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20250701,,,20100930,091100,20101005,25000.00,108.098,2.707,,,,20100930,221031,1.00 502A6377CC783EF7,S,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100930,091128,20101005,20000.00,111.706,3.670,,,,20100930,221031,1.00 191A816D391E4F74,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100930,091133,20101005,10000.00,103.122,4.275,,,,20100930,221031,1.00 902B67D03DB03D4A,D,04184RAE0,ARLINGTON TEX SPL TAX REV ,20081115,5.500,20270815,,,20100930,091128,20101005,20000.00,109.706,,,,,20100930,221031,1.00 6CDE0C2C70F97CE8,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100930,091133,20101005,10000.00,102.997,,,,,20100930,221031,1.00 1FF63C4820C5758A,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100930,091035,20101005,5000.00,102.517,,,,,20100930,221031,1.00 4BAF976878F992BF,D,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100930,091033,20101005,5000.00,103.017,,,,,20100930,221031,1.00 24496E0F0B414D9E,S,260741LW1,DOWNERS GROVE ILL REF,20090409,4.000,20120101,,,20100930,091125,20101005,25000.00,103.683,1.000,,,,20100930,221031,1.00 92D067C840A379FD,D,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100930,090800,20101007,100000.00,99.334,,,,,20100930,221031,1.00 9677CA8376916733,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,091142,20101007,5000.00,102.250,5.788,,,,20100930,221031,1.00 285581141E875F52,S,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20100930,091114,20101005,40000.00,104.761,1.334,,,,20100930,221031,1.00 05449CD35B354469,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100930,091100,20101005,25000.00,100.340,4.387,,,,20100930,221031,1.00 45E9D246FDCBAB3D,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100930,090900,20101019,1000000.00,105.011,4.620,,,,20100930,221031,1.00 4F77FD4BFDE01BC4,D,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20100930,091114,20101005,40000.00,104.611,,,,,20100930,221031,1.00 23D881093BA2AC98,D,885715CL4,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20131201,,,20100930,091100,20101005,25000.00,102.940,,,,,20100930,221031,1.00 30579EE5020E2E5B,P,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100930,091100,20101005,50000.00,105.000,4.002,,,,20100930,221031,1.00 7026B5BC10935EC8,S,57429KAV0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20250701,,,20100930,091100,20101005,20000.00,108.098,2.707,,,,20100930,221031,1.00 70DC25C01CDCE371,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,091154,20101019,40000.00,99.000,4.572,,,,20100930,221031,1.00 9D142DC5410E654E,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100930,091158,20101005,10000.00,46.204,4.752,,,,20100930,221031,1.00 A42AA94C31C98508,S,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100930,091152,20101005,15000.00,103.576,1.856,,,,20100930,221031,1.00 AB22DEA85A87D432,S,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100930,091152,20101005,25000.00,109.305,4.200,,,,20100930,221031,1.00 24C8CA1E7A676C20,D,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100930,090938,20101005,30000.00,103.997,,,,,20100930,221031,1.00 049147682A1643FE,D,566880UH1,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.375,20210701,,,20100930,091152,20101005,25000.00,107.810,,,,,20100930,221031,1.00 FD6847F47CE5DC29,D,403694CZ3,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,3.500,20160101,,,20100930,091100,20101005,40000.00,104.611,,,,,20100930,221031,1.00 41A1682E22BD8E7C,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100930,090855,20101005,100000.00,99.883,,,,,20100930,221031,1.00 AD5076B0B7ABB00D,S,54810CDN7,LOWER COLO RIV AUTH TEX REV REF,20021001,5.000,20110515,,,20100930,091140,20101005,100000.00,102.579,0.760,,,,20100930,221031,1.00 7087396D84A1FE82,S,29270CLP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20110701,,,20100930,091140,20101001,150000.00,103.215,0.693,,,,20100930,221031,1.00 E29657BEA4FA46B4,S,57429KAV0,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20250701,,,20100930,091200,20101005,20000.00,108.098,2.707,,,,20100930,221031,1.00 08BDC3F7965E8E2E,S,67755CL49,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20140901,,,20100930,091154,20101005,30000.00,102.949,1.224,,,,20100930,221031,1.00 20BB316C9C806F2C,S,21221RBR9,CONTRA COSTA CALIF WTR AUTH REF-SER A,20021219,4.000,20141001,,,20100930,091145,20101005,50000.00,105.893,1.000,,,,20100930,221031,1.00 7C45DF55D0D8BC1D,S,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20100930,091213,20101005,10000.00,102.282,4.542,,,,20100930,221031,1.00 3EF4379432C8AA73,S,2951193X7,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.000,20111201,,,20100930,091212,20101005,5000.00,103.312,1.107,,,,20100930,221031,1.00 B6C6035256797B24,S,13033FF47,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC-2005-A,19981101,5.000,20180701,,,20100930,091103,20101004,5000.00,99.985,5.001,,,,20100930,221031,1.00 5F62432B3DC24E2D,D,2951193X7,ERIE CNTY OHIO GARBAGE & REFUSE LANDFILL IMPT,20040603,4.000,20111201,,,20100930,091212,20101005,5000.00,102.936,,,,,20100930,221031,1.00 3A3DF7516715DC8C,D,745220JH7,PUERTO RICO COMWLTH ,20060928,5.000,20230701,,,20100930,091213,20101005,10000.00,101.282,,,,,20100930,221031,1.00 F5E4C3E1108DD641,S,010595DM5,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20280901,,,20100930,091217,20101005,25000.00,103.690,3.970,,,,20100930,221031,1.00 42F9382E6834A4A9,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100930,091219,20101005,15000.00,99.850,4.512,,,,20100930,221031,1.00 768ECA481D9E522C,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100930,091152,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 27123A2F9B747251,S,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100930,091216,20101005,25000.00,117.230,0.813,,,,20100930,221031,1.00 299C4071E978A1B0,S,64966EWC7,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20210401,,,20100930,091217,20101005,20000.00,111.657,2.255,,,,20100930,221031,1.00 3BF482623183369E,D,64966EWC7,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20210401,,,20100930,091217,20101005,20000.00,110.551,,,,,20100930,221031,1.00 6F2B0CA10F8507AF,S,667854DC4,NORTHWEST WTR COMMN COOK & REF,20030212,5.000,20110501,,,20100930,091232,20101005,5000.00,102.276,1.000,,,,20100930,221031,1.00 CE26C2D358CB0C9B,S,46613CZL2,JEA FLA ELEC SYS REV SUB-SER B,20100805,4.000,20221001,,,20100930,091223,20101005,5000.00,104.912,3.390,,,,20100930,221031,1.00 BE86324C825C58FF,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100930,091200,20101005,25000.00,97.750,4.675,,,,20100930,221031,1.00 E8615FAB7DF8B11A,D,64966EWC7,NEW YORK N Y SER M-FGIC TCRS,20050428,5.000,20210401,,,20100930,091217,20101005,20000.00,110.551,,,,,20100930,221031,1.00 B3154516BA4FD925,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100930,091229,20101005,25000.00,96.500,,,,,20100930,221031,1.00 D9FA4A56CCA6161F,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100930,091229,20101005,25000.00,96.500,,,,,20100930,221031,1.00 578619EA71287B79,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,091251,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00 4AA5F62E9C0F1C21,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,091100,20101019,1000000.00,102.215,4.720,,,,20100930,221031,1.00 AFF4F60DE1D51FD5,D,67755CL49,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20140901,,,20100930,091148,20101005,30000.00,102.848,,,,,20100930,221031,1.00 5971AD81F4B7EF70,S,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100930,091255,20101005,25000.00,102.960,3.480,,,,20100930,221031,1.00 B09DB56543DFD320,D,6497875L8,NEW YORK ST SER A,20070322,4.000,20310301,,,20100930,091255,20101005,25000.00,100.960,,,,,20100930,221031,1.00 6A989933B51AFBC6,P,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100930,091100,20101005,150000.00,101.190,3.812,,,,20100930,221031,1.00 98E405C4DF9B784C,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,091300,20101021,25000.00,98.898,3.725,,,,20100930,221031,1.00 8432BF6F45CC2D29,P,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20100930,090900,20100930,900000.00,100.000,,,,,20100930,221031,1.00 3DD80BC15F16372A,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,091300,20101021,25000.00,97.642,,,,,20100930,221031,1.00 A576C443C2E47BB3,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100930,090800,20101005,50000.00,98.982,,,,,20100930,221031,1.00 AAC69AA242DCB17E,S,46613CRZ0,JEA FLA ELEC SYS REV SUB-SER A,20090128,5.500,20391001,,,20100930,091305,20101005,5000.00,108.250,2.992,,,,20100930,221031,1.00 13A06F6576E31CF9,S,9277803T1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEG-A-NATL IBC,20040701,4.600,20230201,,,20100930,091100,20101005,20000.00,111.733,1.000,,,,20100930,221031,1.00 81740C916A74C9CA,S,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20100930,091249,20101005,5000.00,102.450,0.701,,,,20100930,221031,1.00 DEF83018886AF67E,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100930,091300,20101005,10000.00,49.375,4.127,,,,20100930,221031,1.00 54641F9BB8AB776C,S,606915YK6,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-A,19960401,5.750,20160101,,,20100930,091135,20101001,5000.00,101.500,-12.386,,,,20100930,221031,1.00 E29DA16315D4C8BF,D,562281FS9,MANCHESTER MICH CMNTY SCHS PREREFUNDED-REF-BLDG & SITE,20011023,5.000,20210501,,,20100930,091240,20101005,5000.00,102.250,,,,,20100930,221031,1.00 0A57B4A404A4BD59,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100930,091213,20101005,25000.00,115.505,,,,,20100930,221031,1.00 359E20519F8E6F26,D,20772GPU6,CONNECTICUT ST SER A,20060309,5.000,20141215,,,20100930,091212,20101005,25000.00,115.630,,,,,20100930,221031,1.00 A3CF9B8AA1CE28EE,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,091316,20101012,15000.00,100.000,3.999,,,,20100930,221031,1.00 E452FEF1721E8DE8,S,78615RCD3,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20170601,,,20100930,091244,20101005,80000.00,115.237,2.500,,,,20100930,221031,1.00 F860456DC0B3590A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091331,20101019,20000.00,100.000,4.499,,,,20100930,221031,1.00 00CED0D479F66A93,S,79575DZB9,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20140101,,,20100930,090808,20101005,80000.00,108.867,1.200,,,,20100930,221031,1.00 F3D068AF3DDD04B8,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,091334,20101005,10000.00,73.345,4.048,,,,20100930,221031,1.00 5B7274DD86B8C303,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,091345,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00 4CDFF5EEB5B06154,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100930,091325,20101005,5000.00,116.300,4.184,,,,20100930,221031,1.00 D4382B819F1F71B7,S,040649KL8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,3.000,20180701,Y,,20100930,091327,20101014,25000.00,105.572,2.210,,,,20100930,221031,1.00 6D0A4A89120C4A99,S,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100930,091324,20101005,5000.00,98.261,3.400,,,,20100930,221031,1.00 5398469FFE0A4CB4,S,832458YM9,SMITHTOWN N Y PUB IMPT,20100915,2.000,20160915,,,20100930,091324,20101005,20000.00,102.545,1.550,,,,20100930,221031,1.00 AD9255026B064489,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100930,091309,20101005,10000.00,48.765,,,,,20100930,221031,1.00 968E97BDDF2322EF,P,762243BQ5,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.000,20121101,,,20100930,091300,20101005,200000.00,104.158,1.942,,,,20100930,221031,1.00 B8B4A77A1F41EA65,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,091344,20101021,5000.00,98.898,3.725,,,,20100930,221031,1.00 A78692277560B56C,P,4913135A6,KENTUCKY INFRASTRUCTURE AUTH WASTEWTR & DRINKING WTR-A,20100415,5.000,20220201,,,20100930,090804,20101005,1000000.00,117.578,2.840,,,,20100930,221031,1.00 AB6334CB0473B010,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100930,091322,20101005,5000.00,116.100,,,,,20100930,221031,1.00 6F13246D149B1965,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100930,091324,20101005,5000.00,98.161,,,,,20100930,221031,1.00 B34A9CB78747AD08,D,832458YM9,SMITHTOWN N Y PUB IMPT,20100915,2.000,20160915,,,20100930,091324,20101005,20000.00,102.445,,,,,20100930,221031,1.00 57E82984201BC7A2,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,091344,20101021,5000.00,97.642,,,,,20100930,221031,1.00 54417D8C19251035,S,407810FW5,HAMILTON OHIO LOC SCH DIST PREREFUNDED-CONSTR & IMPT,20010417,5.000,20211201,,,20100930,091346,20101005,27000.00,104.750,0.859,,,,20100930,221031,1.00 4C221192EA731633,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100930,091350,20101005,10000.00,100.000,4.998,,,,20100930,221031,1.00 2BAFA0C5971D5F41,P,047093AW9,ATHENS GA HSG AUTH REV UGAREF EAST CAMPUS HSG II LLC,20090715,5.000,20390615,,,20100930,091359,20101004,50000.00,103.150,4.556,,,,20100930,221031,1.00 0AAB7C662220AC36,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,091402,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00 1EAA0848D4643B56,S,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100930,091401,20101005,5000.00,97.629,1.321,,,,20100930,221031,1.00 FEC72D60762CCBB1,S,349425P77,FORT WORTH TEX GEN PURP,20100901,4.000,20190301,Y,,20100930,091300,20101019,35000.00,111.739,2.440,,,,20100930,221031,1.00 0A7A1C9DBE760A45,D,664270BY0,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,3.850,20160101,,,20100930,091300,20101005,35000.00,100.000,,,,,20100930,221031,1.00 D7DC62443B22E5A1,D,68607FFA3,OREGON ST DEFD INT-ST BRD HIGHER ED-A ,19960516,0.000,20120801,,,20100930,091401,20101005,5000.00,97.378,,,,,20100930,221031,1.00 CD489536522F7962,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,091400,20101005,20000.00,100.675,4.167,,,,20100930,221031,1.00 09F6BB7E3ABEA944,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,091400,20101005,20000.00,100.675,4.167,,,,20100930,221031,1.00 F673752B7AE05670,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100930,091400,20101005,10000.00,101.699,4.165,,,,20100930,221031,1.00 7E6618DA2A4748AA,S,438701NQ3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,5.000,20190701,,,20100930,091400,20101005,85000.00,119.080,2.550,,,,20100930,221031,1.00 120A89074307F45F,S,378343AS6,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,5.750,20220701,,,20100930,091359,20101005,50000.00,108.000,3.132,,,,20100930,221031,1.00 4A1B2CCFFA8B5D76,S,874476GF5,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,20100805,4.000,20231001,,,20100930,091356,20101005,5000.00,103.256,3.609,,,,20100930,221031,1.00 A2C661D84C62E692,S,645916Z26,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20171215,,,20100930,091403,20101005,295000.00,113.575,2.450,,,,20100930,221031,1.00 851F03A54545F219,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100930,091413,20101005,10000.00,99.960,4.378,,,,20100930,221031,1.00 7AC254B24DC4506E,S,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100930,091405,20101005,25000.00,106.385,0.642,,,,20100930,221031,1.00 FF6CE9BEBED12E4C,D,796237LP8,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20170201,,,20100930,091405,20101005,25000.00,105.962,,,,,20100930,221031,1.00 D6081F7DAEED2C07,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,091413,20101020,40000.00,100.000,3.999,,,,20100930,221031,1.00 7670BC6505EC3F79,S,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100930,091414,20101005,30000.00,98.750,5.087,,,,20100930,221031,1.00 4DA87F07A4DAA549,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100930,091321,20101005,90000.00,99.500,,,,,20100930,221031,1.00 D962727B7FFE0A96,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100930,091400,20101005,10000.00,101.699,4.165,,,,20100930,221031,1.00 18725D4CCCB5BA72,S,60414FHB9,MINNESOTA ST COLLEGES & UNIV FUND-SER A,20090618,2.500,20121001,,,20100930,091421,20101005,25000.00,103.135,0.906,,,,20100930,221031,1.00 23A6C7ADB50D362B,D,796237LP8,SAN 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BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20140901,,,20100930,091100,20101005,30000.00,102.723,,,,,20100930,221031,1.00 106447BFC98006B1,S,542042CM6,LONDON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20011016,5.000,20221201,,,20100930,091543,20101005,5000.00,104.875,0.754,,,,20100930,221031,1.00 6FB6C5D0DF5CA95D,P,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100930,091400,20101019,1000000.00,105.011,4.620,,,,20100930,221031,1.00 FF5A9FC20AA5548B,S,613361FU3,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.375,20150601,,,20100930,091500,20101005,25000.00,104.924,1.356,,,,20100930,221031,1.00 A2B8C6591234D507,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,091553,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00 FC9A981794625607,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,091551,20101005,25000.00,101.000,4.803,,,,20100930,221031,1.00 D8EB70946B483B36,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100930,091535,20101005,15000.00,102.000,4.197,,,,20100930,221031,1.00 29F5CE20BC2FA326,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,091540,20101005,50000.00,101.950,4.900,,,,20100930,221031,1.00 F43E24E765452C00,S,663507CH2,NORTHAMPTON CNTY PA GEN PURP HIGHER ED-LEHIGH UNIV,20070201,4.500,20361115,,,20100930,091552,20101005,10000.00,102.000,4.126,,,,20100930,221031,1.00 C69A5C1F5125182F,S,487684A44,KELLER TEX CTFS OBLIG,20030515,4.125,20210215,,,20100930,091600,20101005,5000.00,103.949,2.681,,,,20100930,221031,1.00 84E36AD8D8C0E6C4,P,603670PA2,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20300601,,,20100930,091558,20101005,155000.00,101.348,4.105,,,,20100930,221031,1.00 BC93F57A11DE606A,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,091527,20101005,30000.00,101.247,3.089,,,,20100930,221031,1.00 628F026A6F4C4F8D,S,424672NK5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20130901,,,20100930,091019,20101005,75000.00,111.425,1.000,,,,20100930,221031,1.00 757C1BDB798C9503,S,97710AXK5,WISCONSIN ST HEALTH & EDL FACS WAUKESHA MEM HOSP-SER A ,19951015,5.250,20120815,,,20100930,091609,20101001,5000.00,99.250,5.674,,,,20100930,221031,1.00 2331EECF94A4205E,S,134159NW8,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER A,20070425,4.500,20310801,,,20100930,091613,20101005,35000.00,101.795,4.227,,,,20100930,221031,1.00 0EE390E5417ED859,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100930,091617,20101027,15000.00,101.006,3.004,,,,20100930,221031,1.00 08C3D7C49D90B664,S,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100930,091611,20101005,95000.00,110.946,4.302,,,,20100930,221031,1.00 0E0B5A8DF7723C0E,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100930,091321,20101005,25000.00,110.961,2.530,,,,20100930,221031,1.00 5C54E2E44101BC73,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100930,091456,20101005,35000.00,88.053,,P,,,20100930,221031,1.00 D38B5A575A1858C0,S,613361FU3,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.375,20150601,,,20100930,091600,20101005,10000.00,104.924,1.356,,,,20100930,221031,1.00 C70E591BBEAB16AE,P,59334CBA3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20231001,,,20100930,091611,20101005,20000.00,99.304,5.074,,,,20100930,221031,1.00 0B063C8DB87CAAE2,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,091623,20101019,15000.00,100.000,4.499,,,,20100930,221031,1.00 C4FFE6D70D137CA9,P,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20100930,091625,20101004,5000.00,101.000,4.573,,,,20100930,221031,1.00 8435B79374A6218D,S,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20100930,091621,20101005,10000.00,106.325,2.429,,,,20100930,221031,1.00 0F92B41F471E0AEC,D,286299ZQ8,ELGIN ILL CORP PURP-SER A,20040501,4.500,20191215,,,20100930,091611,20101005,10000.00,105.325,,,,,20100930,221031,1.00 F902BAA6B17334B1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100930,091619,20101005,10000.00,101.369,4.250,,,,20100930,221031,1.00 0DC8A226EB14D4AC,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,091329,20101019,100000.00,98.650,,P,,,20100930,221031,1.00 C8CB25A98570F0AA,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100930,091449,20101005,35000.00,88.303,,S,,,20100930,221031,1.00 AD8BAB224E2A6B82,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,091634,20101013,10000.00,102.500,5.935,,,,20100930,221031,1.00 A04910CAEF7D8DD5,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,091634,20101005,10000.00,105.375,5.652,,,,20100930,221031,1.00 EC6FDDDCA6635284,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091636,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00 B89A946E3500BCDA,D,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100930,091608,20101005,90000.00,99.375,,,,,20100930,221031,1.00 0359F77024DF3944,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20100930,091607,20101001,150000.00,103.836,0.790,,,,20100930,221031,1.00 5E13F76B4156EB74,S,93974AFZ2,WASHINGTON ST SER B,20020115,5.000,20130101,,,20100930,091600,20101005,20000.00,105.241,0.741,,,,20100930,221031,1.00 52BEC12ED4DB0913,S,5604595Q8,MAINE MUN BD BK REF-SER C,20101007,4.000,20191101,Y,,20100930,091637,20101007,10000.00,115.175,2.149,,,,20100930,221031,1.00 21C97BE7E993382F,S,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20100930,091625,20101005,25000.00,106.355,1.291,,,,20100930,221031,1.00 513A0DD578EDC35C,P,64579FGB3,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20250701,,,20100930,091616,20101005,50000.00,94.375,5.563,,,,20100930,221031,1.00 6C269BA43D88C882,S,527900CU6,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20171201,Y,,20100930,091507,20101013,430000.00,112.524,2.100,,,,20100930,221031,1.00 5E6FA96AF4EA4E3C,D,106059DQ8,BRAZORIA CNTY TEX MUN UTIL ,20060601,4.500,20310901,,,20100930,091523,20101005,190000.00,90.899,,S,,,20100930,221031,1.00 BD2FE7E7DF458CEA,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100930,091647,20101005,5000.00,100.000,2.549,,,,20100930,221031,1.00 F089B5FB67463FC1,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100930,091645,20101005,10000.00,100.877,4.180,,,,20100930,221031,1.00 223277A44E43AA03,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100930,091649,20101005,125000.00,99.914,,,,,20100930,221031,1.00 1317E87E3D0DE1A5,S,162419CL7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20121001,,,20100930,091609,20101005,200000.00,103.928,1.000,,,,20100930,221031,1.00 FD614562088AA7F7,S,527900CZ5,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20221201,Y,,20100930,091609,20101013,600000.00,108.770,2.990,,,,20100930,221031,1.00 EE133AF0C13466B9,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091342,20101005,460000.00,112.679,1.980,,,,20100930,221031,1.00 7829592F63011ECC,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091342,20101005,245000.00,112.679,1.980,,,,20100930,221031,1.00 34379DAA37FADD2A,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100930,091644,20101103,100000.00,98.240,,,,,20100930,221031,1.00 F1C37841F46686A0,S,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100930,091600,20101005,5000.00,107.148,-20.068,,,,20100930,221031,1.00 441B7F7D16ECDF21,S,13033EXZ1,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAM HSG-SER B ,19961001,6.150,20220801,,,20100930,091600,20101005,25000.00,100.359,0.952,,,,20100930,221031,1.00 F69D87A21C51DD1B,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100930,091600,20101005,25000.00,104.999,2.580,,,,20100930,221031,1.00 2291CE6D42E6147E,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100930,091600,20101005,50000.00,104.499,2.738,,,,20100930,221031,1.00 2D03B9F10E6DCA34,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100930,091702,20101005,5000.00,111.317,6.083,,,,20100930,221031,1.00 2B23AF5D84AA501F,S,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20100930,091500,20100930,700000.00,100.000,0.000,,,,20100930,221031,1.00 D030C12214E4189E,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100930,091500,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 3364CABC886A17DF,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,091700,20101005,50000.00,109.041,2.828,,,,20100930,221031,1.00 EAA07458C10DB3AE,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100930,091708,20101005,10000.00,95.150,4.817,,,,20100930,221031,1.00 561D9D528D378056,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,091629,20101005,30000.00,101.247,3.089,,,,20100930,221031,1.00 FBB57789F7ADD7F5,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091533,20101005,100000.00,112.679,1.980,,,,20100930,221031,1.00 7E90DE1079C844D6,S,914084MU9,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20151201,,,20100930,091600,20101005,100000.00,110.136,0.750,,,,20100930,221031,1.00 6C3EE6064B39E18C,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100930,091622,20101005,20000.00,112.289,1.600,,,,20100930,221031,1.00 44EE6832C4E4680D,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100930,091356,20101005,840000.00,94.208,,P,,,20100930,221031,1.00 F4CF620D2229C161,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100930,091614,20101005,10000.00,99.744,,,,,20100930,221031,1.00 19F00C4049FA5993,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100930,091613,20101005,10000.00,99.994,,,,,20100930,221031,1.00 0C3E96A467CC777B,S,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100930,090303,20101005,10000.00,90.100,5.479,,,,20100930,221031,1.00 DB60C07B7C3267E8,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091720,20101019,150000.00,99.800,4.514,,,,20100930,221031,1.00 ED2BD7503CF40758,P,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100930,091721,20101004,5000.00,105.720,5.929,,,,20100930,221031,1.00 9C86BEFC7EFD7FEC,D,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20100930,091621,20101005,25000.00,106.130,,,,,20100930,221031,1.00 8A1254DCFCCC464D,D,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20100930,091617,20101005,25000.00,106.255,,,,,20100930,221031,1.00 20185891BBB703E0,S,016364CB5,ALIQUIPPA PA SCH DIST ,20101028,4.000,20301201,Y,,20100930,091715,20101026,20000.00,100.001,3.999,,,,20100930,221031,1.00 690A291799244678,S,280338DU5,EDGEWATER N J BRD ED ,20100520,4.300,20400301,,,20100930,091721,20101005,35000.00,103.500,3.852,,,,20100930,221031,1.00 E219A4353D2B5485,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,090947,20101019,200000.00,99.000,,,,,20100930,221031,1.00 0B80BE6BB765DA67,S,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100930,091725,20101005,10000.00,96.372,1.296,,,,20100930,221031,1.00 022D85D4928217F3,D,363334F24,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF-BLDG,20030701,0.000,20130815,,,20100930,091725,20101005,10000.00,96.122,,,,,20100930,221031,1.00 D981A8924C5E2832,S,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20100930,091722,20101005,5000.00,105.493,1.020,,,,20100930,221031,1.00 2945DE7660920A63,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,091710,20101005,25000.00,101.247,3.089,,,,20100930,221031,1.00 151F5A87607593F6,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100930,091742,20101007,25000.00,100.000,4.999,,,,20100930,221031,1.00 0B7280DC29F95B56,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100930,091720,20101005,10000.00,97.407,5.000,,,,20100930,221031,1.00 BA45105D024659DA,S,645916G43,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20220701,,,20100930,091704,20101005,10000.00,106.109,3.250,,,,20100930,221031,1.00 B4B2D332E0310B1C,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100930,091741,20101026,75000.00,111.522,3.289,,,,20100930,221031,1.00 ED86716992BEB3C5,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100930,091720,20101005,10000.00,97.307,,,,,20100930,221031,1.00 EFEC042FCDC59FA2,D,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20100930,091710,20101005,5000.00,105.092,,,,,20100930,221031,1.00 C34D8E617EFC127E,D,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100930,091143,20101005,150000.00,101.250,,,,,20100930,221031,1.00 F1D4A8242D18D6A7,S,036213XQ4,ANOKA CNTY MINN AMT-ARPT IMPT-SER G,20050920,4.000,20140201,,,20100930,091746,20101005,15000.00,107.561,1.651,,,,20100930,221031,1.00 A6D2A6DB02949E79,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100930,091748,20101005,15000.00,64.310,3.519,,,,20100930,221031,1.00 9EF752D2E4BB4CE8,P,875301DF7,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20260701,,,20100930,091756,20101005,25000.00,97.613,4.462,,,,20100930,221031,1.00 4FFFAC68864A9C94,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100930,091554,20101005,15000.00,84.934,5.590,,,,20100930,221031,1.00 47F2E1BEA3EE4ECE,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,091500,20101005,400000.00,75.172,,S,,,20100930,221031,1.00 A34CD172E539D712,D,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100930,091554,20101005,15000.00,85.034,,,,,20100930,221031,1.00 721F8208F337BC44,D,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20100930,091624,20101014,280000.00,98.875,,S,,,20100930,221031,1.00 06418DAB33616184,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,091814,20101005,10000.00,86.625,6.207,,,,20100930,221031,1.00 B07592F31E7267A3,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100930,091800,20101005,5000.00,101.999,4.020,,,,20100930,221031,1.00 4C9323D235321456,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20100930,091811,20101005,75000.00,104.765,2.050,,,,20100930,221031,1.00 5923DB118C15ADF2,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,091751,20101005,15000.00,101.247,3.089,,,,20100930,221031,1.00 E2256345308FABC1,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091825,20101019,35000.00,100.000,4.499,,,,20100930,221031,1.00 E38B93E56E57D41C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100930,091821,20101005,10000.00,100.000,4.996,,,,20100930,221031,1.00 ECD65065A2EB784D,S,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100930,091816,20101005,50000.00,113.249,2.740,,,,20100930,221031,1.00 91DF5950B1373677,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100930,091824,20101005,10000.00,100.484,4.502,,,,20100930,221031,1.00 339E092B1ECDC6FE,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100930,091826,20101005,10000.00,99.500,4.280,,,,20100930,221031,1.00 5812F2EB9D3AECA5,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100930,091828,20101015,85000.00,106.975,4.552,,,,20100930,221031,1.00 3B668D68D1F3C44E,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100930,091830,20101005,10000.00,98.509,,,,,20100930,221031,1.00 BE3F354716688FA0,S,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100930,091818,20101005,10000.00,122.278,2.269,,,,20100930,221031,1.00 ACDFB4CDF583B683,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100930,091000,20101005,25000.00,101.411,,,,,20100930,221031,1.00 D46D30C741EFB4FF,S,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100930,091808,20101005,25000.00,107.323,1.916,,,,20100930,221031,1.00 263B54C9D5CBD311,D,940157DG2,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20190601,,,20100930,091803,20101005,25000.00,107.223,,,,,20100930,221031,1.00 ACE52F793174293B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100930,091833,20101005,25000.00,96.346,4.890,,,,20100930,221031,1.00 71C509C5DB07C58C,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100930,090221,20101006,500000.00,100.000,,,,,20100930,221031,1.00 1ED5BA360A731315,S,644693HP1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,3.300,20120201,,,20100930,091327,20101005,30000.00,102.904,1.081,,,,20100930,221031,1.00 1F1D792925DD6BC8,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100930,091842,20101004,10000.00,92.862,6.279,,,,20100930,221031,1.00 1107F4894940C244,D,644693HP1,NEW HAMPSHIRE ST TPK SYS REV REF,20030807,3.300,20120201,,,20100930,091327,20101005,30000.00,102.878,,,,,20100930,221031,1.00 4BCBBDB0D3453F2C,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,091857,20101012,15000.00,100.000,3.999,,,,20100930,221031,1.00 9FD8E283BBC3ED9D,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100930,091858,20101005,50000.00,97.828,5.284,,,,20100930,221031,1.00 922BCF008A910809,D,5458963B6,LOUDOUN CNTY VA REF-SER B,20090521,5.000,20191101,,,20100930,091700,20101005,10000.00,122.278,,,,,20100930,221031,1.00 5C23F5FA8C6ED03F,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100930,091858,20101005,50000.00,96.503,,,,,20100930,221031,1.00 16B3C87BA98ED432,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091903,20101019,150000.00,99.800,4.514,,,,20100930,221031,1.00 DEADC6D9A92BBB0C,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20100930,091855,20101027,50000.00,100.000,3.500,,,Y,20100930,221031,1.00 C99D8703DA232990,S,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100930,091845,20101005,25000.00,109.054,1.850,,,,20100930,221031,1.00 2809D65D27AAD57A,S,95736URV8,WESTCHESTER CNTY N Y SER B,20071115,4.250,20261115,,,20100930,091816,20101005,100000.00,105.193,2.900,,,,20100930,221031,1.00 DB17AFEDA39C0E4F,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100930,091856,20101005,500000.00,105.419,,P,,,20100930,221031,1.00 20EE7A6C65471329,S,675600MV9,OCONEE CNTY S C SCH DIST SER C,20090423,4.000,20120301,,,20100930,091808,20101005,25000.00,104.176,1.000,,,,20100930,221031,1.00 10C25DC990B57AEE,S,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100930,091904,20101005,10000.00,103.650,3.559,,,,20100930,221031,1.00 16C28A669A4ACF83,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100930,091911,20101005,25000.00,100.958,4.450,,,,20100930,221031,1.00 F93E74325CEA1935,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100930,091911,20101005,25000.00,99.208,,,,,20100930,221031,1.00 FDE004DB8CC5782B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,091915,20101019,100000.00,98.700,4.594,,,,20100930,221031,1.00 17E7E1DB8786AF34,P,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,091622,20101005,20000.00,103.400,3.407,,,,20100930,221031,1.00 4E2338B2B5504202,S,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100930,091855,20101005,20000.00,100.001,5.239,,,,20100930,221031,1.00 E080413E116074B5,S,965000JM5,WHITEHALL-COPLAY PA SCH DIST SER A,20090215,2.150,20121115,,,20100930,091818,20101005,5000.00,99.000,2.640,,,,20100930,221031,1.00 E1EE938724AC4F06,D,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100930,091815,20101005,50000.00,111.383,,,,,20100930,221031,1.00 C60B86D3916BAD59,D,542690T36,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,4.500,20200401,,,20100930,091812,20101005,50000.00,111.508,,,,,20100930,221031,1.00 A6B9808AEC3B1173,S,837147Y92,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20160101,,,20100930,091836,20101005,75000.00,116.744,1.650,,,,20100930,221031,1.00 7D5B788067B930BF,P,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100930,091613,20100930,1MM+,103.738,4.083,,,,20100930,221031,1.00 54A698E8BC583CCC,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,091654,20101019,485000.00,98.750,,S,,,20100930,221031,1.00 35AD4AB6E88CF973,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,091611,20101019,100000.00,97.150,,P,,,20100930,221031,1.00 B24666021794F09C,D,114727NA4,BROOME CNTY N Y PREREFUNDED,19930415,5.300,20130415,,,20100930,091052,20101005,25000.00,101.780,,P,,,20100930,221031,1.00 292AA1A4C8B569AE,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100930,091838,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 1443542F6BEFBB05,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100930,091857,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 FE94E48941402FB8,P,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100930,091923,20101005,10000.00,103.350,3.614,,,,20100930,221031,1.00 8791A75692133CD8,D,645788Z78,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100930,091923,20101005,10000.00,103.450,,,,,20100930,221031,1.00 4B6783D4EC1CDB29,D,036213XQ4,ANOKA CNTY MINN AMT-ARPT IMPT-SER G,20050920,4.000,20140201,,,20100930,091746,20101005,15000.00,107.060,,,,,20100930,221031,1.00 8ED8BE80FA179F19,D,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100930,091931,20101014,40000.00,104.625,,,,,20100930,221031,1.00 EAEA2F1E64D19497,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,091940,20101005,50000.00,105.125,5.670,,,,20100930,221031,1.00 BE7EEEE0CF03A98C,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100930,091939,20101005,25000.00,102.000,4.571,,,,20100930,221031,1.00 AE3CD3A9DE3A6EBB,S,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100930,091935,20101005,60000.00,113.446,1.383,,,,20100930,221031,1.00 711610514095DF2F,S,047772WX2,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20141201,,,20100930,091938,20101005,100000.00,110.847,1.309,,,,20100930,221031,1.00 ACA20EE0E4753134,S,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100930,091927,20101014,40000.00,106.717,2.150,,,,20100930,221031,1.00 B2911FAF04250D44,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100930,090856,20101005,190000.00,98.836,,,,,20100930,221031,1.00 72B63182352C621D,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100930,091800,20101005,50000.00,96.503,,,,,20100930,221031,1.00 DF6F8EDF0CC70117,D,047772WX2,ATLANTA GA PUB IMPT-SER A,20080201,4.000,20141201,,,20100930,091938,20101005,100000.00,109.847,,,,,20100930,221031,1.00 43EDDAFF46A06C4B,D,066608CT5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20130801,,,20100930,091844,20101005,100000.00,102.827,,,,,20100930,221031,1.00 8D966396F5081BF5,S,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100930,091944,20101005,100000.00,107.706,2.898,,,,20100930,221031,1.00 83773D4AE09E9EC1,D,709235NR2,PENNSYLVANIA ST UNIV SER A,20040401,5.000,20340901,,,20100930,091944,20101005,100000.00,106.706,,,,,20100930,221031,1.00 F31129631D7714BD,P,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100930,091955,20101004,25000.00,98.000,5.390,,,,20100930,221031,1.00 D0347BA37CA9BE50,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,091955,20101005,25000.00,100.000,4.199,,,,20100930,221031,1.00 3B6E35826A4CC494,S,46603ABH3,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER L,20080910,5.000,20180701,,,20100930,091512,20101005,10000.00,118.259,2.400,,,,20100930,221031,1.00 6C1700FCBBC8F2C5,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100930,091455,20101103,100000.00,98.300,,,,,20100930,221031,1.00 DDA96929532BA6AA,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100930,092003,20101005,30000.00,102.750,5.501,,,,20100930,221031,1.00 B1C28414EE6B91EC,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100930,091953,20101005,25000.00,104.758,3.650,,,,20100930,221031,1.00 27CBA88C7D3D9E64,S,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100930,092012,20101005,10000.00,106.250,0.966,,,,20100930,221031,1.00 CC210DB852093823,S,663511AQ6,NORTHAMPTON CNTY & TOWNS VA JT VA CAP PROJS,20020901,4.450,20180201,,,20100930,091800,20101005,15000.00,100.000,4.448,,,,20100930,221031,1.00 356FD5D9F1B7E13C,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100930,091300,20101005,1MM+,100.772,5.150,,,,20100930,221031,1.00 4E663A8C41B1874D,D,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100930,091005,20101005,50000.00,79.364,,P,,,20100930,221031,1.00 0BEDF3105CC379F9,S,677520B49,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20110501,,,20100930,092018,20101005,10000.00,100.750,1.676,,,,20100930,221031,1.00 BB24E576074DA8F8,S,4521503C7,ILLINOIS ST FIRST SER,20011101,5.000,20221101,,,20100930,092012,20101005,10000.00,100.500,4.514,,,,20100930,221031,1.00 499ABDFDDCD27EA7,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100930,092018,20101005,25000.00,117.000,3.485,,,,20100930,221031,1.00 3E09D6D16497E0A3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,091724,20101019,100000.00,97.250,,S,,,20100930,221031,1.00 B3E9129A4681A80F,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091400,20101005,125000.00,112.679,1.980,,,,20100930,221031,1.00 967E01EBF7620705,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091400,20101005,100000.00,112.679,1.980,,,,20100930,221031,1.00 BBBC7DF26881E8D6,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091400,20101005,200000.00,112.679,1.980,,,,20100930,221031,1.00 B006D571DF228639,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091400,20101005,35000.00,112.679,1.980,,,,20100930,221031,1.00 A68BAB18BA452108,D,245913HB7,DELAWARE CNTY PA AUTH REV ELWYN INC PROJ-SER A,20050301,4.375,20200601,,,20100930,091928,20101005,60000.00,113.346,,,,,20100930,221031,1.00 4883598CEE9ECC07,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,092029,20101019,1MM+,102.055,4.740,,,,20100930,221031,1.00 3D18DE2D5743E2B5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100930,092028,20101005,20000.00,100.000,4.895,,,,20100930,221031,1.00 3A62BC3C8BA3327B,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100930,092028,20101005,20000.00,97.500,,,,,20100930,221031,1.00 D64694FE7080DBAF,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100930,092000,20101005,20000.00,104.899,1.977,,,,20100930,221031,1.00 E6C10487BEB41C60,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100930,092039,20101005,50000.00,108.832,1.000,,,,20100930,221031,1.00 13B76BE83E207D80,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100930,092043,20101004,100000.00,95.000,4.935,,,,20100930,221031,1.00 FAF1EEA00A938B81,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20100930,092045,20101005,10000.00,100.000,3.999,,,,20100930,221031,1.00 B2E553E7B20B6BE7,S,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100930,092034,20101005,20000.00,108.705,1.232,,,,20100930,221031,1.00 DC4DFFBCE56AD31E,S,64711RJV9,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER B,20101005,4.000,20140615,Y,,20100930,091910,20101005,100000.00,110.699,1.040,,,,20100930,221031,1.00 A83B58BF8B01CBC7,S,18610PAE8,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER D,20051020,,20401001,,,20100930,091554,20101001,190000.00,100.000,0.000,,,,20100930,221031,1.00 8E087638F78BD6C0,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100930,091955,20101005,20000.00,100.350,5.177,,,,20100930,221031,1.00 46FCABB178371B1A,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100930,091729,20101005,225000.00,113.127,,,,,20100930,221031,1.00 C42ACA4360B86A31,D,300191XH1,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20140901,,,20100930,091955,20101005,15000.00,109.583,,,,,20100930,221031,1.00 48886C8A5FB0CCD0,S,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,091854,20101005,20000.00,108.586,1.106,,,,20100930,221031,1.00 461989693FF9B52D,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100930,092046,20101005,10000.00,100.342,5.058,,,,20100930,221031,1.00 8560513E94A11194,S,18610PAD0,CLEVELAND-CUYAHOGA CNTY OHIO VAR-MUSEUM OF ART PROJ-SER C,20051020,,20401001,,,20100930,091739,20101001,100000.00,100.000,0.000,,,,20100930,221031,1.00 DC34F350DE3F6816,D,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100930,092048,20101005,30000.00,102.750,,,,,20100930,221031,1.00 EE60A9B9561F71A3,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100930,092049,20101005,10000.00,98.642,,,,,20100930,221031,1.00 9630CB52FF967539,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100930,092100,20101007,40000.00,96.000,4.783,,,,20100930,221031,1.00 0EDEA47DB8A1C609,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,092056,20101019,1MM+,102.215,,S,,,20100930,221031,1.00 905AD69E6FA26464,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100930,092108,20101015,5000.00,101.126,5.155,,,,20100930,221031,1.00 4D52C17318547537,S,300191XH1,EVERGREEN CALIF SCH DIST ELECTION OF 1997-SER D,20030930,4.125,20140901,,,20100930,091900,20101005,15000.00,109.833,0.700,,,,20100930,221031,1.00 272F947EC6E64BC4,S,593881HS7,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20080828,5.000,20361201,,,20100930,092100,20101005,10000.00,108.286,3.808,,,,20100930,221031,1.00 E819B20A9C49BC2A,S,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100930,092000,20101005,45000.00,104.333,5.200,,,,20100930,221031,1.00 B2AD1C94F0DCA583,D,15504RET2,CENTRAL PUGET SOUND WASH REGL TAXABLE-BUILD AMER BD-,20090929,5.491,20391101,,,20100930,092004,20101005,45000.00,104.083,,,,,20100930,221031,1.00 09EBD1483C54FA21,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,091848,20101005,50000.00,110.426,,S,,,20100930,221031,1.00 3C2C1E57BC62C47D,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,091801,20101005,20000.00,108.286,,S,,,20100930,221031,1.00 0BE6FC2DD7C552F3,D,344611AQ1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.100,20190901,,,20100930,092020,20101005,25000.00,92.375,,,,,20100930,221031,1.00 27FF05CCEF6FA783,D,344611AQ1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.100,20190901,,,20100930,092014,20101005,25000.00,92.625,,,,,20100930,221031,1.00 F23C95BFAA9826D8,D,735240SD6,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER B,19990901,5.375,20160701,,,20100930,092118,20101005,20000.00,100.000,,,,,20100930,221031,1.00 F2ADF706B8BB651A,D,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100930,091547,20101005,70000.00,99.875,,,,,20100930,221031,1.00 C28D79179D94FB82,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092120,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00 1E9C5F000FBA24B3,S,45200BB72,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO SCH NO 5,20060727,4.500,20260215,,,20100930,092120,20101005,20000.00,96.920,4.784,,,,20100930,221031,1.00 D237960272913D8C,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100930,092121,20101005,5000.00,97.813,4.635,,,,20100930,221031,1.00 71B5BA6DCD9B0BD8,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092124,20101019,10000.00,100.000,4.499,,,,20100930,221031,1.00 D17FCFC40773C9A6,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100930,092112,20101005,250000.00,111.375,2.443,,,,20100930,221031,1.00 9813FC705E34145C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,092056,20101019,1MM+,102.155,,P,,,20100930,221031,1.00 80877340023DC21A,P,4522265P4,ILLINOIS ST SALES TAX REV ,20050629,5.250,20140615,,,20100930,092133,20101004,15000.00,109.330,2.586,,,,20100930,221031,1.00 69800016C598D366,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100930,092130,20101022,10000.00,93.390,5.154,,,,20100930,221031,1.00 40BCFA98D223A28C,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100930,092100,20101005,55000.00,108.765,,,,,20100930,221031,1.00 25DDECEDAE934CD7,S,745400H61,PULASKI CNTY ARK SPL SCH DIST REF & CONSTR-SER B,20021201,4.875,20320201,,,20100930,092100,20101005,5000.00,99.743,4.894,,,,20100930,221031,1.00 B00EF7A4B7F7CDE4,S,681793N84,OMAHA PUB PWR DIST NEB ELEC SYS-B,20021104,4.250,20170201,,,20100930,092149,20101005,15000.00,105.375,1.602,,,,20100930,221031,1.00 8C648EFE5849C967,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100930,092102,20101005,130000.00,105.693,0.550,,,,20100930,221031,1.00 793C40319016E020,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100930,092143,20101005,10000.00,102.000,4.571,,,,20100930,221031,1.00 D95B1D0D8FD44D4F,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100930,092141,20101005,10000.00,102.875,4.094,,,,20100930,221031,1.00 4ADE791B5B033179,S,782470AR9,RUSSELL CNTY VA INDL DEV AUTH REF-APPALACHIAN PWR-SER K,20100317,4.625,20211101,,,20100930,092000,20101005,50000.00,102.878,4.250,,,,20100930,221031,1.00 E279052C6DA2E37F,S,760847CR2,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20110901,,,20100930,092152,20101005,40000.00,98.752,1.392,,,,20100930,221031,1.00 8CCA5B46085C80DF,D,760847CR2,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20110901,,,20100930,092152,20101005,40000.00,98.502,,,,,20100930,221031,1.00 1AED65D9C7D3BDAD,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100930,092158,20101005,10000.00,97.500,5.408,,,,20100930,221031,1.00 9B300E06CAD52580,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,092200,20101005,10000.00,111.566,3.762,,,,20100930,221031,1.00 1D36F4C0E3AB63F0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,092205,20101005,15000.00,86.625,6.207,,,,20100930,221031,1.00 F603251EA380FF73,D,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100930,092202,20101005,15000.00,106.500,,,,,20100930,221031,1.00 141F4408AD0C6D1E,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,092216,20101013,20000.00,102.500,5.935,,,,20100930,221031,1.00 515E3F734B299E81,D,066608CT5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20130801,,,20100930,091841,20101005,100000.00,102.877,,,,,20100930,221031,1.00 D1726DBCD29410B2,P,64966HJE1,NEW YORK N Y SUBSER I-1,20090416,5.125,20250401,,,20100930,092200,20101005,20000.00,109.989,3.741,,,,20100930,221031,1.00 1D109B46453B4FA2,S,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100930,092200,20101005,15000.00,108.549,4.230,,,,20100930,221031,1.00 CFD9EEEAC10C73EA,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100930,092217,20101005,15000.00,107.900,2.252,,,,20100930,221031,1.00 EA3EAD6C548B3C38,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100930,092220,20101005,10000.00,101.876,4.126,,,,20100930,221031,1.00 B23706CBA2F4DA4D,D,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100930,092221,20101005,5000.00,119.300,,,,,20100930,221031,1.00 CBF111EC4C895330,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100930,092144,20101005,50000.00,104.140,3.000,,,,20100930,221031,1.00 2DCC51FE3DC8F5DC,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100930,092220,20101005,10000.00,101.751,,,,,20100930,221031,1.00 3A390DEF49314026,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100930,092202,20101005,100000.00,104.998,0.650,,,,20100930,221031,1.00 A448DCA87FA07B7A,S,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100930,092203,20101005,100000.00,104.998,0.650,,,,20100930,221031,1.00 E307D841072E91CD,P,45200KEY0,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE,19920501,6.250,20210901,,,20100930,092226,20101004,5000.00,119.300,4.043,,,,20100930,221031,1.00 6D617621C86E03A9,S,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100930,092213,20101005,15000.00,87.105,5.313,,,,20100930,221031,1.00 E530BD2256613D2D,S,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE ,19971201,5.000,20270701,,,20100930,092107,20101005,25000.00,116.600,3.664,,,,20100930,221031,1.00 E5235ED8FB21BABF,S,141303EJ2,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20130415,Y,,20100930,092115,20101015,10000.00,101.090,1.554,,,,20100930,221031,1.00 FBE830D0B4D8A13B,S,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,091500,20101005,245000.00,112.679,1.980,,,,20100930,221031,1.00 59E1D58209EBECFE,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,091936,20101005,200000.00,110.351,,P,,,20100930,221031,1.00 003420E3689D7EEE,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,091905,20101005,200000.00,110.426,,S,,,20100930,221031,1.00 3EBFEB3A60E0B181,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,091300,20101005,500000.00,85.401,,P,,,20100930,221031,1.00 E8F549061C45B4D1,S,527900CT9,LEWIS CNTY WASH SCH DIST REF,20101013,2.250,20161201,Y,,20100930,092026,20101013,50000.00,102.718,1.780,,,,20100930,221031,1.00 7290731FC5FC36C3,S,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100930,092234,20101005,25000.00,103.429,2.954,,,,20100930,221031,1.00 F074A7EE205236EF,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,092200,20101012,50000.00,53.130,5.492,,,,20100930,221031,1.00 D92D390AE3137EB1,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100930,092100,20100930,735000.00,100.000,0.000,,,,20100930,221031,1.00 98414021DBC36CF3,D,584002PZ6,MECKLENBURG CNTY N C REF,20100316,3.250,20250201,,,20100930,092234,20101005,25000.00,102.679,,,,,20100930,221031,1.00 21E13AE7653FFFC5,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20100930,092139,20101020,5000.00,98.415,,,,,20100930,221031,1.00 5B576A58E30B2511,S,003554TU6,ABINGTON PA SCH DIST SER A,20040915,4.000,20181001,,,20100930,092239,20101005,25000.00,111.931,0.945,,,,20100930,221031,1.00 B56ADA2DC7592312,S,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100930,092200,20101005,50000.00,107.048,0.494,,,,20100930,221031,1.00 F85FE993229CC16D,S,914353PF8,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20240401,,,20100930,092000,20101005,100000.00,118.160,3.770,,,,20100930,221031,1.00 5402DEA90C8A573F,D,003554TU6,ABINGTON PA SCH DIST SER A,20040915,4.000,20181001,,,20100930,092234,20101005,25000.00,111.831,,,,,20100930,221031,1.00 75B3E8B02AD10375,D,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100930,092230,20101005,50000.00,106.548,,,,,20100930,221031,1.00 8EB46944AA7A8BDC,D,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100930,092157,20101005,10000.00,115.119,,,,,20100930,221031,1.00 A3B9638A875746AA,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,092219,20101005,40000.00,108.659,5.474,,,,20100930,221031,1.00 F7394909AC1A3C85,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100930,092224,20101005,10000.00,100.000,5.250,,,,20100930,221031,1.00 83A71F13E7C6506D,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,091800,20101005,400000.00,75.777,2.750,,,,20100930,221031,1.00 95BB4C103B7F71E5,D,143118CX3,CARMAN-AINSWORTH CMNTY SCH PREREFUNDED,20020627,5.000,20270501,,,20100930,092200,20101005,50000.00,106.548,,,,,20100930,221031,1.00 08173823C9EE4D55,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100930,092256,20101005,10000.00,108.628,6.421,,,,20100930,221031,1.00 05B9DE03CB7E7AA6,S,927734NF6,VIRGINIA BEACH VA REF-PUB IMPT-SER B-NATL IBC,20030515,5.000,20150501,,,20100930,092019,20101001,200000.00,110.988,0.700,,,,20100930,221031,1.00 9616E082AD6B9214,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100930,091913,20101004,780000.00,98.425,,P,,,20100930,221031,1.00 87F422B05F40D892,S,546415TK6,LOUISIANA ST REF-SER A,20050126,5.000,20110801,,,20100930,092100,20101005,150000.00,103.687,0.500,,,,20100930,221031,1.00 D367944B4DE449F4,S,828641SD3,SIMI VALLEY CALIF UNI SCH DIST ELECTION 2004-A,20040603,5.000,20280801,,,20100930,092100,20101005,10000.00,115.369,0.900,,,,20100930,221031,1.00 159EA0F994CBCED8,S,172630EY7,CIRCLE PINES MINN TAX INCREMENT,20020717,4.550,20170201,,,20100930,092254,20101005,50000.00,104.539,2.000,,,,20100930,221031,1.00 82315CDD245CF59A,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100930,092238,20101005,100000.00,100.000,3.125,,,,20100930,221031,1.00 EEC979AD10C39E7E,P,144709ES7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20011101,4.750,20250701,,,20100930,092310,20101005,20000.00,103.776,0.959,,,,20100930,221031,1.00 F32AF640E007B4A2,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100930,092310,20101005,25000.00,100.025,4.954,,,,20100930,221031,1.00 3F5EAC12B8D66EBA,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100930,092310,20101005,25000.00,100.025,,,,,20100930,221031,1.00 BBD4C4DFDCBCE8DA,P,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20100930,092317,20101004,25000.00,104.329,4.079,,,,20100930,221031,1.00 CC672F323BF0D801,S,65820YHE9,NORTH CAROLINA MED CARE COMMN FIRST MTG-SOUTHMINSTER PROJ-A,20071115,5.750,20371001,,,20100930,092313,20101005,30000.00,91.400,6.425,,,,20100930,221031,1.00 E32FF0A2E310B1C5,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100930,092309,20101103,25000.00,100.000,3.249,,,,20100930,221031,1.00 B042D265A199E54F,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100930,092247,20101005,15000.00,101.900,4.121,,,,20100930,221031,1.00 233764214511CBEA,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100930,092309,20101103,25000.00,98.750,,,,,20100930,221031,1.00 A5BF5F276FB6440F,D,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100930,092247,20101005,15000.00,102.000,,,,,20100930,221031,1.00 BCC2D41E8C8EEB0B,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20100930,092107,20101005,150000.00,105.074,,S,,,20100930,221031,1.00 C51C3753D0D9A524,D,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,092210,20101005,100000.00,104.383,,,,,20100930,221031,1.00 E15EF38DED0FF41D,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,092323,20101005,10000.00,110.241,,,,,20100930,221031,1.00 B82FB6EFE6A13A71,S,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20100930,092326,20101005,10000.00,104.063,2.500,,,,20100930,221031,1.00 9446E8F779A3D919,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100930,092317,20100930,900000.00,100.000,0.000,,,,20100930,221031,1.00 E029D7C97563D381,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100930,092200,20100930,1MM+,100.000,0.000,,,,20100930,221031,1.00 803B3B02B314C0DB,D,834132AN2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100930,092239,20101005,10000.00,110.695,,,,,20100930,221031,1.00 842808D3CB8A242E,S,357866NZ1,FRENSHIP TEX INDPT SCH DIST CAP APPREC,20050615,0.000,20150215,,,20100930,092322,20101005,50000.00,92.657,1.756,,,,20100930,221031,1.00 5A21CB38314D3652,S,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20100930,092337,20101005,100000.00,114.952,1.039,,,,20100930,221031,1.00 9629526583907364,S,13062NK63,CALIFORNIA ST PRIN M-RAES 10%-11/10-NATL IBC,19901101,0.000,20101101,,,20100930,092342,20101005,15000.00,99.927,1.012,,,,20100930,221031,1.00 11C63E7344CFFD3F,D,13062NK63,CALIFORNIA ST PRIN M-RAES 10%-11/10-NATL IBC,19901101,0.000,20101101,,,20100930,092342,20101005,15000.00,99.801,,,,,20100930,221031,1.00 D53C5416A129412B,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,092346,20101019,10000.00,100.000,4.500,,,,20100930,221031,1.00 551ABC08109EC742,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100930,092239,20101005,70000.00,103.431,,,,,20100930,221031,1.00 D5D6DE98351C9992,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100930,092238,20101005,70000.00,103.556,,,,,20100930,221031,1.00 D133E20EAE5402F2,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100930,092200,20101005,15000.00,54.841,,,,,20100930,221031,1.00 36582DB9EA355AFA,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100930,092242,20101005,15000.00,55.091,,,,,20100930,221031,1.00 6F1B07CC2A6CB8B7,S,834132AN2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20160801,,,20100930,092200,20101005,10000.00,110.945,1.053,,,,20100930,221031,1.00 9FD0D3B668938CF2,S,592247GA2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20290615,,,20100930,092342,20101005,35000.00,35.289,5.650,,,,20100930,221031,1.00 65926BA9AFBD1526,D,549815HQ4,LUFKIN TEX INDPT SCH DIST REF,20041201,5.000,20160815,,,20100930,092337,20101005,100000.00,114.702,,,,,20100930,221031,1.00 BCD483AE0668B3D4,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100930,092353,20101005,10000.00,117.695,5.093,,,,20100930,221031,1.00 20797A440656B451,S,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100930,092300,20101005,35000.00,113.945,2.400,,,,20100930,221031,1.00 98148E3CD36C97DD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092402,20101019,50000.00,100.000,4.499,,,,20100930,221031,1.00 6B6DE38D85A1537F,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,092350,20101005,5000.00,97.500,5.479,,,,20100930,221031,1.00 847ED35C384E5A69,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100930,092401,20101005,30000.00,102.760,4.036,,,,20100930,221031,1.00 510D2FA0F9FFC913,D,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,092137,20101005,20000.00,108.286,,P,,,20100930,221031,1.00 0B12622DC63379DE,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100930,092401,20101005,30000.00,102.010,,,,,20100930,221031,1.00 476DB6A617D40D0E,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100930,092356,20101005,740000.00,105.770,,P,,,20100930,221031,1.00 4EB6261DDDC04540,S,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100930,092000,20101005,500000.00,114.198,0.800,,,,20100930,221031,1.00 182C097FD4588D83,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100930,092413,20101004,10000.00,104.500,5.813,,,,20100930,221031,1.00 D66A45EDA131BA10,D,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100930,092100,20101005,500000.00,114.198,,,,,20100930,221031,1.00 88102DCD6E8C9E45,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100930,092356,20101005,740000.00,105.820,,S,,,20100930,221031,1.00 4F01942C54D3BC28,S,542690WZ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20230901,,,20100930,092416,20101005,50000.00,105.611,3.209,,,,20100930,221031,1.00 C69E5B1E0D0F3A42,D,542690WZ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20230901,,,20100930,092416,20101005,50000.00,104.611,,,,,20100930,221031,1.00 1BC75738B5E78DD8,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,092353,20101019,200000.00,98.940,,,,,20100930,221031,1.00 911845D46F4612B0,S,1865223Y2,CLEVELAND TENN REF,20040318,3.500,20110901,,,20100930,092422,20101005,50000.00,102.614,0.601,,,,20100930,221031,1.00 858651498AC34ABB,S,391811AY2,GREATER GREENSPOINT TEX REDEV ,20100901,7.000,20130901,Y,,20100930,092416,20101012,115000.00,111.710,2.750,,,,20100930,221031,1.00 829483F93FBC17E2,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,092413,20101005,5000.00,96.048,,,,,20100930,221031,1.00 B45184F7F447B075,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100930,092328,20101005,5000.00,124.163,,,,,20100930,221031,1.00 C99C1ABD3C72314A,S,137087JW3,CANAL WINCHESTER OHIO LOC SCH CAP APPREC-REF-SER B,20050519,0.000,20211201,,,20100930,092431,20101005,10000.00,64.986,3.901,,,,20100930,221031,1.00 810D9F2964653F3C,S,20774LSS5,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER J,20010801,5.000,20290701,,,20100930,092419,20101005,5000.00,103.375,0.420,,,,20100930,221031,1.00 9479908000CCB658,S,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100930,092422,20101005,30000.00,79.075,4.015,,,,20100930,221031,1.00 1DD85E74AE9A7B58,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100930,092422,20101005,15000.00,97.500,5.408,,,,20100930,221031,1.00 1C317E0570EB783C,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100930,092426,20101005,50000.00,108.000,2.041,,,,20100930,221031,1.00 0340158F311EC6F8,S,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20100930,092308,20101005,1000000.00,114.226,3.195,,,,20100930,221031,1.00 B1B11EDD3240BB88,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100930,092355,20101005,10000.00,117.495,,,,,20100930,221031,1.00 E2F3578714370DA7,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100930,092400,20100930,100000.00,100.000,0.000,,,,20100930,221031,1.00 D88BBE3BB01C55C6,D,13066KA74,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20291201,,,20100930,092114,20101005,1000000.00,114.226,,,,,20100930,221031,1.00 A11B47C3BCD19E9F,D,951427X24,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20140301,Y,,20100930,092119,20101019,445000.00,102.198,,,,,20100930,221031,1.00 C8A9F5B9D9A90437,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100930,092430,20101005,5000.00,108.500,3.347,,,,20100930,221031,1.00 9AEA3B7168533016,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,092327,20101005,100000.00,104.383,3.000,,,,20100930,221031,1.00 A3A856C485537EEE,P,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20100930,092433,20101005,55000.00,107.963,4.055,,,,20100930,221031,1.00 8B2F3C4833AFB333,D,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100930,092336,20101005,10000.00,111.238,,,,,20100930,221031,1.00 C43C2D57F508C9FB,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100930,092400,20101005,100000.00,108.765,,,,,20100930,221031,1.00 8C8B43E4D0E63497,P,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100930,092425,20101005,10000.00,107.400,4.216,,,,20100930,221031,1.00 F9160A898614D83A,S,544644RK5,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20280101,,,20100930,092300,20101005,10000.00,111.488,0.754,,,,20100930,221031,1.00 0027A983838821D4,S,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20100930,092444,20101005,40000.00,109.037,1.040,,,,20100930,221031,1.00 6453BDD69F829156,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100930,092105,20101004,780000.00,98.500,,S,,,20100930,221031,1.00 B8411E5CB927BCDB,D,052476SX7,AUSTIN TEX WTR & WASTEWATER REF-SER A,20090115,4.000,20131115,,,20100930,092444,20101005,40000.00,108.286,,,,,20100930,221031,1.00 496CB41AA0FC1F1A,D,647310F89,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20150701,,,20100930,091508,20101005,35000.00,105.726,,,,,20100930,221031,1.00 27B611F236C113B6,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,092447,20101005,10000.00,95.000,4.791,,,,20100930,221031,1.00 CC4B47C6CA838F5E,S,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100930,092435,20101005,15000.00,106.042,,,,,20100930,221031,1.00 4EE7B58FF935659A,D,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100930,092351,20101005,95000.00,108.050,,,,,20100930,221031,1.00 E3E6B9C5F7060474,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100930,092450,20101005,10000.00,100.250,1.124,,,,20100930,221031,1.00 49616E65924692C4,S,587625AP9,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.500,20121201,,,20100930,092450,20101005,10000.00,101.499,3.165,,,,20100930,221031,1.00 DA3A909805FC1A99,S,167486GF0,CHICAGO ILL VAR-NEIGHBORHOODS ALIVE 21-B-5,20021003,,20370101,,,20100930,092000,20100930,900000.00,100.000,,,,,20100930,221031,1.00 EF7E5EA2D823D505,S,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100930,092239,20101005,100000.00,109.595,1.200,,,,20100930,221031,1.00 B82B08F3DCB8974D,S,91417KBA8,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,4.500,20110601,,,20100930,092456,20101005,25000.00,102.426,0.781,,,,20100930,221031,1.00 DBA9FCB9866BF7FC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,092452,20101005,25000.00,98.202,5.110,,,,20100930,221031,1.00 8FF89D8A044F56A3,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,092504,20101026,10000.00,99.780,4.150,,,,20100930,221031,1.00 09BED4011FB2F420,P,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100930,092505,20101004,10000.00,108.258,5.656,,,,20100930,221031,1.00 9BE409EA21E69AD4,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,092452,20101005,25000.00,96.277,,,,,20100930,221031,1.00 BC06A5569DDC5667,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100930,092324,20101005,5000.00,124.663,,,,,20100930,221031,1.00 093681A060D5626E,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100930,092500,20101005,30000.00,77.749,3.142,,,,20100930,221031,1.00 2B1C0A1B7CB6F62C,P,653420KJ7,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20310915,,,20100930,092503,20101005,10000.00,99.000,4.449,,,,20100930,221031,1.00 53D76FC9A1619275,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,092202,20101005,10000.00,98.880,,S,,,20100930,221031,1.00 BD1BD03C4CED585C,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,092215,20101005,20000.00,103.400,,S,,,20100930,221031,1.00 94A6200F31A81326,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100930,092513,20101005,20000.00,100.000,5.144,,,,20100930,221031,1.00 F37842C3BDB18FD0,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100930,092501,20101005,15000.00,56.332,5.332,,,,20100930,221031,1.00 78907B032F472C8C,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100930,092506,20101005,10000.00,99.725,4.272,,,,20100930,221031,1.00 4C5D499643EFEAC6,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100930,092508,20101005,70000.00,104.697,4.200,,,,20100930,221031,1.00 26B290618071822C,D,341576AP1,FLORIDA ST BRD GOVERNORS UNIV REF-SER A,20070801,5.250,20201001,,,20100930,092433,20101005,55000.00,109.053,,,,,20100930,221031,1.00 2AE7F142558EC8CA,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100930,092508,20101005,70000.00,103.756,,,,,20100930,221031,1.00 1F6FD9AFE20730AE,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100930,092500,20101005,15000.00,105.598,2.584,,,,20100930,221031,1.00 48DB6910F438313E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092519,20101019,30000.00,100.000,4.499,,,,20100930,221031,1.00 66D37807FAE9819F,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092519,20101019,20000.00,100.000,4.499,,,,20100930,221031,1.00 7842D8281FF5170C,S,251129XV9,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20130501,,,20100930,092517,20101005,50000.00,108.000,2.041,,,,20100930,221031,1.00 A60D74EC09D603DF,P,509624HP0,LAKE ELMO MINN WTR-SER A,20050801,4.375,20301201,,,20100930,092523,20101004,5000.00,102.000,3.941,,,,20100930,221031,1.00 0710C08A432E579E,S,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20100930,092521,20101005,20000.00,104.571,3.070,,,,20100930,221031,1.00 75598A636E3AE096,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,092419,20101005,100000.00,99.939,,,,,20100930,221031,1.00 4BA5963AC48DBEB5,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100930,092307,20101005,15000.00,86.030,,,,,20100930,221031,1.00 701798208AE9E171,D,575832TD2,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,3.625,20210501,,,20100930,092521,20101005,20000.00,103.071,,,,,20100930,221031,1.00 C9D1E60D1B4BA674,D,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20100930,092400,20101005,25000.00,108.707,,,,,20100930,221031,1.00 A70DCA29A1184BAE,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,092418,20101005,100000.00,99.999,,,,,20100930,221031,1.00 84ED6833D55AC637,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,092524,20101006,40000.00,102.880,5.707,,,,20100930,221031,1.00 67A8A29E02BFF6C4,S,767057GD8,RIO GRANDE CITY TEX CONS INDPT BLDG,20020915,4.750,20270815,,,20100930,092526,20101005,10000.00,104.063,2.500,,,,20100930,221031,1.00 F6E1BCE9C213A628,S,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20100930,092400,20101005,25000.00,108.832,1.000,,,,20100930,221031,1.00 DA3D88CDAE72411C,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100930,092400,20100930,100000.00,100.000,0.000,,,,20100930,221031,1.00 997C918F60363677,S,834735CS9,SOMERSET HILLS SCH DIST N J ,20031201,4.000,20160315,,,20100930,092536,20101005,10000.00,107.125,1.040,,,,20100930,221031,1.00 A4C9BCE8EA4625CF,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100930,092531,20101005,20000.00,118.674,2.334,,,,20100930,221031,1.00 E13F01DE99FADC2D,S,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100930,092536,20101012,25000.00,99.235,3.065,,,,20100930,221031,1.00 4EB8455C7BD38B8C,S,948560KM8,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20240801,,,20100930,092450,20101005,60000.00,111.096,7.216,,,,20100930,221031,1.00 6C82A88861AA2F96,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100930,092531,20101005,20000.00,118.548,,,,,20100930,221031,1.00 11BE01073F3536BE,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100930,092536,20101012,25000.00,98.235,,,,,20100930,221031,1.00 4966C0C364A49717,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100930,092327,20101005,35000.00,96.406,,,,,20100930,221031,1.00 59EFDD1C6815760D,P,686543MS5,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20140701,,,20100930,092541,20101005,25000.00,106.583,2.737,,,,20100930,221031,1.00 26594557C9D51F08,S,409558U92,HAMPTON VA REF & PUB IMPT,20071101,5.000,20180115,,,20100930,092038,20101005,30000.00,119.996,2.030,,,,20100930,221031,1.00 8F3D3528CB7A92A5,D,948560KM8,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20240801,,,20100930,092222,20101005,60000.00,107.996,,,,,20100930,221031,1.00 E20B6CCDE3353C96,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092550,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00 3D7DDB2FD753B398,P,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100930,092543,20101005,5000.00,100.794,4.390,,,,20100930,221031,1.00 60E2A26F5D725FBC,D,64983TV91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-CATSKILL REGL,20041216,5.000,20120215,,,20100930,092435,20101005,15000.00,105.253,,,,,20100930,221031,1.00 A6AC7CE63ABF4791,S,566820HT6,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP,19980820,5.250,20371115,,,20100930,092554,20101005,5000.00,100.000,5.144,,,,20100930,221031,1.00 AEA81A7719D9445F,S,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100930,092532,20101006,55000.00,100.690,4.914,,,,20100930,221031,1.00 F3DDD42EAF6EE66A,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100930,092532,20101006,55000.00,99.490,,,,,20100930,221031,1.00 88055DFC7A99C4C2,S,665444FY6,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.750,20200101,,,20100930,092556,20101005,25000.00,100.250,1.124,,,,20100930,221031,1.00 AD249A6FD8CBFCEF,S,702725KJ0,PASSAIC CNTY N J ,20100413,3.500,20190401,,,20100930,092546,20101026,15000.00,106.731,2.605,,,,20100930,221031,1.00 3CFCDFBE3E5003BD,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100930,092548,20101005,25000.00,99.999,5.652,,,,20100930,221031,1.00 72C7DF71C4684C4E,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100930,092608,20101005,10000.00,103.875,3.620,,,,20100930,221031,1.00 1D2333DCDDAC62FE,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,092559,20101005,50000.00,17.495,6.266,,,,20100930,221031,1.00 CD8555FF99DBA4FB,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,092602,20101005,25000.00,17.495,6.266,,,,20100930,221031,1.00 351A19ADCBE19626,S,730893DG6,POLAND OHIO LOC SCH DIST CAP APPREC ,19971112,0.000,20111201,,,20100930,092602,20101005,100000.00,98.570,1.250,,,,20100930,221031,1.00 C85C9DA3301C523F,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092612,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00 E0DF300D85DABD9C,S,46935MAY0,JACKSONVILLE FLA AVIATION AUTH AMT,20061011,4.400,20331001,,,20100930,092604,20101005,10000.00,91.690,5.013,,,,20100930,221031,1.00 2D307030EE650BA2,P,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20100930,092559,20101005,30000.00,98.050,5.413,,,,20100930,221031,1.00 6BE4C4F97096A179,S,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20100930,092608,20101005,65000.00,121.628,1.636,,,,20100930,221031,1.00 2725609C38B9CE1D,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100930,092601,20101005,100000.00,108.765,6.328,,,,20100930,221031,1.00 74E2A629E2D0CDEE,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,092602,20101005,50000.00,17.109,,,,,20100930,221031,1.00 A55425F8BC766CEA,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100930,092615,20101005,5000.00,104.150,3.895,,,,20100930,221031,1.00 854F16FBAF12E5F6,S,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100930,092602,20101005,10000.00,107.671,2.567,,,,20100930,221031,1.00 746011A3F152FA68,S,143735FC7,CAROL STREAM ILL PK DIST ,20010101,6.500,20111230,,,20100930,092614,20101005,10000.00,106.413,1.253,,,,20100930,221031,1.00 0D5549D62FE55D64,D,75845HGT4,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20231001,,,20100930,092559,20101005,10000.00,106.342,,,,,20100930,221031,1.00 D6AB7D857D5A9E9E,S,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100930,092617,20101005,25000.00,115.890,3.588,,,,20100930,221031,1.00 D90F5276404582FD,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100930,092621,20101005,5000.00,111.317,6.083,,,,20100930,221031,1.00 9E68528112CB20E4,S,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20100930,092614,20101005,10000.00,103.707,2.769,,,,20100930,221031,1.00 403CED0F5F8C296F,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100930,092617,20101005,25000.00,115.765,,,,,20100930,221031,1.00 FEF557D69F755B87,D,161035AP5,CHARLOTTE N C REF,20080605,5.000,20170801,,,20100930,092606,20101005,65000.00,121.527,,,,,20100930,221031,1.00 1448B54581323F09,D,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20100930,092614,20101005,10000.00,102.680,,,,,20100930,221031,1.00 49FDFB9793CE7E1F,D,57582PSE1,MASSACHUSETTS ST CONS LN-SER B,20090528,3.250,20200701,,,20100930,092614,20101005,10000.00,102.680,,,,,20100930,221031,1.00 C9C3E21287AD72DF,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100930,092620,20101005,5000.00,103.750,,,,,20100930,221031,1.00 47802FC5E943B664,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,092604,20101005,25000.00,17.109,,,,,20100930,221031,1.00 A1FBCF68EBB3AEBC,S,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100930,092636,20101005,25000.00,103.975,3.653,,,,20100930,221031,1.00 A70AE997A00F9AB5,P,59334DAP9,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,5.000,20131001,,,20100930,092641,20101005,50000.00,109.146,1.841,,,,20100930,221031,1.00 35F755746A3E769A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,092647,20101019,25000.00,100.000,4.499,,,,20100930,221031,1.00 7635725B7FBEF3DB,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,092640,20101005,10000.00,99.772,5.266,,,,20100930,221031,1.00 8CCA1D4E615DE658,S,180848EG4,CLARK CNTY NEV REF-BD BK,20091110,5.000,20200601,,,20100930,092600,20101005,50000.00,114.978,3.020,,,,20100930,221031,1.00 8FF3C2BB252025D1,S,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20100930,092645,20101005,25000.00,105.020,3.337,,,,20100930,221031,1.00 EFD58C9A30A5D8E6,P,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20100930,092400,20101005,150000.00,104.876,3.103,,,,20100930,221031,1.00 305351BE085AC640,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100930,092648,20101005,25000.00,104.998,3.934,,,,20100930,221031,1.00 DADB84FF1B0ED824,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100930,092648,20101005,25000.00,103.959,,,,,20100930,221031,1.00 AE3C9664783CD5B1,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100930,092600,20101005,10000.00,102.400,3.756,,,,20100930,221031,1.00 2A7E3A5E00F27376,S,798189FH4,SAN JOSE EVERGREEN CALIF CMNTY ELECTION 2004-SER B,20080313,5.000,20220901,,,20100930,092547,20101005,50000.00,112.854,3.150,,,,20100930,221031,1.00 22555FED8CA8AD6B,P,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100930,092436,20101014,435000.00,99.016,4.080,,,,20100930,221031,1.00 1A9E24D9C488B613,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,092655,20101005,30000.00,71.108,5.292,,,,20100930,221031,1.00 6756660D1F1937BE,S,022447NW2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20210215,,,20100930,092400,20101005,500000.00,113.900,0.800,,,,20100930,221031,1.00 DF6866344165C29B,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20100930,092138,20101020,5000.00,98.915,,,,,20100930,221031,1.00 25744FBC3924217F,D,022447NW2,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,5.000,20210215,,,20100930,092424,20101005,500000.00,113.900,,,,,20100930,221031,1.00 1F2EAB5DA906C5BC,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100930,092700,20101005,5000.00,98.878,4.698,,,,20100930,221031,1.00 A28330BC9FB42B37,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,092611,20101005,10000.00,97.089,,,,,20100930,221031,1.00 C57D190ED4ED25F2,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100930,092610,20101005,820000.00,102.188,,,,,20100930,221031,1.00 688E30B9FCE65558,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,092608,20101005,10000.00,97.339,,,,,20100930,221031,1.00 753163C81BAB81EA,S,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20100930,092710,20101005,10000.00,85.591,1.704,,,,20100930,221031,1.00 9CE2958DA3B63686,P,816692JS7,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20070403,5.500,20140701,,,20100930,092712,20101005,20000.00,110.493,2.539,,,,20100930,221031,1.00 BD1BDB816FC8B29D,S,360698AX2,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20131201,,,20100930,092700,20101005,45000.00,92.085,2.630,,,,20100930,221031,1.00 4669B24B3593A504,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100930,092720,20101005,5000.00,98.000,4.731,,,,20100930,221031,1.00 E2E0E3FC03014653,S,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100930,092722,20101005,10000.00,69.297,4.501,,,,20100930,221031,1.00 46D46E504A051F7D,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,092713,20101005,5000.00,103.057,4.367,,,,20100930,221031,1.00 F5CF6813BCD379A1,S,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100930,092719,20101005,15000.00,107.275,2.908,,,,20100930,221031,1.00 DF8E3A3BEF0D41E4,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100930,092715,20101005,40000.00,103.500,3.255,,,,20100930,221031,1.00 AB6AA9B14B335699,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,092713,20101005,5000.00,102.897,,,,,20100930,221031,1.00 708CBD35A9C44E4C,S,968386AZ5,WILKES CNTY N C CTFS PARTN ,20060815,4.375,20140601,,,20100930,092724,20101005,120000.00,110.383,1.448,,,,20100930,221031,1.00 E4ECA991A03E6249,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100930,092056,20101001,1MM+,103.540,,P,,,20100930,221031,1.00 1BC7C7755AC2B062,D,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100930,092206,20101001,1MM+,103.600,,S,,,20100930,221031,1.00 6D52AFE537F66077,D,412297BS1,HARDING TWP N J GEN IMPT,20080215,3.850,20240215,,,20100930,092140,20101005,150000.00,104.876,,P,,,20100930,221031,1.00 7693507C6DF66D7E,D,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20100930,092642,20101005,25000.00,102.395,,,,,20100930,221031,1.00 486D0073E0A58ED1,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,092732,20101019,5000.00,100.000,4.499,,,,20100930,221031,1.00 15CAD850FC8908D4,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,092734,20101013,5000.00,102.500,5.935,,,,20100930,221031,1.00 0531F8DB74899E8B,S,483206N38,KALAMAZOO MICH CAP IMPT,20070712,4.700,20251001,,,20100930,092725,20101005,25000.00,108.270,3.362,,,,20100930,221031,1.00 74D490300F739634,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100930,092700,20101014,100000.00,101.000,3.517,,,,20100930,221031,1.00 DEFD06ECA2B4FBB0,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100930,092733,20101020,15000.00,99.997,2.000,,,,20100930,221031,1.00 04EDB225FE72DAE2,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,092728,20101026,20000.00,97.500,5.419,,,,20100930,221031,1.00 3BE10E2172BF70A0,S,395465DE4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20150401,,,20100930,092737,20101005,120000.00,110.500,1.568,,,,20100930,221031,1.00 DB2E1BC9BA5EFE65,S,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100930,092719,20101005,10000.00,101.100,4.509,,,,20100930,221031,1.00 F4ABD4B98143FD6E,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100930,092726,20101005,5000.00,106.291,3.678,,,,20100930,221031,1.00 742B4C94A6021109,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100930,092742,20101005,40000.00,68.550,7.681,,,,20100930,221031,1.00 6566A7EEDFDBE51B,D,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100930,092723,20101005,5000.00,104.720,,,,,20100930,221031,1.00 16D0E739E7B10225,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,092747,20101013,25000.00,102.500,5.935,,,,20100930,221031,1.00 A481274C20060C51,D,677377J53,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/14 BY SF DTD,19850806,0.000,20150115,,,20100930,092731,20101005,10000.00,85.463,,,,,20100930,221031,1.00 625AF1343C57E01B,D,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100930,092658,20101005,25000.00,108.407,,,,,20100930,221031,1.00 EBBE3906CE6B79BD,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100930,092646,20101005,385000.00,110.886,,,,,20100930,221031,1.00 B1EB906ED4A4C4A9,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100930,092646,20101005,385000.00,110.936,,,,,20100930,221032,1.00 D84CCFFC35DC255E,D,752586EE3,RANDOLPH CNTY N C CTFS PARTN ,20060830,4.375,20270201,,,20100930,092627,20101005,25000.00,102.645,,,,,20100930,221032,1.00 FC375205EFC1DD0E,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,092754,20101019,20000.00,100.000,4.499,,,,20100930,221032,1.00 6B53777B98E3D00B,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100930,092707,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 31AD0C76006E03DA,P,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100930,092724,20101007,1MM+,100.000,0.000,,,,20100930,221032,1.00 B6F60440F8022BA6,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100930,092747,20101005,25000.00,104.307,3.777,,,,20100930,221032,1.00 B9B57A8E438EADEA,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,092726,20101005,500000.00,52.115,5.687,,,,20100930,221032,1.00 48284F06F03B5220,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100930,092753,20101005,25000.00,106.510,4.678,,,,20100930,221032,1.00 017DCA64D1FD1752,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100930,092753,20101005,25000.00,104.510,,,,,20100930,221032,1.00 AE6E727D67A13010,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,092752,20101005,20000.00,71.108,5.292,,,,20100930,221032,1.00 6D0AD5A2D5FC104B,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100930,092758,20101005,50000.00,109.250,3.325,,,,20100930,221032,1.00 516C6FA104AD7877,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100930,092806,20101004,5000.00,101.250,4.268,,,,20100930,221032,1.00 800764BA2E146D87,S,594698HA3,MICHIGAN ST STRATEGIC FD LTD DETROIT EDISON EXEMPT FACS-LT,20081217,6.750,20381201,,,20100930,092813,20101005,30000.00,104.795,5.083,,,,20100930,221032,1.00 952D435707325B8C,S,951427X24,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20140301,Y,,20100930,092805,20101019,445000.00,102.631,1.200,,,,20100930,221032,1.00 721C965E39ABF673,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100930,092816,20101005,25000.00,106.510,4.678,,,,20100930,221032,1.00 718AEFB6ADDA5245,S,188702UK8,CLINTONDALE MICH CMNTY SCHS SCH BLDG & SITE,20050623,3.650,20150501,,,20100930,092815,20101005,10000.00,106.434,2.164,,,,20100930,221032,1.00 33718EA680642BDF,D,079545QF9,BELLINGHAM WASH REF & IMPT,20041109,3.750,20131201,,,20100930,092540,20101005,60000.00,108.520,,,,,20100930,221032,1.00 38E6731DA11B09F0,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100930,092816,20101005,25000.00,104.510,,,,,20100930,221032,1.00 89591511A469D586,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,092711,20101005,5000.00,102.897,,,,,20100930,221032,1.00 596DE4610A813071,D,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100930,092721,20101005,10000.00,107.000,,,,,20100930,221032,1.00 DE409F668B3CCD45,P,64966HW48,NEW YORK N Y ADJ-SUBSER-F-4-B-RMKT,20050922,,20350901,,,20100930,092734,20101007,1MM+,100.000,0.000,,,,20100930,221032,1.00 7E0BAD58FFD0EF0B,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100930,092700,20101005,10000.00,107.250,3.480,,,,20100930,221032,1.00 9B2416DF398664BB,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100930,092712,20101012,25000.00,99.500,5.290,,,,20100930,221032,1.00 202B4ACA45AA6732,S,544712N57,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20150701,,,20100930,092000,20101005,240000.00,117.200,1.250,,,,20100930,221032,1.00 6552FAC65D3C767E,S,73358T7A3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20290301,,,20100930,092830,20101005,25000.00,109.350,3.695,,,,20100930,221032,1.00 07DFB5EDE34053FD,S,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20100930,092815,20101005,15000.00,104.250,1.733,,,,20100930,221032,1.00 2E0416898FAA18E2,S,490638GP2,KENT OHIO BD ANTIC NTS-VAR PURP,20101013,1.250,20111012,Y,,20100930,092833,20101013,1MM+,100.544,0.700,,,Y,20100930,221032,1.00 4838EEA99E81288F,D,13062NH34,CALIFORNIA ST REF,20020401,5.000,20250201,,,20100930,092815,20101005,15000.00,102.963,,,,,20100930,221032,1.00 DCFE2253C3EADBE0,D,951427X24,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.000,20140301,Y,,20100930,092805,20101019,445000.00,102.631,,,,,20100930,221032,1.00 3CFAE85572BDD162,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,092806,20101005,100000.00,105.383,2.779,,,,20100930,221032,1.00 7280A8438A173F99,S,413329AP8,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.375,20280501,,,20100930,092836,20101005,25000.00,105.792,3.384,,,,20100930,221032,1.00 A62BE10DB0994203,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,092743,20101005,50000.00,101.447,,,,,20100930,221032,1.00 76A4929DBEFC1933,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,092742,20101005,50000.00,101.572,,,,,20100930,221032,1.00 6A51E9182755A652,P,758449NA6,REEDY CREEK IMPT DIST FLA REF-B,20050606,5.000,20150601,,,20100930,092842,20101005,25000.00,110.120,2.673,,,,20100930,221032,1.00 AD366E54A97538E5,S,508606GW4,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20181201,,,20100930,092857,20101005,15000.00,75.023,3.554,,,,20100930,221032,1.00 D3FEC5F8AC29339E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092857,20101019,50000.00,100.000,4.499,,,,20100930,221032,1.00 DCFA437461CF6786,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,092856,20101019,1MM+,102.215,4.720,,,,20100930,221032,1.00 F343DBDE28BDA1D7,S,50558KAQ9,LACLEDE CNTY C-5 SCH DIST MO ,20060525,5.000,20260301,,,20100930,092729,20101005,10000.00,102.000,4.577,,,,20100930,221032,1.00 6F069132E24B58FD,S,97710NMQ6,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC ,19971201,6.150,20271101,,,20100930,092500,20101005,5000.00,93.000,6.851,,,,20100930,221032,1.00 2F3CB65543475639,D,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,092733,20101005,200000.00,104.383,,,,,20100930,221032,1.00 F18E08EA0C96FC9E,S,196696LM8,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.350,20351101,Y,,20100930,092835,20101013,1MM+,99.723,5.370,,,,20100930,221032,1.00 9B74FC72BBAF2A42,S,07133ADE9,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.500,20121101,,,20100930,092658,20101005,600000.00,110.206,0.540,,,,20100930,221032,1.00 2CD36E88F22E15D7,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,092830,20101005,100000.00,105.383,2.779,,,,20100930,221032,1.00 4333500682F4C0E8,S,793323LD6,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20291001,,,20100930,092853,20101005,5000.00,105.929,4.201,,,,20100930,221032,1.00 81BE675DBEFD7E0A,S,490638GP2,KENT OHIO BD ANTIC NTS-VAR PURP,20101013,1.250,20111012,Y,,20100930,092901,20101013,1MM+,100.544,0.700,,,Y,20100930,221032,1.00 6DBE72A70888E27F,S,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100930,092911,20101005,35000.00,107.595,0.617,,,,20100930,221032,1.00 355B6B6B2FF451BE,D,682745NJ9,ONONDAGA CNTY N Y PREREFUNDED,19921001,5.750,20120401,,,20100930,092911,20101005,35000.00,107.095,,,,,20100930,221032,1.00 5D8B859EE5C6AB8F,P,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,092510,20101019,100000.00,97.750,4.664,,,,20100930,221032,1.00 464E9546EB731ACF,D,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20100930,092900,20101005,45000.00,106.735,,,,,20100930,221032,1.00 AD221E9ED5D6C5C0,S,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100930,092850,20101005,15000.00,116.903,2.486,,,,20100930,221032,1.00 C77D2887691BCE85,P,34160WGK4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20030501,5.000,20140701,,,20100930,092913,20101005,25000.00,107.363,2.553,,,,20100930,221032,1.00 5605F5E44357A558,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100930,092911,20101005,25000.00,100.443,1.150,,,,20100930,221032,1.00 F99D59EEEB1A5E8C,S,45201YWH6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.050,20280801,,,20100930,092834,20101005,5000.00,102.000,4.740,,,,20100930,221032,1.00 76AEB1F18AE58360,D,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20100930,092657,20101005,150000.00,108.786,,,,,20100930,221032,1.00 9C0A4436CC1CF43B,D,073900UT7,BEAUFORT CNTY S C SCH DIST SER D,20091014,5.000,20180301,,,20100930,092842,20101005,15000.00,116.802,,,,,20100930,221032,1.00 9DC5E81463614749,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100930,092915,20101005,10000.00,99.625,,,,,20100930,221032,1.00 AB18F7EAD0B6B8EA,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092922,20101019,5000.00,100.000,4.499,,,,20100930,221032,1.00 F173ABC26D9A4A15,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100930,092919,20101005,30000.00,105.915,3.300,,,,20100930,221032,1.00 69FB62325A17CB25,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100930,092800,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 50DA47D7753AFEEF,S,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20100930,092854,20101005,500000.00,115.909,2.220,,,,20100930,221032,1.00 E59E52318D916EC7,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100930,092919,20101005,30000.00,104.040,,,,,20100930,221032,1.00 0074608210341C33,S,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20100930,092927,20101005,15000.00,74.972,3.100,,,,20100930,221032,1.00 90503138137BE80C,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,092932,20101019,25000.00,100.000,4.499,,,,20100930,221032,1.00 FD20DB5C298FF525,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100930,092922,20101005,10000.00,101.524,1.340,,,,20100930,221032,1.00 909F1452391A7A3E,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100930,092932,20101005,100000.00,103.428,4.335,,,,20100930,221032,1.00 50312B95BFCD8CC2,D,413329AP8,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.375,20280501,,,20100930,092834,20101005,25000.00,103.417,,,,,20100930,221032,1.00 9BA8B0A59BF98E69,D,413329AP8,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.375,20280501,,,20100930,092830,20101005,25000.00,103.667,,,,,20100930,221032,1.00 0D2734AE1E81D7D4,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100930,092938,20101004,10000.00,97.790,5.183,,,,20100930,221032,1.00 5FCB0A7C206CA60B,S,395465DE4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20150401,,,20100930,092933,20101005,30000.00,110.500,1.568,,,,20100930,221032,1.00 1FFB3D3FCBE3637A,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100930,092926,20101005,50000.00,77.887,2.748,,,,20100930,221032,1.00 B86FECF180F50FD5,S,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20100930,092900,20101005,45000.00,106.736,0.650,,,,20100930,221032,1.00 841965302E054E75,P,556377DU0,MADEIRA OHIO CITY SCH DIST CAP APPREC-REF,20030601,0.000,20161201,,,20100930,092943,20101005,50000.00,84.936,2.670,,,,20100930,221032,1.00 A3DDCB9F9BD99DFA,P,432308VS0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20141001,,,20100930,092943,20101005,25000.00,109.598,2.459,,,,20100930,221032,1.00 2ACEA7D6AF772C16,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,092947,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 134B9444F9E59FB3,D,196696KZ0,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20171101,Y,,20100930,092916,20101013,1MM+,112.878,,,,,20100930,221032,1.00 EFC5842B5DB64819,P,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100930,092510,20101019,500000.00,99.375,4.672,,,,20100930,221032,1.00 F9D7A41817691C8F,S,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100930,092938,20101005,5000.00,113.813,,,,,20100930,221032,1.00 0531EFCFB3861B8D,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100930,092846,20101005,100000.00,42.683,5.000,,,,20100930,221032,1.00 1F6F55A203D20EC3,S,596566QE2,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD OPEN SPACE TR FD,20080619,3.000,20110915,,,20100930,092800,20101005,100000.00,102.256,0.600,,,,20100930,221032,1.00 07DE165D3A4362BE,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100930,092954,20101004,15000.00,103.242,6.149,,,,20100930,221032,1.00 3FE6D06FD61DB2B8,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100930,092948,20101005,10000.00,104.250,3.876,,,,20100930,221032,1.00 CDD218E6401032B2,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,092950,20101005,30000.00,102.250,5.295,,,,20100930,221032,1.00 4C45A62C0726B95A,P,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100930,092941,20101005,25000.00,102.948,0.984,,,,20100930,221032,1.00 9A6A2F32A90B56FC,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,092950,20101005,30000.00,100.250,,,,,20100930,221032,1.00 277FFB0ABAE0E254,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,092952,20101005,100000.00,97.500,5.419,,,,20100930,221032,1.00 3218676AD5B784DB,D,130657BS7,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,5.000,20140201,,,20100930,092938,20101005,5000.00,112.686,,,,,20100930,221032,1.00 3DE146373ED9A50E,S,924166BN0,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.750,20370215,,,20100930,092952,20101007,25000.00,99.000,5.824,,,,20100930,221032,1.00 A1EA65B6021B9922,S,490638GP2,KENT OHIO BD ANTIC NTS-VAR PURP,20101013,1.250,20111012,Y,,20100930,092945,20101013,1MM+,100.544,0.700,,,Y,20100930,221032,1.00 8F69105E050A42BF,D,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100930,092936,20101005,25000.00,100.443,,,,,20100930,221032,1.00 BB45CDE73EC02F65,D,793323LD6,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20291001,,,20100930,092851,20101005,5000.00,105.554,,,,,20100930,221032,1.00 0D66CB1368EE28F7,S,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20100930,092958,20101005,35000.00,91.108,2.564,,,,20100930,221032,1.00 3DA6C1D97BFDD2CC,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100930,092939,20101005,40000.00,99.500,5.290,,,,20100930,221032,1.00 DF1167291E4023B6,D,223093LY9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20140601,,,20100930,092958,20101005,35000.00,90.858,,,,,20100930,221032,1.00 7FE9064BA778400F,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100930,092949,20101103,100000.00,99.242,3.200,,,,20100930,221032,1.00 8C27025F8518F13C,S,610887AM3,MONROE-GREGG IND SCH DIST ,20060614,4.250,20240101,,,20100930,092945,20101005,220000.00,107.521,2.700,,,,20100930,221032,1.00 8E3EDAF2BCEBA750,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,093011,20101013,10000.00,102.250,5.426,,,,20100930,221032,1.00 91FBACC6102CA43F,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100930,093010,20101005,25000.00,101.569,4.983,,,,20100930,221032,1.00 5A7DC08E26B64DA0,P,7702642K4,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.625,20240201,,,20100930,093021,20101004,5000.00,102.000,3.716,,,,20100930,221032,1.00 597844866AFF10B1,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100930,092954,20101005,15000.00,110.600,2.778,,,,20100930,221032,1.00 D20185A8DFC9EE6E,P,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,092947,20101005,500000.00,52.115,5.620,,,,20100930,221032,1.00 C49FCFECAF52355D,S,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20100930,093012,20101005,10000.00,102.978,3.740,,,,20100930,221032,1.00 307AA3CB33BD589A,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,,,20100930,092954,20101005,15000.00,110.500,,,,,20100930,221032,1.00 6347967EF387D3B5,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100930,093008,20101005,75000.00,103.050,,,,,20100930,221032,1.00 CBD83BE80BEE2141,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100930,093014,20101005,75000.00,102.990,,,,,20100930,221032,1.00 133F3F465ADC0682,S,686076DY3,OREGON ST ECONOMIC DEV REV ADJ-REF-GA-PACIFIC CORP PROJ,19981215,,20251201,,,20100930,092900,20101001,200000.00,100.000,0.000,,,,20100930,221032,1.00 1A322D5B943EA455,S,64465PDT2,NEW HAMPSHIRE MUN BD BK SER A,20080717,4.500,20340815,,,20100930,092957,20101005,10000.00,103.339,4.000,,,,20100930,221032,1.00 03AB9B975478933C,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100930,092908,20101013,100000.00,99.825,4.022,,,,20100930,221032,1.00 59FA7CD0297DAE1E,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100930,092924,20101005,50000.00,76.012,,,,,20100930,221032,1.00 8FB504AA2A0DE4C1,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100930,092923,20101005,50000.00,76.137,,,,,20100930,221032,1.00 B2DBC8D56D9E4DCB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,092925,20101019,100000.00,97.250,,S,,,20100930,221032,1.00 8B448C0A12A801B8,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100930,092201,20101005,100000.00,115.642,,,,,20100930,221032,1.00 38756FE810D65B50,D,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100930,092552,20101005,100000.00,115.717,,,,,20100930,221032,1.00 4A221E7488B4DDD6,S,735352LL8,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20190901,,,20100930,093000,20101005,5000.00,117.374,3.011,,,,20100930,221032,1.00 6A3E77E06262DDBC,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,092825,20101019,100000.00,98.250,,P,,,20100930,221032,1.00 E4C42749801FAD14,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,093008,20101103,10000.00,100.000,3.999,,,,20100930,221032,1.00 5AD79E6CB6A70E7B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,093029,20101005,25000.00,99.980,3.001,,,,20100930,221032,1.00 1877C209FFD8751C,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100930,092727,20101005,820000.00,102.128,,,,,20100930,221032,1.00 929D744A7AD1DF7E,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100930,093008,20101005,75000.00,104.975,4.371,,,,20100930,221032,1.00 41E817F0854D5EAA,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100930,092848,20101005,325000.00,111.937,1.462,,,,20100930,221032,1.00 5551ABCE468CF723,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,093008,20101103,10000.00,99.000,,,,,20100930,221032,1.00 E6EC6D6771CC6CA3,D,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20100930,092941,20101005,10000.00,101.353,,,,,20100930,221032,1.00 D28F0FE67FB090AD,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100930,093017,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 68909A7EED9970F4,P,796269SB5,SAN ANTONIO TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010801,5.000,20260815,,,20100930,093043,20101005,20000.00,103.046,1.426,,,,20100930,221032,1.00 23FA1D9D418632EE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093059,20101019,20000.00,100.000,4.499,,,,20100930,221032,1.00 2A6E9FC34C7BB1DD,S,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100930,092900,20101005,20000.00,104.469,0.751,,,,20100930,221032,1.00 B79AF2D38605DB9D,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,093037,20101005,25000.00,73.095,4.093,,,,20100930,221032,1.00 5A4422C5E94B8764,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,092758,20101019,100000.00,97.125,,P,,,20100930,221032,1.00 BBCC4F6F87E6AAF8,S,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100930,093115,20101005,175000.00,114.368,1.484,,,,20100930,221032,1.00 5A0332895ABFD0BC,S,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100930,092756,20101005,10000.00,107.925,-98.645,,,,20100930,221032,1.00 58A8B2CBEE65F94B,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,092957,20101019,250000.00,99.500,,,,,20100930,221032,1.00 33375D0303A474BA,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,093004,20101005,25000.00,97.555,,,,,20100930,221032,1.00 71838A748037C645,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,092959,20101005,25000.00,97.805,,,,,20100930,221032,1.00 D63D143AAD5214FB,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,092900,20101005,25000.00,100.254,,,,,20100930,221032,1.00 4C188A83BAD5FF2C,P,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20100930,093108,20101005,30000.00,103.161,1.247,,,,20100930,221032,1.00 78FAF786DE044017,S,249181Q92,DENVER COLO CITY & CNTY ARPT REF-SYS-SER C,20021009,,20251115,,,20100930,093007,20100930,1MM+,100.000,,,,,20100930,221032,1.00 23B92D550854030D,S,414763CJ9,HARRISBURG PA REDEV AUTH REV CAP APPREC-TAXABLE-GTD-SER A,19981230,0.000,20240501,,,20100930,093045,20101005,20000.00,33.339,8.259,,,,20100930,221032,1.00 CA3456F1FA39DAC1,S,968386AZ5,WILKES CNTY N C CTFS PARTN ,20060815,4.375,20140601,,,20100930,093106,20101005,30000.00,110.383,1.448,,,,20100930,221032,1.00 1D9D9B615347D01C,S,838124JS5,SOUTH HADLEY MASS ,20010801,4.500,20110615,,,20100930,093114,20101005,25000.00,102.497,0.884,,,,20100930,221032,1.00 898FC1536C5D626C,S,64990HGA2,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,5.000,20400701,,,20100930,093118,20101005,500000.00,108.836,3.900,,,,20100930,221032,1.00 07142F44C7828093,S,7452686C1,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.500,20130701,,,20100930,093039,20101005,15000.00,106.628,2.000,,,,20100930,221032,1.00 D91C812597113E29,D,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100930,093029,20101005,150000.00,101.750,,,,,20100930,221032,1.00 0EEFC86D4B986B31,S,452150R31,ILLINOIS ST FIRST SER,20010401,5.375,20140401,,,20100930,093000,20101005,1MM+,110.677,2.180,,,,20100930,221032,1.00 A3337EFA48429154,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,093046,20101103,10000.00,99.000,,,,,20100930,221032,1.00 AF64B594914CA491,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100930,093132,20101005,35000.00,106.550,3.453,,,,20100930,221032,1.00 A7BD3BAB22C0627F,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100930,093100,20101005,200000.00,106.154,2.827,,,,20100930,221032,1.00 A832B32484A8E9B8,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100930,093100,20101005,100000.00,107.779,2.216,,,,20100930,221032,1.00 FE97225537DFFACC,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100930,093100,20101005,100000.00,107.779,2.216,,,,20100930,221032,1.00 5BDADD938AA44FE8,S,34161FBB5,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,5.000,20300701,,,20100930,093100,20101005,10000.00,103.999,4.062,,,,20100930,221032,1.00 C880156911F3A64E,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100930,093056,20101025,15000.00,102.814,4.497,,,,20100930,221032,1.00 F99E2DA1ABF2114C,P,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100930,093106,20100930,5000.00,94.000,5.481,,,,20100930,221032,1.00 94A5666BD54DF904,S,667905GP2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.700,20230601,Y,,20100930,093145,20101028,30000.00,101.246,3.511,,,,20100930,221032,1.00 F0D5493F3D158330,S,920729GH7,VAN BUREN MICH PUB SCHS REF,20050701,4.250,20130501,,,20100930,093153,20101005,20000.00,107.569,1.250,,,,20100930,221032,1.00 E5DCDC44C20C878E,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,093037,20101005,25000.00,73.095,,,,,20100930,221032,1.00 D09C06E0499F32DF,S,341507JZ5,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.500,20140701,,,20100930,093153,20101004,100000.00,104.669,0.530,,,,20100930,221032,1.00 D101E36EEAD1BA0A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093152,20101019,50000.00,100.000,4.499,,,,20100930,221032,1.00 082FE260AD47B075,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093154,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 52BDA3DDDF6E63D3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100930,093037,20101005,10000.00,107.950,4.644,,,,20100930,221032,1.00 4BE768CB32B7BFAF,S,837152GY7,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20281001,,,20100930,092958,20101005,20000.00,107.790,2.289,,,,20100930,221032,1.00 087EB266360FD7CE,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100930,092718,20101005,10000.00,101.000,,,,,20100930,221032,1.00 423EBF2A75D808A0,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,092713,20101005,5000.00,102.397,,,,,20100930,221032,1.00 CE144EAE4EA30218,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20100930,093036,20101005,50000.00,104.108,,,,,20100930,221032,1.00 5A2EB4FCBCEA16CA,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100930,092551,20101005,25000.00,99.999,,,,,20100930,221032,1.00 8B75582356F19A5A,D,793323LD6,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20291001,,,20100930,092852,20101005,5000.00,105.054,,,,,20100930,221032,1.00 89BF69DC89EB6076,D,667905GP2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.700,20230601,Y,,20100930,093145,20101028,30000.00,99.750,,,,,20100930,221032,1.00 F42331CD8DBD381B,D,520459DK1,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20160715,,,20100930,092300,20101005,40000.00,115.315,,,,,20100930,221032,1.00 ED2C04C8BDDD8CAA,D,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100930,092850,20101005,65000.00,107.600,,,,,20100930,221032,1.00 6223AC53C4F77D57,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093202,20101019,15000.00,100.000,4.499,,,,20100930,221032,1.00 98F5E181670BFAC4,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100930,093112,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 84851A690423CD68,S,615173BK6,MONTROSE MICH ,20050501,4.200,20160501,,,20100930,093100,20101005,10000.00,101.952,3.400,,,,20100930,221032,1.00 8C166513C2C82362,S,576018AK1,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20280101,,,20100930,093114,20101005,100000.00,42.683,5.000,,,,20100930,221032,1.00 C1BED866A186822B,S,613035XA7,MONTGOMERY ALA TAXABLE-WTS-SER A,20050401,5.190,20260401,,,20100930,093040,20101005,25000.00,103.750,4.263,,,,20100930,221032,1.00 545C886CC1D78949,D,667905GP2,NORTHWEST HARRIS CNTY MUN UTIL ,20101001,3.700,20230601,Y,,20100930,093145,20101028,30000.00,99.750,,,,,20100930,221032,1.00 B988B48E069AA782,S,986812QE8,YORK PA PREREFUNDED-TAXABLE-SER A,19951228,0.000,20210201,,,20100930,093113,20101005,15000.00,63.616,4.430,,,,20100930,221032,1.00 4195F232062C04CA,P,658207CU7,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.100,20140701,,,20100930,093128,20101005,30000.00,102.000,3.523,,,,20100930,221032,1.00 46671E4695437164,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100930,093202,20101008,25000.00,102.500,7.198,,,,20100930,221032,1.00 C39CF40FE08392D3,D,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20100930,093036,20101005,50000.00,104.233,,,,,20100930,221032,1.00 F85F4DACAB620ED3,D,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100930,093108,20101005,175000.00,114.268,,,,,20100930,221032,1.00 20B596DFE8ECB9D5,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093216,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 4528BB18DFF86986,P,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100930,093204,20101001,5000.00,100.579,3.483,,,,20100930,221032,1.00 D820C0770F4FC2A0,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,093212,20101005,15000.00,76.434,2.664,,,,20100930,221032,1.00 5A5B8977EE550797,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100930,093155,20101005,10000.00,99.098,4.372,,,,20100930,221032,1.00 E06BEE8C348235D1,S,420218MM8,HAWKINS CNTY TENN REF,20020215,4.625,20150501,,,20100930,093157,20101005,50000.00,106.099,0.717,,,,20100930,221032,1.00 F1AB3A4FA0FD929E,P,59333MHN8,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20150801,,,20100930,093213,20101005,25000.00,105.537,2.940,,,,20100930,221032,1.00 F050E70A9BA92973,D,420218MM8,HAWKINS CNTY TENN REF,20020215,4.625,20150501,,,20100930,093152,20101005,50000.00,105.999,,,,,20100930,221032,1.00 AC8334C4336F5A9A,P,563336BN5,MANISTEE MICH AREA PUB SCHS REF,20010329,5.000,20240501,,,20100930,093221,20101005,50000.00,99.909,5.009,,,,20100930,221032,1.00 D450E6121F4A6003,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100930,093140,20101005,20000.00,98.300,5.181,,,,20100930,221032,1.00 A0F0299638B47850,S,616874HM8,MORENO VALLEY CALIF UNI SCH NO 2005-3,20070322,5.000,20370901,,,20100930,092948,20101005,1MM+,86.724,6.000,,,,20100930,221032,1.00 E6C211C3E38A7318,S,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100930,093228,20101005,10000.00,114.335,3.306,,,,20100930,221032,1.00 854C0F78C3CAD7A9,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100930,093143,20101005,25000.00,101.469,,,,,20100930,221032,1.00 8F58B0D66B48EB44,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,093235,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 A45677E6D66FA64C,P,249181KW7,DENVER COLO CITY & CNTY ARPT ADJ-SER F,19920924,,20251115,,,20100930,085200,20101007,1MM+,100.000,,,,,20100930,221032,1.00 B456A4343A5580B3,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100930,092900,20101005,50000.00,108.100,3.326,,,,20100930,221032,1.00 983A7137363A35BD,S,915137G56,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20290815,,,20100930,092900,20101005,15000.00,108.100,3.326,,,,20100930,221032,1.00 07E6245A0603BD1B,D,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20100930,092900,20101005,100000.00,108.335,,,,,20100930,221032,1.00 747021CFF2563027,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,092826,20101005,1MM+,83.539,6.497,,,,20100930,221032,1.00 BA592B10EDED4749,S,305855FP8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20171201,,,20100930,093200,20101005,10000.00,106.551,2.500,,,,20100930,221032,1.00 29B3FB1E7BD03A25,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100930,093223,20101103,15000.00,100.000,3.249,,,,20100930,221032,1.00 C444435C18D9BF3C,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100930,093223,20101103,15000.00,98.750,,,,,20100930,221032,1.00 EF68AEBF54F209D8,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100930,093235,20101005,10000.00,113.565,,,,,20100930,221032,1.00 508351A17EB63EDD,D,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20100930,093100,20101005,25000.00,109.275,,,,,20100930,221032,1.00 FAA30DF70232F734,S,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100930,093217,20101005,10000.00,110.619,2.213,,,,20100930,221032,1.00 DBF53255C1B8B3A7,S,725907CJ6,PLACER CNTY CALIF CTFS PARTN REF-JUVENILE DETENTION FAC,19980601,5.000,20250701,,,20100930,092913,20101005,45000.00,100.875,-7.377,,,,20100930,221032,1.00 2E70403CB7D50991,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,093247,20101005,10000.00,100.000,4.624,,,,20100930,221032,1.00 52E3527273A9EB22,D,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100930,091856,20101005,500000.00,105.494,,S,,,20100930,221032,1.00 E4AB47C3D77BF2FB,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,093130,20101019,250000.00,98.825,,S,,,20100930,221032,1.00 753F8A3A9D43CCD1,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100930,093252,20101012,10000.00,101.001,3.131,,,,20100930,221032,1.00 DF6E69E48DAAF35A,P,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100930,093252,20101004,5000.00,97.850,4.650,,,,20100930,221032,1.00 E5DDDF879E9FD46A,S,64465M5U5,NEW HAMPSHIRE MUN BD BK SER A,20060701,5.000,20130815,,,20100930,093200,20101005,100000.00,111.855,0.800,,,,20100930,221032,1.00 F443F733C60BDF70,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100930,093207,20101005,50000.00,99.500,5.046,,,,20100930,221032,1.00 9077F34E912DE3DF,D,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100930,093216,20101005,25000.00,109.779,,,,,20100930,221032,1.00 E5AA8558D489873B,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100930,093148,20101005,10000.00,98.997,,,,,20100930,221032,1.00 F8C2BE776BF7F24C,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100930,093253,20101005,5000.00,112.600,4.565,,,,20100930,221032,1.00 8FCD01BAFA702E5C,S,198435AV1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,4.500,20220601,,,20100930,093249,20101005,15000.00,104.600,2.692,,,,20100930,221032,1.00 5764CACFDB3972D4,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100930,093256,20101005,70000.00,102.130,2.801,,,,20100930,221032,1.00 EC571092970C209E,S,795666GW0,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20130201,,,20100930,093100,20101005,25000.00,109.400,0.900,,,,20100930,221032,1.00 6BD4AECB20330FFF,S,676564BH9,OGEMAW TWP MICH SPL ASSMT-SER A,20041201,4.400,20180501,,,20100930,093158,20101005,10000.00,102.256,2.920,,,,20100930,221032,1.00 FA531B256A6B765E,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100930,093154,20101005,25000.00,103.896,,,,,20100930,221032,1.00 2FA533C438DCFFA2,D,92817FXQ4,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20210801,,,20100930,093145,20101005,20000.00,104.369,,,,,20100930,221032,1.00 0CF91201D3CB8AE8,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100930,091600,20101005,100000.00,106.371,,,,,20100930,221032,1.00 3EA30EE7AFA0D723,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,093257,20101005,20000.00,99.000,5.255,,,,20100930,221032,1.00 6FF1A50B7E6221FB,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,093257,20101005,20000.00,97.537,,,,,20100930,221032,1.00 A75D814EF8AA4DE8,S,01176PAF7,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,3.750,20120801,,,20100930,093255,20101005,15000.00,104.746,1.111,,,,20100930,221032,1.00 941859B733AA0949,S,74514LJS7,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20190701,,,20100930,093203,20101004,565000.00,90.950,,,,,20100930,221032,1.00 DBA7B888CE15A8FF,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100930,093228,20101005,50000.00,99.500,5.046,,,,20100930,221032,1.00 06C641B9338BDC89,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,093100,20101019,250000.00,99.440,,,,,20100930,221032,1.00 913EDA9D065A018D,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100930,093210,20101005,10000.00,110.268,,,,,20100930,221032,1.00 23DF360FE2CB9CA6,D,367298SZ0,GASTON CNTY N C REF,20060301,4.000,20170301,,,20100930,093206,20101005,10000.00,110.518,,,,,20100930,221032,1.00 69EB88B2C64F609A,P,246395PM3,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-C-1,20070829,5.100,20390101,,,20100930,093157,20101005,15000.00,97.500,5.271,,,,20100930,221032,1.00 B03BAEA297B93839,S,834132BQ4,SOLANO CNTY CALIF CMNTY REF,20050308,5.000,20150801,,,20100930,093300,20101004,940000.00,116.737,1.400,,,,20100930,221032,1.00 09BB32AC81D8A371,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100930,093235,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 B2539539B948F7A4,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100930,093241,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 BDBB8DF1D65BB4F2,S,742633LY4,PRIOR LAKE MINN INDPT SCH DIST SER C,20020901,5.000,20200201,,,20100930,093225,20101005,25000.00,106.997,1.110,,,,20100930,221032,1.00 90B62B81BE26CE68,P,777594VG4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.700,20250201,,,20100930,093323,20101004,20000.00,103.250,3.480,,,,20100930,221032,1.00 CA910AC7D330C757,D,742633LY4,PRIOR LAKE MINN INDPT SCH DIST SER C,20020901,5.000,20200201,,,20100930,093225,20101005,25000.00,105.625,,,,,20100930,221032,1.00 B0AA023EF99B5681,S,101434AU2,BOULDER COLO PENSION OBLIG TAXABLE,20101026,5.000,20301001,Y,,20100930,093200,20101026,180000.00,100.000,5.000,,,,20100930,221032,1.00 E2C35CDCC70FC48B,S,524786VC1,LEHIGH CNTY PA ,20040815,4.000,20161115,,,20100930,093100,20101005,125000.00,109.302,1.650,,,,20100930,221032,1.00 39EBDBFEA1BEBABD,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100930,093256,20101014,5000.00,97.000,5.235,,,,20100930,221032,1.00 4B41BF440529720E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093331,20101019,5000.00,100.000,4.499,,,,20100930,221032,1.00 1362FBDE73FAAC16,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,093231,20101005,100000.00,84.024,,,,,20100930,221032,1.00 6777B58CFD5B37B1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,093230,20101005,100000.00,84.084,,,,,20100930,221032,1.00 D615613B8E5A4830,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,093335,20101013,10000.00,102.500,5.935,,,,20100930,221032,1.00 02A8FD29C6CF6B4B,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,093335,20101021,10000.00,102.250,5.217,,,,20100930,221032,1.00 995028FA89B98960,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100930,093335,20101015,10000.00,100.949,5.078,,,,20100930,221032,1.00 85C96DBE927D8D6B,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100930,093340,20101004,5000.00,97.750,5.020,,,,20100930,221032,1.00 FC82558A98CC25A9,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,093341,20101007,20000.00,102.250,5.788,,,,20100930,221032,1.00 40A9C175369CDD4C,S,489782F64,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.400,20190901,,,20100930,093000,20100930,175000.00,100.000,3.400,,,,20100930,221032,1.00 C3B599DBC8D9516C,S,09349AAA6,BLECKLEY CNTY & DODGE CNTY JT MGC REAL ESTATE FNDTN II LLC,20080220,5.125,20370701,,,20100930,093000,20101005,25000.00,104.039,4.500,,,,20100930,221032,1.00 D04A64604AD6BB9B,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100930,093348,20101004,10000.00,104.959,5.701,,,,20100930,221032,1.00 1DB5A3C22F1A3533,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100930,093142,20101005,100000.00,114.986,,P,,,20100930,221032,1.00 938F970264E079C3,D,047093CD9,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,4.000,20141201,,,20100930,092700,20101005,140000.00,111.330,,,,,20100930,221032,1.00 896306846517F2AE,D,625506MC1,MULTNOMAH CNTY ORE REF,20100331,4.000,20161001,,,20100930,093100,20101005,175000.00,114.208,,,,,20100930,221032,1.00 428FF28EEDAC37E4,S,239235BD5,DAWSON BRYANT OHIO LOC SCH REF-SCH IMPT,20060601,5.250,20171201,,,20100930,093054,20101005,20000.00,110.750,3.536,,,,20100930,221032,1.00 DA18B01934AD88DA,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,092200,20101019,500000.00,97.375,,,,,20100930,221032,1.00 FE1CF7C835948C6B,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100930,093357,20101005,10000.00,101.100,3.863,,,,20100930,221032,1.00 0B624DE4495B2735,P,091185NQ7,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20301101,,,20100930,093346,20101005,50000.00,102.674,4.277,,,,20100930,221032,1.00 ED0FE152DC4ACD55,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100930,093114,20101005,10000.00,100.000,3.250,,,,20100930,221032,1.00 AAA96AC5988459B5,S,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100930,093400,20101005,350000.00,102.505,1.252,,,,20100930,221032,1.00 56CAC8F7476A68B9,S,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100930,093400,20101005,10000.00,104.483,2.714,,,,20100930,221032,1.00 5AE4A1D95BF83FBF,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100930,092907,20101005,350000.00,102.505,,,,,20100930,221032,1.00 79C93D65F3B11B2C,S,395465CR6,GREENSBORO N C CTFS PARTN ADJ-TAXABLE-REF-SER B,19990916,,20151201,,,20100930,093200,20101001,160000.00,100.000,0.000,,,,20100930,221032,1.00 C4891D77E571431F,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,093249,20101005,400000.00,99.000,,S,,,20100930,221032,1.00 1958B0997259A274,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100930,093351,20101005,50000.00,112.564,,,,,20100930,221032,1.00 906C72E8361D0291,S,938429ZK6,WASHINGTON CNTY ORE SCH DIST REF-SER A,20041021,4.500,20190601,,,20100930,092400,20101015,5000.00,103.419,3.600,,,,20100930,221032,1.00 261A563E7FD2E804,S,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20100930,092400,20101007,10000.00,113.029,2.000,,,,20100930,221032,1.00 CFDB1A54061AF75A,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,093356,20101019,500000.00,102.215,,S,,,20100930,221032,1.00 0662EDAC37935C30,D,574217N84,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,5.000,20230701,,,20100930,092347,20101005,95000.00,108.175,,,,,20100930,221032,1.00 FDC6D61178BEA262,S,924397BX9,VERNON CALIF ELEC SYS REV SER A,20090513,3.000,20110801,,,20100930,093354,20101005,25000.00,101.490,1.173,,,,20100930,221032,1.00 836F019BDFA7A946,S,951427X32,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.500,20150301,Y,,20100930,093055,20101019,495000.00,103.995,1.550,,,,20100930,221032,1.00 E0D18A39D80804DF,S,513877AC4,LANCASTER CNTY NEB BLDG,20090212,3.000,20111201,,,20100930,093412,20101005,50000.00,103.099,0.311,,,,20100930,221032,1.00 68B3CBA89D24B9A6,D,513877AC4,LANCASTER CNTY NEB BLDG,20090212,3.000,20111201,,,20100930,093415,20101005,50000.00,102.559,,,,,20100930,221032,1.00 8CD4188237FEB320,D,951427X32,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.500,20150301,Y,,20100930,093055,20101019,495000.00,103.995,,,,,20100930,221032,1.00 46509B5C6EB2B87F,D,951427X32,WEST BEND WIS REF-TAXABLE-SER D,20101019,2.500,20150301,Y,,20100930,092159,20101019,495000.00,103.565,,,,,20100930,221032,1.00 FA9DBE878DD098B9,S,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100930,093421,20101005,5000.00,98.000,5.172,,,,20100930,221032,1.00 E6BD18475D2B0C02,S,644693GV9,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.250,20141001,,,20100930,092900,20101005,400000.00,107.545,0.810,,,,20100930,221032,1.00 513D71780CFA145C,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100930,093418,20101005,25000.00,102.000,4.650,,,,20100930,221032,1.00 DD46C42B1351DE7F,S,64579FBD4,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.375,20330701,,,20100930,093424,20101005,100000.00,111.645,1.050,,,,20100930,221032,1.00 0D03DF813573043E,S,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20100930,093421,20101001,10000.00,102.827,4.315,,,,20100930,221032,1.00 150A09391511056B,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100930,093430,20101005,10000.00,99.500,4.280,,,,20100930,221032,1.00 8CFF637BEEA0F642,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,093356,20101005,1MM+,100.800,,P,,,20100930,221032,1.00 A9F8CA90398B26F8,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,093429,20101005,500000.00,108.237,3.100,,,,20100930,221032,1.00 620034DA349BC9F2,S,452151XN8,ILLINOIS ST ,20060118,5.000,20140101,,,20100930,093000,20101005,1MM+,108.900,2.140,,,,20100930,221032,1.00 70523D1A877C24E3,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,093421,20101005,30000.00,102.933,6.836,,,,20100930,221032,1.00 5F29216250153EA2,S,64577HNM9,NEW JERSEY ECONOMIC DEV AUTH UNITED METHODIST HOMES-SER A,20031201,6.125,20230701,,,20100930,093135,20101005,30000.00,103.000,5.506,,,,20100930,221032,1.00 623CE8FDEDBE2E07,D,538650GB2,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20310501,,,20100930,093126,20101005,10000.00,101.103,,,,,20100930,221032,1.00 12E01CE5D2C3E6C2,D,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100930,093337,20101005,15000.00,114.477,,,,,20100930,221032,1.00 149296141766760F,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100930,093445,20101005,50000.00,91.000,5.134,,,,20100930,221032,1.00 FC03F7C385BC6E20,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,093436,20101005,5000.00,101.950,4.900,,,,20100930,221032,1.00 AC95A0AC2D3F2514,S,946813RS3,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20041101,5.000,20150201,,,20100930,093300,20101005,15000.00,114.728,1.470,,,,20100930,221032,1.00 10968EE19FD60933,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100930,093423,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 257D5B0ED727C44C,P,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20100930,093445,20101005,50000.00,107.164,3.439,,,,20100930,221032,1.00 0785D58B69062C3E,P,592190KE1,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,5.250,20190701,,,20100930,093029,20100930,1MM+,117.053,3.018,,,,20100930,221032,1.00 C457748E49655C6B,P,20774H3C6,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,5.000,20280701,,,20100930,093447,20101005,5000.00,96.000,5.351,,,,20100930,221032,1.00 6E5C59796870FE3A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093453,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 A383B2C785735863,S,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20100930,093452,20101005,50000.00,111.446,2.000,,,,20100930,221032,1.00 EEB888E4C2C8A1C7,S,758508HL2,REETHS-PUFFER MICH SCHS ,20020227,5.500,20130501,,,20100930,093457,20101005,30000.00,107.574,0.650,,,,20100930,221032,1.00 2FACCF578B233FF3,D,988516AU4,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20260701,,,20100930,093154,20101005,25000.00,104.146,,,,,20100930,221032,1.00 5EBA3CDF0C332FF8,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100930,093401,20101005,25000.00,93.116,,,,,20100930,221032,1.00 AAAE60F04E946251,S,696055DC3,PALACIOS TEX INDPT SCH DIST SCH BLDG,20060901,4.500,20150215,,,20100930,093308,20101005,70000.00,113.523,1.300,,,,20100930,221032,1.00 6D7C9A9DBC9ACAA0,S,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100930,093459,20101005,10000.00,111.625,3.153,,,,20100930,221032,1.00 3E4452743E8974E8,S,010488AX2,ALABAMA ST BRD ED REV JEFFERSON ST CMNTY COLLEGE,20070801,5.000,20141001,,,20100930,093501,20101005,50000.00,111.446,2.000,,,,20100930,221032,1.00 5C9398C5A93704C5,D,43231YEP7,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20231101,,,20100930,093459,20101005,10000.00,110.375,,,,,20100930,221032,1.00 8954685EF2CC3D6C,S,719189HW5,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,3.750,20170515,,,20100930,093132,20101005,100000.00,104.219,1.100,,,,20100930,221032,1.00 68B9EF72F0680602,S,802248FP4,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20200801,,,20100930,093320,20101005,50000.00,107.918,2.800,,,,20100930,221032,1.00 CBC0B42D61DCD9D1,S,574334BZ0,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20170101,,,20100930,093508,20101005,20000.00,100.803,3.879,,,,20100930,221032,1.00 5474E010E179B257,S,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100930,093512,20101005,55000.00,110.941,1.060,,,,20100930,221032,1.00 38627ABD4B17442D,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,093505,20101025,15000.00,99.000,4.815,,,,20100930,221032,1.00 DB098EA6A146C6A1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100930,093510,20101005,25000.00,106.713,4.400,,,,20100930,221032,1.00 11ED0D4670DF4E5F,D,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20100930,093031,20101005,150000.00,108.861,,,,,20100930,221032,1.00 444CAE45FE0592ED,D,542690TW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20130601,,,20100930,093512,20101005,55000.00,110.440,,,,,20100930,221032,1.00 695E37EE3147EBCE,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,093505,20101025,15000.00,97.000,,,,,20100930,221032,1.00 FF9CC06C154941BE,D,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20100930,093416,20101005,25000.00,107.978,,,,,20100930,221032,1.00 CAE608FF032B7452,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,093413,20101005,30000.00,102.833,,,,,20100930,221032,1.00 EB68A68A4C7A7FD5,P,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100930,093504,20101005,25000.00,104.528,1.526,,,,20100930,221032,1.00 AD015EA60B1C124E,P,45200FM71,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.000,20290401,,,20100930,093525,20101004,5000.00,104.630,4.342,,,,20100930,221032,1.00 8BDE53A4F10FD4BB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,093514,20101005,55000.00,86.625,6.207,,,,20100930,221032,1.00 A3582A8EF2F9BB84,S,162419CL7,CHATTANOOGA TENN INDL DEV BRD REF,20100930,3.000,20121001,,,20100930,093522,20101005,150000.00,103.928,1.000,,,,20100930,221032,1.00 3ECFC99390E5C818,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,093514,20101005,10000.00,98.036,,,,,20100930,221032,1.00 68D6E9C31DCD890D,D,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100930,093424,20101005,15000.00,111.842,,,,,20100930,221032,1.00 6DC4FBC010C299FC,S,148370CX5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20190801,,,20100930,093500,20101005,50000.00,117.344,2.770,,,,20100930,221032,1.00 99623F1A3E275F09,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100930,093530,20101004,10000.00,99.750,5.017,,,,20100930,221032,1.00 FA6B593CDD8DEE10,S,700251BK6,PARK CITY UTAH WTR REV REF-SER B,20090929,4.000,20130615,,,20100930,093400,20101005,25000.00,108.103,0.947,,,,20100930,221032,1.00 50B1E371E66F7A41,D,148370CX5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20190801,,,20100930,093500,20101005,50000.00,117.344,,,,,20100930,221032,1.00 C569661205142F53,S,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20100930,093526,20101020,5000.00,99.815,2.525,,,,20100930,221032,1.00 E425C9B435883ED5,P,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100930,093531,20101005,100000.00,101.400,6.550,,,,20100930,221032,1.00 2B4C36C7A9A8FCF7,D,615401KN5,MOON AREA SCH DIST PA SER A,20101006,2.500,20181115,Y,,20100930,093526,20101020,5000.00,99.065,,,,,20100930,221032,1.00 3B4146CFAD9AC2F4,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100930,093531,20101005,30000.00,104.390,4.274,,,,20100930,221032,1.00 729476E8804F8F09,S,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100930,093533,20101005,45000.00,108.922,4.037,,,,20100930,221032,1.00 E956798E1C8A1C5B,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100930,093429,20101005,10000.00,98.747,,,,,20100930,221032,1.00 A35640A34F6397B6,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100930,093533,20101005,45000.00,106.922,,,,,20100930,221032,1.00 A5B391D94D7001D3,S,914713D74,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20151201,,,20100930,093400,20101005,15000.00,112.092,1.550,,,,20100930,221032,1.00 9870AA973B993BE0,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,093356,20101019,500000.00,102.215,,S,,,20100930,221032,1.00 EAF94960076EB082,S,562745HF9,MANHASSET N Y UN FREE SCH DIST TAX ANTIC NTS,20101007,1.500,20110623,Y,,20100930,090000,20101007,1MM+,100.808,0.360,,,Y,20100930,221032,1.00 5D28FCE019129016,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100930,093541,20101005,25000.00,104.445,3.585,,,,20100930,221032,1.00 F185ED0D4BE9561A,P,849476HD1,SPRING BRANCH TEX INDPT SCH REF-LTD TAX,20070301,4.500,20260201,,,20100930,093545,20101005,50000.00,104.129,3.639,,,,20100930,221032,1.00 8E3249994FEC5EF2,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100930,093546,20101005,100000.00,108.799,1.698,,,,20100930,221032,1.00 C5D50DDBED324C38,S,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100930,093551,20101005,120000.00,78.063,3.060,,,,20100930,221032,1.00 D1523D0B546EEE5F,D,930353HX8,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20181201,,,20100930,093551,20101005,120000.00,77.313,,,,,20100930,221032,1.00 78A13AFD333D6BE1,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100930,093553,20101005,10000.00,100.209,4.510,,,,20100930,221032,1.00 A802B2BDC509A248,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100930,093556,20101005,50000.00,115.882,4.135,,,,20100930,221032,1.00 1F7712A5E33CEA70,D,148370BT5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20150801,,,20100930,093500,20101005,100000.00,111.339,,,,,20100930,221032,1.00 6A275E4C521CA60E,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100930,093553,20101005,10000.00,98.245,,,,,20100930,221032,1.00 6CA67FB15EA9DF55,S,700387CJ0,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,6.375,20371201,,,20100930,093458,20101006,25000.00,115.967,4.250,,,,20100930,221032,1.00 D0D5C6E65D5BE1BE,S,015302WG3,ALEXANDRIA VA CAP IMPT,20040101,4.000,20190615,,,20100930,093300,20101005,20000.00,106.901,2.050,,,,20100930,221032,1.00 D28B03F56FC82857,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100930,093604,20101005,40000.00,103.000,3.982,,,,20100930,221032,1.00 A07B0E1A75FD583E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,093607,20101019,10000.00,99.944,4.503,,,,20100930,221032,1.00 DE147C1CBDD7802E,D,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20100930,093459,20101005,500000.00,105.472,,,,,20100930,221032,1.00 39F57611D0FFF342,S,148370BT5,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20150801,,,20100930,093500,20101005,100000.00,111.339,1.550,,,,20100930,221032,1.00 641220CDF64FC70E,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100930,093612,20101005,15000.00,105.885,0.650,,,,20100930,221032,1.00 20BFB11F37D11C8F,S,61759CAN8,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.375,20241201,,,20100930,093522,20101005,145000.00,107.063,4.500,,,,20100930,221032,1.00 014E10A2B461984C,S,239818GC5,DAYTON MINN IMPT-SER A,20060801,4.000,20140201,,,20100930,093607,20101005,100000.00,108.929,1.247,,,,20100930,221032,1.00 C6BCAA46BBF98DF8,S,3571543V3,FREMONT CALIF UNI SCH DIST ELECTION 2002-SER B,20050921,4.375,20300801,,,20100930,093612,20101005,90000.00,103.000,3.689,,,,20100930,221032,1.00 FF7A8BD653ED140A,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100930,093510,20101005,25000.00,107.625,4.170,,,,20100930,221032,1.00 D588AF13AC87C6C1,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,093610,20101005,30000.00,102.583,,,,,20100930,221032,1.00 C118F9D8720D46A3,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100930,093532,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 2A0A61A986BE9BA9,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100930,092900,20101005,1MM+,104.088,1.650,,,,20100930,221032,1.00 5A7E81FFA811AE1E,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100930,093532,20101005,100000.00,114.079,,,,,20100930,221032,1.00 FBD29DA757D770D2,D,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100930,093541,20101005,10000.00,114.075,,,,,20100930,221032,1.00 61A9FF7C6468DE5F,D,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100930,093414,20101005,30000.00,112.000,,,,,20100930,221032,1.00 D5EB0A3D5624B1B2,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,093545,20101005,20000.00,103.366,4.355,,,,20100930,221032,1.00 4EE6D9F3CEAC098C,S,068590BF4,BARRINGTON N H SCH DIST ,20021201,4.100,20121001,,,20100930,093640,20101005,50000.00,105.959,1.064,,,,20100930,221032,1.00 00C7BE4664186FE3,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,093545,20101005,20000.00,101.091,,,,,20100930,221032,1.00 8133EDF5F53D1FAA,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,093545,20101005,20000.00,100.770,,,,,20100930,221032,1.00 3EA9ED05BD3D5EC1,S,64711MXE2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.250,20140601,,,20100930,093500,20101005,10000.00,114.325,1.230,,,,20100930,221032,1.00 5BA0D245C112FB41,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100930,093646,20101005,25000.00,107.483,5.200,,,,20100930,221032,1.00 27AE73A0667BBA60,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093656,20101019,40000.00,100.000,4.499,,,,20100930,221032,1.00 4FF447335F239617,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,093657,20101019,1MM+,102.055,4.740,,,,20100930,221032,1.00 CECAEA026DD7A9F9,S,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100930,093654,20101005,50000.00,93.189,6.673,,,,20100930,221032,1.00 967A167EE5E0E54B,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100930,092901,20101013,100000.00,99.625,,P,,,20100930,221032,1.00 EAC7FFA66AC3A69D,D,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100930,093600,20101005,25000.00,94.296,,,,,20100930,221032,1.00 FACBD93365658687,D,239818GC5,DAYTON MINN IMPT-SER A,20060801,4.000,20140201,,,20100930,093605,20101005,100000.00,108.579,,,,,20100930,221032,1.00 88F9FD7BCC1EED68,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100930,093654,20101005,50000.00,90.475,,,,,20100930,221032,1.00 E0762309364952F4,S,574157J53,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER Z-2,20010715,4.625,20170501,,,20100930,093715,20101005,10000.00,104.405,0.500,,,,20100930,221032,1.00 93CC5DC252AD7C02,S,282317JW7,EGG HARBOR TWP N J SCH DIST REF,20061214,4.000,20220401,,,20100930,093700,20101005,35000.00,107.373,2.552,,,,20100930,221032,1.00 505B71758222E8DD,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100930,093723,20101005,5000.00,101.750,4.368,,,,20100930,221032,1.00 352F704C9C9EFBF3,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093711,20101005,25000.00,102.372,3.514,,,,20100930,221032,1.00 7C506F918DF0A80D,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100930,093654,20101005,50000.00,90.475,,,,,20100930,221032,1.00 94170C75EB569C28,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100930,093700,20100930,700000.00,100.000,0.000,,,,20100930,221032,1.00 D4EC614B176C38AD,S,708349SP1,PENNRIDGE PA SCH DIST UNREFUNDED BALANCE,20030315,4.800,20260215,,,20100930,093714,20101005,25000.00,104.263,2.917,,,,20100930,221032,1.00 7EFF174A288835BB,S,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100930,093729,20101005,20000.00,105.311,4.330,,,,20100930,221032,1.00 CD86B2762EB529EB,S,295852GP6,ERNEST N MORIAL-NEW ORLEANS LA UNREFUNDED BAL-2004-SER C,19960115,5.600,20250715,,,20100930,093448,20101021,30000.00,100.500,-13.959,,,,20100930,221032,1.00 018D796F9872A788,D,644614G29,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20400801,,,20100930,093737,20101005,20000.00,102.990,,,,,20100930,221032,1.00 29AEEACA22FFB7BD,S,186406FS8,CLEVELAND OHIO ST UNIV GEN ,20080507,4.750,20360601,,,20100930,093744,20101005,20000.00,102.500,3.750,,,,20100930,221032,1.00 F175D65D4B2C0255,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,093718,20101005,10000.00,102.839,4.350,,,,20100930,221032,1.00 515D4F693D286BDF,S,54438CPA4,LOS ANGELES CALIF CMNTY TAXABLE-ELECTION 2008-E,20100722,6.750,20490801,,,20100930,093741,20101005,1MM+,112.448,5.926,,,,20100930,221032,1.00 C549CE24C51E351E,D,239818GC5,DAYTON MINN IMPT-SER A,20060801,4.000,20140201,,,20100930,093707,20101005,100000.00,108.529,,,,,20100930,221032,1.00 5294FB87CBFF1580,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100930,093700,20101005,10000.00,114.167,3.162,,,,20100930,221032,1.00 04632EA94EC11178,S,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100930,093600,20101005,15000.00,106.458,0.850,,,,20100930,221032,1.00 5353D6FCBFEED681,S,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100930,093539,20101005,10000.00,100.001,2.250,,,,20100930,221032,1.00 D5FC5947418E23B6,S,520459DK1,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20160715,,,20100930,093734,20101005,20000.00,116.467,1.970,,,,20100930,221032,1.00 64C94448B935DE89,D,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100930,093355,20101005,25000.00,93.366,,,,,20100930,221032,1.00 AE047A650E2C07AB,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,093744,20101005,65000.00,101.648,3.748,,,,20100930,221032,1.00 F5C02C88D60B04F2,D,863475QC6,STROUDSBURG PA AREA SCH DIST ,20101001,2.250,20180401,Y,,20100930,093547,20101001,10000.00,99.001,,,,,20100930,221032,1.00 37819CBEF960404D,D,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100930,093744,20101005,25000.00,107.250,,,,,20100930,221032,1.00 178356DE8B10CBD7,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,093744,20101005,65000.00,99.000,,,,,20100930,221032,1.00 4415210691F1C164,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100930,093757,20101005,50000.00,104.189,3.975,,,,20100930,221032,1.00 7D971DE062523C1C,S,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100930,093751,20101005,20000.00,106.867,1.907,,,,20100930,221032,1.00 1B781B750B07DCA8,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100930,093753,20101005,15000.00,103.181,1.101,,,,20100930,221032,1.00 3C613800C92A12D7,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100930,092949,20101103,100000.00,99.242,3.200,,,,20100930,221032,1.00 646FFCC930BBD145,P,65820YEV4,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,5.250,20241001,,,20100930,093750,20101005,40000.00,91.625,6.151,,,,20100930,221032,1.00 2607AA76D1B1B968,S,914468BG7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED STADIUM DEBT,20061214,5.000,20290801,,,20100930,093744,20101005,25000.00,108.850,3.315,,,,20100930,221032,1.00 EEC28DF954EB1D89,S,959435DF2,WESTERN SCH BLDG CORP IND FIRST MTG,20061228,4.200,20290715,,,20100930,093804,20101005,300000.00,103.417,3.626,,,,20100930,221032,1.00 1ADE1BD81159CEDB,D,305855FP8,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20171201,,,20100930,093329,20101005,10000.00,104.050,,,,,20100930,221032,1.00 D77455604E23BA47,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,093805,20101005,5000.00,102.500,4.450,,,,20100930,221032,1.00 E5D4D921D886F7EE,S,49140MJR1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20260201,,,20100930,093807,20101005,100000.00,103.420,3.250,,,,20100930,221032,1.00 4B21AFE842B854CC,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100930,093808,20101028,15000.00,99.000,4.058,,,,20100930,221032,1.00 E10B715E8BB504A4,S,944314LB7,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.000,20211201,,,20100930,093808,20101005,10000.00,98.000,5.238,,,,20100930,221032,1.00 5AC75E17855DC771,S,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100930,093808,20101005,25000.00,102.965,0.711,,,,20100930,221032,1.00 3C1C10F13F29B3FA,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100930,093700,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 E880741CE1EE2658,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093707,20101001,25000.00,99.997,,,,,20100930,221032,1.00 83A00E5BD7EFF7C0,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100930,093808,20101005,25000.00,108.433,3.400,,,,20100930,221032,1.00 A4615A591A95155C,D,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100930,093800,20101005,20000.00,105.655,,,,,20100930,221032,1.00 A5773DDD85BE9FBC,S,120280SN3,BULLITT CNTY KY SCH DIST FIN REF,20100701,2.400,20160801,,,20100930,093819,20101005,25000.00,101.244,2.171,,,,20100930,221032,1.00 F34C440884E25F16,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20100930,093813,20101029,15000.00,100.000,2.800,,,,20100930,221032,1.00 A240CDED6BE8C05C,S,927173DN1,VILONIA ARK WTRWKS ASSN WTR REF & IMPT,20100901,2.625,20170801,,,20100930,093638,20101005,50000.00,98.917,2.800,,,,20100930,221032,1.00 E57385A83ABA1FEC,S,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100930,093800,20101005,30000.00,98.896,4.578,,,,20100930,221032,1.00 39A2087DD791BCF8,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100930,093808,20101005,50000.00,100.924,3.761,,,,20100930,221032,1.00 3B9E33D547E60EAE,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,093529,20101005,1MM+,98.190,,,,,20100930,221032,1.00 116726318993E539,S,047870KB5,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.000,20221101,,,20100930,093800,20101005,20000.00,119.842,3.435,,,,20100930,221032,1.00 A9A5B631BBBCF782,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,093356,20101019,1000000.00,102.155,,P,,,20100930,221032,1.00 BDC6B7B1B815BC93,S,592112BN5,METROPOLITAN GOVT NASHVILLE & SER B,20060623,5.000,20220801,,,20100930,093800,20101005,55000.00,112.885,2.600,,,,20100930,221032,1.00 808DA924313DAE85,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100930,093811,20101103,10000.00,100.000,3.249,,,,20100930,221032,1.00 339D7FC4EAB11B9C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,093825,20101005,25000.00,95.000,4.791,,,,20100930,221032,1.00 3F5B64C9E6AAB4FF,P,48205NBB6,JUPITER FLA ,20050721,3.500,20140701,,,20100930,093813,20101005,40000.00,105.412,1.990,,,,20100930,221032,1.00 975C35B10B420243,D,48205NBB6,JUPITER FLA ,20050721,3.500,20140701,,,20100930,093813,20101005,40000.00,107.012,,,,,20100930,221032,1.00 91272A3B05F433A9,D,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100930,093811,20101103,10000.00,98.750,,,,,20100930,221032,1.00 3FD5FDC59F665394,D,48205NBB6,JUPITER FLA ,20050721,3.500,20140701,,,20100930,093813,20101005,40000.00,107.012,,,,,20100930,221032,1.00 FF7C2FCC6D8AADC4,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100930,093830,20101005,10000.00,98.000,,,,,20100930,221032,1.00 B4A367FC20C3EF94,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,093832,20101005,25000.00,95.000,4.791,,,,20100930,221032,1.00 D07204554F3CE07E,P,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100930,093700,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 B1EDC1AB49FD5DB1,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100930,093800,20101005,20000.00,108.967,3.019,,,,20100930,221032,1.00 6E8DB87EBE91C765,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,093836,20101019,30000.00,101.475,4.317,,,,20100930,221032,1.00 9511DCD38C4C89CB,S,132375ME3,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.750,20190201,Y,,20100930,093831,20101021,70000.00,101.483,2.550,,,,20100930,221032,1.00 2BDDCAF81BC7D107,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,093800,20101005,30000.00,102.965,3.993,,,,20100930,221032,1.00 166BDA8A77576345,S,966782NR1,WHITTIER CALIF UN HIGH SCH ELECTION 1999-SER E,20050406,4.500,20260801,,,20100930,093840,20101005,15000.00,111.658,1.000,,,,20100930,221032,1.00 6C5171C630106CDD,S,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100930,093800,20101005,15000.00,112.438,3.711,,,,20100930,221032,1.00 85A8E6BCC4748F00,S,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20100930,093846,20101005,5000.00,105.746,0.506,,,,20100930,221032,1.00 D360582F70DE9377,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100930,093840,20101005,15000.00,111.050,,,,,20100930,221032,1.00 A6159D4738286324,S,833085L92,SNOHOMISH CNTY WASH LTD TAX-SER C,20100929,3.000,20151201,,,20100930,093700,20101005,25000.00,106.644,1.650,,,,20100930,221032,1.00 E8DB078D4BA5A005,D,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20100930,093537,20101021,500000.00,101.097,,,,,20100930,221032,1.00 32138955206E32F7,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093839,20101005,40000.00,102.372,3.514,,,,20100930,221032,1.00 045D618867967866,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,093606,20101005,1MM+,98.250,,,,,20100930,221032,1.00 E8EAC64504965B72,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100930,093400,20101005,500000.00,100.219,,,,,20100930,221032,1.00 C5300A7368FA1A27,D,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20100930,093601,20101005,350000.00,119.915,,,,,20100930,221032,1.00 5E37CA107B6820BF,D,977123NX2,WISCONSIN ST TRANSN REV SER A,20011115,4.600,20180701,,,20100930,093806,20101005,15000.00,106.208,,,,,20100930,221032,1.00 18FCADD21D3EBAD3,S,196797ZZ0,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20170901,,,20100930,093856,20101005,25000.00,104.811,0.301,,,,20100930,221032,1.00 8940155836D892EF,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,093857,20101013,75000.00,100.000,3.000,,,,20100930,221032,1.00 AAF1697097E30FE1,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093859,20101001,25000.00,99.747,,,,,20100930,221032,1.00 832CE583AF1D0428,S,764258RQ4,RICHLAND WASH REF-LTD TAX,20101005,2.000,20131201,Y,,20100930,093800,20101005,30000.00,103.098,1.000,,,,20100930,221032,1.00 E97579CADCD7E8A5,D,196797ZZ0,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.625,20170901,,,20100930,093856,20101005,25000.00,104.311,,,,,20100930,221032,1.00 DD56799F4EE81639,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,093857,20101013,75000.00,99.000,,,,,20100930,221032,1.00 085709DE06BB180A,D,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100930,093731,20101005,50000.00,90.375,,,,,20100930,221032,1.00 9C74D08799176D38,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100930,093800,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 8717B3258104C6E4,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101028,4.350,20411201,Y,,20100930,093902,20101026,40000.00,100.000,4.349,,,,20100930,221032,1.00 D5390962174E14A8,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,093909,20101005,10000.00,107.058,3.250,,,,20100930,221032,1.00 CCBC4FC7C0086C1C,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,093909,20101005,10000.00,105.807,,,,,20100930,221032,1.00 D8555819BCC294D9,S,520459DK1,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,5.000,20160715,,,20100930,093907,20101005,20000.00,116.467,1.970,,,,20100930,221032,1.00 18F795ECE9C01C56,P,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100930,093836,20101005,300000.00,108.401,1.650,,,,20100930,221032,1.00 87ECB188E9F61F6A,D,087599DE3,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.000,20120201,,,20100930,093817,20101005,50000.00,104.370,,,,,20100930,221032,1.00 CC62583018E76B27,P,809554HM3,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,5.000,20330201,,,20100930,093925,20101004,10000.00,102.695,3.775,,,,20100930,221032,1.00 27552935758549EC,S,606377BN8,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.800,20171001,,,20100930,093925,20101005,10000.00,101.250,2.531,,,,20100930,221032,1.00 09E4F974B37E9D5B,P,342814CJ7,FLORIDA ST MID-BAY BRIDGE AUTH SER B,20070816,4.625,20321001,,,20100930,093916,20101005,15000.00,89.112,5.483,,,,20100930,221032,1.00 757D681BC4162116,S,447726GL8,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20200501,,,20100930,093909,20101005,60000.00,68.447,4.000,,,,20100930,221032,1.00 D5C0A4926DABA169,S,087599DE3,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.000,20120201,,,20100930,093800,20101005,50000.00,104.470,0.600,,,,20100930,221032,1.00 E273BD189EF6F7E6,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,093857,20101014,200000.00,99.621,3.350,,,,20100930,221032,1.00 E48B0C4F74C0E4D0,D,341507ZH7,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.391,20200701,,,20100930,093840,20101005,15000.00,111.050,,,,,20100930,221032,1.00 3219EC4F30641C3C,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,093820,20101005,50000.00,107.711,,,,,20100930,221032,1.00 6D4401A8C9B77C88,S,010608M79,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL-SER C,20091028,4.000,20160501,,,20100930,093900,20101005,50000.00,111.872,1.754,,,,20100930,221032,1.00 47750EB4B53D213D,P,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100930,093927,20101005,30000.00,92.677,5.020,,,,20100930,221032,1.00 74AE90B77D66159F,S,764258RR2,RICHLAND WASH REF-LTD TAX,20101005,2.500,20141201,Y,,20100930,093800,20101005,25000.00,105.045,1.250,,,,20100930,221032,1.00 7CE328228318962F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,093932,20101013,5000.00,102.500,5.935,,,,20100930,221032,1.00 5D86C02C6CCC1193,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,093933,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 0C33ABF5BDB69950,S,305342AN7,FAIRMONT ST COLLEGE W VA ,20020801,4.200,20150601,,,20100930,093929,20101005,10000.00,106.000,1.131,,,,20100930,221032,1.00 B02002547BC9EF23,S,414007BF0,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,3.800,20150601,,,20100930,093903,20101007,15000.00,103.444,2.800,,,,20100930,221032,1.00 8F35B46CB170B0E6,D,305342AN7,FAIRMONT ST COLLEGE W VA ,20020801,4.200,20150601,,,20100930,093929,20101005,10000.00,104.750,,,,,20100930,221032,1.00 1F1D59371DD008F3,S,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20100930,093919,20101021,50000.00,100.975,3.115,,,,20100930,221032,1.00 5481665F0428D565,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100930,093920,20101005,25000.00,104.809,5.250,,,,20100930,221032,1.00 185FC066F4CC43F5,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,093824,20101019,30000.00,99.000,,,,,20100930,221032,1.00 86D92A9850FA13C8,D,132375ME3,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.750,20190201,Y,,20100930,093825,20101021,70000.00,101.107,,,,,20100930,221032,1.00 CFE8428586A92DFB,D,425396EB0,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20140515,,,20100930,093832,20101005,10000.00,104.066,,,,,20100930,221032,1.00 568F49DE3FACFED6,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093833,20101001,40000.00,99.997,,,,,20100930,221032,1.00 00DEE91AD2F7A6AF,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093925,20101001,40000.00,99.747,,,,,20100930,221032,1.00 CB0B1014BCA07F7A,S,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100930,093800,20101005,30000.00,115.090,2.187,,,,20100930,221032,1.00 A2A98789E35E1B53,S,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100930,093900,20101005,35000.00,115.794,2.389,,,,20100930,221032,1.00 83AEC86A92B4DE3A,S,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,093800,20101005,50000.00,107.811,1.911,,,,20100930,221032,1.00 CA33367994F52E76,S,006116BE6,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.125,20230815,,,20100930,093930,20101005,25000.00,104.445,3.585,,,,20100930,221032,1.00 AB048730291DF802,D,040647CV9,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20090512,5.000,20160701,,,20100930,093459,20101005,30000.00,114.890,,,,,20100930,221032,1.00 40A76F7CDD932BC9,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100930,093530,20101005,35000.00,115.594,,,,,20100930,221032,1.00 64F61CDF907D94F2,D,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20100930,093359,20101005,500000.00,105.547,,,,,20100930,221032,1.00 33A93E1D420858DB,D,047093CD9,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,4.000,20141201,,,20100930,093836,20101005,140000.00,111.405,,,,,20100930,221032,1.00 FAAD684E54E9C6B5,D,429749CA0,HIGH PT N C COMBINED ,20060615,4.500,20311101,,,20100930,093801,20101005,50000.00,103.786,,,,,20100930,221032,1.00 79828C72E6CC9DA1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,093955,20101007,25000.00,102.250,5.788,,,,20100930,221032,1.00 C6671BFECF210ADD,S,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20100930,093947,20101029,50000.00,104.398,3.966,,,,20100930,221032,1.00 8ED58A3D25B9DE89,S,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100930,093936,20101005,40000.00,111.676,2.371,,,,20100930,221032,1.00 69C30E46FC4ABADA,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100930,093937,20101005,10000.00,85.875,2.301,,,,20100930,221032,1.00 794205E5AD1A1362,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093939,20101005,25000.00,102.372,3.514,,,,20100930,221032,1.00 71711B0DA5B26A89,S,762243BQ5,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.000,20121101,,,20100930,093900,20101005,200000.00,105.081,1.500,,,,20100930,221032,1.00 A037A59CCF368550,D,527900CY8,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20211201,Y,,20100930,092800,20101013,565000.00,109.872,,,,,20100930,221032,1.00 F7E1E8658B7573D8,S,419780X71,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20170201,,,20100930,093954,20101005,10000.00,106.374,0.650,,,,20100930,221032,1.00 8899BCAE662666AD,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100930,094000,20101005,10000.00,97.017,4.671,,,,20100930,221032,1.00 5D280BF5431AF82A,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100930,093956,20101005,30000.00,111.556,1.341,,,,20100930,221032,1.00 6B8BDE1EBCEF09E8,S,160075PF8,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20200201,,,20100930,093800,20101005,20000.00,105.239,1.000,,,,20100930,221032,1.00 6BD1AF02C0BF4E07,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100930,093400,20101005,10000.00,118.733,2.466,,,,20100930,221032,1.00 CF21FA8EF01F131D,P,778542BZ2,ROSWELL GA HSG AUTH VAR-REF-HSG-ROSEMONT APTS PROJ,20031217,,20340101,,,20100930,093900,20101007,100000.00,100.000,0.000,,,,20100930,221032,1.00 BF37440B0769B0A7,D,160075PF8,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20200201,,,20100930,093800,20101005,20000.00,105.139,,,,,20100930,221032,1.00 C8F44E440310918B,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100930,093408,20101005,10000.00,118.232,,,,,20100930,221032,1.00 7B5285BD0C9405D0,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,094010,20101005,25000.00,101.672,6.886,,,,20100930,221032,1.00 9F25FDEFEB0ECEA5,P,837036CY6,SOUTH CAROLINA JOBS-ECONOMIC WOODLANDS AT FURMAN PJ-SER A,20071017,6.000,20271115,,,20100930,093831,20101005,50000.00,90.000,7.012,,,,20100930,221032,1.00 EEB2B0ABC45D4020,P,574192VN7,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20180801,,,20100930,093747,20101005,1MM+,112.424,0.557,,,,20100930,221032,1.00 A368C150A5EB2923,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,093410,20101005,190000.00,80.965,,,,,20100930,221032,1.00 656B7D84B0157810,D,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100930,093956,20101005,30000.00,111.056,,,,,20100930,221032,1.00 9BC15850B09269D8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,094012,20101005,25000.00,102.004,6.559,,,,20100930,221032,1.00 66BF33848C67894E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,094007,20101005,25000.00,101.572,,,,,20100930,221032,1.00 CE2343E285F04751,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100930,093947,20101005,15000.00,98.758,4.582,,,,20100930,221032,1.00 09D414D25C0FD63B,S,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20100930,094015,20101005,15000.00,101.859,4.200,,,,20100930,221032,1.00 4AA3DA6B7A2A247C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100930,094017,20101005,10000.00,104.678,3.230,,,,20100930,221032,1.00 A2A19664254B6A2B,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100930,094022,20101005,40000.00,105.726,2.872,,,,20100930,221032,1.00 0BFB6C4E7353A1DB,D,264474EL7,DULUTH MINN INDPT SCH DIST NO SER C,20101001,3.250,20240201,Y,,20100930,093919,20101021,50000.00,98.996,,,,,20100930,221032,1.00 85FD8CFC102477A6,D,114749DU5,BROOMFIELD COLO CITY & CNTY REF,20101029,4.500,20281201,Y,,20100930,093947,20101029,50000.00,104.198,,,,,20100930,221032,1.00 B1E66C457791A073,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100930,093947,20101005,15000.00,96.350,,,,,20100930,221032,1.00 FB4313FE303625D0,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100930,093900,20101005,15000.00,96.006,,,,,20100930,221032,1.00 195530F870403596,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100930,093926,20101005,35000.00,100.092,,,,,20100930,221032,1.00 552B7B7995DD2EFA,D,45129YPM2,IDAHO HSG & FIN ASSN SINGLE SER B-CL I,20070401,4.600,20270701,,,20100930,094015,20101005,15000.00,99.375,,,,,20100930,221032,1.00 0ED7347CEC7AFDC8,S,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,,,20100930,094026,20101005,1000.00,100.446,1.502,,,,20100930,221032,1.00 383A08EDA074F638,D,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100930,093933,20101005,40000.00,109.051,,,,,20100930,221032,1.00 2932DAC98CD999B4,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100930,094022,20101005,5000.00,101.934,4.624,,,,20100930,221032,1.00 E397C6768499944A,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100930,093942,20101005,35000.00,100.342,0.015,,,,20100930,221032,1.00 EE0CA7BE300B5215,S,64971KYR1,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20171101,,,20100930,094000,20101005,30000.00,112.425,1.420,,,,20100930,221032,1.00 C21EA2F226C63D1B,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100930,093924,20101005,35000.00,100.342,,,,,20100930,221032,1.00 3CFBA2A736D15A3C,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,093935,20101001,25000.00,99.997,,,,,20100930,221032,1.00 8BA0DA330EB24983,D,927781MP6,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20210901,,,20100930,093928,20101005,40000.00,109.301,,,,,20100930,221032,1.00 29BB0CDD8A3F6937,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100930,094025,20101005,10000.00,103.743,,,,,20100930,221032,1.00 3E0D2C1CDD4775E4,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094047,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 276F76B5EBBB6526,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,094042,20101005,40000.00,86.625,6.207,,,,20100930,221032,1.00 9E2AC5CE14BF76B5,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100930,094042,20101005,100000.00,101.900,,,,,20100930,221032,1.00 27029ECEBEEAC555,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100930,094044,20101005,10000.00,101.989,4.750,,,,20100930,221032,1.00 34C389E26DF4B2A1,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094032,20101005,25000.00,110.405,4.644,,,,20100930,221032,1.00 A16D6A3CCF8C5C94,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100930,094052,20101005,15000.00,100.000,4.999,,,,20100930,221032,1.00 89ACBD53A3CDE6CE,S,294223NW8,EPHRATA PA AREA SCH DIST UNREFUNDED BALANCE,20050401,5.000,20200301,,,20100930,094000,20101007,5000.00,107.330,3.200,,,,20100930,221032,1.00 1B50789C3F348569,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100930,093531,20101005,100000.00,114.139,,,,,20100930,221032,1.00 0709D15EBCC1F493,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094032,20101005,25000.00,110.305,,,,,20100930,221032,1.00 1B1FB0A6C1E5D87C,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100930,094052,20101005,15000.00,98.625,,,,,20100930,221032,1.00 8C82D2E47FE02845,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,094056,20101020,10000.00,101.000,3.879,,,,20100930,221032,1.00 EF035EFC3CC8B93A,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100930,094057,20101004,25000.00,104.480,7.178,,,,20100930,221032,1.00 6134E30FD806A965,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20100930,094050,20100930,10000.00,104.500,5.351,,,,20100930,221032,1.00 723B38BC5265BB0E,S,793188CN1,ST PETERS MO PUB IMPT CORP ,20031201,4.750,20221201,,,20100930,094104,20101005,5000.00,99.537,4.800,,,,20100930,221032,1.00 65F7994778B2AB98,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,093700,20101005,500000.00,85.476,,S,,,20100930,221032,1.00 F7A38910346A0726,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20100930,094111,20101005,25000.00,102.000,4.955,,,,20100930,221032,1.00 EF45F6B78A822F46,D,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20100930,093447,20101005,750000.00,105.244,,,,,20100930,221032,1.00 72619BF7219B0913,D,851326CJ5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20131001,Y,,20100930,094027,20101006,385000.00,105.710,,,,,20100930,221032,1.00 14FF793AB4640F64,D,851326CJ5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20131001,Y,,20100930,094012,20101006,385000.00,105.760,,,,,20100930,221032,1.00 28B0437603E2F3CF,S,79771PL29,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,4.250,20210801,,,20100930,094113,20101005,15000.00,103.695,3.669,,,,20100930,221032,1.00 5C78490B6DC4BB43,S,196696KW7,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20141101,Y,,20100930,094048,20101013,1MM+,111.161,1.170,,,,20100930,221032,1.00 7F25DB0AFA6A9D1F,S,196696KV9,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20131101,Y,,20100930,094053,20101013,1MM+,109.178,0.940,,,,20100930,221032,1.00 BFB5006EBE1DBB09,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100930,092200,20101005,250000.00,37.851,,,,,20100930,221032,1.00 11AB6BB18E62578F,D,761440XS0,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.000,20110901,,,20100930,094000,20101005,1000.00,100.447,,,,,20100930,221032,1.00 F98174AD40E23CE5,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094031,20101005,25000.00,110.055,,,,,20100930,221032,1.00 DB306204F1A22ECE,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094018,20101005,25000.00,110.305,,,,,20100930,221032,1.00 0C81E4405F7CC4B6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,094128,20101007,10000.00,102.250,5.788,,,,20100930,221032,1.00 F4DB3766AC46B7A9,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100930,094129,20101005,10000.00,99.718,4.393,,,,20100930,221032,1.00 0097DFCDAB859526,P,4782508G1,JOHNSON CITY TENN COMP INT-REF-SCH SALES TAX ,19970616,0.000,20110501,,,20100930,094126,20101005,15000.00,98.602,2.476,,,,20100930,221032,1.00 BF6D789F0AA06EDF,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100930,094102,20101005,35000.00,101.872,4.333,,,,20100930,221032,1.00 18B9D6CB6CC69646,S,604129XC5,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,5.000,20190801,,,20100930,094118,20101005,30000.00,122.975,2.129,,,,20100930,221032,1.00 229DC834B97DD6B7,D,196696LN6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.500,20391101,Y,,20100930,094100,20101013,500000.00,100.000,,,,,20100930,221032,1.00 8B4453C6CA5FA0DF,S,799306LS2,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION 2002-SER C,20050811,0.000,20180801,,,20100930,094118,20101005,15000.00,73.924,3.900,,,,20100930,221032,1.00 206221BDE11E2CAE,S,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100930,094126,20101005,45000.00,121.896,2.018,,,,20100930,221032,1.00 0960E26C30B6C880,D,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100930,093628,20101005,500000.00,100.269,,,,,20100930,221032,1.00 4E64C9BFB24D3865,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100930,094136,20101005,10000.00,99.718,4.393,,,,20100930,221032,1.00 A4CDF4B788BB760A,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,094137,20101019,20000.00,100.000,4.499,,,,20100930,221032,1.00 427CF481B7AAFA7F,P,592030TF7,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20130515,,,20100930,094132,20101005,25000.00,95.005,1.972,,,,20100930,221032,1.00 61D503B95C3B5019,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,,,20100930,094146,20101005,5000.00,100.000,4.299,,,,20100930,221032,1.00 7BF5574B9C1FF8D6,S,645788ME7,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.000,20150901,,,20100930,094131,20101005,750000.00,105.296,0.245,,,,20100930,221032,1.00 7F3C6B5DE299B9B3,S,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100930,094139,20101005,100000.00,109.906,2.563,,,,20100930,221032,1.00 48A04E2DF799954C,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,094058,20101013,10000.00,105.594,4.299,,,,20100930,221032,1.00 909FF471336891D4,S,172252G51,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.250,20230601,,,20100930,094000,20101005,1MM+,119.203,2.950,,,,20100930,221032,1.00 693FD514E8BDC2C0,S,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100930,094100,20101005,1MM+,109.362,3.838,,,,20100930,221032,1.00 225663D714C58D5C,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100930,094143,20101005,25000.00,101.500,4.672,,,,20100930,221032,1.00 D630BEDA58692FC7,P,696550VX7,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20320801,,,20100930,094146,20101005,25000.00,102.700,4.534,,,,20100930,221032,1.00 507E928015C0DF59,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100930,094142,20101005,100000.00,101.560,4.223,,,,20100930,221032,1.00 78CF36E0DB454B8F,D,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100930,094143,20101005,25000.00,99.500,,,,,20100930,221032,1.00 B0EEB72187F6C8AE,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100930,094142,20101005,100000.00,100.060,,,,,20100930,221032,1.00 777CB3154EA3A011,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,094025,20101005,500000.00,99.000,,S,,,20100930,221032,1.00 E83E4E65379E4282,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100930,094146,20101005,100000.00,100.000,,,,,20100930,221032,1.00 8EFD49DEB11E72BF,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100930,094100,20101005,5000.00,98.878,4.698,,,,20100930,221032,1.00 E87929836B7AE6BF,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,094150,20101014,25000.00,101.753,3.220,,,,20100930,221032,1.00 DC7079FC69A0B96F,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100930,094157,20101005,20000.00,108.904,3.584,,,,20100930,221032,1.00 D1514C26633025AA,S,176553DZ5,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.000,20140601,,,20100930,094110,20101005,40000.00,108.830,2.459,,,,20100930,221032,1.00 06F93AC39EC9F44E,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20100930,094151,20101005,30000.00,100.000,4.999,,,,20100930,221032,1.00 15926DF6D2B6912F,P,792895HW7,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.750,20210201,,,20100930,094155,20101004,10000.00,103.340,3.245,,,,20100930,221032,1.00 8CC21A0992CA36C8,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100930,094157,20101005,20000.00,106.904,,,,,20100930,221032,1.00 E2EC713693173FD2,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100930,094158,20101005,20000.00,101.642,5.247,,,,20100930,221032,1.00 38BAAC5B3541FC1D,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100930,094209,20101005,25000.00,101.642,5.247,,,,20100930,221032,1.00 96814D415D361E16,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100930,094205,20101005,40000.00,105.653,3.600,,,,20100930,221032,1.00 D3886A7AEE714281,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100930,093900,20101001,50000.00,104.383,3.750,,,,20100930,221032,1.00 9BBF92E6E55AB0E5,S,2131833U8,COOK CNTY ILL REF-SER B,20030818,5.250,20191115,,,20100930,094047,20101005,100000.00,108.963,2.250,,,,20100930,221032,1.00 DFAFECA579AC273C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,094215,20101005,40000.00,86.625,6.207,,,,20100930,221032,1.00 BFCC3E31B5EC1942,P,402175PE7,GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/14,19851201,5.050,20201201,,,20100930,094216,20101005,100000.00,100.810,4.648,,,,20100930,221032,1.00 E0B17F68AD82D077,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100930,094131,20101005,5000.00,105.401,4.317,,,,20100930,221032,1.00 4B0767B4A78B3641,S,702725CT7,PASSAIC CNTY N J REF,20040503,5.000,20120501,,,20100930,094220,20101005,10000.00,106.223,1.000,,,,20100930,221032,1.00 25507662EE70198C,D,762243BQ5,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,4.000,20121101,,,20100930,091300,20101005,200000.00,104.558,,,,,20100930,221032,1.00 36CB199254E0535A,D,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100930,094119,20101005,45000.00,119.520,,,,,20100930,221032,1.00 86BF18234A876C45,D,526210LS6,LENOIR CNTY N C SCH,20080603,5.250,20180201,,,20100930,094119,20101005,45000.00,119.770,,,,,20100930,221032,1.00 F73B82312F5935C2,D,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100930,094130,20101005,100000.00,109.746,,,,,20100930,221032,1.00 C73F4770EF5B2731,D,033227BL2,ANCHORAGE ALASKA LEASE REV REF-CORR FAC,20050414,5.000,20180201,,,20100930,094118,20101005,100000.00,109.806,,,,,20100930,221032,1.00 FF315EB5EDD5BB35,D,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100930,094000,20101005,5000.00,97.250,,,,,20100930,221032,1.00 4B9BF24E5E8ED6B3,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094234,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 C337FF86A9A3206C,S,834566BD2,SOMERS POINT N J BRD ED ,20040415,4.100,20140201,,,20100930,094228,20101005,10000.00,109.073,1.300,,,,20100930,221032,1.00 1667C4072F19A3D0,D,341426G73,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20150101,Y,,20100930,094116,20101014,1MM+,115.606,,P,,,20100930,221032,1.00 378572A55871A2EF,D,37358MCK5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20180601,,,20100930,094128,20101005,1MM+,119.653,,P,,,20100930,221032,1.00 239DEC82A1B4D4EB,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,094242,20101013,10000.00,102.000,5.458,,,,20100930,221032,1.00 85942AD6D9238578,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100930,094233,20101005,50000.00,111.875,2.337,,,,20100930,221032,1.00 5940A768BDCFFECD,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100930,094200,20101005,15000.00,101.549,4.090,,,,20100930,221032,1.00 7A6F24BF0C1C3BF1,S,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100930,094200,20101005,15000.00,124.359,2.616,,,,20100930,221032,1.00 56BF73280E023716,S,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094239,20101005,25000.00,110.405,4.644,,,,20100930,221032,1.00 E6F779043078C0D8,S,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100930,094246,20101005,15000.00,104.576,0.600,,,,20100930,221032,1.00 E464C70FE442A704,S,645788Q78,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRSTR-A,20091202,4.000,20260901,,,20100930,094200,20101005,15000.00,106.680,3.043,,,,20100930,221032,1.00 A7700F5DF8D8774F,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094239,20101005,25000.00,110.305,,,,,20100930,221032,1.00 742387AD8F0851A9,S,702725GD8,PASSAIC CNTY N J ,20060601,4.375,20220201,,,20100930,094200,20101005,30000.00,106.521,3.038,,,,20100930,221032,1.00 C082D99B772AFC13,S,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100930,094242,20101005,5000.00,101.934,4.624,,,,20100930,221032,1.00 71554ED7C5122450,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100930,094254,20101005,15000.00,105.465,0.500,,,,20100930,221032,1.00 6799904E04C0739B,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100930,094242,20101027,5000.00,102.000,5.139,,,,20100930,221032,1.00 6F07C870C22EE5FF,D,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20100930,093303,20101005,30000.00,100.350,,,,,20100930,221032,1.00 ECB07A1D69633DE3,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,094244,20101013,10000.00,102.250,5.697,,,,20100930,221032,1.00 2779A8275341D867,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,094244,20101013,5000.00,102.500,5.935,,,,20100930,221032,1.00 E8FEFC50091DDE5F,D,620637Q68,MOUNDS VIEW MINN INDPT SCH TAXABLE-OPEB-SER A,20081115,6.750,20220201,,,20100930,093416,20101005,350000.00,119.840,,,,,20100930,221032,1.00 A6451F2E11A6D849,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100930,094300,20101005,100000.00,112.439,3.431,,,,20100930,221032,1.00 5D42B9CAC94ACED2,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100930,094303,20101005,5000.00,107.900,5.941,,,,20100930,221032,1.00 BFA3DC7D40C9E8D6,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100930,094304,20101005,10000.00,114.000,5.809,,,,20100930,221032,1.00 D7946F34DE72327C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,094304,20101013,10000.00,102.250,5.697,,,,20100930,221032,1.00 438ADDBF3CEF8D7D,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,094304,20101005,10000.00,102.500,5.638,,,,20100930,221032,1.00 4B0CB1CC24F0ACBE,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,094304,20101013,10000.00,102.250,5.426,,,,20100930,221032,1.00 94BEAD975E8AFAE0,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100930,094304,20101005,10000.00,110.133,5.400,,,,20100930,221032,1.00 47714519BD51E829,S,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20100930,094301,20101005,75000.00,102.723,3.677,,,,20100930,221032,1.00 684F1A33292A10F0,P,425506VG4,HENNEPIN CNTY MINN SER A,20010201,4.500,20211201,,,20100930,094257,20101005,35000.00,100.382,2.006,,,,20100930,221032,1.00 0DB635FEB0FA8130,D,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20100930,094301,20101005,75000.00,102.223,,,,,20100930,221032,1.00 C3550FCBF6310FE3,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100930,094254,20101005,15000.00,105.465,,,,,20100930,221032,1.00 E70C77BF9AEC5385,D,132375ME3,CAMBRIDGE MINN INDPT SCH DIST CAP FACS-SER A,20101001,2.750,20190201,Y,,20100930,093800,20101021,70000.00,100.982,,,,,20100930,221032,1.00 66511C40B2EDB40D,S,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20100930,094306,20101005,25000.00,105.670,2.890,,,,20100930,221032,1.00 2D87375CB438E824,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,091400,20101005,400000.00,75.116,,P,,,20100930,221032,1.00 A0E2B16506AF82E1,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,094304,20101005,200000.00,112.376,3.633,,,,20100930,221032,1.00 67FD8234DDFFCEC8,S,259147LU8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,5.000,20220901,,,20100930,094310,20101005,10000.00,112.000,2.782,,,,20100930,221032,1.00 7D12DAA5E5524E91,S,812626UY3,SEATTLE WASH REF,20070502,4.250,20131201,,,20100930,094311,20101005,100000.00,110.659,0.821,,,,20100930,221032,1.00 FDEFD2090DC227C1,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100930,094312,20101005,50000.00,105.258,2.136,,,,20100930,221032,1.00 0F2DE5EC270BDC69,S,425396EB0,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20140515,,,20100930,093900,20101005,10000.00,104.716,0.798,,,,20100930,221032,1.00 E74C2BB85BBDD72B,P,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100930,094200,20101005,350000.00,101.700,3.204,,,,20100930,221032,1.00 E3E27F5A74153E8B,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100930,094303,20101005,20000.00,66.166,5.350,,,,20100930,221032,1.00 9253F60B116B41F4,D,373382Q86,GEORGIA ST SER C ,19950701,3.250,20120701,,,20100930,094246,20101005,15000.00,104.576,,,,,20100930,221032,1.00 E8680C6E11257ED9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,094317,20101005,10000.00,86.113,6.254,,,,20100930,221032,1.00 33592606765C281E,D,425396EB0,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20140515,,,20100930,093830,20101005,10000.00,104.316,,,,,20100930,221032,1.00 5F9EE5D0A3429D78,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100930,094303,20101005,20000.00,66.166,,,,,20100930,221032,1.00 E5B23138EA5BEFED,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100930,094303,20101005,20000.00,66.166,,,,,20100930,221032,1.00 B8439B9CCFFC2571,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100930,092843,20101005,500000.00,101.701,,,,,20100930,221032,1.00 7592807EF3D9EBC2,P,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100930,094311,20101005,30000.00,104.781,1.685,,,,20100930,221032,1.00 898AF2DE225FFB53,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094239,20101005,25000.00,110.055,,,,,20100930,221032,1.00 B784155EB2F1CDB4,D,64966HYJ3,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.598,20260301,,,20100930,094224,20101005,25000.00,110.305,,,,,20100930,221032,1.00 A535228947A6F089,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094338,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 BC16C8FBCD46B4DB,S,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20100930,094300,20101005,25000.00,105.242,4.153,,,,20100930,221032,1.00 3ACCA4A575B3A439,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,094330,20101005,10000.00,100.000,3.999,,,,20100930,221032,1.00 4E12BAACCB780714,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100930,094317,20101005,30000.00,105.816,0.578,,,,20100930,221032,1.00 578D30926CE763FB,S,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100930,094341,20101005,15000.00,107.443,1.202,,,,20100930,221032,1.00 F64B4C6FB4DE46FE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,094249,20101005,10000.00,100.000,4.499,,,,20100930,221032,1.00 1703C7168A1BACA7,S,584258CU9,MEDFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060330,4.125,20220201,,,20100930,094304,20100930,105000.00,108.521,2.413,,,,20100930,221032,1.00 82F0289189644D84,S,196696KU1,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-SER C,20101013,4.000,20121101,Y,,20100930,094309,20101013,270000.00,106.556,0.770,,,,20100930,221032,1.00 32B926CCB72E164D,D,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100930,094317,20101005,30000.00,105.716,,,,,20100930,221032,1.00 4969F31263234DD4,S,46257TDE6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,5.000,20210601,Y,,20100930,094100,20101007,125000.00,118.023,2.850,,,,20100930,221032,1.00 C466E4944AA8947D,P,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100930,094348,20101005,10000.00,90.080,5.150,,,,20100930,221032,1.00 268F28347FB5E03B,S,60635RQ91,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,20040601,5.750,20291101,,,20100930,094346,20101005,10000.00,100.000,5.745,,,,20100930,221032,1.00 E3EBDEFAB2A014E5,P,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20100930,094323,20101020,500000.00,100.056,5.419,,,,20100930,221032,1.00 BA6BE4CA9C8CBB51,P,574487EA8,MARYSVILLE WASH ,20030601,4.000,20211201,,,20100930,094352,20101005,25000.00,102.108,3.290,,,,20100930,221032,1.00 D41C7145849517E6,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,094344,20101005,30000.00,104.983,4.500,,,,20100930,221032,1.00 285FF27FE7D1F40B,S,514040YE8,LANCASTER CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101021,5.473,20301101,Y,,20100930,094121,20101021,500000.00,101.719,5.250,,,,20100930,221032,1.00 B6562523D6C63F16,S,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100930,094346,20101005,10000.00,103.016,3.981,,,,20100930,221032,1.00 19783D434408466A,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,094344,20101005,30000.00,104.983,,,,,20100930,221032,1.00 9502C7C7E47AB256,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,094344,20101005,30000.00,104.983,,,,,20100930,221032,1.00 0B030FE253C610AA,D,341426G73,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20150101,Y,,20100930,094238,20101014,1MM+,115.656,,S,,,20100930,221032,1.00 0F0290FAFB21148A,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100930,094300,20101005,40000.00,48.771,4.483,,,,20100930,221032,1.00 5D0306AE02B154FC,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100930,094300,20101005,160000.00,48.771,4.483,,,,20100930,221032,1.00 6278E34893B25F62,S,57419PVS5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER C-NON AMT,20091027,4.500,20340901,,,20100930,093800,20101005,30000.00,101.451,4.281,,,,20100930,221032,1.00 DE3DB0FA91FE4D86,S,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100930,093840,20101005,1MM+,120.215,2.150,,,,20100930,221032,1.00 A213E0C61EE0C58D,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100930,094310,20101005,15000.00,101.903,,,,,20100930,221032,1.00 5198938E8F0D76C2,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100930,094400,20101005,150000.00,105.079,4.000,,,,20100930,221032,1.00 3272DD7784D8C8DF,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100930,094406,20101004,5000.00,100.470,4.604,,,,20100930,221032,1.00 7025AD9D6335FD20,P,552279DD0,LYONS N Y CENT SCH DIST REF,20020919,4.000,20140615,,,20100930,094358,20101005,30000.00,103.369,1.967,,,,20100930,221032,1.00 7227122A4D8E2A97,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100930,094404,20101101,20000.00,108.680,1.100,,,,20100930,221032,1.00 0E653F77CFC6D194,D,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100930,094404,20101101,20000.00,108.180,,,,,20100930,221032,1.00 2CD2027562E83380,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094412,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 AB3D0267A28B14CB,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100930,094347,20101005,10000.00,107.225,1.547,,,,20100930,221032,1.00 E468641FC5E07D3B,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100930,094405,20101005,10000.00,100.099,3.600,,,,20100930,221032,1.00 3015D16C9846C358,S,658256C26,NORTH CAROLINA ST PREREFUNDED-PUB IMPT-SER A,20010301,4.750,20160301,,,20100930,094415,20101004,45000.00,103.748,0.450,,,,20100930,221032,1.00 2A4BF16ED7133F87,S,606901L95,MISSOURI ST HEALTH & EDL FACS CENTRAL MO ST UNIV PROJ,20021201,4.250,20161001,,,20100930,094411,20101005,10000.00,99.400,4.365,,,,20100930,221032,1.00 FCBB17F7C4B59748,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100930,094343,20101005,10000.00,107.125,,,,,20100930,221032,1.00 8D3B9D4AAF9539F5,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100930,094417,20101005,10000.00,105.700,6.794,,,,20100930,221032,1.00 25E8960688438091,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100930,094300,20101005,15000.00,102.153,1.302,,,,20100930,221032,1.00 3B632FCA2771E980,S,3466228A4,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20130401,,,20100930,094411,20101005,50000.00,108.322,0.625,,,,20100930,221032,1.00 478AB5F11F7F98F8,S,522210GD9,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20090218,4.750,20250901,,,20100930,094416,20101005,5000.00,109.855,3.455,,,,20100930,221032,1.00 6B040F688AAF0057,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,094419,20101005,50000.00,112.676,3.591,,,,20100930,221032,1.00 03CD6083E265F480,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100930,094417,20101008,25000.00,101.495,4.410,,,,20100930,221032,1.00 E8483F795D9B9748,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100930,094431,20101005,10000.00,99.000,5.204,,,,20100930,221032,1.00 2DFA2E477DC00B22,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100930,094425,20101005,10000.00,107.464,1.335,,,,20100930,221032,1.00 805FC32B1CCF9EB1,S,2512552H7,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,5.000,20250701,,,20100930,094400,20101005,100000.00,106.700,3.693,,,,20100930,221032,1.00 F121F7DC4B445002,P,47029WAY3,JAMES CITY CNTY VA ECONOMIC VAR-VA UTD METHODIST HOMES-C,20070801,,20170701,,,20100930,094300,20101007,100000.00,100.000,0.000,,,,20100930,221032,1.00 DE6D3F70CBEFE6E3,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100930,094335,20101005,15000.00,107.093,,,,,20100930,221032,1.00 4ADCFE3198053D0F,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100930,094333,20101005,15000.00,107.343,,,,,20100930,221032,1.00 233D6AEA8020E992,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100930,094429,20101005,40000.00,102.039,,,,,20100930,221032,1.00 BD79EBD7DE2938E3,D,196696LE6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.120,20221101,Y,,20100930,094212,20101013,600000.00,99.500,,,,,20100930,221032,1.00 1923FB8118CABC9B,D,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100930,094345,20101005,10000.00,100.891,,,,,20100930,221032,1.00 1A4F9A3DB12657EF,D,64986AWW7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING-SUB-B-AMBAC TCRS-BNY,20070327,4.500,20360615,,,20100930,094343,20101005,10000.00,101.141,,,,,20100930,221032,1.00 3A6EC71E0DAB8216,S,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100930,094445,20101005,5000.00,102.091,3.650,,,,20100930,221032,1.00 33076F3816CAA0FD,D,452151DM2,ILLINOIS ST FIRST SER,20021001,4.750,20221001,,,20100930,094445,20101005,5000.00,101.340,,,,,20100930,221032,1.00 D541C9F9CAC8E015,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100930,094429,20101005,40000.00,102.039,,,,,20100930,221032,1.00 2FB44BBA8CF4910A,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100930,094400,20101005,5000.00,100.291,1.675,,,,20100930,221032,1.00 6CBA8FDC0632566C,S,968386AZ5,WILKES CNTY N C CTFS PARTN ,20060815,4.375,20140601,,,20100930,094445,20101005,70000.00,110.383,1.448,,,,20100930,221032,1.00 DE25682241E28A9A,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100930,094445,20101005,5000.00,99.995,5.700,,,,20100930,221032,1.00 FA49A9937B77B36E,S,798165KC9,SAN JOSE CALIF MULTIFAMILY HSG CUSTODY RCPTS-HELZER COURTS-A,20050601,6.200,20141201,,,20100930,094430,20101005,35000.00,98.031,,,,,20100930,221032,1.00 08AAAE214B0FD680,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100930,094434,20101005,40000.00,102.039,,,,,20100930,221032,1.00 C19D14EEF679B9B8,D,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20100930,094351,20101005,10000.00,103.678,,,,,20100930,221032,1.00 A4F2CA3E343D111B,S,3466228A4,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20130401,,,20100930,094446,20101005,50000.00,108.322,0.625,,,,20100930,221032,1.00 EA0ACE0FD904BB71,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100930,094452,20101005,10000.00,103.250,4.345,,,,20100930,221032,1.00 AB43E71256B18D6A,D,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20100930,093455,20101005,5000.00,99.100,,,,,20100930,221032,1.00 3408A573A86865FA,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,,,20100930,094348,20101005,20000.00,104.875,6.029,,,,20100930,221032,1.00 F758404CE6F0F5FF,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100930,093232,20101013,10000.00,100.706,4.285,,,,20100930,221032,1.00 CC2DFFD1588F635C,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100930,093232,20101013,10000.00,99.500,,,,,20100930,221032,1.00 28C2A1FF256F35CD,D,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100930,093232,20101013,10000.00,99.709,,,,,20100930,221032,1.00 3E61E74DDAB96232,S,717087NV8,PFLUGERVILLE TEX CTFS OBLIG,20090201,5.375,20350801,,,20100930,094454,20101005,15000.00,109.975,4.020,,,,20100930,221032,1.00 9787718303463B10,S,685349BW1,ORANGE WTR & SWR AUTH N C WTR ,20011001,5.000,20260701,,,20100930,094300,20101005,10000.00,103.928,1.001,,,,20100930,221032,1.00 AF6BC685AACD89FB,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,094200,20101019,30000.00,98.750,,,,,20100930,221032,1.00 EBC96C586955CA9A,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100930,094359,20101005,10000.00,99.999,,,,,20100930,221032,1.00 5F224F3A5F0826EA,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100930,094400,20100930,25000.00,107.211,,,,,20100930,221032,1.00 E1978CE55B3D81F1,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,094501,20101005,20000.00,98.037,,,,,20100930,221032,1.00 484EC499D3F307FE,S,084090FN4,BERGMAN ARK SCH DIST NO 3 REF,20100901,2.000,20170601,,,20100930,094245,20101005,105000.00,99.380,2.100,,,,20100930,221032,1.00 65994E42C76C12A3,D,396028YJ5,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,5.000,20230401,,,20100930,094400,20101005,25000.00,105.771,,,,,20100930,221032,1.00 C7EF269EAF2ADB59,S,396028YJ5,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,5.000,20230401,,,20100930,094400,20101005,25000.00,105.896,1.000,,,,20100930,221032,1.00 F94E074305EBFB90,D,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,,,20100930,094407,20101005,50000.00,102.805,,,,,20100930,221032,1.00 B94B5157F517658E,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100930,094525,20101005,5000.00,100.680,4.054,,,,20100930,221032,1.00 962C4342B049BB07,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100930,094504,20101005,10000.00,115.840,2.716,,,,20100930,221032,1.00 258DA6505CBA093F,P,29270CWA9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20180701,,,20100930,094333,20101005,1MM+,120.136,2.160,,,,20100930,221032,1.00 A7242446EE3FC548,S,64577TAV7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT-NATL-IBC,19940315,5.750,20171215,,,20100930,094114,20101005,25000.00,103.500,-42.132,,,,20100930,221032,1.00 C2886C7D6686CD51,D,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100930,094516,20101005,30000.00,106.121,,,,,20100930,221032,1.00 BB56E77FBCB83D7D,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100930,094512,20101005,10000.00,115.540,,,,,20100930,221032,1.00 5229EF1327B45770,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100930,094504,20101005,10000.00,115.540,,,,,20100930,221032,1.00 6CD92D7D484368CD,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100930,094516,20101005,10000.00,100.205,3.600,,,,20100930,221032,1.00 695E59EA1E5C4809,S,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100930,094515,20101005,25000.00,106.818,1.724,,,,20100930,221032,1.00 535B6C3A4350949D,S,792547HC8,ST MARYS COLLEGE MD REVS REF-ACADEMIC & AUXIL FEE-SUB-A,20050401,4.500,20300901,,,20100930,093900,20101005,5000.00,101.334,4.195,,,,20100930,221032,1.00 124643091B584FFC,S,190785AP0,COBB CNTY GA DEV AUTH SPORTS & TAXABLE-KSU SPORTS & REC PK-B,20100713,5.125,20200715,,,20100930,094522,20101005,40000.00,104.798,4.512,,,,20100930,221032,1.00 9694015D52DE3D3C,P,583887CF9,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20270201,,,20100930,094500,20101005,80000.00,107.750,3.900,,,,20100930,221032,1.00 10D926B1A99838E0,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100930,094534,20101004,15000.00,97.750,4.936,,,,20100930,221032,1.00 302F45DD86862B5D,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,094254,20101005,10000.00,101.125,4.739,,,,20100930,221032,1.00 FE8C8D641C486BA6,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20100930,094400,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 512547CD27E4E47D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,094534,20101015,25000.00,101.000,4.802,,,,20100930,221032,1.00 9EFFA630AD077467,S,303820L85,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,4.500,20240401,,,20100930,094541,20101005,40000.00,107.334,2.300,,,,20100930,221032,1.00 B32D9951A2DEEDCF,S,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100930,094428,20101005,25000.00,108.427,2.776,,,,20100930,221032,1.00 E4474590E3273794,S,661684KP4,NORTH POCONO SCH DIST PA ,20060215,4.200,20230915,,,20100930,094441,20101005,5000.00,104.305,3.250,,,,20100930,221032,1.00 BACDF49356212796,P,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100930,094450,20101005,25000.00,86.150,6.410,,,,20100930,221032,1.00 F57CB9ADE0B069B9,S,915137JH7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.375,20150815,,,20100930,094415,20100930,1MM+,104.394,0.340,,,,20100930,221032,1.00 D0B6C142DB5245B6,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,094138,20101005,250000.00,99.000,,S,,,20100930,221032,1.00 DDF0A68D0BD7CE14,S,412037AE3,HARDIN CNTY TENN EMERGENCY ,20101005,3.625,20280601,Y,,20100930,094534,20101005,90000.00,100.000,3.625,,,Y,20100930,221032,1.00 3363278D7C9BC7BB,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100930,094554,20101005,20000.00,98.000,4.731,,,,20100930,221032,1.00 4B027EB75B3BB254,P,60534PRH8,MISSISSIPPI DEV BK SPL OBLIG TUNICA RECREATION FACS PJ,20030701,4.000,20230701,,,20100930,094555,20101005,20000.00,98.780,4.123,,,,20100930,221032,1.00 D624CA328AB1014A,P,821686DR0,SHELBY CNTY TENN CAP APPREC-REF-SER B,19961114,0.000,20141201,,,20100930,094552,20101005,15000.00,92.479,1.890,,,,20100930,221032,1.00 9B75CD595B03A040,S,851834JJ1,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100930,094524,20101005,10000.00,99.600,4.776,,,,20100930,221032,1.00 433562639F1C05D0,S,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100930,094542,20101005,25000.00,101.850,3.472,,,,20100930,221032,1.00 0A6C4FC53C97938C,D,851834JJ1,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100930,094524,20101005,10000.00,99.500,,,,,20100930,221032,1.00 DEEBEC3D3E97BD30,D,851834JJ1,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100930,094524,20101005,10000.00,99.500,,,,,20100930,221032,1.00 A45BEE654CBB1A4C,D,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100930,094542,20101005,25000.00,101.750,,,,,20100930,221032,1.00 9F9B73D966EC24C7,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100930,094412,20101005,100000.00,115.433,,S,,,20100930,221032,1.00 22060579076DFE5C,D,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,Y,,20100930,094400,20101007,25000.00,102.047,,,,,20100930,221032,1.00 084BDB5BA347210D,P,849832RM4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20230201,,,20100930,094547,20101005,100000.00,106.107,3.241,,,,20100930,221032,1.00 981E9DAE05FEAABF,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,094550,20101005,50000.00,103.500,4.393,,,,20100930,221032,1.00 859F36A35944F888,S,391577KG7,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.000,20110801,,,20100930,094606,20101005,50000.00,102.345,1.126,,,,20100930,221032,1.00 3ABEE469FD0A1B9B,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100930,094600,20101005,10000.00,96.866,4.741,,,,20100930,221032,1.00 9615BC83B2208B2A,D,391577KG7,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.000,20110801,,,20100930,094534,20101005,50000.00,102.345,,,,,20100930,221032,1.00 642F7C34C2EB8DD1,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100930,094359,20101005,10000.00,99.749,,,,,20100930,221032,1.00 C7112DA6FDFE0966,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100930,094542,20101005,1MM+,99.940,,,,,20100930,221032,1.00 958505C46EC45C34,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100930,094500,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 6ECBAD2B1EE07545,P,969686AA2,WILLIAMSBURG VA INDL DEV AUTH VAR-COLONIAL WILLIAMSBURG FDTN,19881201,,20181201,,,20100930,094500,20101007,140000.00,100.000,0.000,,,,20100930,221032,1.00 ABF2E785A9DAA6D4,P,218049AH7,CORAL SPRINGS FLA IMPT DIST SUB,20070901,4.750,20370601,,,20100930,094611,20101005,10000.00,97.275,4.934,,,,20100930,221032,1.00 D04801972C75D55E,S,655899BY7,NORFOLK VA PKG SYS REV REF-SER B,20041028,4.500,20170201,,,20100930,094611,20101005,5000.00,99.750,4.545,,,,20100930,221032,1.00 C423E381620DB2E7,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094618,20101019,30000.00,100.000,4.499,,,,20100930,221032,1.00 CB3C3E441AB7C986,P,74482ABF5,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20131101,,,20100930,094608,20101005,15000.00,107.388,1.529,,,,20100930,221032,1.00 088638701D23433B,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,094615,20101005,130000.00,105.247,3.852,,,,20100930,221032,1.00 E7579FEFCC2EF4C6,S,778017LU5,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,4.000,20160501,,,20100930,094616,20101005,10000.00,103.800,3.249,,,,20100930,221032,1.00 3C361D9C262206FF,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,094616,20101005,20000.00,99.032,5.251,,,,20100930,221032,1.00 C7DA549CF3299CDF,P,34281PJZ7,FLORIDA ST GOVERNMENTAL UTIL LEHIGH UTIL SYS,20051222,4.500,20301001,,,20100930,094621,20101005,25000.00,97.520,4.693,,,,20100930,221032,1.00 3892965994C75591,D,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,094616,20101005,20000.00,98.050,,,,,20100930,221032,1.00 BE39C8919A3831C2,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100930,094536,20101005,25000.00,103.500,6.608,,,,20100930,221032,1.00 DC47391515143446,S,394641EE0,GREENE CNTY OHIO GEN INFRASTRUCTURE-LTD TAX,20070906,4.750,20321201,,,20100930,094600,20101005,25000.00,106.838,3.655,,,,20100930,221032,1.00 E8D788C98B5EA524,D,342815JZ1,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20270801,,,20100930,094519,20101005,25000.00,104.463,,,,,20100930,221032,1.00 86B4C2079E1F4ECB,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100930,094632,20101005,10000.00,100.290,4.950,,,,20100930,221032,1.00 FC28F36D9BC66239,S,801155QF2,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.125,20330801,,,20100930,094625,20101005,25000.00,106.800,4.099,,,,20100930,221032,1.00 E29226F3DAEA80B6,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100930,094631,20101005,50000.00,71.007,3.400,,,,20100930,221032,1.00 A461D06EBC2AC330,D,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100930,094631,20101005,50000.00,70.007,,,,,20100930,221032,1.00 A44FB8F617B1115A,D,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100930,094029,20101005,80000.00,99.250,,,,,20100930,221032,1.00 A86A1CC39E9F613C,P,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20100930,094600,20101005,90000.00,106.546,3.839,,,,20100930,221032,1.00 10919AB4AAE8A84C,S,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20100930,094617,20101005,40000.00,115.388,1.613,,,,20100930,221032,1.00 EF124CFC1E4821CC,S,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20100930,094636,20101005,85000.00,110.218,3.348,,,,20100930,221032,1.00 04C2666D9CAE4122,P,797355PW8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20180701,,,20100930,094400,20101005,100000.00,111.151,1.441,,,,20100930,221032,1.00 CBBAF646276943D8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,094634,20101018,10000.00,105.396,3.604,,,,20100930,221032,1.00 EE92EB783B88A398,S,82153TAS8,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,5.000,20240201,,,20100930,094629,20101005,100000.00,105.825,3.780,,,,20100930,221032,1.00 FAD82311E8BB233E,D,721663SJ2,PIMA CNTY ARIZ ,20050501,5.000,20150701,,,20100930,094625,20101005,40000.00,114.814,,,,,20100930,221032,1.00 E8BB8319B83849F5,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100930,094639,20101005,15000.00,109.504,1.117,,,,20100930,221032,1.00 38C3296A3C76D1FF,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,094639,20101005,20000.00,102.720,4.477,,,,20100930,221032,1.00 3EACE33B718AA768,D,592646YZ0,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20191001,,,20100930,094636,20101005,85000.00,108.718,,,,,20100930,221032,1.00 9B9C122869575928,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100930,094540,20101005,50000.00,100.960,,,,,20100930,221032,1.00 25775C7E977B862B,D,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100930,094541,20101005,25000.00,101.750,,,,,20100930,221032,1.00 205F3518373FF699,D,73723RDU4,PORTSMOUTH VA REF-SER A,20060824,4.375,20230701,,,20100930,094632,20100930,25000.00,106.961,,,,,20100930,221032,1.00 6F292CC8FC4530E1,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,094634,20101018,10000.00,103.076,,,,,20100930,221032,1.00 09F2949C2B1BFF60,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,094629,20101005,20000.00,100.770,,,,,20100930,221032,1.00 899886D855E9959A,D,005068KZ3,ACTON MASS MUN PURP LN,20100615,3.000,20190615,,,20100930,094500,20101005,30000.00,104.658,,,,,20100930,221032,1.00 0ACFCCC833387C58,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20100930,094642,20101005,30000.00,100.037,1.994,,,,20100930,221032,1.00 22A75DE993411DF6,P,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20100930,094647,20101005,10000.00,108.000,-16.318,,,,20100930,221032,1.00 F29F917E56413EBC,D,67381PEB4,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20230301,Y,,20100930,094600,20101014,180000.00,101.667,,,,,20100930,221032,1.00 08D0166B8071FC18,P,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,094642,20101005,1MM+,111.200,2.179,,,,20100930,221032,1.00 51BA00A7EAA7E7A8,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100930,094651,20101005,15000.00,106.200,3.188,,,,20100930,221032,1.00 15914D2874E5DCEE,P,729654KY8,PLYMOUTH MASS ,20001015,5.000,20101015,,,20100930,094652,20101005,5000.00,99.875,9.292,,,,20100930,221032,1.00 A244A3EC9D41BF5E,D,729654KY8,PLYMOUTH MASS ,20001015,5.000,20101015,,,20100930,094652,20101005,5000.00,100.000,,,,,20100930,221032,1.00 6949B472B4190749,P,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20100930,094700,20101005,40000.00,103.380,2.597,,,,20100930,221032,1.00 04FDD0233C63037D,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100930,094701,20101005,5000.00,107.113,4.131,,,,20100930,221032,1.00 7CAC5A43E09BA8B3,S,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100930,094654,20101005,10000.00,99.836,2.020,,,,20100930,221032,1.00 33D94915195A1276,S,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20100930,094703,20101005,50000.00,109.560,2.293,,,,20100930,221032,1.00 5DDFFBB9E7A429DA,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100930,094704,20101005,15000.00,100.000,4.892,,,,20100930,221032,1.00 5B76BBB3CD19B9B7,P,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100930,094300,20101005,1MM+,102.124,0.256,,,,20100930,221032,1.00 759827ED98191864,D,105385UJ5,BRANFORD CONN ,20100901,2.000,20190901,,,20100930,094600,20101005,10000.00,98.389,,,,,20100930,221032,1.00 4F9819E0A23936C5,S,20775BKJ4,CONN ST HSG FIN AUTH HSG MTG SUBSER B-1,20080724,5.150,20341115,,,20100930,094401,20101005,10000.00,103.676,4.500,,,,20100930,221032,1.00 7C04BA5C42DA8462,D,67884EC49,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,3.750,20181201,,,20100930,094703,20101005,50000.00,108.360,,,,,20100930,221032,1.00 57901C6B2C22E5AF,D,419587AN0,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20231001,Y,,20100930,094334,20101007,30000.00,98.500,,,,,20100930,221032,1.00 1204F14A70924F69,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100930,094656,20101004,50000.00,100.500,,S,,,20100930,221032,1.00 E12A178D3832CBED,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100930,094703,20101005,55000.00,110.750,6.188,,,,20100930,221032,1.00 241A5D43CA23718F,S,512804TS4,LAKOTA OHIO LOC SCH DIST ,20070627,5.000,20151201,,,20100930,094200,20101005,50000.00,118.390,1.300,,,,20100930,221032,1.00 1341081223C6C3C3,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,094613,20101005,130000.00,105.382,,,,,20100930,221032,1.00 0F5EB0F230DAFEB7,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,094613,20101005,130000.00,105.322,,,,,20100930,221032,1.00 DEC0CA21FC325E29,P,354771LT2,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20180601,,,20100930,094709,20101005,45000.00,79.176,3.073,,,,20100930,221032,1.00 1113E16EAC6FC07C,S,6414604B3,NEVADA ST OPEN SPACE-PKS & NAT RES-SER A,20060718,5.000,20250601,,,20100930,094712,20101005,25000.00,107.803,3.468,,,,20100930,221032,1.00 9AC4B3FBAD7D9AFD,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20100930,094715,20101005,40000.00,101.750,3.772,,,,20100930,221032,1.00 AAD486BB3BCB53E7,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20100930,094703,20101005,40000.00,97.647,4.714,,,,20100930,221032,1.00 178179A80890CDBB,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100930,094717,20101026,15000.00,100.000,5.238,,,,20100930,221032,1.00 80D2614FB1CE6652,S,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,,,20100930,094242,20101005,50000.00,105.923,3.098,,,,20100930,221032,1.00 95BD1D94A84C6F61,D,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20100930,093700,20101020,1MM+,108.750,,,,,20100930,221032,1.00 B23C1BEC8D1EF068,S,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100930,094700,20101005,10000.00,106.497,3.333,,,,20100930,221032,1.00 B0AE721F49D4F836,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100930,094717,20101026,15000.00,99.500,,,,,20100930,221032,1.00 6E6EA12FA21F782B,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20100930,094700,20101005,40000.00,97.147,,,,,20100930,221032,1.00 9043BA9ABD056755,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,094219,20101005,250000.00,99.000,,S,,,20100930,221032,1.00 79AC2300B87EE55D,D,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100930,094657,20101005,40000.00,106.809,,,,,20100930,221032,1.00 FFA03AF0562A7F02,D,249015A32,DENTON TEX UTIL SYS REV ,20080815,4.250,20221201,,,20100930,094700,20101005,10000.00,105.556,,,,,20100930,221032,1.00 63C2D0D8BC240316,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,094729,20101020,10000.00,100.000,3.999,,,,20100930,221032,1.00 7FF8D63E9DFE0D18,S,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100930,094722,20101005,25000.00,108.454,3.710,,,,20100930,221032,1.00 33BE9B1F76F9FF45,S,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100930,094721,20101001,50000.00,105.777,0.885,,,,20100930,221032,1.00 5515318FD4243D77,P,354771LU9,FRANKLIN TENN SPL SCH DIST CAP APPREC,19990629,0.000,20190601,,,20100930,094721,20101005,25000.00,75.598,3.258,,,,20100930,221032,1.00 5ABB7F66B9B0430A,S,819649VF8,SHARON MASS MUN PURP LN,20061015,4.125,20260201,,,20100930,094723,20101005,20000.00,107.375,2.995,,,,20100930,221032,1.00 C97BB5176512F5FB,P,821686FZ0,SHELBY CNTY TENN CAP APPREC-REF,19971118,0.000,20160801,,,20100930,094728,20101005,15000.00,85.927,2.622,,,,20100930,221032,1.00 90A1B7E73D8ABCEB,P,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100930,094718,20101005,10000.00,99.131,5.078,,,,20100930,221032,1.00 493A6A2D8FFAC854,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100930,094633,20101005,15000.00,109.154,,,,,20100930,221032,1.00 015ABB2953359235,D,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100930,094630,20101005,15000.00,109.404,,,,,20100930,221032,1.00 0E7988FA258FA00D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094737,20101019,15000.00,100.000,4.499,,,,20100930,221032,1.00 C604F23AF94CFB23,S,395465DE4,GREENSBORO N C CTFS PARTN GREENSBORO PUB IMPT PROJ,20100930,4.000,20150401,,,20100930,094734,20101005,20000.00,110.500,1.568,,,,20100930,221032,1.00 23A9CDD7FDC23BBF,P,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20100930,094600,20101007,585000.00,100.000,0.000,,,,20100930,221032,1.00 95BFE340ED8BD8D2,S,206447AE4,CONCORD N C LTD OBLIG REF,20101005,2.500,20150601,Y,,20100930,094741,20101005,620000.00,104.884,1.412,,,,20100930,221032,1.00 9C7C9E98766217A0,S,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100930,094728,20101005,30000.00,106.916,3.098,,,,20100930,221032,1.00 FD13759643D4768C,S,34281QBN0,FLORIDA ST ED SYS UNIV SYS SER A,20060501,4.125,20140701,,,20100930,094736,20101005,50000.00,107.616,2.000,,,,20100930,221032,1.00 D39E6DD78ADBB23A,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100930,094737,20101005,25000.00,108.855,2.916,,,,20100930,221032,1.00 5F6421BCD8615F07,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100930,094737,20101005,25000.00,106.980,,,,,20100930,221032,1.00 9A4FB9C14C9FEFC8,D,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100930,094728,20101005,25000.00,101.500,,,,,20100930,221032,1.00 EA134C9117854EAC,S,681785DU2,OMAHA NEB PUB FACS CORP LEASE REF-TAXABLE-OMAHA PKG-B,20091119,3.000,20130601,,,20100930,094743,20101005,35000.00,103.374,1.695,,,,20100930,221032,1.00 5F367E87208CD566,S,005068KZ3,ACTON MASS MUN PURP LN,20100615,3.000,20190615,,,20100930,094400,20101005,30000.00,104.908,2.300,,,,20100930,221032,1.00 74B2E37224F6B431,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,094739,20101005,10000.00,103.500,4.393,,,,20100930,221032,1.00 7329A816CF6EB407,S,74527BJK1,PUERTO RICO INDL TOURIST EDL PLAZA LAS AMERICAS PJ-SER A,19990301,6.200,20280701,,,20100930,094746,20101005,120000.00,100.350,5.715,,,,20100930,221032,1.00 8527E835922835A6,S,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20100930,094500,20101005,1MM+,103.849,0.280,,,,20100930,221032,1.00 3B044DF622E0B4F9,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100930,094300,20101005,1MM+,99.940,,,,,20100930,221032,1.00 1031506D47CD7D03,S,537095HU8,LITTLE ELM TEX CTFS OBLIG,20090201,4.375,20220801,,,20100930,094700,20101005,35000.00,107.354,3.300,,,,20100930,221032,1.00 79C51ECCEB675D95,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100930,094710,20101005,30000.00,109.309,3.315,,,,20100930,221032,1.00 E8CB48DF651925AF,S,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100930,094749,20101005,25000.00,112.846,2.043,,,,20100930,221032,1.00 2FB9BC0C575727B9,S,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100930,094500,20101005,1MM+,103.632,0.260,,,,20100930,221032,1.00 F23931B4BEE12C4A,D,537095HU8,LITTLE ELM TEX CTFS OBLIG,20090201,4.375,20220801,,,20100930,094700,20101005,35000.00,106.854,,,,,20100930,221032,1.00 35CAD4686FD86405,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,094716,20101005,250000.00,99.000,,S,,,20100930,221032,1.00 E4C6C3CF46DCF939,D,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100930,094749,20101005,25000.00,112.346,,,,,20100930,221032,1.00 6B2F86FC12976D2C,S,048342BX6,ATLANTIC CITY N J BRD ED REF,19971015,5.875,20111201,,,20100930,094725,20101001,250000.00,105.777,0.885,,,,20100930,221032,1.00 2CFF796BF43E0B8C,S,83703FBX9,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH PJ-SER A,20090402,,20350201,,,20100930,094755,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 D84802A6F3717CAE,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,094804,20101020,10000.00,100.000,3.999,,,,20100930,221032,1.00 65D983EBD5DED098,D,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20100930,094500,20101005,45000.00,100.807,,,,,20100930,221032,1.00 A7E3EC14BD33076B,D,5512394U7,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20251201,Y,,20100930,094700,20101020,440000.00,116.513,,P,,,20100930,221032,1.00 A7FAEFDE088FB473,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100930,094700,20101005,25000.00,106.403,,,,,20100930,221032,1.00 2EC16AF0D642E37C,D,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100930,094700,20101005,25000.00,112.346,,,,,20100930,221032,1.00 BD888EF36BE3BFEB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,094800,20101005,40000.00,102.967,4.350,,,,20100930,221032,1.00 5C761961A57C22EA,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100930,094803,20101005,5000.00,93.390,5.154,,,,20100930,221032,1.00 F1C5BF89A66BFF51,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100930,094626,20100930,50000.00,77.250,7.597,,,,20100930,221032,1.00 3133E653DD00FB4E,S,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100930,094600,20101005,1MM+,102.130,0.240,,,,20100930,221032,1.00 1A551AB2B6137A27,D,13034PJD0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.125,20180801,,,20100930,094658,20101005,25000.00,106.653,,,,,20100930,221032,1.00 3CED774068BD2ED8,S,987834KW7,YPSILANTI MICH CMNTY UTILS REF,20100928,2.250,20161101,,,20100930,094810,20101005,100000.00,100.716,2.123,,,,20100930,221032,1.00 FE00A127C11A0CF0,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,094811,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 4136A0D361AC01D8,S,091185NQ7,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.000,20301101,,,20100930,094757,20101005,50000.00,105.674,3.492,,,,20100930,221032,1.00 73F5AECC343C1A06,S,980320FM2,WOODSTOCK CONN REF-SER B,20100930,2.500,20160815,,,20100930,094800,20101005,25000.00,105.581,1.502,,,,20100930,221032,1.00 46DE561B13D88309,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,094800,20101005,15000.00,104.983,4.500,,,,20100930,221032,1.00 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203C0508C1C159F6,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100930,094600,20101005,70000.00,106.978,0.750,,,,20100930,221032,1.00 BAC27695B6887A37,P,300011MH3,EVERETT WASH REF,20030101,5.000,20271201,,,20100930,094810,20101005,50000.00,101.560,4.232,,,,20100930,221032,1.00 78D95022DF8CEE4A,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100930,094814,20101001,20000.00,104.612,3.389,,,,20100930,221032,1.00 EC4C928B114715FB,P,25929VAY2,DOUGAS CNTY NEB SAN & IMPT WHISPERING RIDGE,20061001,5.100,20291001,,,20100930,094810,20100930,10000.00,97.500,5.311,,,,20100930,221032,1.00 D98B961C1D96077F,S,8827975W9,TEXAS TECH UNIV REVS TAXABLE-FING SYS-EIGHTH SER ,20020101,6.750,20220815,,,20100930,094829,20101005,20000.00,106.220,2.088,,,,20100930,221032,1.00 06655F55F24600A3,P,469495BH7,JACKSONVILLE FLA TRANSN REV ,20070913,4.750,20301001,,,20100930,094828,20101005,10000.00,100.583,4.651,,,,20100930,221032,1.00 DD566DD380BFC970,S,745291UG7,PUERTO RICO PUB 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B,20050615,4.000,20230301,,,20100930,094940,20101005,25000.00,103.490,3.145,,,,20100930,221032,1.00 BAB0DDBCBF8AE0B3,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100930,094940,20101005,15000.00,98.500,5.092,,,,20100930,221032,1.00 54B3E79E16131EAE,S,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100930,094930,20101005,35000.00,117.640,1.102,,,,20100930,221032,1.00 666B8F0A217FBCD2,S,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100930,094930,20101005,40000.00,117.640,1.102,,,,20100930,221032,1.00 496D54AEE0A414AD,D,1610348C0,CHARLOTTE N C REF-SER B,20050601,5.000,20150601,,,20100930,094940,20101005,75000.00,117.140,,,,,20100930,221032,1.00 C6E7D20BE004BFD7,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100930,094948,20101007,115000.00,100.721,3.908,,,,20100930,221032,1.00 D2F713686288D388,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100930,094945,20101005,25000.00,101.707,,,,,20100930,221032,1.00 816CFCB580C72627,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20100930,094955,20101005,5000.00,79.391,3.251,,,,20100930,221032,1.00 4D033D824E79BD3F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,094957,20101005,10000.00,102.500,4.450,,,,20100930,221032,1.00 2F7306D3634952B7,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,094958,20101013,5000.00,102.250,5.327,,,,20100930,221032,1.00 2FE7B1F2D56CFF74,S,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100930,094951,20101005,10000.00,104.716,2.600,,,,20100930,221032,1.00 766BAEFEF6220030,D,797355PW8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20180701,,,20100930,094400,20101005,100000.00,111.401,,,,,20100930,221032,1.00 10053276F45552E9,D,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100930,094956,20101005,10000.00,102.969,,,,,20100930,221032,1.00 2BFB7FF40058EFE4,S,876672P34,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20120601,,,20100930,094939,20101005,25000.00,103.660,0.770,,,,20100930,221032,1.00 E4166760741138CA,S,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20100930,095002,20101005,10000.00,118.977,1.443,,,,20100930,221032,1.00 FA2E28E72E97F1FB,D,905734LT4,UNION CITY N J GEN IMPT,20060501,5.000,20260501,,,20100930,095002,20101005,10000.00,117.727,,,,,20100930,221032,1.00 D0B2CE848B2A86FE,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,095013,20101020,20000.00,100.000,3.999,,,,20100930,221032,1.00 3E879C98109FC0E1,S,745145R79,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20320701,,,20100930,095003,20101005,30000.00,107.252,0.792,,,,20100930,221032,1.00 3C2D0D929B28AE01,D,980320FM2,WOODSTOCK CONN REF-SER B,20100930,2.500,20160815,,,20100930,094757,20101005,25000.00,103.456,,,,,20100930,221032,1.00 DB430992E283F295,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,095012,20101021,10000.00,97.765,3.829,,,,20100930,221032,1.00 33FCCE977E53DA13,D,876672P34,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.000,20120601,,,20100930,094941,20101005,25000.00,103.660,,,,,20100930,221032,1.00 63877F6476D840F0,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,095012,20101021,10000.00,97.634,,,,,20100930,221032,1.00 B790508BE7D77749,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100930,094900,20101005,250000.00,100.000,,,,,20100930,221032,1.00 4CEAFF5A381DD5F8,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100930,095014,20101007,100000.00,101.919,3.758,,,,20100930,221032,1.00 8138BF60F3B85D24,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100930,095016,20101005,10000.00,103.509,3.792,,,,20100930,221032,1.00 81EB067399AE6121,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100930,095006,20101005,10000.00,102.158,,,,,20100930,221032,1.00 81D2062B140877A7,S,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100930,094500,20101005,100000.00,108.514,0.450,,,,20100930,221032,1.00 DB7DA1FA39386A46,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,095024,20101020,20000.00,101.000,3.880,,,,20100930,221032,1.00 F1D0CEF23EA295DF,D,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100930,094700,20101005,70000.00,106.878,,,,,20100930,221032,1.00 89F6B155D0981389,D,151145JH3,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20140815,,,20100930,094444,20101005,50000.00,110.682,,,,,20100930,221032,1.00 1E760CB0646BB13C,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,094938,20101005,1MM+,51.429,,S,,,20100930,221032,1.00 298D9D5538BC997B,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,094530,20101005,1MM+,98.400,,,,,20100930,221032,1.00 0DF1E7AE327DA500,P,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100930,095000,20101005,25000.00,97.025,5.814,,,,20100930,221032,1.00 728A66ED55FDCBC3,S,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20100930,095029,20101005,5000.00,104.480,2.500,,,,20100930,221032,1.00 50F9636F263F878B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,095030,20101019,25000.00,100.000,4.499,,,,20100930,221032,1.00 9E37AD763B067129,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,095033,20101005,5000.00,100.000,4.624,,,,20100930,221032,1.00 8077D02E0D5CC569,D,729400DC2,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20260715,,,20100930,094956,20101005,275000.00,103.067,,P,,,20100930,221032,1.00 F64166A6870566FC,S,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100930,095025,20101005,40000.00,110.902,3.098,,,,20100930,221032,1.00 D73E70A6B87A5170,S,384514PZ2,GRAFTON WIS CORP PURP-SER A,20090908,4.200,20270601,,,20100930,094900,20101005,200000.00,105.004,3.450,,,,20100930,221032,1.00 AC3A6CFD5BD2EE9F,D,089545HZ3,BIG SPRING TEX ,20070201,5.000,20240215,,,20100930,095034,20101005,40000.00,110.402,,,,,20100930,221032,1.00 1B9ECF2F6863DF54,D,798165KC9,SAN JOSE CALIF MULTIFAMILY HSG CUSTODY RCPTS-HELZER COURTS-A,20050601,6.200,20141201,,,20100930,095019,20101005,35000.00,98.000,,,,,20100930,221032,1.00 90251D024215F88F,D,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,Y,,20100930,094930,20101001,75000.00,99.330,,,,,20100930,221032,1.00 5C7753B36674BE24,S,155674FN9,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20060406,4.000,20130401,,,20100930,095000,20101005,500000.00,107.998,0.750,,,,20100930,221032,1.00 5062E543A776EE4D,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100930,095028,20101005,50000.00,103.201,4.354,,,,20100930,221032,1.00 EAE8EBE0A4F2468C,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100930,095038,20101005,15000.00,104.573,3.397,,,,20100930,221032,1.00 B3911CD23E17E3E9,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100930,095037,20101008,15000.00,102.500,7.198,,,,20100930,221032,1.00 702706775AF97CCB,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,095000,20101019,5000.00,101.625,4.263,,,,20100930,221032,1.00 1C34AC161D088E04,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,095000,20101019,5000.00,101.625,4.263,,,,20100930,221032,1.00 F0AD89D5C7697682,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,095000,20101019,15000.00,101.625,4.263,,,,20100930,221032,1.00 AA73E5F6066569CB,S,45200L4A1,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20181115,,,20100930,095051,20101005,5000.00,99.276,5.109,,,,20100930,221032,1.00 5EB385B1ED512AFF,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,095048,20101021,20000.00,98.898,3.725,,,,20100930,221032,1.00 F964D88BA71ECDF3,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100930,095039,20101005,50000.00,86.106,2.260,,,,20100930,221032,1.00 D7328BA1FFECB3B6,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095048,20101001,25000.00,99.747,,,,,20100930,221032,1.00 7555584178463ECA,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,095048,20101021,20000.00,97.642,,,,,20100930,221032,1.00 43DAA40DB95EF2BB,S,65956RKN6,NORTH HARRIS MONTGOMERY CMNTY REF-BLDG,20031101,4.750,20280215,,,20100930,095042,20101005,5000.00,103.596,3.156,,,,20100930,221032,1.00 F83BB9A5D35A86F2,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100930,095034,20101005,30000.00,119.407,1.273,,,,20100930,221032,1.00 FB8FDC8CCD89B125,S,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100930,095034,20101005,50000.00,119.407,1.273,,,,20100930,221032,1.00 1B69D6F9D39EDFFF,S,762236BC0,RHODE ISLAND ST ECONOMIC SR-NT OBLIG-PROVIDENCE PL MALL,20000502,6.125,20200701,,,20100930,095045,20101004,100000.00,100.150,6.026,,,,20100930,221032,1.00 7B79FECC8CE5E347,D,574192R85,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20160301,,,20100930,095034,20101005,80000.00,118.907,,,,,20100930,221032,1.00 FA8D3938520B4DAD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095103,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 2303E6221A67F0C6,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100930,095056,20101005,20000.00,99.955,3.754,,,,20100930,221032,1.00 F98EEBED4079B67E,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100930,095051,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 407298304AC8EC3C,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100930,095056,20101005,20000.00,98.205,,,,,20100930,221032,1.00 7C379DEC1D878140,S,916672SG4,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.250,20210801,Y,,20100930,095100,20101027,500000.00,100.000,3.250,,,,20100930,221032,1.00 B67721C7511219F9,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100930,095048,20101005,5000.00,100.750,4.075,,,,20100930,221032,1.00 49CFAD6C241C5CEA,S,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,,,20100930,095025,20101005,10000.00,98.998,2.898,,,,20100930,221032,1.00 82F6BD1B15E42A42,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100930,095055,20101007,100000.00,101.919,3.758,,,,20100930,221032,1.00 678AD9AE09D145BD,D,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,,,20100930,095000,20101005,10000.00,98.997,,,,,20100930,221032,1.00 A0E83F13225B5CDD,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,095106,20101005,35000.00,73.345,4.048,,,,20100930,221032,1.00 A6D5CA1431DC98D6,S,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100930,095035,20101005,25000.00,108.782,1.022,,,,20100930,221032,1.00 69CA7A679D91C996,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100930,095030,20101005,20000.00,101.252,3.060,,,,20100930,221032,1.00 C2CB50962156835A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,095100,20101019,25000.00,97.385,4.658,,,,20100930,221032,1.00 FBAE5C6E9496E144,S,732835AW3,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ,19940615,6.300,20161201,,,20100930,094949,20101005,25000.00,101.400,-13.312,,,,20100930,221032,1.00 1578A36A0BD7F8F5,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100930,095104,20101005,1MM+,92.553,6.050,,,,20100930,221032,1.00 1092125D53016547,D,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100930,095033,20101005,20000.00,101.252,,,,,20100930,221032,1.00 F6B7BFC9CAF5F0B4,S,851326CJ5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20131001,Y,,20100930,094927,20101006,250000.00,106.173,0.900,,,,20100930,221032,1.00 939E5EA94DCA0885,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,092256,20101005,1MM+,105.770,,P,,,20100930,221032,1.00 1C412874BD3449B2,S,914719PZ6,UNIVERSITY N C GREENSBORO REV GEN-SER A,20090429,4.750,20270401,,,20100930,094752,20101005,150000.00,108.957,3.520,,,,20100930,221032,1.00 6C185E2E6ED47777,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100930,095119,20101005,10000.00,104.146,3.661,,,,20100930,221032,1.00 B10817BB1F66978B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095119,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 8A92949429D3DB2B,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100930,095122,20101005,5000.00,102.833,3.928,,,,20100930,221032,1.00 7F9291C2261F62C8,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100930,095122,20101005,5000.00,102.450,4.004,,,,20100930,221032,1.00 039663953ACBB830,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,094734,20101005,75000.00,105.875,,,,,20100930,221032,1.00 820471EBBB112A68,D,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100930,094700,20101005,100000.00,111.089,,,,,20100930,221032,1.00 BC5CE4C24C8D4A7E,P,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100930,095110,20101005,20000.00,99.753,4.271,,,,20100930,221032,1.00 BA4D5A98ADA693EF,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,095045,20101005,100000.00,63.810,4.400,,,,20100930,221032,1.00 5D29420F11FA62B9,P,89602NFD1,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20121115,,,20100930,095123,20101005,90000.00,108.095,1.109,,,,20100930,221032,1.00 A02033EA9A4FE92E,P,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20100930,095125,20101005,125000.00,110.143,0.801,,,,20100930,221032,1.00 009B08465A326369,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095122,20101019,20000.00,100.000,4.500,,,,20100930,221032,1.00 99F0DEF09BDC903A,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100930,095024,20101005,50000.00,100.701,,,,,20100930,221032,1.00 34F053EEE3CC7590,D,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100930,095011,20101005,50000.00,100.826,,,,,20100930,221032,1.00 95910D38B14CE1F1,S,498037JZ4,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,5.000,20340701,,,20100930,095100,20101005,30000.00,103.527,3.633,,,,20100930,221032,1.00 362A7EE12D68A7B1,S,918826FA1,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20240101,,,20100930,095100,20101005,25000.00,101.800,4.527,,,,20100930,221032,1.00 D58BACB81AD16BB8,S,80218MCX7,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.750,20220901,,,20100930,095100,20101005,20000.00,99.030,4.858,,,,20100930,221032,1.00 BA2A03B7DEF08DF1,S,73208TRG0,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20420501,,,20100930,095100,20101005,25000.00,100.675,4.878,,,,20100930,221032,1.00 72821E04E57F4BB4,S,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100930,095100,20101005,15000.00,100.880,4.826,,,,20100930,221032,1.00 14061AD89DBB6990,S,856647HS4,STATE COLLEGE BORO PA ,20091110,3.150,20201115,,,20100930,095123,20101005,100000.00,103.199,2.329,,,,20100930,221032,1.00 F595DD890BD2B1DA,S,49474EVK6,KING CNTY WASH REF-SER A,20040921,5.000,20130101,,,20100930,095055,20101005,10000.00,108.832,1.000,,,,20100930,221032,1.00 D3A2AB4B550A5FE3,D,49474EVK6,KING CNTY WASH REF-SER A,20040921,5.000,20130101,,,20100930,095058,20101005,10000.00,108.832,,,,,20100930,221032,1.00 62702885486467F8,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,095129,20101005,25000.00,96.751,4.717,,,,20100930,221032,1.00 F407CE57A83E118C,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,095130,20101021,10000.00,98.898,3.725,,,,20100930,221032,1.00 8123ABE4E31F93A0,S,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100930,095129,20101005,15000.00,107.982,1.300,,,,20100930,221032,1.00 8099B927C7B5E706,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100930,095134,20101005,5000.00,106.137,3.752,,,,20100930,221032,1.00 6E17E296C43B6449,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095135,20101019,50000.00,100.000,4.499,,,,20100930,221032,1.00 A58D07E2ABA3145E,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100930,095137,20101005,30000.00,105.869,4.055,,,,20100930,221032,1.00 7F0F3003198ADB50,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,095120,20101005,25000.00,95.551,,,,,20100930,221032,1.00 22BFD3BB182C1F51,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,095130,20101021,10000.00,97.642,,,,,20100930,221032,1.00 90516457552CB98B,S,16639TAA9,CHESTERFIELD CNTY VA ECONOMIC REF-VIRGINIA ELEC & PWR-SER A,20090519,5.000,20230501,,,20100930,094800,20101005,25000.00,109.088,3.750,,,,20100930,221032,1.00 954B136CE83363FB,P,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100930,095134,20101005,50000.00,99.000,5.073,,,,20100930,221032,1.00 0832677C785940BD,S,396613CV1,GREENVILLE SPARTANBURG S C SER A,20010801,5.000,20190701,,,20100930,095136,20101005,10000.00,103.350,1.763,,,,20100930,221032,1.00 3E11A5FA6DBD3C34,D,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100930,095108,20101005,50000.00,85.206,,,,,20100930,221032,1.00 312519901A862C5A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,095140,20101019,10000.00,97.923,4.625,,,,20100930,221032,1.00 6526DE950EB1E5BF,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100930,095134,20101005,15000.00,107.982,,,,,20100930,221032,1.00 BA0271B17B508F35,D,396613CV1,GREENVILLE SPARTANBURG S C SER A,20010801,5.000,20190701,,,20100930,095136,20101005,10000.00,102.750,,,,,20100930,221032,1.00 42899E663A710087,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095137,20101005,25000.00,101.372,3.634,,,,20100930,221032,1.00 509A73F2DF363C11,S,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100930,095121,20101005,20000.00,104.328,4.085,,,,20100930,221032,1.00 1896BD8191EB341A,S,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,Y,,20100930,095115,20101005,75000.00,99.330,2.950,,,,20100930,221032,1.00 A65FA2E0D96250E5,D,411749BA1,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER B,20080630,4.750,20430601,,,20100930,095115,20101005,20000.00,104.228,,,,,20100930,221032,1.00 898D1B9D3989D709,D,396613CV1,GREENVILLE SPARTANBURG S C SER A,20010801,5.000,20190701,,,20100930,095136,20101005,10000.00,102.750,,,,,20100930,221032,1.00 70DFBB8051AB7688,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,095100,20101007,30000.00,101.253,4.085,,,,20100930,221032,1.00 47D7B8A81DF6C136,S,938240BC1,WASHINGTON CNTY ORE CLEAN WTR REF-SR LIEN ,20040701,5.000,20111001,,,20100930,095013,20101005,160000.00,104.586,0.350,,,,20100930,221032,1.00 27D61A28DA6099E1,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100930,095008,20101005,30000.00,115.267,,,,,20100930,221032,1.00 E14DF3F68DFAAD2C,S,857535WL8,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.000,20150701,,,20100930,095151,20101005,25000.00,112.411,1.291,,,,20100930,221032,1.00 04ECB4BCC8C38209,D,857535WL8,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.000,20150701,,,20100930,095151,20101005,25000.00,111.408,,,,,20100930,221032,1.00 C97CA007FE3C3EA3,S,708692BD9,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-A,20101001,1.150,20190401,Y,,20100930,095116,20101001,1MM+,100.000,0.000,,,,20100930,221032,1.00 33A044EF8AE08D54,P,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20100930,095111,20101005,50000.00,86.000,2.900,,,,20100930,221032,1.00 A0A1D8D89C7D07DC,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,092256,20101005,1MM+,105.820,,S,,,20100930,221032,1.00 C330375F3B6CB736,S,61739TAJ5,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20340601,,,20100930,095200,20101005,30000.00,94.500,5.025,,,,20100930,221032,1.00 1C004A36B49C4E76,S,61739TAJ5,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20340601,,,20100930,095200,20101005,30000.00,94.500,5.025,,,,20100930,221032,1.00 9E0CE1E501BF5007,S,802567AN7,SANTA RITA CALIF UN SCH DIST BRIDGE FING PROJ,20011129,4.800,20310901,,,20100930,095200,20101005,30000.00,104.700,2.266,,,,20100930,221032,1.00 E0E8C7533AC82F7C,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100930,095201,20101005,10000.00,101.402,3.695,,,,20100930,221032,1.00 68AF37E8502F2FB9,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100930,095206,20101005,30000.00,99.804,4.763,,,,20100930,221032,1.00 3B7B2AFA791ACD04,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100930,095150,20101005,55000.00,101.400,-13.312,,,,20100930,221032,1.00 AD49AE43C63CE2C9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100930,095210,20101005,50000.00,100.380,4.920,,,,20100930,221032,1.00 010F4B0D0303B3BC,P,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100930,095100,20101001,125000.00,100.000,,,,,20100930,221032,1.00 A4372D8641864893,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,094348,20101019,1000000.00,101.975,,,,,20100930,221032,1.00 BE4A92A05ADEFBEC,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100930,095210,20101005,50000.00,98.505,,,,,20100930,221032,1.00 14887E0F0BBF8D7A,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,095200,20101007,25000.00,101.253,4.085,,,,20100930,221032,1.00 ECB1E0E5E3589F0C,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,092256,20101005,1MM+,105.820,,S,,,20100930,221032,1.00 929C8F184D4472ED,D,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,092256,20101005,260000.00,105.820,,S,,,20100930,221032,1.00 619E4CC3044B4775,P,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,095107,20101019,1000000.00,101.780,4.774,,,,20100930,221032,1.00 27A3B8BC62B7FD14,P,83710DNV6,SOUTH CAROLINA ST REF-ST CAP IMPT-SER A,20050401,4.000,20141001,,,20100930,094928,20101005,1MM+,111.952,0.940,,,,20100930,221032,1.00 F6E266A6688C347E,D,520066GU9,LAWRENCE IND WTRWKS REV REF-UTILS-SER A,20071228,5.000,20280101,,,20100930,094650,20101005,25000.00,103.242,,,,,20100930,221032,1.00 9CC4AC1D5D92DA77,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,095221,20101005,35000.00,95.000,4.791,,,,20100930,221032,1.00 EC141D8B245C40EE,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,095132,20101005,10000.00,100.899,5.134,,,,20100930,221032,1.00 DE71BD1DF06CA60E,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100930,095147,20101005,20000.00,79.055,5.622,,,,20100930,221032,1.00 0EAA236BE13F8A28,S,939745V44,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20160101,,,20100930,095143,20101005,50000.00,88.000,2.455,,,,20100930,221032,1.00 D1E3B27ED3604736,P,455057ZB8,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-7-CONV,20080418,,20331115,,,20100930,095224,20101007,1MM+,100.000,0.000,,,,20100930,221032,1.00 2F818B84D028A536,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100930,095236,20101005,10000.00,105.273,4.132,,,,20100930,221032,1.00 C6B20D10F58B8B1B,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,095239,20101019,10000.00,100.000,4.499,,,,20100930,221032,1.00 C2D5C131F13B0EB8,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100930,095236,20101005,10000.00,103.273,,,,,20100930,221032,1.00 BE4E2CF921FB8055,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100930,095242,20101005,5000.00,98.000,4.731,,,,20100930,221032,1.00 489DA0B7324D09E1,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095136,20101001,25000.00,99.997,,,,,20100930,221032,1.00 D39379F9F0904EFB,S,217489P72,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,4.250,20240815,,,20100930,095200,20101005,25000.00,110.817,2.859,,,,20100930,221032,1.00 981D1D2307BB9C42,P,615683KF5,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20250601,,,20100930,095200,20101005,75000.00,105.699,3.239,,,,20100930,221032,1.00 16ED3E98A0FCD29A,P,628560KV5,MYRTLE BEACH S C SER A,20030801,5.000,20260301,,,20100930,095229,20101005,50000.00,103.826,3.330,,,,20100930,221032,1.00 1B13B8D1D7045A57,S,283309HG0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.750,20240801,,,20100930,095231,20101005,20000.00,107.875,3.695,,,,20100930,221032,1.00 AF768600769EC227,S,952718LY8,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20140501,,,20100930,095022,20101005,15000.00,103.500,1.000,,,,20100930,221032,1.00 740A86C33BEFA935,D,182618EB0,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20170201,,,20100930,095243,20101005,220000.00,87.803,,,,,20100930,221032,1.00 B7DFA7D17F772AB0,S,759911VC1,REGIONAL TRANSN AUTH ILL SER B,20020601,5.375,20180601,,,20100930,095243,20101005,300000.00,107.729,1.242,,,,20100930,221032,1.00 433CCEAD44048D74,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,095000,20101019,25000.00,97.285,,,,,20100930,221032,1.00 884A4A5BADC86D8B,D,952718LY8,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20140501,,,20100930,095029,20101005,15000.00,103.500,,,,,20100930,221032,1.00 97CE970F865C46E0,D,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100930,095148,20101005,25000.00,106.924,,,,,20100930,221032,1.00 1A3ED4FE4E21944B,D,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100930,095200,20101005,10000.00,118.727,,,,,20100930,221032,1.00 38DEB3DBCF219EC3,S,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20100930,095230,20101005,50000.00,104.648,1.836,,,,20100930,221032,1.00 BAB94398D8481775,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100930,095200,20101014,10000.00,101.727,3.350,,,,20100930,221032,1.00 DB4FEAD341471D96,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,095200,20101014,5000.00,102.282,3.000,,,,20100930,221032,1.00 F3B430D5311A9064,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,095228,20101005,30000.00,86.625,6.207,,,,20100930,221032,1.00 9598CA85F1FAB136,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100930,095242,20101005,50000.00,102.946,5.850,,,,20100930,221032,1.00 0046E95AEFD35B9F,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,095237,20101005,55000.00,89.000,6.409,,,,20100930,221032,1.00 00EA703885A1F3A4,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100930,095238,20101005,5000.00,100.375,5.263,,,,20100930,221032,1.00 0FD4E89B95C247D5,S,6497875T1,NEW YORK ST SER A,20080327,4.000,20130301,,,20100930,095100,20101005,25000.00,107.049,1.026,,,,20100930,221032,1.00 0D8920119C365690,S,610522AX2,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20141001,,,20100930,095242,20101005,40000.00,104.743,2.250,,,,20100930,221032,1.00 FC351665A8DC34D4,S,80483CKA8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.750,20290615,,,20100930,095244,20101005,40000.00,107.368,3.748,,,,20100930,221032,1.00 11527735F80EED98,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095250,20101005,25000.00,101.372,3.634,,,,20100930,221032,1.00 2CAC153FAD1963D6,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,095253,20101005,40000.00,96.751,4.717,,,,20100930,221032,1.00 0E66209F06FF4982,S,65956TCD3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.800,20230215,,,20100930,095254,20101005,25000.00,103.794,2.694,,,,20100930,221032,1.00 C254359EA6392313,D,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100930,095234,20101005,10000.00,60.688,,,,,20100930,221032,1.00 2CF6200E2F60BABE,S,463813KY0,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20220215,,,20100930,095245,20101005,15000.00,62.978,2.900,,,,20100930,221032,1.00 1D545B6950F9B778,S,68608JHS3,OREGON ST FACS AUTH REV UNIV PORTLAND PROJS-SER A,20071220,4.750,20250401,,,20100930,095242,20101005,20000.00,104.811,4.000,,,,20100930,221032,1.00 E105FDBB6FCB9767,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,095237,20101005,10000.00,99.250,,,,,20100930,221032,1.00 79674CA2FF69915C,D,65956TCD3,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20030201,4.800,20230215,,,20100930,095254,20101005,25000.00,103.044,,,,,20100930,221032,1.00 FD5742711A288B5E,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,095245,20101005,40000.00,95.551,,,,,20100930,221032,1.00 CBC849870829BE4E,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20100930,095150,20101005,125000.00,110.318,,,,,20100930,221032,1.00 EC042B1E57D69BC4,D,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20100930,095151,20101005,125000.00,110.268,,,,,20100930,221032,1.00 8EEA2E44E7CDC5C1,S,613340G44,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20190501,,,20100930,095200,20101005,10000.00,118.727,1.950,,,,20100930,221032,1.00 70F6717FD156ED59,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,095256,20101005,55000.00,89.000,6.409,,,,20100930,221032,1.00 D67F02CD608D7D83,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100930,095304,20101005,10000.00,107.220,4.738,,,,20100930,221032,1.00 855CA1D7A5D5026C,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,095251,20101005,10000.00,104.983,4.500,,,,20100930,221032,1.00 CD27912A519CB769,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100930,095211,20101005,250000.00,102.637,,,,,20100930,221032,1.00 13E782202804422E,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100930,095301,20101005,15000.00,100.635,0.750,,,,20100930,221032,1.00 8B9EC56B3A43F6DF,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,095259,20101005,10000.00,76.534,2.651,,,,20100930,221032,1.00 14378091EFE350DD,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100930,095304,20101005,10000.00,107.095,,,,,20100930,221032,1.00 E5C13EE510B42E14,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,095256,20101014,250000.00,99.161,,S,,,20100930,221032,1.00 A33519246EDD0E22,D,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100930,095203,20101005,30000.00,107.973,,,,,20100930,221032,1.00 1BBAF85A82A9CC1A,D,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,,,20100930,095259,20101005,25000.00,100.875,,,,,20100930,221032,1.00 B02D100529196099,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095307,20101019,25000.00,100.000,4.499,,,,20100930,221032,1.00 D2B5932C4E139390,P,5758954T1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.125,20230701,,,20100930,095308,20101005,20000.00,99.614,4.163,,,,20100930,221032,1.00 F0E81BD8F871FB5E,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100930,095309,20101007,10000.00,100.000,4.999,,,,20100930,221032,1.00 BCD17496D17AE130,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100930,095305,20101005,35000.00,95.250,6.476,,,,20100930,221032,1.00 CC6BC5FF2CD34506,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,095301,20101005,20000.00,99.100,4.052,,,,20100930,221032,1.00 B4B3A4CFC7C9172B,P,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100930,095304,20101005,35000.00,107.020,4.288,,,,20100930,221032,1.00 3E03016F56A3A32C,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100930,095059,20101007,100000.00,105.778,3.150,,,,20100930,221032,1.00 B4B843063947FCEC,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,095248,20101005,20000.00,99.000,,,,,20100930,221032,1.00 FB405B82C28702A2,D,677525SD0,OHIO ST AIR QUALITY DEV AUTH AMT-COLUMBUS-A-RMKT 04/18/08,20070815,4.850,20400801,,,20100930,095230,20101005,50000.00,104.548,,,,,20100930,221032,1.00 F6095AF40F670F21,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100930,095113,20101005,10000.00,99.500,,,,,20100930,221032,1.00 8BEF33D1FABA4C17,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,095251,20101005,10000.00,104.983,,,,,20100930,221032,1.00 2E18160BA8770D33,S,4552804Z7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20170101,,,20100930,095200,20101005,30000.00,108.098,0.800,,,,20100930,221032,1.00 72F6819ABA7AC28A,S,733906AJ0,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER C,19970416,5.400,20180401,,,20100930,095254,20101005,105000.00,101.110,-10.232,,,,20100930,221032,1.00 8838D98C2360F5B1,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,,,20100930,095259,20101005,25000.00,101.975,4.091,,,,20100930,221032,1.00 A5BA2FDE466C7986,P,546282EZ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.520,20261101,Y,,20100930,095213,20101013,1000000.00,100.100,5.506,,,,20100930,221032,1.00 4AD25F989AD33F81,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,095251,20101005,10000.00,104.983,,,,,20100930,221032,1.00 44AAA7F1DB5841D2,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,095256,20101014,250000.00,99.383,,P,,,20100930,221032,1.00 308702D644D29F32,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,095256,20101014,250000.00,99.443,,S,,,20100930,221032,1.00 2F174805D285A7BA,P,631571AU0,NASSAU CNTY FLA GAS TAX REV ,20000912,0.000,20120301,,,20100930,094953,20101005,60000.00,96.265,2.727,,,,20100930,221032,1.00 C5DFE2F982111B7F,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095311,20101005,25000.00,106.429,5.387,,,,20100930,221032,1.00 D757B7BA13C9B248,S,181234H65,CLARK CNTY WASH SCH DIST REF-SER B,20101007,2.000,20140601,Y,,20100930,095300,20101007,1MM+,102.992,1.160,,,,20100930,221032,1.00 58DCBC5A4AE5EDB8,S,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100930,095320,20101005,70000.00,99.804,4.763,,,,20100930,221032,1.00 AA3D52999272D719,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095311,20101005,25000.00,106.329,,,,,20100930,221032,1.00 834D128238093865,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100930,095324,20101005,15000.00,87.250,4.011,,,,20100930,221032,1.00 3873A971BBC84BDF,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.125,20201001,,,20100930,095326,20101005,10000.00,99.523,5.187,,,,20100930,221032,1.00 6F008310C83C7EF8,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100930,095314,20101005,35000.00,97.156,,,,,20100930,221032,1.00 8518EC4005E8A096,D,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100930,095300,20101005,15000.00,100.635,,,,,20100930,221032,1.00 937369BFE2C8654E,S,946847LB4,WEAKLEY CNTY TENN REF-SCH,20031201,4.000,20150501,,,20100930,095300,20101005,125000.00,107.429,1.064,,,,20100930,221032,1.00 E39B364481660E62,S,848304FJ5,SPENCERPORT N Y CENT SCH DIST ,20021215,5.000,20190615,,,20100930,095325,20101005,75000.00,103.539,0.000,,,,20100930,221032,1.00 34FAFBC4BCD2E8A7,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,095326,20101014,20000.00,100.000,4.749,,,Y,20100930,221032,1.00 604C08BD8BB1BBAE,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095336,20101001,25000.00,99.747,,,,,20100930,221032,1.00 84F8DF2E3B3AD949,D,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20100930,095055,20101006,100000.00,100.000,,S,,,20100930,221032,1.00 4E03C8F898D2FAF5,S,01170RBZ4,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.800,20251201,,,20100930,095347,20101005,25000.00,100.767,3.699,,,,20100930,221032,1.00 B272AC1ADE36DCEB,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100930,095347,20101005,25000.00,98.446,3.633,,,,20100930,221032,1.00 6DEAEC6FFC7862D7,S,13077CEN0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20151101,,,20100930,094519,20101005,100000.00,114.979,1.590,,,,20100930,221032,1.00 7B0371252333BE38,S,8575355H7,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.000,20190701,Y,,20100930,095324,20101014,155000.00,104.122,2.471,,,,20100930,221032,1.00 6FA49B2EAFBD8F7A,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095246,20101001,25000.00,99.997,,,,,20100930,221032,1.00 ACA1B42CDA528626,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,095339,20101007,20000.00,101.251,4.085,,,,20100930,221032,1.00 CDF81592DBD5BA5A,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,095339,20101007,20000.00,98.782,,,,,20100930,221032,1.00 E61E9CEAFDC7E5DF,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095357,20101001,25000.00,99.747,,,,,20100930,221032,1.00 AC328E43BD6B2CE0,S,531694DK0,LICKING VALLEY OHIO LOC SCH ,19990401,4.650,20121201,,,20100930,095354,20101005,5000.00,99.375,4.956,,,,20100930,221032,1.00 9FE2C0FBAB5FE152,P,798165KC9,SAN JOSE CALIF MULTIFAMILY HSG CUSTODY RCPTS-HELZER COURTS-A,20050601,6.200,20141201,,,20100930,094822,20101005,15000.00,97.250,6.970,,,,20100930,221032,1.00 D047087EE008E7A6,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100930,095356,20101005,25000.00,100.684,,,,,20100930,221032,1.00 9BFD585855A1AA34,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095409,20101019,50000.00,100.000,4.499,,,,20100930,221032,1.00 F9F34B6553829155,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,095401,20101005,75000.00,89.000,6.409,,,,20100930,221032,1.00 9EBE90D0B244E2D1,S,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100930,095350,20101005,20000.00,110.020,3.800,,,,20100930,221032,1.00 C30501F697412F8E,S,93974AKG8,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20210701,,,20100930,095100,20101005,20000.00,107.237,0.800,,,,20100930,221032,1.00 A9C96CB3826806D2,S,121651BK8,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,5.000,20170815,,,20100930,095409,20101005,25000.00,109.764,1.500,,,,20100930,221032,1.00 6E332DBAC39FAD6C,S,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100930,095347,20101005,100000.00,76.262,2.982,,,,20100930,221032,1.00 7EAB7E3CC53C9B27,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100930,095352,20101005,25000.00,100.684,,,,,20100930,221032,1.00 5F210D0EB889090D,D,93974ATY0,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20191201,,,20100930,095343,20101005,100000.00,76.137,,,,,20100930,221032,1.00 ABAD2B16A54C93EE,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100930,095415,20101005,10000.00,98.000,4.731,,,,20100930,221032,1.00 F904B2959AC9DDE7,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100930,095352,20101005,25000.00,102.434,4.938,,,,20100930,221032,1.00 EA791A6EE9DFC9AB,S,58401AAE0,MECKLENBURG CNTY N C PUB FACS REF,20090903,5.000,20120301,,,20100930,095414,20101005,25000.00,105.423,1.100,,,,20100930,221032,1.00 2A02F77E9F04276D,S,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100930,095404,20101012,15000.00,110.020,3.795,,,,20100930,221032,1.00 9FBE2F10184D30B3,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,095417,20101013,50000.00,100.000,3.000,,,,20100930,221032,1.00 690C00D6E28CDD0F,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095310,20101005,25000.00,106.079,,,,,20100930,221032,1.00 581214B46508F3EE,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095308,20101005,25000.00,106.329,,,,,20100930,221032,1.00 111740603CE46577,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,095417,20101013,50000.00,99.000,,,,,20100930,221032,1.00 F8C1A5F81BF9BD54,S,249015A24,DENTON TEX UTIL SYS REV ,20080815,4.250,20211201,,,20100930,095400,20101005,25000.00,111.174,2.713,,,,20100930,221032,1.00 8234CB8D992E1E84,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100930,095408,20101005,15000.00,101.003,4.222,,,,20100930,221032,1.00 8631825A7C258235,S,865542MN1,SULPHUR SPRINGS TEX INDPT SCH SCH BLDG,20090701,5.100,20340815,,,20100930,095418,20101005,50000.00,110.416,3.709,,,,20100930,221032,1.00 156F4CE27B249EEE,S,611148CK1,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20120701,,,20100930,095418,20101005,100000.00,102.999,1.250,,,,20100930,221032,1.00 072635C9A841F726,S,956398QY0,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,4.000,20260201,Y,,20100930,095203,20101014,100000.00,106.744,3.157,,,,20100930,221032,1.00 5AEAC650E75C57BA,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,095309,20101005,45000.00,102.647,,,,,20100930,221032,1.00 E639780EBD536760,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100930,095427,20101026,10000.00,99.749,5.017,,,,20100930,221032,1.00 17E8150C270B344C,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,095424,20101005,25000.00,103.800,5.124,,,,20100930,221032,1.00 9405213BE412A059,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20100930,095431,20101028,10000.00,100.000,3.000,,,,20100930,221032,1.00 6F2BAEE07E9CD6D9,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,095424,20101005,25000.00,102.000,,,,,20100930,221032,1.00 6614F401BC37C123,D,986370HM9,YORK CNTY PA ,20101001,2.875,20210301,Y,,20100930,094900,20101001,75000.00,99.205,,,,,20100930,221032,1.00 C14E7E101D4A64D3,P,644682RV0,NEW HAMPSHIRE ST CAP IMPT-SER A,20031218,4.500,20230415,,,20100930,095400,20101005,40000.00,110.725,1.375,,,,20100930,221032,1.00 814BD3DDA21876A6,S,151145JH3,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.000,20140815,,,20100930,095207,20101005,50000.00,110.932,1.100,,,,20100930,221032,1.00 A32F632FDA95657B,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100930,095445,20101005,100000.00,92.902,4.988,,,,20100930,221032,1.00 FD913E2B172CBA2A,P,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,095344,20101013,1000000.00,100.100,5.606,,,,20100930,221032,1.00 2F5E4CE6974C35F6,D,729400DC2,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20260715,,,20100930,094956,20101005,275000.00,103.167,,S,,,20100930,221032,1.00 43A24D6FCEDC7CB1,P,256471GY3,DODGE KANS UNI SCH DIST NO 443 REF,20021001,4.200,20170301,,,20100930,095442,20101005,10000.00,102.497,3.291,,,,20100930,221032,1.00 0CE7A8CBA9555637,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,095436,20101005,5000.00,101.950,4.900,,,,20100930,221032,1.00 7D96FCBE3D5C3913,S,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100930,095300,20101005,35000.00,107.545,0.720,,,,20100930,221032,1.00 4CB60306E1AF2D2D,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100930,095409,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 0AF01816CBD84132,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100930,095450,20101005,10000.00,100.000,5.014,,,,20100930,221032,1.00 768F6DA816F3F1A8,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100930,095300,20101005,35000.00,98.128,5.266,,,,20100930,221032,1.00 B3C84A13C91D6900,S,394136CJ2,GREENCASTLE PA ,20101027,3.300,20240515,Y,,20100930,095448,20101027,20000.00,100.250,3.246,,,,20100930,221032,1.00 95D43C9F98E8C0C0,S,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100930,095448,20101005,10000.00,105.169,1.196,,,,20100930,221032,1.00 3FA9C2F0E81FD5D9,D,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100930,095448,20101005,10000.00,105.069,,,,,20100930,221032,1.00 5F879340A21B2D56,D,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100930,095453,20101005,15000.00,100.500,,,,,20100930,221032,1.00 E9BAC48F2961EA99,D,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,095309,20101005,45000.00,102.897,,,,,20100930,221032,1.00 AD6FE75BC4015FBC,S,984636BG4,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.000,20200615,,,20100930,095458,20101005,20000.00,107.262,1.250,,,,20100930,221032,1.00 107D2F6F4486CD80,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100930,095500,20101005,50000.00,99.125,3.451,,,,20100930,221032,1.00 7DA329F9172982B2,S,196696LE6,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,4.120,20221101,Y,,20100930,095300,20101013,600000.00,100.000,4.120,,,,20100930,221032,1.00 448FACF7116B6E94,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100930,095500,20101005,50000.00,98.625,,,,,20100930,221032,1.00 4B1BC1B39432C786,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100930,095505,20101005,45000.00,98.000,4.731,,,,20100930,221032,1.00 682514F8CEED5426,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100930,095505,20101005,25000.00,108.230,6.625,,,,20100930,221032,1.00 4F3E3F570D845073,P,12844PAE9,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,6.000,20321201,,,20100930,095456,20100930,250000.00,73.264,8.750,,,,20100930,221032,1.00 4EDD01C65BD7E01A,S,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20100930,095446,20101005,45000.00,102.764,1.509,,,,20100930,221032,1.00 844D10980C6FFBD1,S,696550GG1,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20250801,,,20100930,095511,20101005,5000.00,100.500,4.707,,,,20100930,221032,1.00 A589BC74A186FCC0,S,678467GS4,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20120501,,,20100930,095512,20101005,15000.00,97.971,1.308,,,,20100930,221032,1.00 FEF6296DB297DC2A,D,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20100930,094547,20101005,45000.00,101.057,,,,,20100930,221032,1.00 8C549402CCB0DF91,S,052414LZ0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20401115,,,20100930,095516,20101005,5000.00,107.113,4.131,,,,20100930,221032,1.00 26EC4B8462579894,D,916507JX5,UPPER ST CLAIR TWP PA SCH DIST PREREFUNDED,20020201,5.000,20320715,,,20100930,095449,20101005,35000.00,107.420,,,,,20100930,221032,1.00 EAD06EF38508BB28,D,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100930,095509,20101005,15000.00,94.151,,,,,20100930,221032,1.00 09DA97EF0E40E2AC,D,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100930,095417,20101005,35000.00,107.499,,,,,20100930,221032,1.00 EED8F68019A55EC2,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100930,095442,20100930,100000.00,100.000,0.000,,,,20100930,221032,1.00 F47FD292F2DBDDAE,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100930,095453,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 3E2B4A1271FDDD4A,P,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100930,095510,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 8E45057180C63393,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,095517,20101005,10000.00,102.720,4.477,,,,20100930,221032,1.00 B9A8FC2BA0DBD138,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100930,095458,20101005,50000.00,106.968,4.800,,,,20100930,221032,1.00 F4F218A51D0EAEFA,D,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,095507,20101005,10000.00,100.770,,,,,20100930,221032,1.00 A905D2B390A25006,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095454,20101005,25000.00,106.429,5.387,,,,20100930,221032,1.00 ED011D83AEF11283,S,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100930,095513,20101005,1MM+,121.529,1.750,,,,20100930,221032,1.00 DAF58C802BCF20FD,P,798165KC9,SAN JOSE CALIF MULTIFAMILY HSG CUSTODY RCPTS-HELZER COURTS-A,20050601,6.200,20141201,,,20100930,094906,20101005,20000.00,97.250,6.970,,,,20100930,221032,1.00 DB7FE8176D20104D,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095454,20101005,25000.00,106.329,,,,,20100930,221032,1.00 4158A583E2AF4439,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,095256,20101014,250000.00,99.101,,P,,,20100930,221032,1.00 2D3A535A14405F34,P,410684GD0,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.125,20220701,,,20100930,095533,20101005,25000.00,99.641,4.163,,,,20100930,221032,1.00 193A47DFE8A69DAB,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083700,20101019,1MM+,97.250,4.666,,,,20100930,221032,1.00 084ADF2944975B6E,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,083700,20101019,1MM+,97.250,,S,,,20100930,221032,1.00 1604DD0CBC666EE9,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,095518,20101005,15000.00,101.372,3.634,,,,20100930,221032,1.00 620602B0D941AB09,S,365298K64,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.300,20240801,Y,,20100930,095532,20101007,25000.00,103.870,4.800,,,,20100930,221032,1.00 5A7F4D2F016426B4,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,,,20100930,095346,20101005,100000.00,98.875,,,,,20100930,221032,1.00 2A5A9F44EF13CFD9,D,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20100930,095320,20101005,140000.00,104.951,,,,,20100930,221032,1.00 2F3B8F1658031D3D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095538,20101019,25000.00,100.000,4.499,,,,20100930,221032,1.00 AADA09B201572EBB,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100930,095533,20101005,30000.00,92.398,2.175,,,,20100930,221032,1.00 CBB4C25CFE194C1E,S,649787F86,NEW YORK ST REF-SER F,20030626,4.000,20130615,,,20100930,095400,20101005,35000.00,107.624,1.119,,,,20100930,221032,1.00 482400B8EE539E99,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20100930,095528,20101005,75000.00,106.542,3.720,,,,20100930,221032,1.00 375785FC78F80D79,S,34160WEB6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.000,20120701,,,20100930,095241,20101005,5000.00,102.750,3.356,,,,20100930,221032,1.00 547B53D5E9BA43B1,P,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100930,095548,20101001,10000.00,105.555,3.552,,,,20100930,221032,1.00 47BDC200499ADB7D,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,095543,20101027,105000.00,99.250,3.691,,,,20100930,221032,1.00 E4D3D09708E6B908,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100930,095453,20101005,15000.00,111.825,4.125,,,,20100930,221032,1.00 F21B53FEAA083E0F,D,5741924V9,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20171101,,,20100930,095200,20101005,1MM+,121.405,,,,,20100930,221032,1.00 D5035C02DF4FC0EE,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100930,094759,20101005,50000.00,107.812,,,,,20100930,221032,1.00 A4CA0637E0FC9F8E,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100930,095449,20101007,785000.00,98.239,,P,,,20100930,221032,1.00 D6AE19461285F3FD,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100930,095500,20101005,75000.00,106.900,3.242,,,,20100930,221032,1.00 196214A4AFA1B96E,S,419587AJ9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20191001,Y,,20100930,095544,20101007,10000.00,104.377,2.394,,,,20100930,221032,1.00 C019FCA832EEA1E9,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100930,095547,20100930,1MM+,101.509,0.350,,,,20100930,221032,1.00 EADA72207BF9E42D,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,095546,20101014,10000.00,100.000,4.749,,,Y,20100930,221032,1.00 5CBE37FCF300AAF3,D,667706CT0,NORTHWEST OHIO LOC SCH DIST TAXABLE-ENERGY CONSV-,20101006,5.050,20251201,Y,,20100930,094852,20101006,250000.00,99.950,,P,,,20100930,221032,1.00 AE72DCD5D80607E2,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095454,20101005,25000.00,106.079,,,,,20100930,221032,1.00 1323EDDF81565D38,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,095453,20101005,25000.00,106.329,,,,,20100930,221032,1.00 4CF1391661BE10CE,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100930,095554,20101005,15000.00,97.954,1.042,,,,20100930,221032,1.00 4CAA5D69BEF84E79,P,165393GA1,CHESHIRE CNTY N H ,20070915,4.250,20231001,,,20100930,095600,20101005,150000.00,103.500,3.677,,,,20100930,221032,1.00 568B550E5428031C,S,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100930,095129,20101005,295000.00,110.515,3.440,,,,20100930,221032,1.00 50F1BD1D0A73BB22,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100930,095609,20101005,25000.00,103.461,4.458,,,,20100930,221032,1.00 904A33C8FD550081,P,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100930,095500,20100930,250000.00,100.000,0.000,,,,20100930,221032,1.00 93477AAA8E58B349,P,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20100930,095200,20101005,1MM+,103.839,0.294,,,,20100930,221032,1.00 AB791D7190446A34,S,594700BF2,MICHIGAN ST TRUNK LINE 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MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100930,095500,20101005,5000.00,95.750,6.576,,,,20100930,221032,1.00 611EC4EE085514CF,P,20772GB64,CONNECTICUT ST SER D,20071219,4.375,20271201,,,20100930,095650,20101005,50000.00,106.641,3.324,,,,20100930,221032,1.00 485A4B37A43B62C1,D,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100930,095008,20101005,30000.00,115.267,,,,,20100930,221032,1.00 DCB1AB5FD9015D72,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,095647,20101014,10000.00,100.000,4.749,,,Y,20100930,221032,1.00 DE8D9BBDFA530260,P,086257JM5,BERWYN ILL REF,20040304,4.000,20111201,,,20100930,095649,20101005,300000.00,103.259,1.152,,,,20100930,221032,1.00 FAA30AAFD2D3812E,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100930,095651,20101005,10000.00,97.900,5.135,,,,20100930,221032,1.00 7643D4E1D6F25D18,P,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED 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BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20100930,095649,20101005,10000.00,98.880,,,,,20100930,221032,1.00 4F00218207552B07,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100930,095231,20101005,25000.00,105.195,,,,,20100930,221032,1.00 269523CC026A6605,D,860758QM6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20200201,,,20100930,095610,20101005,100000.00,110.511,,,,,20100930,221032,1.00 85FDBA6F07161C32,D,860758QM6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20200201,,,20100930,095609,20101005,100000.00,110.571,,,,,20100930,221032,1.00 D5B5B4A8A4B6C25C,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100930,095612,20101005,25000.00,110.000,,,,,20100930,221032,1.00 D600E2087B409724,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100930,095700,20101005,100000.00,104.779,,,,,20100930,221032,1.00 8C39D3F20B6A7154,S,840610JX8,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20210201,,,20100930,095706,20101001,25000.00,105.278,1.004,,,,20100930,221032,1.00 EB53C8CE90F96240,P,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20100930,094836,20101005,1MM+,111.132,0.630,,,,20100930,221032,1.00 BD7468CCAE48C29D,S,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100930,095713,20101005,100000.00,108.204,0.500,,,,20100930,221032,1.00 BA152D474B27A734,D,8647665A4,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20250515,,,20100930,095400,20101005,30000.00,103.062,,,,,20100930,221032,1.00 931A5DC6FCF07439,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100930,095538,20101005,20000.00,79.500,7.561,,,,20100930,221032,1.00 5C39F1FAFF12956C,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100930,095622,20101005,50000.00,108.362,1.196,,,,20100930,221032,1.00 91C8853A0400565E,S,389721DL2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20120815,Y,,20100930,095649,20101028,250000.00,102.226,0.750,,,,20100930,221032,1.00 1918CED06B39E78C,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,095641,20101005,250000.00,98.250,6.240,,,,20100930,221032,1.00 32C3573BFFA264C6,D,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20100930,095632,20101005,25000.00,103.209,,,,,20100930,221032,1.00 AF62E4B8951A09F3,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095732,20101019,5000.00,100.000,4.499,,,,20100930,221032,1.00 9995708600AA0126,P,597137EP9,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20311201,,,20100930,095725,20101005,10000.00,109.271,1.955,,,,20100930,221032,1.00 90FD3C29497AED6B,P,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20100930,095725,20101001,20000.00,101.010,3.586,,,,20100930,221032,1.00 BB722BA3ACA7DDF1,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,095735,20101014,200000.00,100.925,3.659,,,,20100930,221032,1.00 7BBB6AD4181E45C6,S,97670GAK5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.500,20181115,,,20100930,095735,20101005,30000.00,108.475,3.300,,,,20100930,221032,1.00 1D8E31409C7E1581,P,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100930,095741,20100930,15000.00,102.412,2.870,,,,20100930,221032,1.00 E617574D44E476DF,S,113745ZP1,BROOKLINE MASS REF,20040315,4.000,20170315,,,20100930,095736,20101005,20000.00,110.750,2.201,,,,20100930,221032,1.00 4D7BD58578D3782E,S,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100930,095741,20101005,5000.00,109.295,2.576,,,,20100930,221032,1.00 8F1A65FEAC191D76,D,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100930,095735,20101005,5000.00,109.095,,,,,20100930,221032,1.00 59B0196429A87E18,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100930,095600,20101013,45000.00,99.875,,,,,20100930,221032,1.00 54D47A5812D6620D,P,792775KZ0,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20290201,,,20100930,095741,20101005,50000.00,103.940,3.921,,,,20100930,221032,1.00 34C57A6808F9E495,S,612198AQ4,MONTCLAIR CALIF REDEV AGY ,19791001,7.750,20111001,,,20100930,082054,20101005,5000.00,101.000,6.687,,,,20100930,221032,1.00 7E83125E020AA26D,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100930,095648,20101005,60000.00,89.000,2.390,,,,20100930,221032,1.00 71D0EA7BF8DB4E67,S,004284WZ4,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,3.450,20140801,,,20100930,095700,20101005,50000.00,108.380,1.200,,,,20100930,221032,1.00 D9A935BD5671FAC2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,095755,20101005,30000.00,102.500,4.450,,,,20100930,221032,1.00 B4E7654E305EF299,S,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100930,095757,20101007,5000.00,102.000,4.984,,,,20100930,221032,1.00 472B202EC4F4E795,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,095749,20101019,5000.00,99.750,4.515,,,,20100930,221032,1.00 53BE44F0F3B07685,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100930,095751,20101005,50000.00,104.775,5.157,,,,20100930,221032,1.00 EF9AEA5C8DF8F450,S,64966FGL2,NEW YORK N Y SER E-SUBSER E-1,20050817,3.500,20110801,,,20100930,095500,20101005,50000.00,102.374,0.601,,,,20100930,221032,1.00 BEA30CEF3F51CE68,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20100930,095747,20101014,25000.00,99.655,5.400,,,Y,20100930,221032,1.00 566D84889B31CFBF,S,97670GAK5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.500,20181115,,,20100930,095750,20101005,30000.00,108.475,3.300,,,,20100930,221032,1.00 1EC46C18B2C86A3C,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100930,095802,20101005,5000.00,92.580,4.938,,,,20100930,221032,1.00 B20BD24DDB1A5FE6,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100930,095757,20101005,10000.00,101.375,4.784,,,,20100930,221032,1.00 BB0A50B5FF3D739F,S,022447UA2,ALVIN TEX INDPT SCH DIST REF,20100401,4.000,20250215,,,20100930,095748,20101005,20000.00,107.204,3.107,,,,20100930,221032,1.00 87857C7BFD5A0EFC,S,192514AB3,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,7.500,20281001,,,20100930,095700,20101005,10000.00,100.000,7.500,,,,20100930,221032,1.00 C108EA2FC9529EEA,S,51215RAE4,LAKESIDE ESTATES CMNTY DEV ,20080530,6.500,20160501,,,20100930,095746,20100930,245000.00,90.212,8.750,,,,20100930,221032,1.00 7AB785255EB98149,D,67884EE70,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20170201,,,20100930,094931,20101005,295000.00,107.398,,,,,20100930,221032,1.00 EF19CA0394253E03,D,67884EE70,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20170201,,,20100930,095456,20101005,295000.00,107.448,,,,,20100930,221032,1.00 5CD386B0C4F4C487,P,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100930,095800,20101005,25000.00,119.000,2.856,,,,20100930,221032,1.00 7FA1EACEFF9852FF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095808,20101019,20000.00,100.000,4.499,,,,20100930,221032,1.00 6FAA7E6C2B6AA05A,P,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100930,095751,20100930,935000.00,100.000,0.000,,,,20100930,221032,1.00 82681961A2B41F97,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100930,095629,20101012,25000.00,97.600,5.152,,,,20100930,221032,1.00 E7BF030CA94502B4,P,041036CN2,ARKANSAS RIVER PWR AUTH COLO IMPT,20080630,6.000,20401001,,,20100930,095217,20101005,750000.00,104.048,5.370,,,,20100930,221032,1.00 337FAAE4D259474A,D,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100930,095704,20101005,100000.00,107.347,,,,,20100930,221032,1.00 D691F074E23CD628,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100930,095800,20101005,10000.00,104.699,3.433,,,,20100930,221032,1.00 9333984B1733BF89,P,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20100930,095812,20101005,10000.00,99.495,4.183,,,,20100930,221032,1.00 C843CC0637B46B03,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100930,095800,20101005,15000.00,98.375,4.863,,,,20100930,221032,1.00 E80DF6AB0FF64798,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20100930,095801,20101005,75000.00,100.590,3.928,,,,20100930,221032,1.00 21CEBD7186066FF8,S,46613QCE2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.125,20151001,,,20100930,095754,20101005,20000.00,101.419,1.205,,,,20100930,221032,1.00 55A8FC9AEC69A180,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100930,095543,20101005,1MM+,103.928,,,,,20100930,221032,1.00 436592AFA7BEABF8,S,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20100930,095804,20101005,15000.00,99.240,2.942,,,,20100930,221032,1.00 146D4793EAEA14D6,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100930,095731,20101005,175000.00,99.000,,S,,,20100930,221032,1.00 C142DDA046012A7F,P,709222BC6,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20330715,,,20100930,095813,20100930,50000.00,104.527,1.004,,,,20100930,221032,1.00 C19ECDE5ADD719C8,S,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20100930,095808,20101005,25000.00,111.250,2.233,,,,20100930,221032,1.00 31E6A241E3CB7A68,S,796753PB1,SAN BERNARDINO CALIF JT PWRS REF-SER B,20050930,5.750,20171001,,,20100930,095812,20101005,30000.00,116.878,3.050,,,,20100930,221032,1.00 AEE8A5326C0E1AEF,D,46613QCE2,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.125,20151001,,,20100930,095749,20101005,20000.00,101.319,,,,,20100930,221032,1.00 581FD86A955EE543,D,106241QN5,BRAZOSPORT TEX INDPT SCH DIST REF-SER B,20041001,4.000,20130215,,,20100930,095758,20101005,100000.00,107.297,,,,,20100930,221032,1.00 061053AA295607B6,D,041609UH9,ARLINGTON MASS MUN PURP LN,20100815,2.875,20240815,,,20100930,095756,20101005,15000.00,99.140,,,,,20100930,221032,1.00 38C20823409978A8,S,97705LRZ2,WISCONSIN ST SER A,20080430,5.000,20110501,,,20100930,095806,20101005,50000.00,102.479,0.651,,,,20100930,221032,1.00 E28D352907D6E4E4,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100930,095809,20101012,5000.00,101.597,3.103,,,,20100930,221032,1.00 726EC5366D635C25,P,67766WMD1,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,3.000,20191201,,,20100930,095812,20101001,25000.00,102.792,2.655,,,,20100930,221032,1.00 D6695AEED6B68609,P,19645RFK2,COLORADO EDL & CULTURAL FACS VAR-TAXABLE-NATURE CONSERVY-A,20080508,,20330701,,,20100930,090445,20101007,200000.00,100.000,0.000,,,,20100930,221032,1.00 1F96F94E169775C7,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100930,095807,20100930,600000.00,100.000,0.000,,,,20100930,221032,1.00 5631A07561ED1EF7,S,62708PAU3,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,4.000,20150801,,,20100930,095803,20101005,60000.00,102.190,3.502,,,,20100930,221032,1.00 F7F134BEEA9647B5,S,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20100930,095816,20101005,25000.00,100.941,4.320,,,,20100930,221032,1.00 24CDFC069EB069E8,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100930,095820,20101007,10000.00,101.925,5.196,,,,20100930,221032,1.00 0BB99731BA13C139,S,783186JA8,RUTGERS ST UNIV N J SER B,20021101,4.500,20200501,,,20100930,095800,20101005,20000.00,103.800,2.032,,,,20100930,221032,1.00 FEA23FBD52BE00CC,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,095829,20101005,10000.00,100.000,4.624,,,,20100930,221032,1.00 08988072DE72E9FE,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100930,095832,20101015,10000.00,101.126,5.155,,,,20100930,221032,1.00 3E59663A7024E89F,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100930,095817,20101005,10000.00,103.594,1.896,,,,20100930,221032,1.00 82CE9F6950409D7D,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20100930,095821,20101005,30000.00,101.750,3.772,,,,20100930,221032,1.00 8EA72823C3C7797E,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100930,095646,20101005,10000.00,85.760,7.251,,,,20100930,221032,1.00 4E9ECF1FBE80258B,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100930,095649,20101005,100000.00,100.600,,S,,,20100930,221032,1.00 5D4D404B0453B2FB,D,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100930,095649,20101005,100000.00,100.500,,P,,,20100930,221032,1.00 9E8EA48B30EEF0D7,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,095731,20101014,200000.00,99.550,,,,,20100930,221032,1.00 81ED65414945C802,D,13063BGT3,CALIFORNIA ST AGM-CR,20061101,4.500,20361001,,,20100930,095800,20101005,25000.00,98.941,,,,,20100930,221032,1.00 3643AF4345758A9A,S,249190CB3,DENVER COLO CITY & CNTY ADJ RATE-OGDEN RESIDENCES PROJ,19851201,,20291201,,,20100930,095806,20100930,935000.00,100.000,0.000,,,,20100930,221032,1.00 90CFC0A2F4830562,D,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,095251,20101005,100000.00,104.383,,,,,20100930,221032,1.00 0F2590D495573E37,S,254363DY7,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20370215,,,20100930,095840,20101005,5000.00,108.060,3.571,,,,20100930,221032,1.00 EC1792C055C744AD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095842,20101019,30000.00,100.000,4.499,,,,20100930,221032,1.00 80FEB0D46611AF5D,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,095200,20101005,250000.00,111.400,2.128,,,,20100930,221032,1.00 897BD4C90BDCE3F9,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,095200,20101005,1MM+,111.400,2.128,,,,20100930,221032,1.00 C680C302F470EC03,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,095200,20101005,750000.00,111.400,2.128,,,,20100930,221032,1.00 A5A92111E60F9204,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,095200,20101005,150000.00,111.400,2.128,,,,20100930,221032,1.00 D2A5FD08D35AB227,S,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,095200,20101005,250000.00,111.400,2.128,,,,20100930,221032,1.00 C32C6BB88D8B51C6,D,576047PM0,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.250,20140801,,,20100930,095540,20101005,1MM+,111.400,,,,,20100930,221032,1.00 B568DD89F7561650,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100930,095845,20100930,50000.00,104.133,1.005,,,,20100930,221032,1.00 2F09E6C12E548098,S,97705LRZ2,WISCONSIN ST SER A,20080430,5.000,20110501,,,20100930,095823,20101005,50000.00,102.479,0.651,,,,20100930,221032,1.00 0DDE290C8047CF9D,S,793071DN8,ST PAUL MINN SWR REV SER D,20080301,5.000,20180601,,,20100930,095833,20101005,205000.00,120.642,2.070,,,,20100930,221032,1.00 3A3553B1CAB62B61,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100930,095847,20101005,5000.00,103.623,3.467,,,,20100930,221032,1.00 A5177DBE5B85EF33,S,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100930,095844,20101005,10000.00,106.562,4.339,,,,20100930,221032,1.00 A4F4572C9FE5E7A6,D,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100930,095537,20101005,625000.00,113.067,,,,,20100930,221032,1.00 67A39070C3A926FB,D,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100930,095844,20101005,10000.00,106.437,,,,,20100930,221032,1.00 E389F904EBB63EBF,P,230039SD2,CULLMAN ALA WTS-SER B,20030701,2.600,20101101,,,20100930,095550,20100930,50000.00,100.000,2.572,,,,20100930,221032,1.00 6B6163DD74D051B6,S,230039SD2,CULLMAN ALA WTS-SER B,20030701,2.600,20101101,,,20100930,095640,20100930,50000.00,100.000,2.572,,,,20100930,221032,1.00 7631BC8CCD7C1C8A,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100930,095619,20101012,30000.00,99.442,3.303,,,,20100930,221032,1.00 0D2A3A48DC5C6CEB,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20100930,095800,20101005,25000.00,117.644,2.385,,,,20100930,221032,1.00 62FE637A396B946F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100930,095900,20101005,10000.00,105.680,4.097,,,,20100930,221032,1.00 B3B659440B3D1042,S,66285WAW6,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20480101,,,20100930,095856,20101005,50000.00,106.114,4.741,,,,20100930,221032,1.00 CE1E12E96183FF99,S,165735JH5,CHESTER CNTY TENN ,20080630,4.250,20290601,,,20100930,095847,20101005,250000.00,107.075,3.200,,,,20100930,221032,1.00 96EA5510A87B9345,D,937751N27,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.750,20160101,,,20100930,095716,20101005,75000.00,106.170,,,,,20100930,221032,1.00 C86F156C8804857F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,095908,20101013,10000.00,102.500,5.935,,,,20100930,221032,1.00 A6504119CEC498AE,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100930,095627,20101012,25000.00,97.600,5.152,,,,20100930,221032,1.00 58C1D307B134BB80,P,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100930,095901,20101005,85000.00,78.006,5.476,,,,20100930,221032,1.00 322F164BD711F2E6,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20100930,095858,20101005,50000.00,101.875,1.870,,,,20100930,221032,1.00 6BB63E6B919F0899,S,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20100930,095859,20101005,100000.00,103.452,3.280,,,,20100930,221032,1.00 BF9DEF0CB8A067E8,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100930,095905,20101005,25000.00,102.000,4.109,,,,20100930,221032,1.00 79637EFB5958E22B,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100930,095816,20101005,10000.00,102.969,,,,,20100930,221032,1.00 214CD1F4F73DCD91,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100930,095812,20101005,10000.00,103.219,,,,,20100930,221032,1.00 E065176A157BC9D5,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100930,095849,20101005,50000.00,118.713,2.190,,,,20100930,221032,1.00 D61CA5AF4BAD0B7B,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,095910,20101013,50000.00,100.000,4.399,,,,20100930,221032,1.00 035BFA0F8A1E69AE,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100930,095918,20101005,35000.00,107.483,5.200,,,,20100930,221032,1.00 9784897BEDCE7FCB,S,349246DX3,FORT WAYNE IND ECONOMIC DEV ,20090513,5.000,20281201,,,20100930,095919,20101005,10000.00,106.122,4.150,,,,20100930,221032,1.00 8549B4F004D5C8D4,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100930,095908,20101005,10000.00,98.375,4.863,,,,20100930,221032,1.00 5B3AE35E3684134B,S,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20100930,095911,20101005,15000.00,104.462,3.442,,,,20100930,221032,1.00 A76863394204F21B,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100930,095839,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 64522948A2592FA8,P,72316MDB2,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20301115,,,20100930,095913,20101005,20000.00,99.526,5.037,,,,20100930,221032,1.00 521C4E2061E7451B,S,542690A69,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20181201,,,20100930,095916,20101005,15000.00,112.863,2.716,,,,20100930,221032,1.00 07F9BFB16F4C0AE2,P,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100930,095921,20100930,110000.00,106.838,0.838,,,,20100930,221032,1.00 2486C785CAF9A971,S,65820PCQ6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.250,20291001,,,20100930,095923,20101005,10000.00,101.500,4.002,,,,20100930,221032,1.00 DB4DB43CF865FDE8,S,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20100930,095600,20101005,25000.00,103.634,0.957,,,,20100930,221032,1.00 2F96FF2522BC37E6,D,658714GL8,NORTH COLLINS N Y CENT SCH REF,20030717,3.125,20130615,,,20100930,095626,20101005,25000.00,103.334,,,,,20100930,221032,1.00 18A9B77EF427B1A0,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100930,095900,20101005,20000.00,97.624,5.939,,,,20100930,221032,1.00 17A19228C46B93AF,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100930,095900,20101005,10000.00,102.400,3.756,,,,20100930,221032,1.00 35E5214DA1AC6A60,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100930,095931,20101005,5000.00,92.580,4.938,,,,20100930,221032,1.00 069A1500F45E7865,S,656178CS7,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20200901,,,20100930,095757,20101005,10000.00,99.500,5.315,,,,20100930,221032,1.00 ED210FFD13388FB6,S,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20100930,095928,20101005,20000.00,103.021,0.632,,,,20100930,221032,1.00 47437127E957DDE8,D,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20100930,095928,20101005,20000.00,102.520,,,,,20100930,221032,1.00 B5648AB2913B6004,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,095937,20101020,20000.00,100.000,3.999,,,,20100930,221032,1.00 11E436D18C18DE15,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100930,095943,20101005,30000.00,96.465,4.896,,,,20100930,221032,1.00 66B1E384880F512B,S,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100930,095800,20101005,50000.00,117.913,1.750,,,,20100930,221032,1.00 A74880398C7CF0EB,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100930,095631,20101005,175000.00,98.925,,P,,,20100930,221032,1.00 53F480EF708028BE,P,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20100930,095927,20101005,35000.00,105.564,3.404,,,,20100930,221032,1.00 5445158E5C8C89D3,S,849832RM4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,4.500,20230201,,,20100930,095937,20101005,100000.00,107.107,3.043,,,,20100930,221032,1.00 15144B56B655BE3E,S,45200BJZ2,ILLINOIS FIN AUTH REV LOC GOVT PG-SPARTA PROJ,20041222,4.650,20261215,,,20100930,095929,20101005,25000.00,96.139,5.000,,,,20100930,221032,1.00 F03D444FD9C54932,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100930,095936,20101005,100000.00,101.000,4.815,,,,20100930,221032,1.00 6C792E5A062D0A48,S,412037AH6,HARDIN CNTY TENN EMERGENCY ,20101005,4.250,20400601,Y,,20100930,095933,20101005,5000.00,100.000,4.249,,,Y,20100930,221032,1.00 E7C9A4B72BDBA64C,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095941,20101019,30000.00,100.000,4.500,,,,20100930,221032,1.00 3D43CFD0A71F40C5,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100930,095820,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 3575F4902BE0C0F6,P,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100930,095900,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 168AD84572E72E2F,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100930,095917,20101005,30000.00,95.646,,,,,20100930,221032,1.00 07F0C19DD32ECA28,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,095949,20101019,20000.00,100.000,4.499,,,,20100930,221032,1.00 C5FB28D81E72DFC7,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100930,095945,20101005,5000.00,102.435,1.667,,,,20100930,221032,1.00 E1D3B9808D23B94E,S,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100930,095945,20101005,5000.00,98.821,5.202,,,,20100930,221032,1.00 A845C30E39A605E8,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100930,095938,20101012,5000.00,101.597,3.103,,,,20100930,221032,1.00 05FF353F1555AE1F,D,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100930,095947,20101005,50000.00,105.385,,,,,20100930,221032,1.00 78DEDDE232813A12,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100930,095928,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 B9A579F580D75ADC,P,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,095700,20101019,250000.00,99.250,4.681,,,,20100930,221032,1.00 8D540AAA5D2F265C,P,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100930,095659,20101004,350000.00,105.700,4.422,,,,20100930,221032,1.00 37AFDA2F7E409EBA,P,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100930,095659,20101004,175000.00,105.700,4.422,,,,20100930,221032,1.00 B056E84084AF9F86,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20100930,095942,20101014,1MM+,99.750,,,,,20100930,221032,1.00 D50BF33F550173A3,P,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100930,095659,20101004,1MM+,105.700,4.422,,,,20100930,221032,1.00 75AB58AB43CC043F,D,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20100930,095849,20101005,100000.00,108.916,,,,,20100930,221032,1.00 A7E3305A5C3CE9DB,D,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20100930,095849,20101005,100000.00,108.966,,,,,20100930,221032,1.00 84756F01F71F7AFA,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20100930,095857,20101005,50000.00,99.625,,,,,20100930,221032,1.00 6EEBED5E97FFCCA7,D,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20100930,095854,20101005,100000.00,101.017,,,,,20100930,221032,1.00 5F9F128733B0DCDC,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20100930,095851,20101005,50000.00,99.750,,,,,20100930,221032,1.00 43499779D755FCE2,D,963592HB9,WHITE CLOUD MICH PUB SCHS REF,20061010,4.100,20270501,,,20100930,095851,20101005,100000.00,101.077,,,,,20100930,221032,1.00 BB536EEA0A2F6551,S,070329KP1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF ,19970701,0.000,20200215,,,20100930,095957,20101005,25000.00,74.972,3.100,,,,20100930,221032,1.00 322680CC73C29F53,S,148047AS2,CASS CNTY N D HEALTH FACS REV HEALTH CARE-ESSENTIAL OBLIG-D,20080502,4.750,20380215,,,20100930,095959,20101005,5000.00,102.750,4.309,,,,20100930,221032,1.00 8037B9C03D088DC1,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100930,095953,20101008,500000.00,108.117,3.600,,,,20100930,221032,1.00 8C2942E4C93B3F5A,S,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,,,20100930,095951,20101005,50000.00,104.780,3.678,,,,20100930,221032,1.00 94F16F7D9754744E,D,721901JR8,PIMA CNTY ARIZ INDL DEV AUTH REF-PROVIDENCE DAY SCH PROJ,20100923,5.125,20401201,,,20100930,095900,20101005,5000.00,96.642,,,,,20100930,221032,1.00 8D3C4518A45D539D,D,656009HU4,NORFOLK VA WTR REV ,20100930,4.250,20361101,,,20100930,095951,20101005,50000.00,102.905,,,,,20100930,221032,1.00 93344DC7D8C33623,S,612448LR9,MONTEREY CNTY CALIF CTFS PARTN REF & PUB FACS FING,20070503,4.500,20280801,,,20100930,100000,20101005,10000.00,99.225,4.564,,,,20100930,221032,1.00 4B84F159133D3949,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100930,100000,20101005,25000.00,102.980,4.374,,,,20100930,221032,1.00 4A69C604191FA055,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,095950,20101005,15000.00,71.108,5.292,,,,20100930,221032,1.00 64535A69823EE1EC,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,095951,20101005,10000.00,100.400,3.392,,,,20100930,221032,1.00 5AC4632F3042E769,P,538602X32,LIVINGSTON CNTY MICH REGL SAN SWR-HARTLAND TWP-A,20050815,4.250,20201101,,,20100930,095950,20101005,20000.00,103.520,3.486,,,,20100930,221032,1.00 BF7A6634F8FD62C1,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100930,095951,20101005,15000.00,85.000,6.298,,,,20100930,221032,1.00 BAE9CF3A820E5811,P,762324DA6,RHODE ISLAND ST TPK & BRDG SER A,20100408,5.125,20351201,,,20100930,095659,20101004,350000.00,105.700,4.422,,,,20100930,221032,1.00 E8EAD2A737F82A95,P,20774WXW6,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-2,20100225,4.500,20301115,,,20100930,100000,20101005,50000.00,99.000,4.576,,,,20100930,221032,1.00 E2F3FAC12DCEA742,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100930,095948,20100930,100000.00,100.000,0.000,,,,20100930,221032,1.00 57B78558068BC6C5,D,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100930,095856,20101005,100000.00,107.359,,P,,,20100930,221032,1.00 079BC05513E97EED,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,100009,20101013,5000.00,102.000,6.001,,,,20100930,221032,1.00 3AE6AD82AE348729,S,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100930,095950,20101005,50000.00,103.884,3.528,,,,20100930,221032,1.00 C0BA8A95BC7B6DE8,S,64578EGH4,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,4.500,20240301,,,20100930,095919,20101005,20000.00,105.799,3.082,,,,20100930,221032,1.00 0CCF1258A8273817,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100930,095926,20101005,30000.00,107.126,3.250,,,,20100930,221032,1.00 91028A4199BA29BF,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100930,091749,20100930,70000.00,104.133,1.005,,,,20100930,221032,1.00 6F2038A15B1D1594,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100930,095900,20100930,100000.00,100.000,0.000,,,,20100930,221032,1.00 BEBB1C2671F956D5,S,421020QW1,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20210215,,,20100930,100002,20101005,20000.00,113.064,3.206,,,,20100930,221032,1.00 9C0E8F30979E157D,P,0591323F5,BALTIMORE CNTY MD REF-MET DIST,20040226,4.500,20160801,,,20100930,100004,20101005,5000.00,107.423,2.453,,,,20100930,221032,1.00 F05005C8B8E82859,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100930,095746,20101005,1MM+,103.988,,,,,20100930,221032,1.00 77ED93808357EA0D,D,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100930,100005,20101005,80000.00,102.946,,,,,20100930,221032,1.00 7AEC061B3261A98F,S,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100930,100018,20101005,115000.00,115.617,0.920,,,,20100930,221032,1.00 FF5150CAA4BD5B96,S,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,Y,,20100930,100019,20101007,10000.00,104.244,1.046,,,,20100930,221032,1.00 22B2BE60B06E901C,S,969887WV6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20210215,,,20100930,100000,20101005,25000.00,119.036,2.466,,,,20100930,221032,1.00 2475EE6144C267DD,D,146213NL3,CARTER CNTY TENN REF,20101007,2.000,20150501,Y,,20100930,100000,20101007,10000.00,103.319,,,,,20100930,221032,1.00 E387DB6DD7E25EF3,P,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20100930,095943,20101005,25000.00,85.500,5.608,,,,20100930,221032,1.00 1BBCD492A69AF905,P,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100930,095943,20101005,40000.00,47.069,5.021,,,,20100930,221032,1.00 1113508A5F0A109F,S,45200B6K9,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20310515,,,20100930,095902,20101005,5000.00,92.000,6.457,,,,20100930,221032,1.00 E80C51046FAB9FCC,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100930,100031,20101005,25000.00,99.994,5.000,,,,20100930,221032,1.00 416ECE1B082B048F,S,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100930,100005,20101005,80000.00,104.546,4.257,,,,20100930,221032,1.00 D3D4F475772FAEC1,D,604129UN4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20300801,,,20100930,095948,20101005,50000.00,103.784,,,,,20100930,221032,1.00 C488A7224B2545FF,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100930,100031,20101005,25000.00,98.119,,,,,20100930,221032,1.00 321892425FE56319,D,650700BM8,NEWBERRY CNTY S C SPL SOURCE REF-NEWBERRY CNTY MEM HOSP,20050601,5.250,20291201,,,20100930,100005,20101005,80000.00,102.946,,,,,20100930,221032,1.00 1065FB244938D9D4,S,64579FD67,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20200101,,,20100930,100000,20101005,10000.00,105.034,3.361,,,,20100930,221032,1.00 1418F5821E291A30,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100930,100000,20101005,50000.00,109.188,2.194,,,,20100930,221032,1.00 383FF3198E8DEE68,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,100000,20101019,50000.00,99.493,4.530,,,,20100930,221032,1.00 BA304DFF389BF96F,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,100037,20101020,10000.00,100.000,3.999,,,,20100930,221032,1.00 5EDE2004DA653A1C,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100037,20101019,15000.00,100.000,4.499,,,,20100930,221032,1.00 390BAB9E0527EDFE,D,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100930,100038,20101005,15000.00,98.250,,,,,20100930,221032,1.00 F776CBEAACDC90A4,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,100000,20101019,5000.00,101.625,4.263,,,,20100930,221032,1.00 CA6554F3ACE5BBF7,S,161036CX4,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20230701,,,20100930,100032,20101005,100000.00,111.677,1.993,,,,20100930,221032,1.00 89A95A30DF440F3C,P,792554TZ0,ST MARYS CNTY MD REF-PUB FACS,20030815,4.400,20181101,,,20100930,100032,20101005,10000.00,105.567,2.809,,,,20100930,221032,1.00 4ED4AEFA5079054F,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100930,100016,20101005,20000.00,105.325,1.132,,,,20100930,221032,1.00 9455A0D7555CCDE6,S,798764A48,SAN MARCOS TEX CTFS OBLIG-SER B,20070615,4.250,20150815,,,20100930,095856,20101005,100000.00,113.044,1.460,,,,20100930,221032,1.00 AF45A58D5F22B405,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100039,20101021,50000.00,100.000,1.150,,,,20100930,221032,1.00 2EC7B638A38EC017,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100930,100039,20101005,5000.00,110.525,1.210,,,,20100930,221032,1.00 80F26179607F546C,S,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20100930,095600,20101005,50000.00,107.424,0.914,,,,20100930,221032,1.00 D953C1AFB4B42B51,D,709141Q73,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20140901,,,20100930,100023,20101005,115000.00,115.267,,,,,20100930,221032,1.00 397DFD74B3548EC1,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100039,20101021,50000.00,99.625,,,,,20100930,221032,1.00 E53B0D69713C5C68,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100930,100039,20101005,5000.00,110.775,,,,,20100930,221032,1.00 2F2F35CB79BED481,D,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20100930,095737,20101005,100000.00,107.324,,,,,20100930,221032,1.00 015147E5CBACC3D7,D,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100930,095948,20101005,125000.00,108.500,,,,,20100930,221032,1.00 B408724434884574,P,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100930,100047,20101004,5000.00,99.882,5.008,,,,20100930,221032,1.00 40DE378B40C2F410,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,100037,20101005,90000.00,17.209,6.439,,,,20100930,221032,1.00 33697F643903E51A,S,16104PDQ5,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20350601,,,20100930,100049,20101005,10000.00,106.616,3.692,,,,20100930,221032,1.00 EBE05C127116F459,S,960011VP6,WESTERVILLE OHIO UNREFUNDED BAL-REF & IMPT,19981201,5.250,20111201,,,20100930,095622,20100930,100000.00,101.350,-2.636,,,,20100930,221032,1.00 59C91BD2D4144762,D,16104PDQ5,CHARLOTTE N C STORM WTR FEE ,20061025,5.000,20350601,,,20100930,100049,20101005,10000.00,105.366,,,,,20100930,221032,1.00 B9559DA5EC9E14A5,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,095500,20101005,300000.00,107.633,,,,,20100930,221032,1.00 59A8FF6297F41102,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100930,100032,20100930,200000.00,100.000,0.000,,,,20100930,221032,1.00 4D10013951EAA42E,P,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100930,094907,20101005,35000.00,105.674,5.102,,,,20100930,221032,1.00 15EA516F756DC2C1,S,115117JC8,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.300,20341001,,,20100930,100000,20101005,50000.00,109.302,3.932,,,,20100930,221032,1.00 FD4AAF021EF8B616,D,161036CX4,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20230701,,,20100930,100032,20101005,100000.00,109.753,,,,,20100930,221032,1.00 2DE9808DC1D718CD,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100930,100054,20101005,5000.00,101.000,2.676,,,,20100930,221032,1.00 E74DD39FE83DD9E5,S,8104532Q2,SCOTTSDALE ARIZ PROJS OF 2000,20100407,4.000,20280701,,,20100930,100057,20101005,100000.00,104.095,3.500,,,,20100930,221032,1.00 4C4AAD1051775C78,S,750027AJ3,RACINE WIS ELDERLY HSG AUTH EXTRAS-ATRIUM RACINE-SER B,20021101,5.200,20321101,,,20100930,100000,20101005,10000.00,77.250,,,,,20100930,221032,1.00 E72C6BADC34A1B92,S,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100930,100000,20101005,30000.00,96.904,4.800,,,,20100930,221032,1.00 91F5D01C648133B2,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,100042,20101005,90000.00,17.109,,,,,20100930,221032,1.00 863E3BDFF32F755B,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100930,100055,20101005,10000.00,98.375,4.863,,,,20100930,221032,1.00 AD80488522397DFF,S,377298YV0,GLASTONBURY CONN REF,20101012,3.000,20230515,Y,,20100930,100059,20101012,50000.00,101.121,2.865,,,,20100930,221032,1.00 3D60CFF954F07E8F,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100930,100100,20101012,5000.00,101.597,3.103,,,,20100930,221032,1.00 54C80E9969E07AE4,S,916672PX0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20170801,,,20100930,100046,20101005,435000.00,106.905,2.800,,,,20100930,221032,1.00 1A3825F24B719364,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100930,100007,20101005,20000.00,118.777,,,,,20100930,221032,1.00 5E40ADB671045925,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100930,100106,20101005,5000.00,100.392,4.693,,,,20100930,221032,1.00 B2D46AF9711DF30E,S,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20100930,100050,20101005,5000.00,109.683,3.428,,,,20100930,221032,1.00 517E54C64B5DF8FB,P,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100930,095600,20101005,25000.00,109.585,3.396,,,,20100930,221032,1.00 6EFB89EB8996CDBB,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100930,100058,20101008,10000.00,100.000,8.249,,,,20100930,221032,1.00 2C004E60CF97194B,D,529063JF7,LEXINGTON CNTY S C SCH DIST ,20011001,5.125,20200301,,,20100930,100046,20101005,5000.00,109.483,,,,,20100930,221032,1.00 33E795723890D13A,S,505246NM6,LA VERNIA TEX INDPT SCH DIST REF-SCH BLDG,20070801,5.000,20370815,,,20100930,100103,20101005,50000.00,108.433,3.400,,,,20100930,221032,1.00 8B38077A2E2B9281,S,696547CN6,PALM BEACH CNTY FLA REV VAR-RAYMOND F KRAVIS CTR PJ,20020604,,20320701,,,20100930,100020,20100930,1MM+,100.000,0.000,,,,20100930,221032,1.00 38298857325B1125,D,438670QH7,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20300701,,,20100930,095600,20101005,25000.00,109.750,,,,,20100930,221032,1.00 9EDC40161A1CEE16,P,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20100930,095400,20101006,100000.00,100.000,,,,,20100930,221032,1.00 37B58E5B36ADCE3B,S,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100930,100000,20101005,20000.00,119.028,1.650,,,,20100930,221032,1.00 39AA735DBD1828EC,P,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20100930,100112,20101005,15000.00,98.015,5.318,,,,20100930,221032,1.00 2A19A0AADF4A10C2,D,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20100930,095321,20101005,140000.00,104.890,,,,,20100930,221032,1.00 95456E9C4F87E637,D,916672PX0,UPPER TRINITY REGL WTR DIST REF-REGL TREATED-SUPPLY SYS,20070301,4.000,20170801,,,20100930,100046,20101005,435000.00,106.905,,,,,20100930,221032,1.00 3558A2DA71EC0F5A,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100930,100120,20101005,10000.00,97.440,4.944,,,,20100930,221032,1.00 E77F2C1136F09A78,S,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20100930,100119,20101005,5000.00,102.379,4.071,,,,20100930,221032,1.00 50F65E7E1956141A,S,947142EH4,WEATHERFORD TEX UTIL SYS REV ,20060415,5.125,20260901,,,20100930,100110,20101006,40000.00,111.988,2.900,,,,20100930,221032,1.00 CD49EA13FF185761,S,088621BS5,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,5.000,20321001,,,20100930,100124,20101005,20000.00,103.875,3.620,,,,20100930,221032,1.00 1A9BF44D5A4CA8ED,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,100108,20101005,25000.00,101.950,4.900,,,,20100930,221032,1.00 ABFDB5DC8788B444,P,059189CR9,BALTIMORE MD CONS PUB IMPT-SER A,20040629,5.000,20191015,,,20100930,100110,20101005,15000.00,107.471,3.016,,,,20100930,221032,1.00 91EAD0937DB9340B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,100124,20101019,100000.00,99.250,4.545,,,,20100930,221032,1.00 7EB8D20BDB708919,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100930,100124,20101005,20000.00,100.157,4.667,,,,20100930,221032,1.00 334D38BFBE96BF7C,S,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100930,100111,20101005,5000.00,96.500,1.437,,,,20100930,221032,1.00 1E70DB037C3C55D5,S,5512395B8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20111201,Y,,20100930,100113,20101020,50000.00,101.746,0.427,,,,20100930,221032,1.00 DA132AABCB0E790B,D,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100930,100111,20101005,5000.00,96.340,,,,,20100930,221032,1.00 6949204ABE176232,D,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100930,100111,20101005,5000.00,96.340,,,,,20100930,221032,1.00 D13CDE69BE330A5C,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,095714,20101005,50000.00,105.875,,,,,20100930,221032,1.00 A5C49C4836C9A6F0,S,798409JV1,SAN JUAN TEX CTFS OBLIG,20101028,2.000,20120215,Y,,20100930,100040,20101028,85000.00,101.610,0.750,,,,20100930,221032,1.00 2B672EA78EF85D18,P,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100930,100046,20101005,25000.00,96.500,5.264,,,,20100930,221032,1.00 1E3F1593D6C12D3A,S,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100930,100110,20101005,60000.00,99.600,8.792,,,,20100930,221032,1.00 2E2B951D4261FADE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100930,100109,20101005,25000.00,100.000,8.249,,,,20100930,221032,1.00 097C48904BC4C0C8,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,095400,20101014,1000000.00,98.750,,,,,20100930,221032,1.00 9FD507139A523796,S,546282EZ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.520,20261101,Y,,20100930,100017,20101013,1000000.00,101.693,5.300,,,,20100930,221032,1.00 5713C49D79F83C2A,P,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100930,100100,20101005,25000.00,106.000,3.975,,,,20100930,221032,1.00 C084045332521B06,D,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20100930,100112,20101005,5000.00,101.268,,,,,20100930,221032,1.00 A308A101EC8B6C42,P,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100930,100134,20101005,20000.00,102.730,1.273,,,,20100930,221032,1.00 6120A010350E5AF9,P,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20100930,100135,20101005,15000.00,106.200,1.378,,,,20100930,221032,1.00 CE5EBDEC932ACE4A,P,939758AD0,WASHINGTON ST ECONOMIC DEV FIN VAR-PIONEER HUMAN SVCS PJ-H,19980904,,20180901,,,20100930,100110,20100930,200000.00,100.000,0.000,,,,20100930,221032,1.00 08255D47CCA2CC71,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100930,100136,20101005,15000.00,104.243,1.528,,,,20100930,221032,1.00 6AF8A5B3A7E9115F,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100930,100134,20101005,20000.00,102.980,,,,,20100930,221032,1.00 D8DD1694A2E1EA9D,P,235219BN1,DALLAS TEX PREREFUNDED,20041101,5.000,20110215,,,20100930,095300,20101005,1MM+,101.683,0.330,,,,20100930,221032,1.00 C69D221002A6EFC1,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20100930,100135,20101005,15000.00,106.450,,,,,20100930,221032,1.00 E779A414297E02AC,D,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100930,100136,20101005,15000.00,104.493,,,,,20100930,221032,1.00 3BF6246092D99C24,D,5512395B8,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20111201,Y,,20100930,100113,20101020,50000.00,101.731,,,,,20100930,221032,1.00 E5AD87061C62A6FA,S,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20100930,100144,20101005,25000.00,109.937,3.907,,,,20100930,221032,1.00 E1283B173FA3ADBA,S,717883KK7,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.615,20300601,,,20100930,100130,20101004,15000.00,105.840,6.100,,,,20100930,221032,1.00 F01DB1BFC05D0206,S,20772GXX1,CONNECTICUT ST SER C,20070614,3.750,20130601,,,20100930,095600,20101005,50000.00,107.424,0.914,,,,20100930,221032,1.00 CD3ED88EEA478A12,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,100143,20101014,200000.00,99.490,,,,,20100930,221032,1.00 2B596F29DE8B7354,P,340765GJ9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20320901,,,20100930,100100,20101005,20000.00,104.005,4.566,,,,20100930,221032,1.00 DC9B85D3B9A6B0D0,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,100119,20101005,20000.00,100.000,5.897,,,,20100930,221032,1.00 740F2A3A5622D003,D,928172RR8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20160801,,,20100930,095926,20101005,50000.00,117.788,,,,,20100930,221032,1.00 95D6E4B9FDCB25BE,D,684517NR2,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.250,20290801,,,20100930,100153,20101005,25000.00,107.668,,,,,20100930,221032,1.00 03158582629944BC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100159,20101019,15000.00,100.000,4.499,,,,20100930,221032,1.00 BB1E65EF73370267,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100930,100153,20101005,20000.00,105.398,3.163,,,,20100930,221032,1.00 7597FA8B34952DFF,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,100201,20101021,15000.00,98.637,3.749,,,,20100930,221032,1.00 894F245C2E8029CB,D,120511UP3,BUNCOMBE CNTY N C VAR-SER B,20021016,,20121201,,,20100930,095400,20101006,100000.00,100.000,,,,,20100930,221032,1.00 C610CF3E76ABCEDD,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100930,100100,20101005,20000.00,105.135,,,,,20100930,221032,1.00 D68DDE5CCD06BF95,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,100201,20101021,15000.00,97.637,,,,,20100930,221032,1.00 8AA966D55F902FA1,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,095847,20101007,150000.00,98.420,,P,,,20100930,221032,1.00 BF09067BFC351AE1,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100930,100100,20101005,130000.00,119.170,,,,,20100930,221032,1.00 3CF9BDCA88E77EE7,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,100201,20101005,80000.00,98.202,5.110,,,,20100930,221032,1.00 BD2A9717803D3280,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,100201,20101005,80000.00,96.277,,,,,20100930,221032,1.00 9341EC3EA9F67F98,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100930,100200,20101005,30000.00,105.000,1.704,,,,20100930,221032,1.00 12EB95396FF435D3,P,41450GFH1,HARRIS CNTY TEX WTR CTL & IMPT ,20080201,4.000,20190901,,,20100930,100106,20101005,15000.00,105.200,3.156,,,,20100930,221032,1.00 76E0EBB014928CB4,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100930,095800,20101005,25000.00,110.015,2.800,,,,20100930,221032,1.00 23C8634B8A865375,S,611148CR6,MONROE N J MUN UTILS AUTH SER A,20100831,4.000,20180701,,,20100930,100206,20101005,140000.00,105.793,3.150,,,,20100930,221032,1.00 C4434AAE9B4CF629,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100930,100122,20101005,430000.00,98.539,,,,,20100930,221032,1.00 1E3F5627C154B24B,S,650034P88,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.000,20330315,,,20100930,100153,20101005,125000.00,110.660,0.600,,,,20100930,221032,1.00 FF9611B4DA2D171D,P,11750SAN7,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.741,20221201,,,20100930,100202,20101005,180000.00,104.250,5.262,,,,20100930,221032,1.00 942BC444BE2175E5,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100930,100211,20101005,5000.00,101.000,2.676,,,,20100930,221032,1.00 E0C23BF16DA732BD,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100930,100217,20101026,25000.00,102.456,2.949,,,,20100930,221032,1.00 4A25BF10629C62D8,S,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100930,100221,20101005,30000.00,105.591,0.600,,,,20100930,221032,1.00 D963CA13D0FFBDDB,S,13063AJX3,CALIFORNIA ST REF,20071101,3.700,20141101,,,20100930,100220,20101005,75000.00,108.122,1.630,,,,20100930,221032,1.00 D17985D5FD336537,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,100229,20101019,30000.00,100.000,4.499,,,,20100930,221032,1.00 6E690D78C4BAC292,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100930,100152,20100930,100000.00,100.000,0.000,,,,20100930,221032,1.00 BE963066147B07F0,S,646136XJ5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20311215,,,20100930,100214,20101005,30000.00,33.410,5.240,,,,20100930,221032,1.00 0418A9D5A4AA0092,S,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100930,100220,20101005,200000.00,126.900,2.597,,,,20100930,221032,1.00 B19FE07EE86901C0,P,34439LCG6,FOLSOM CALIF PUB FING AUTH SPL SER A,20070719,5.000,20320901,,,20100930,100015,20101005,1MM+,93.072,5.550,,,,20100930,221032,1.00 42FA56C74DC815CC,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100221,20101021,250000.00,100.000,1.150,,,,20100930,221032,1.00 BEDFD976063EE780,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100222,20101021,50000.00,100.000,1.150,,,,20100930,221032,1.00 9490E72A494FCA6A,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,100000,20101020,560000.00,99.288,,,,,20100930,221032,1.00 B96FB0372CF7FC52,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100221,20101021,250000.00,99.625,,,,,20100930,221032,1.00 C66B7A34D36BAB16,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100222,20101021,50000.00,99.625,,,,,20100930,221032,1.00 2723F4998D549290,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100930,100200,20101005,25000.00,101.749,4.116,,,,20100930,221033,1.00 681E57315E69351C,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100930,100100,20101005,130000.00,119.170,1.950,,,,20100930,221033,1.00 F259E195AD71F059,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,100218,20101005,10000.00,79.000,6.538,,,,20100930,221033,1.00 3E535FA58C35C58C,P,1196747H6,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.600,20240201,,,20100930,100217,20101005,70000.00,100.734,5.353,,,,20100930,221033,1.00 0B8536239F244382,P,63158NBV8,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20310501,,,20100930,100220,20101005,25000.00,101.871,4.855,,,,20100930,221033,1.00 970E739A11484F9F,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,100224,20101005,10000.00,79.000,6.538,,,,20100930,221033,1.00 442B09BDA411C520,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,100227,20101005,65000.00,100.920,5.131,,,,20100930,221033,1.00 9829E59212426025,S,621196XC3,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20250801,,,20100930,100227,20101005,15000.00,56.334,4.930,,,,20100930,221033,1.00 2B2CE9A6AA896D78,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,100231,20101005,40000.00,89.000,6.409,,,,20100930,221033,1.00 36E54F2409CDC910,D,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20100930,095700,20101005,1MM+,112.981,,,,,20100930,221033,1.00 68A316BFEA51BEF4,S,03588E4F7,ANNE ARUNDEL CNTY MD TAXABLE-CONS WTR & SWR,20100408,6.125,20350401,,,20100930,100220,20101005,250000.00,111.537,4.610,,,,20100930,221033,1.00 48BF8A7125FD499A,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,100223,20101005,20000.00,101.950,4.900,,,,20100930,221033,1.00 42BC6540AE8824B5,S,79741TAN4,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,5.000,20260501,,,20100930,095926,20101005,1MM+,112.981,3.330,,,,20100930,221033,1.00 B75372D0329A1121,S,89657PBW2,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,5.500,20170201,,,20100930,100100,20101005,20000.00,110.059,1.100,,,,20100930,221033,1.00 B2F989353BB6A0EC,S,144783CA3,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20120401,,,20100930,095948,20100930,150000.00,106.525,0.631,,,,20100930,221033,1.00 C1B6E47749A6C069,P,240667CK9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20170101,,,20100930,100126,20101005,35000.00,78.000,4.022,,,,20100930,221033,1.00 B521BC40BEACE1C5,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100930,100234,20101005,100000.00,105.369,3.500,,,,20100930,221033,1.00 E53602A7B07A25FF,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,100200,20101005,65000.00,99.671,,,,,20100930,221033,1.00 C6EFA10F21E3C37C,S,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100930,100225,20101005,20000.00,104.969,2.318,,,,20100930,221033,1.00 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CCD61ECA9140DE2B,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20100930,100258,20101005,175000.00,106.459,2.100,,,,20100930,221033,1.00 A982D2CC7F899EC1,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100930,100300,20101004,50000.00,100.250,4.930,,,,20100930,221033,1.00 064A640FB9723891,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100930,094656,20101004,50000.00,100.250,,P,,,20100930,221033,1.00 1C52284CADC0072D,D,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20100930,100251,20101005,55000.00,101.244,,,,,20100930,221033,1.00 FAAE0A5619707D47,S,947134TF9,WEATHERFORD TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20320215,,,20100930,100358,20101004,5000.00,101.429,1.050,,,,20100930,221033,1.00 17E7624847CD1E9A,S,431621LW9,HILLIARD OHIO SCH DIST SPL OBLIG-TAX ANTIC NTS,20080611,3.500,20151201,,,20100930,100303,20101005,100000.00,108.076,1.850,,,,20100930,221033,1.00 01B1137761520EBF,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100359,20101021,50000.00,100.000,1.150,,,,20100930,221033,1.00 62716ADB6F23605A,D,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20100930,095442,20101005,160000.00,113.627,,,,,20100930,221033,1.00 904793A4DC355ADD,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100359,20101021,50000.00,99.625,,,,,20100930,221033,1.00 1CBB2A1ACA11B0CB,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100930,095554,20101005,455000.00,114.205,,,,,20100930,221033,1.00 1224EF9A96D9BEAF,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100930,100054,20101005,105000.00,99.096,,,,,20100930,221033,1.00 0A9855712BB88773,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20100930,100025,20101005,65000.00,98.461,,,,,20100930,221033,1.00 7C3BA07993E3A2AB,P,215291FX8,COOK CNTY ILL SCH DIST NO 162 ,20050701,3.300,20101201,,,20100930,100400,20100930,60000.00,100.000,3.264,,,,20100930,221033,1.00 83EBC280701BEF4B,P,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20100930,100357,20101005,75000.00,102.994,3.621,,,,20100930,221033,1.00 844983F60EA7E369,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100930,100357,20101005,10000.00,99.500,3.538,,,,20100930,221033,1.00 777F543863091828,S,431022QE5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100930,100356,20101101,10000.00,101.000,4.774,,,,20100930,221033,1.00 26142A00BBDE518E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100930,100357,20101005,5000.00,100.000,4.998,,,,20100930,221033,1.00 659D120EA9D37A86,S,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20100930,100404,20101005,10000.00,95.760,2.800,,,,20100930,221033,1.00 AB066D57AF63F26C,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100930,100403,20101005,20000.00,102.500,4.542,,,,20100930,221033,1.00 6EE60E82E4E12C5E,P,704862YW5,PEARLAND TEX CTFS OBLIG,20070301,4.250,20320301,,,20100930,100400,20101005,120000.00,99.208,4.307,,,,20100930,221033,1.00 9B443C48A304CA2C,P,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100930,100403,20101005,25000.00,107.747,1.626,,,,20100930,221033,1.00 966E3083411F7859,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100930,100406,20101005,5000.00,99.750,5.271,,,,20100930,221033,1.00 ADDFEAF506ACA44A,D,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20100930,100300,20101005,160000.00,113.627,,P,,,20100930,221033,1.00 02CA655D109E9A59,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100930,100308,20101005,100000.00,108.645,,,,,20100930,221033,1.00 B2CD9FB4B0BE25FE,P,762243DV2,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20331115,,,20100930,100400,20101005,35000.00,93.075,5.534,,,,20100930,221033,1.00 F5AFB7506E14F856,S,876315VP4,TARRANT CNTY TEX REF & IMPT,20100915,5.000,20210715,Y,,20100930,100400,20101026,25000.00,121.215,2.524,,,,20100930,221033,1.00 4BF62E1DEAF9515B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100416,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00 93D591E2A260C209,P,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,100353,20101005,200000.00,101.637,4.357,,,,20100930,221033,1.00 514689BB14B5DF94,D,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20100930,100325,20101005,50000.00,107.965,,,,,20100930,221033,1.00 AB62517557C15C87,S,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100930,100419,20101005,45000.00,103.475,0.937,,,,20100930,221033,1.00 FA63A3EEFA7724B6,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100422,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00 CCE753A4AA0D8B40,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100930,100406,20101005,50000.00,99.549,5.030,,,,20100930,221033,1.00 8766E1FFD1474780,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20100930,100411,20101005,20000.00,104.100,5.791,,,,20100930,221033,1.00 7CCBD1DA31732130,S,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20100930,100413,20101005,10000.00,110.649,2.050,,,,20100930,221033,1.00 50A62E62D3390B47,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100930,100417,20101005,20000.00,104.826,4.211,,,,20100930,221033,1.00 34279734573FA4A8,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100930,100338,20100930,200000.00,100.000,0.000,,,,20100930,221033,1.00 E82B6267A43B32C5,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100930,100410,20101005,5000.00,100.000,,,,,20100930,221033,1.00 8A97FFDC9A072C8D,S,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100930,100422,20101005,25000.00,107.738,0.650,,,,20100930,221033,1.00 EEB539B72386C933,S,717316ZJ5,PHENIX CITY ALA WTS-SER B,20100901,3.000,20160201,,,20100930,100421,20101005,50000.00,105.000,2.005,,,,20100930,221033,1.00 1CC7C83B7863E419,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100930,100410,20101005,5000.00,100.812,4.233,,,,20100930,221033,1.00 E362BE324A553DB2,S,957144YC6,WESTBOROUGH MASS REF,20091027,2.500,20151201,,,20100930,100314,20101005,50000.00,105.861,1.320,,,,20100930,221033,1.00 9D11B7A2B1884B23,D,900169DL4,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.600,20180601,,,20100930,100411,20101005,45000.00,104.875,,,,,20100930,221033,1.00 1807236E3FBAA496,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100930,100417,20101005,20000.00,103.274,,,,,20100930,221033,1.00 C4724C5B799D3C77,D,462632UR9,IPSWICH MASS MUN PURP LN,20101001,2.000,20151001,Y,,20100930,095801,20101006,125000.00,103.364,,,,,20100930,221033,1.00 8C53BA2672436814,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100930,100400,20101005,40000.00,106.501,4.113,,,,20100930,221033,1.00 763F1D99219B15C5,P,232760WH7,CYPRESS-FAIRBANKS TEX INDPT REF,20060401,4.500,20280215,,,20100930,100420,20101001,25000.00,103.069,3.861,,,,20100930,221033,1.00 8EABD0389088B9A0,S,57419JSL8,MARYLAND ST CMNTY DEV ADMIN HSG-SER C ,19971201,5.450,20170701,,,20100930,100426,20101005,10000.00,100.000,5.325,,,,20100930,221033,1.00 B0C0082CC6F94C38,S,13062TEL4,CALIFORNIA ST VAR PURP,20060601,5.000,20300901,,,20100930,100423,20101005,10000.00,104.050,4.217,,,,20100930,221033,1.00 BEED97CA71EC1460,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100930,100300,20101005,100000.00,108.695,1.118,,,,20100930,221033,1.00 F284A940A3992545,S,750667QX8,RAHWAY N J REF,20070125,4.000,20131215,,,20100930,100300,20101005,50000.00,108.065,1.409,,,,20100930,221033,1.00 9FFC749B4AE367F8,S,121654AA5,BURLINGTON CNTY N J BRIDGE VAR-LUTHERAN HOME PROJ-SER A,20051228,,20251201,,,20100930,100358,20100930,200000.00,100.000,,,,,20100930,221033,1.00 C73462F53F5A37F7,S,9241607X6,VERMONT EDL & HEALTH BLDGS VAR-HOSP-PORTER HOSP PJ-A,20050617,,20351001,,,20100930,100410,20100930,1MM+,100.000,,,,,20100930,221033,1.00 A4A43D84E7FCAFE5,S,667825RF2,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20060201,5.000,20220215,,,20100930,100200,20100930,25000.00,112.337,2.530,,,,20100930,221033,1.00 FDAF3E0C13D28470,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100930,100429,20101005,15000.00,102.870,3.797,,,,20100930,221033,1.00 923BF9C975E13255,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,100430,20101013,10000.00,102.250,5.327,,,,20100930,221033,1.00 43854B3525557E71,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100433,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00 47176B79616B92F9,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100930,100438,20101005,25000.00,102.139,0.827,,,,20100930,221033,1.00 7376E9D14F892B97,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100433,20101021,35000.00,100.000,1.150,,,,20100930,221033,1.00 396F5B09713D032A,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100433,20101021,35000.00,99.625,,,,,20100930,221033,1.00 2D5F452EE37FAE4D,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100930,095939,20101005,25000.00,100.800,,,,,20100930,221033,1.00 0754BBB84C990A44,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100440,20101012,15000.00,101.250,6.130,,,,20100930,221033,1.00 2E095622887DDA49,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100930,100440,20101005,10000.00,100.500,4.406,,,,20100930,221033,1.00 1A7233EAD0DDF38C,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100930,100443,20101005,20000.00,107.351,1.121,,,,20100930,221033,1.00 0A4787EFC7CB7A87,D,951255EA2,WEST BASIN CALIF MUN WTR DIST REF-SER B,20080507,4.000,20160801,,,20100930,100420,20101005,10000.00,110.649,,,,,20100930,221033,1.00 6E9D99A7F922E458,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100445,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00 DD6E5DC04266DF4A,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100930,100446,20101005,5000.00,99.775,5.016,,,,20100930,221033,1.00 61EEA6A31471073B,S,1675016A8,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20241201,,,20100930,100417,20101005,10000.00,105.403,4.000,,,,20100930,221033,1.00 7FA40986A5A34ADB,S,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20100930,100443,20101005,25000.00,111.527,3.217,,,,20100930,221033,1.00 201F55F7B7A6D3A3,D,341507WE7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20230701,,,20100930,100442,20101005,25000.00,110.727,,,,,20100930,221033,1.00 284AC551705898AF,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,095946,20101005,500000.00,98.441,,,,,20100930,221033,1.00 1C6E481527FD1F26,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,100336,20101005,500000.00,98.441,,,,,20100930,221033,1.00 46C0E1C57A83CEB0,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100450,20101012,15000.00,101.250,6.130,,,,20100930,221033,1.00 EEFFCC6BD2B2F121,S,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20100930,100447,20101005,10000.00,97.008,5.318,,,,20100930,221033,1.00 0B88540A8A70A17C,S,182618EB0,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20170201,,,20100930,100449,20101005,25000.00,88.303,1.977,,,,20100930,221033,1.00 5AF904A879492E35,S,040649KW4,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20180701,Y,,20100930,095800,20101014,1MM+,119.371,2.250,,,,20100930,221033,1.00 AEAF6663CD1CC214,D,780745BU8,ROYAL WTR PUB FACS BRD ARK WTR REF-SER B,20041001,5.100,20350701,,,20100930,100447,20101005,10000.00,97.008,,,,,20100930,221033,1.00 4A1CC3BF66AEC928,S,591852MX3,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,4.000,20110201,,,20100930,100444,20101005,50000.00,101.085,0.620,,,,20100930,221033,1.00 41403EC510B8F7B0,S,591852MX3,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER A,20100222,4.000,20110201,,,20100930,100445,20101005,50000.00,101.085,0.620,,,,20100930,221033,1.00 8D795C027232B211,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100930,100400,20101005,25000.00,100.500,5.045,,,,20100930,221033,1.00 AB6C1DDD89D77929,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100930,100456,20101005,5000.00,109.700,6.503,,,,20100930,221033,1.00 2F3A30239F9C55A9,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100456,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00 379435F39C0234AA,S,13067JLT6,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100930,100454,20101005,5000.00,102.860,1.101,,,,20100930,221033,1.00 410F264C73D13E7E,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20100930,100442,20101005,15000.00,98.894,4.390,,,,20100930,221033,1.00 6B08A87B14D92288,S,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100930,100446,20101005,5000.00,97.407,5.000,,,,20100930,221033,1.00 21B45F14B99B8977,S,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100930,100442,20100930,1MM+,100.000,,,,,20100930,221033,1.00 6CD815FA3181FB5C,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20100930,100442,20101005,15000.00,98.794,,,,,20100930,221033,1.00 809FFD65B7059DBD,D,57586EWY3,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.750,20250701,,,20100930,100446,20101005,5000.00,97.307,,,,,20100930,221033,1.00 77C4BE811447DFF5,S,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100930,100459,20101005,75000.00,107.187,3.161,,,,20100930,221033,1.00 A933CD20E1BB3F00,D,70917RK61,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.000,20201101,Y,,20100930,100459,20101001,75000.00,105.687,,,,,20100930,221033,1.00 C50804DE7D301FC2,S,44236MBM6,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.500,20260415,,,20100930,100506,20101005,50000.00,104.176,3.494,,,,20100930,221033,1.00 E94D0DDC5E4871C1,S,979844BJ5,WOODMEN RD MET DIST COLO REF,20100929,3.500,20241201,,,20100930,100458,20101005,100000.00,102.000,3.267,,,,20100930,221033,1.00 CABFA4BBBA8AB573,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100930,100454,20101005,100000.00,101.790,4.602,,,,20100930,221033,1.00 ABD68B381BB8DB6E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,100313,20101005,500000.00,98.815,,P,,,20100930,221033,1.00 18ED5BA3B84DC37F,S,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100930,100513,20101005,25000.00,108.399,2.264,,,,20100930,221033,1.00 FBBDFBE35D61021F,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100930,100510,20101005,10000.00,101.400,4.451,,,,20100930,221033,1.00 CD5CBAA9314A608A,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100514,20101021,10000.00,99.750,1.275,,,,20100930,221033,1.00 AE1E3632D37F0D6C,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100930,100512,20101005,10000.00,109.417,0.750,,,,20100930,221033,1.00 AB7C86FB2AC2FFF3,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100512,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00 BEDE7DA689A36762,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,100514,20101021,10000.00,99.625,,,,,20100930,221033,1.00 1CEEB7C1EC6A124B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,100514,20101005,5000.00,105.375,5.652,,,,20100930,221033,1.00 92EBD5A6A86C5105,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,100514,20101013,5000.00,102.250,5.697,,,,20100930,221033,1.00 D8425BEA4365E38E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,100516,20101005,10000.00,105.650,5.742,,,,20100930,221033,1.00 187000984B808347,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100517,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00 0A31F1C7821CFA66,D,117637MP0,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20160201,Y,,20100930,100252,20101005,55000.00,101.119,,,,,20100930,221033,1.00 18EA57B36117364D,P,115117HZ9,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.125,20281001,,,20100930,100500,20101005,15000.00,108.000,3.948,,,,20100930,221033,1.00 7134BF71DDB5074F,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100522,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00 BBE6587FA22562A3,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,100522,20101020,25000.00,100.000,3.999,,,,20100930,221033,1.00 558B22F28B04FF0E,S,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100930,100500,20101005,305000.00,111.661,3.050,,,,20100930,221033,1.00 EBA64DA599AEC5C3,D,895130U26,TRENTON N J REF,20050801,4.000,20171201,,,20100930,100520,20101005,25000.00,107.185,,,,,20100930,221033,1.00 9A5CC2669B16CD82,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100528,20101012,10000.00,101.250,6.130,,,,20100930,221033,1.00 F395E87DDF1F09CE,P,880541JP3,TENNESSEE ST SER A,20080901,4.000,20160901,,,20100930,100337,20101005,160000.00,112.600,1.745,,,,20100930,221033,1.00 550438C1A62A996B,S,102022AY6,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20191101,,,20100930,100254,20101005,20000.00,103.609,4.400,,,,20100930,221033,1.00 7DB37F3CA4D6BF1C,S,726360BD1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20151001,,,20100930,100519,20101005,15000.00,107.125,1.865,,,,20100930,221033,1.00 22BA19DAE74C4C25,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100930,100524,20101005,25000.00,107.992,4.380,,,,20100930,221033,1.00 6FC5D134D9669491,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100930,100448,20100930,200000.00,100.000,0.000,,,,20100930,221033,1.00 27A2C79A00C1B783,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100930,100518,20101005,10000.00,99.548,4.654,,,,20100930,221033,1.00 E81D529415684115,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100930,100518,20101005,10000.00,108.587,3.150,,,,20100930,221033,1.00 9DB2B73A0AE0B3E1,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,100527,20101014,50000.00,100.000,4.749,,,Y,20100930,221033,1.00 94FDB18655A2CC95,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,100354,20101005,200000.00,101.637,,,,,20100930,221033,1.00 D39559D828E10456,D,726360BD1,PLAINFIELD N J MUN UTILS AUTH ,20031001,4.000,20151001,,,20100930,100519,20101005,15000.00,105.966,,,,,20100930,221033,1.00 8A5E05EC6000998C,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,100533,20101012,15000.00,101.250,6.130,,,,20100930,221033,1.00 E69CC925B07F1812,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100930,100534,20101005,10000.00,100.000,4.499,,,,20100930,221033,1.00 2BCA1A890E61BE6B,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,100118,20101013,200000.00,101.685,5.400,,,,20100930,221033,1.00 35310AF5B6E46DD5,S,927734VM2,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.350,20220315,,,20100930,100428,20101005,500000.00,106.655,3.516,,,,20100930,221033,1.00 564938110CB50501,S,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20100930,100536,20101005,30000.00,110.714,1.415,,,,20100930,221033,1.00 0164A43C9768B86B,S,57582NDG7,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20101101,,,20100930,100300,20100930,1MM+,100.453,0.230,,,,20100930,221033,1.00 022FDB96793BC03F,P,260039HF2,DOVER DEL ELEC REV ,20080701,5.000,20120701,,,20100930,100500,20101005,25000.00,105.000,2.057,,,,20100930,221033,1.00 F4E090F80D554FD6,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100930,100538,20101005,40000.00,100.850,4.018,,,,20100930,221033,1.00 C2EB503DC10607C5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,100539,20101013,50000.00,102.250,5.697,,,,20100930,221033,1.00 A9C4A1B849DFAC24,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100930,100542,20101005,5000.00,107.687,4.492,,,,20100930,221033,1.00 F51BA631EF5E6810,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,100426,20101005,25000.00,109.544,,,,,20100930,221033,1.00 8C4024749A305DBE,D,923039DN8,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,5.250,20170815,,,20100930,100536,20101005,30000.00,109.963,,,,,20100930,221033,1.00 CDBCB3F81A39F648,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100930,100455,20101005,100000.00,101.790,,,,,20100930,221033,1.00 43FDC5B7187CB4CB,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100544,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00 60913731474344D2,P,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20100930,100500,20101005,55000.00,66.570,2.582,,,,20100930,221033,1.00 753CBF5D5189EEEA,S,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100930,100527,20101005,200000.00,102.082,2.120,,,,20100930,221033,1.00 3E9AFBF0D19FEFA0,S,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100930,100511,20101005,500000.00,116.007,4.892,,,,20100930,221033,1.00 D340B2E62D5A8612,S,207758KD4,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,5.005,20211201,,,20100930,100515,20101005,1000000.00,110.322,3.857,,,,20100930,221033,1.00 FA3FC963B759523D,S,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100930,100542,20101005,50000.00,106.555,3.997,,,,20100930,221033,1.00 9B7D2028720130CC,S,182618EB0,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20170201,,,20100930,100542,20101005,100000.00,88.303,1.977,,,,20100930,221033,1.00 DA27BBB08B7FAF8A,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100930,100445,20101005,500000.00,101.406,3.523,,,,20100930,221033,1.00 EF8B23EC66161988,D,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100930,100526,20101005,25000.00,105.628,,,,,20100930,221033,1.00 0DAD2DA0C9D5E0C6,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100930,100542,20101005,50000.00,105.500,,,,,20100930,221033,1.00 261385F5A0CA45BD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100550,20101019,25000.00,100.000,4.499,,,,20100930,221033,1.00 CCDE34AFD6BDB95C,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100930,100553,20101005,30000.00,97.000,5.654,,,,20100930,221033,1.00 78D4F025FCE81977,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100930,100555,20101005,5000.00,106.000,6.007,,,,20100930,221033,1.00 6E3DFED573ECEA81,P,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100930,100542,20101005,25000.00,109.695,3.605,,,,20100930,221033,1.00 8ABE4440707757DE,D,83755LLD6,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20330601,,,20100930,100547,20101005,50000.00,105.500,,,,,20100930,221033,1.00 336849ACACEF16D2,P,681793V28,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20060224,4.375,20400201,,,20100930,100558,20101004,15000.00,99.500,4.405,,,,20100930,221033,1.00 F726FB2081252208,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100930,100557,20101005,10000.00,100.000,5.000,,,,20100930,221033,1.00 065E62D9DED88EAB,S,721893CG8,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.000,20140701,,,20100930,100548,20101005,15000.00,110.206,1.200,,,,20100930,221033,1.00 0BA1CB5C726298C1,S,6414574K9,NEVADA ST REF-WTR-SER D,20060718,5.000,20130701,,,20100930,100358,20101005,25000.00,109.779,1.350,,,,20100930,221033,1.00 D88642D5CE12F87D,S,64579FB77,NEW JERSEY HEALTH CARE FACS VAR-PRINCETON HEALTHCARE-B,20100513,,20410701,,,20100930,100454,20100930,1MM+,100.000,,,,,20100930,221033,1.00 66B60830C3CA72D8,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100930,100602,20101005,20000.00,97.750,4.784,,,,20100930,221033,1.00 D3A09F2E21CB019C,D,721893CG8,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.000,20140701,,,20100930,100551,20101005,15000.00,110.206,,,,,20100930,221033,1.00 EFE9D3E5EE75488F,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100930,100459,20101005,10000.00,98.923,,,,,20100930,221033,1.00 42D7906FAFE7393A,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100930,100504,20101005,10000.00,105.962,,,,,20100930,221033,1.00 FBC8D1DD4D0A87AB,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100930,100600,20101005,50000.00,98.075,5.166,,,,20100930,221033,1.00 D0D5D21BF1474C2B,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100930,100604,20101005,20000.00,107.377,3.750,,,,20100930,221033,1.00 F6549F7F7F6BCA77,D,900169DL4,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.600,20180601,,,20100930,100320,20101005,45000.00,105.125,,,,,20100930,221033,1.00 135C7005484F6791,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100930,100455,20101005,10000.00,99.173,,,,,20100930,221033,1.00 4EA63DE69FEF8134,D,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100930,100449,20101005,10000.00,106.212,,,,,20100930,221033,1.00 D0B72F068C6BE197,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,100602,20101005,25000.00,103.800,5.124,,,,20100930,221033,1.00 8D05088D3E5F4B6E,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,100602,20101005,25000.00,102.000,,,,,20100930,221033,1.00 97363FCFD68090C3,D,010653TT0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20160815,,,20100930,100528,20101005,200000.00,102.082,,,,,20100930,221033,1.00 7D1819FA7B353CF3,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20100930,100018,20101005,110000.00,98.461,,,,,20100930,221033,1.00 3FB0EF766B55EE08,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100930,100612,20101005,25000.00,99.995,5.700,,,,20100930,221033,1.00 9EF6EC8296C23167,S,704883HA8,PEARLAND TEX WTRWKS & SWR SYS ,20070201,5.000,20220901,,,20100930,100609,20101005,15000.00,111.357,3.156,,,,20100930,221033,1.00 5E35AFFDE7516402,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100930,100542,20101005,1000000.00,105.556,6.856,,,,20100930,221033,1.00 0E429C8CED73B0DE,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,100606,20101005,30000.00,105.050,4.967,,,,20100930,221033,1.00 2C24A7DEA643019E,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,100606,20101005,30000.00,102.500,,,,,20100930,221033,1.00 1E007814659DBC0A,D,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,100606,20101005,30000.00,102.550,,,,,20100930,221033,1.00 8438BBB63E3210A4,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100930,100613,20101005,50000.00,99.500,3.040,,,,20100930,221033,1.00 0450B21ADB312558,S,851326CJ5,SPRINGFIELD ORE SWR SYS REV ,20101006,3.000,20131001,Y,,20100930,100531,20101006,135000.00,106.173,0.900,,,,20100930,221033,1.00 960A6E8CE0D4392D,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,100546,20101005,10000.00,96.880,4.706,,,,20100930,221033,1.00 D85C74B3596019B7,S,182618EB0,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20170201,,,20100930,100630,20101005,95000.00,88.303,1.977,,,,20100930,221033,1.00 AB9204A758B4FD42,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,100600,20101014,5000.00,102.300,3.096,,,,20100930,221033,1.00 FCE3225425666C94,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,094500,20101019,1000000.00,101.975,,,,,20100930,221033,1.00 D33335E601E42FEB,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,100600,20101014,5000.00,101.925,3.206,,,,20100930,221033,1.00 7235ACFA832153FB,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,100633,20101005,10000.00,70.908,5.336,,,,20100930,221033,1.00 9B30261C8A3C6410,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100641,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00 A4BA2C2C6189C8BC,S,691879DT4,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.500,20210601,,,20100930,100638,20101005,5000.00,105.444,3.432,,,,20100930,221033,1.00 88C4329410E31AF2,S,771146LS4,ROBSTOWN TEX INDPT SCH DIST PREM CAP APPREC-REF,19950104,0.000,20160215,,,20100930,100639,20101005,50000.00,89.980,1.979,,,,20100930,221033,1.00 F24BF392D902B682,S,589705F23,MERIDIAN MISS ,20030701,3.625,20140701,,,20100930,100635,20101005,10000.00,102.113,0.751,,,,20100930,221033,1.00 E59A369D9DF14279,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,100644,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00 74C5D0D372D57C22,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100930,100635,20101005,10000.00,99.995,5.700,,,,20100930,221033,1.00 889BAAE3050CF7DB,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100930,100644,20101005,85000.00,107.232,5.453,,,,20100930,221033,1.00 60C0F8EB31386B1D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,100645,20101005,55000.00,103.525,6.629,,,,20100930,221033,1.00 B97D40BF84B376BA,S,117637MU9,BRYANT ARK SCH DIST NO 25 REF,20101001,2.375,20210201,Y,,20100930,100431,20101005,165000.00,95.343,2.900,,,,20100930,221033,1.00 4385B2E49632BA37,S,490638GP2,KENT OHIO BD ANTIC NTS-VAR PURP,20101013,1.250,20111012,Y,,20100930,100640,20101013,610000.00,100.544,0.700,,,Y,20100930,221033,1.00 334034D776488731,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,100635,20101005,55000.00,101.950,,,,,20100930,221033,1.00 DAD26E72B958A874,D,691879DT4,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.500,20210601,,,20100930,100638,20101005,5000.00,103.785,,,,,20100930,221033,1.00 8F8A75288C8B28ED,S,139372MZ6,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20271001,,,20100930,100645,20101005,100000.00,104.100,4.218,,,,20100930,221033,1.00 B5B2191F39491C7D,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100930,100635,20101005,250000.00,110.360,2.458,,,,20100930,221033,1.00 FA4B2043A4F26AF6,S,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100930,100630,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 7D44F3DA3A8D02D4,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100930,100650,20101005,25000.00,110.706,,,,,20100930,221033,1.00 1D407DEA1FF73F67,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,100600,20101005,25000.00,112.494,6.459,,,,20100930,221033,1.00 B9C128FC7FAD5C86,S,655867FT1,NORFOLK VA CAP IMPT-SER A,20090521,2.500,20141101,,,20100930,100639,20101005,20000.00,105.244,1.177,,,,20100930,221033,1.00 1474DD1E44F39731,D,462632UU2,IPSWICH MASS MUN PURP LN,20101001,2.500,20181001,Y,,20100930,095909,20101006,150000.00,103.423,,,,,20100930,221033,1.00 597F5FF65346C146,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100930,100648,20101001,150000.00,103.071,0.625,,,,20100930,221033,1.00 B4754FB56C688E2E,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100930,100648,20101001,50000.00,103.071,0.625,,,,20100930,221033,1.00 9A4D38DE0DFA74BB,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100930,100649,20101001,50000.00,103.071,0.625,,,,20100930,221033,1.00 6884D4023B73F1B1,S,3414225S8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20110601,,,20100930,100650,20101001,50000.00,103.071,0.625,,,,20100930,221033,1.00 15B2DDAEADC6A0A5,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100930,100700,20101005,30000.00,109.425,3.255,,,,20100930,221033,1.00 545FE6F3ABDB37CB,P,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20100930,100656,20101005,10000.00,108.000,5.782,,,,20100930,221033,1.00 89CD853DAFE17936,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,100657,20101020,25000.00,101.000,3.879,,,,20100930,221033,1.00 E84D2298F4775DDE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100659,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00 998D474D29D562CA,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100930,100701,20101005,10000.00,31.476,6.350,,,,20100930,221033,1.00 9AAE73DE8B0D96F3,P,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20100930,100645,20101005,25000.00,106.626,3.450,,,,20100930,221033,1.00 98C1BB35FAC7034B,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100930,100243,20101007,1MM+,99.694,5.040,,,,20100930,221033,1.00 184C3E2CD03ED878,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100930,095800,20101005,100000.00,114.628,1.300,,,,20100930,221033,1.00 52BB80D7AED2FB9B,S,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100930,100548,20101005,1MM+,108.678,2.500,,,,20100930,221033,1.00 82C426BD790CF25D,P,38122NFR8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20140601,,,20100930,100612,20101005,1MM+,108.623,2.515,,,,20100930,221033,1.00 39D1E0A38F5F8719,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100930,100656,20101005,300000.00,100.893,,S,,,20100930,221033,1.00 7BC549045E173F7C,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100930,100604,20101005,375000.00,99.092,,,,,20100930,221033,1.00 FD76BC997AC00FEA,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100930,100601,20101005,375000.00,99.152,,,,,20100930,221033,1.00 13F0E39E152E5D8C,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20100930,100700,20101005,350000.00,104.593,0.450,,,,20100930,221033,1.00 D82A78035AFB1138,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100930,100704,20101005,25000.00,112.590,3.393,,,,20100930,221033,1.00 092C24C49B986654,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,100706,20101005,100000.00,103.148,4.180,,,,20100930,221033,1.00 12657C82FC1D85F9,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100930,100649,20101005,100000.00,102.975,4.298,,,,20100930,221033,1.00 ECCE57CC6D820604,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,100700,20101007,35000.00,101.125,3.859,,,,20100930,221033,1.00 82787CAF232D5A33,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100930,100706,20101005,20000.00,103.750,2.565,,,,20100930,221033,1.00 8EF2634A5DA57153,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100930,100705,20101005,30000.00,101.000,4.123,,,,20100930,221033,1.00 97FB6D9F26D89C19,D,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100930,100712,20101005,25000.00,110.706,,,,,20100930,221033,1.00 9D2DDB79024BB62C,P,253363SV8,DICKINSON TEX INDPT SCH DIST SCHOOLHOUSE,20080501,4.750,20280215,,,20100930,100712,20101001,10000.00,106.497,3.733,,,,20100930,221033,1.00 D8424A16A88E0E36,S,89546RFX7,TRI-CNTY MET TRANSN DIST ORE PAYROLL TAX & GRANT RCPT,20060906,4.000,20110501,,,20100930,100713,20101005,100000.00,102.117,0.294,,,,20100930,221033,1.00 E48F34BDFB1087C2,P,344470BH1,FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS,19980507,,20130501,,,20100930,100709,20101001,10000.00,100.000,,,,,20100930,221033,1.00 15535BA92E5E79D9,S,354771PC5,FRANKLIN TENN SPL SCH DIST LTD TAX-SER A,20090311,4.500,20280601,,,20100930,100503,20101005,245000.00,111.356,3.000,,,,20100930,221033,1.00 BDFAD76027A371D5,S,052414LE7,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20141115,,,20100930,100505,20101005,260000.00,114.763,1.300,,,,20100930,221033,1.00 9AB70BA16D14A43E,P,607796BU2,MODESTO CALIF PUB FING AUTH REF,20080828,,20330901,,,20100930,100600,20101007,500000.00,100.000,0.000,,,,20100930,221033,1.00 95678FCD2BAE2AEF,P,13062TEY6,CALIFORNIA ST REF,20060601,4.000,20130901,,,20100930,100709,20101005,100000.00,107.340,1.412,,,,20100930,221033,1.00 885CEEFC4F4FD75E,D,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100930,100715,20101014,150000.00,99.000,,,,Y,20100930,221033,1.00 4E5166C2A7ADDF9D,S,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100930,100719,20101021,10000.00,104.250,4.620,,,,20100930,221033,1.00 F0DA687DECF5839E,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,100723,20101005,50000.00,107.058,3.250,,,,20100930,221033,1.00 B80EF3DC8833A07C,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,100723,20101005,50000.00,105.808,,,,,20100930,221033,1.00 445717248A8C5B57,S,79765AZH2,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20180501,,,20100930,100700,20101005,200000.00,109.112,1.501,,,,20100930,221033,1.00 431D1BE60C811944,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100930,100730,20101005,40000.00,100.860,3.842,,,,20100930,221033,1.00 232299F606B40E89,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100734,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00 5B04ED5FF4BEC88A,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100930,100724,20101001,5000.00,99.232,5.057,,,,20100930,221033,1.00 94A61039CC875931,S,235241MB9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN-SER A,20101007,4.000,20161201,Y,,20100930,100601,20101007,220000.00,113.187,1.730,,,,20100930,221033,1.00 C60C7CDC46AF4640,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100930,100300,20101005,1000000.00,112.079,0.550,,,,20100930,221033,1.00 1DD187F34BD2F789,S,20774U2Q7,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,4.000,20230701,,,20100930,100608,20101005,100000.00,105.383,2.779,,,,20100930,221033,1.00 8EB5707B746B72CA,S,266778DH9,DURHAM N C SER B,20080806,4.000,20250201,,,20100930,100734,20101005,25000.00,106.526,3.000,,,,20100930,221033,1.00 8AA2F16605C967CD,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100930,100635,20101005,85000.00,106.482,,,,,20100930,221033,1.00 35AB4528050EA238,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100930,100634,20101005,35000.00,109.491,,,,,20100930,221033,1.00 8CE625C6A82F0E04,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100930,100631,20101005,35000.00,109.616,,,,,20100930,221033,1.00 8937DC563043A275,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100930,100733,20101001,20000.00,100.000,,,,,20100930,221033,1.00 8F2546150FCC8368,S,090888FC7,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT-AMBAC-FSA-CR,20070711,5.250,20260701,,,20100930,100746,20101005,30000.00,105.500,4.300,,,,20100930,221033,1.00 F334D7FD40B404FB,S,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100930,100734,20101005,5000.00,101.462,4.571,,,,20100930,221033,1.00 BE257A222A1EE563,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,100728,20101005,50000.00,103.000,5.244,,,,20100930,221033,1.00 48E5C379D23F3F85,P,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100930,100623,20100930,50000.00,100.462,6.623,,,,20100930,221033,1.00 39C3FEC524BB39F0,D,646108DP2,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.850,20391101,,,20100930,100734,20101005,5000.00,99.225,,,,,20100930,221033,1.00 B36185E9015C1CBA,D,67227RCK0,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,5.250,20160101,,,20100930,100729,20101005,115000.00,114.159,,,,,20100930,221033,1.00 094EC6BC94876E0E,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,100500,20101005,15000.00,110.242,,,,,20100930,221033,1.00 73990CC29B8A9D60,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,100700,20101005,30000.00,101.496,4.007,,,,20100930,221033,1.00 AA0EA15A2D781EBB,S,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100930,100743,20101005,15000.00,110.191,2.434,,,,20100930,221033,1.00 0B8956AB11B126D5,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,100744,20101005,10000.00,101.905,3.753,,,,20100930,221033,1.00 CE805C877741A70E,S,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100930,100745,20101005,45000.00,102.374,0.281,,,,20100930,221033,1.00 2799E75F7DB06D17,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,100739,20101005,10000.00,100.380,,,,,20100930,221033,1.00 B819E703C3DCDA0E,D,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100930,100745,20101005,45000.00,101.874,,,,,20100930,221033,1.00 3A2BFC1F6257649E,D,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100930,100637,20101005,1000000.00,112.079,,,,,20100930,221033,1.00 39D4B89666C12411,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,100755,20101005,5000.00,100.000,4.998,,,,20100930,221033,1.00 48B2CC978807CEF0,P,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20100930,100752,20101005,10000.00,106.574,3.881,,,,20100930,221033,1.00 BD48DE10D6A1EE06,S,700722RY9,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.600,20181201,Y,,20100930,100749,20101021,185000.00,100.000,2.600,,,,20100930,221033,1.00 50AB026FC90534AF,S,95942TAK3,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,3.875,20150901,,,20100930,100605,20101005,30000.00,106.785,2.400,,,,20100930,221033,1.00 D41E4B73090CA236,S,344470BH1,FOND DU LAC WIS INDL DEV REV VAR-AB MUTHIG LLP/MUTHIG INDS,19980507,,20130501,,,20100930,100749,20101001,10000.00,100.000,,,,,20100930,221033,1.00 AAFB1F8634CA4AB6,P,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100930,100708,20101005,5000.00,98.252,5.264,,,,20100930,221033,1.00 8A2E37891D3B17B2,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100930,100752,20101005,10000.00,103.000,4.670,,,,20100930,221033,1.00 F78CE8709794F3CF,D,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20100930,100752,20101005,10000.00,106.574,,,,,20100930,221033,1.00 6C6F7D31BFDBE931,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100801,20101019,25000.00,100.000,4.499,,,,20100930,221033,1.00 F084AAFE431B1E87,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100930,100759,20101005,10000.00,99.995,5.700,,,,20100930,221033,1.00 327FB392917ABE42,P,293359AW5,ENLARGED TROY SCH DIST N Y ,20080701,4.375,20130701,,,20100930,100700,20101005,40000.00,108.152,1.333,,,,20100930,221033,1.00 2FEB92014D9AE24D,S,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100930,100801,20101014,100000.00,100.000,2.650,,,,20100930,221033,1.00 AD3DE7343EDCC9F4,S,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100930,100801,20101014,10000.00,100.000,2.650,,,,20100930,221033,1.00 5813C614B4076AAB,S,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100930,100801,20101014,40000.00,100.000,2.650,,,,20100930,221033,1.00 4838902729C54204,S,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100930,100800,20101005,30000.00,100.000,4.249,,,,20100930,221033,1.00 E42A6C252D91F112,P,645020YX0,NEW HAVEN CONN SER A,20090317,4.000,20170301,,,20100930,100744,20101005,25000.00,109.219,2.437,,,,20100930,221033,1.00 28619AD662773328,S,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100930,100729,20101005,10000.00,106.876,1.000,,,,20100930,221033,1.00 ED55D8ADDDE42AE8,S,419722YY3,HAWAII CNTY HAWAII SER A,20081210,5.000,20140715,,,20100930,100739,20101005,20000.00,113.476,1.330,,,,20100930,221033,1.00 A7C437927B8BB5E5,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100930,100724,20101005,10000.00,100.350,5.177,,,,20100930,221033,1.00 AD09537ACEF82148,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100930,095800,20101005,1000000.00,105.243,,,,,20100930,221033,1.00 1ADE1188C49EE2B1,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100930,100804,20101001,20000.00,100.000,,,,,20100930,221033,1.00 813B5827F1EDDE03,D,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100930,100231,20101005,1000000.00,105.318,,,,,20100930,221033,1.00 181BF63C5CD0102C,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100930,100732,20101005,10000.00,106.876,,,,,20100930,221033,1.00 0289BBBCF6C6D5D0,D,419722YY3,HAWAII CNTY HAWAII SER A,20081210,5.000,20140715,,,20100930,100742,20101005,20000.00,113.475,,,,,20100930,221033,1.00 A73C232DEC1750D7,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,100541,20101005,10000.00,97.880,,P,,,20100930,221033,1.00 7DDFF300551C1059,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100930,100656,20101005,300000.00,100.811,,P,,,20100930,221033,1.00 A1E7CBF53941FBF7,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,100713,20101001,140000.00,99.997,,,,,20100930,221033,1.00 F50FFF16606E2181,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,100750,20101001,140000.00,99.937,,,,,20100930,221033,1.00 0E521C7DD8CEF95D,D,700722RY9,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.600,20181201,Y,,20100930,100750,20101021,185000.00,100.000,,,,,20100930,221033,1.00 50730EB22A5F488E,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100930,100807,20101005,30000.00,105.706,1.252,,,,20100930,221033,1.00 062BA57606D51E7D,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100930,100820,20101005,50000.00,104.383,4.100,,,,20100930,221033,1.00 1CCE2BF05F572A7F,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100930,100820,20101005,50000.00,103.133,,,,,20100930,221033,1.00 DFE64CCF8EC64F09,S,057507HA6,BAKERSFIELD CALIF CITY SCH SER A,20070222,4.000,20141101,,,20100930,100800,20101004,400000.00,110.807,1.270,,,,20100930,221033,1.00 177B4E7837107DB1,P,0585075X8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K,20020103,5.250,20230701,,,20100930,100812,20101005,25000.00,103.150,2.645,,,,20100930,221033,1.00 3245A9D7B01EBB23,P,45200FC31,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,4.000,20161101,,,20100930,100753,20101005,60000.00,104.096,3.251,,,,20100930,221033,1.00 E129897F7A022AE8,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,100825,20101005,50000.00,107.299,2.250,,,,20100930,221033,1.00 9F5FD1A93A255C91,D,0585075X8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER K,20020103,5.250,20230701,,,20100930,100812,20101005,25000.00,103.250,,,,,20100930,221033,1.00 6CFF3ECC9CDDA477,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100930,100800,20101005,30000.00,105.000,1.704,,,,20100930,221033,1.00 C7C5BEC979411DEB,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100930,100800,20101005,25000.00,101.250,3.224,,,,20100930,221033,1.00 4C7016AEDFAF413E,S,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100930,100818,20101005,50000.00,110.250,3.450,,,,20100930,221033,1.00 DEAC5583EE6C9D15,S,644614SS9,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.000,20171001,,,20100930,100811,20101005,50000.00,107.200,3.816,,,,20100930,221033,1.00 F8FE88B65B121D90,S,415761CY9,HARRISVILLE N Y CENT SCH DIST ,20101013,,20110615,Y,,20100930,100449,20101013,19575.00,101.003,0.750,,,,20100930,221033,1.00 B0C6B76AAEA6717C,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,100737,20101005,50000.00,106.752,,,,,20100930,221033,1.00 4C786B5809B8F260,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,100737,20101005,50000.00,106.877,,,,,20100930,221033,1.00 04CCD75D4CC53059,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100930,100832,20101005,155000.00,103.530,0.559,,,,20100930,221033,1.00 5EFAE797183D2D8B,S,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20100930,100846,20101005,10000.00,100.397,4.536,,,,20100930,221033,1.00 92E3F16398F64291,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,100802,20101005,40000.00,53.163,5.545,,,,20100930,221033,1.00 AAE935D2FDF76315,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,100816,20101005,70000.00,98.250,5.372,,,,20100930,221033,1.00 AA5F1BE4005D6FAE,D,424674DH9,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,5.000,20190701,,,20100930,100752,20101005,10000.00,106.824,,,,,20100930,221033,1.00 6A77ED7FA0E684BD,S,533485AJ7,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-B,19841101,,20141101,,,20100930,100816,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 B550DD3B311FACFE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100849,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00 C349CFBBCF7324DC,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100930,100853,20101005,5000.00,100.000,5.277,,,,20100930,221033,1.00 404C73F7A3A6BF0D,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,100800,20101005,25000.00,109.294,,,,,20100930,221033,1.00 15E2F02DCF842275,S,145750PC3,CARSON CALIF REDEV AGY REF-CARSON MERGED-TAX ALLOC,20071024,4.500,20320101,,,20100930,100900,20101005,25000.00,87.998,5.461,,,,20100930,221033,1.00 82B3CFFD1F21DFDB,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100930,100845,20101005,5000.00,108.696,2.750,,,,20100930,221033,1.00 04362827CFF36846,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100930,100846,20101005,5000.00,104.375,3.470,,,,20100930,221033,1.00 D243E8AEC4131315,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100930,100846,20101005,5000.00,103.622,3.550,,,,20100930,221033,1.00 776F1F53B8B64D70,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100930,100847,20101005,5000.00,103.408,3.650,,,,20100930,221033,1.00 CEA8EA980CFBF88F,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,100847,20101005,5000.00,101.625,4.046,,,,20100930,221033,1.00 CB7F06ED9E87A1D6,S,155048AT8,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20130201,,,20100930,100729,20101005,25000.00,109.004,1.300,,,,20100930,221033,1.00 49B905891E296872,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100930,100851,20101005,20000.00,102.125,5.759,,,,20100930,221033,1.00 37B9AA77E25C1EE1,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,100859,20101021,25000.00,98.747,3.739,,,,20100930,221033,1.00 AF5FCB8EAD3DDCD3,S,2077265B2,CONNECTICUT ST SER B,19930315,5.500,20110315,,,20100930,100857,20101005,75000.00,102.171,0.600,,,,20100930,221033,1.00 F646FCB89287F412,S,915137KC6,UNIVERSITY TEX UNIV REVS FING SYS-SER C,20010915,5.000,20110815,,,20100930,100848,20101005,150000.00,103.949,0.401,,,,20100930,221033,1.00 3942B184EF3D5FF6,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,100859,20101021,25000.00,97.747,,,,,20100930,221033,1.00 80205CF3A002C1FF,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,100849,20101019,100000.00,97.250,,,,,20100930,221033,1.00 E97E7038E04113C0,D,133195DK0,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20240301,,,20100930,100828,20101005,265000.00,106.021,,P,,,20100930,221033,1.00 390D1DDB39221758,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,100902,20101019,15000.00,100.000,4.499,,,,20100930,221033,1.00 AFB475D6A35646BC,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100930,100855,20101005,10000.00,104.900,8.146,,,,20100930,221033,1.00 82A3C86E62BCC2CC,P,622466AS9,MOUNT PLEASANT MICH PUB SCHS REF,20050223,5.000,20150501,,,20100930,100855,20101005,20000.00,109.500,2.773,,,,20100930,221033,1.00 AA7022C2A3FF3CBB,S,172293AM4,CINCINNATI OHIO ST TECHNICAL & ,20021101,5.000,20151001,,,20100930,100900,20101005,30000.00,108.478,3.150,,,,20100930,221033,1.00 D2624499810DF42C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,100841,20101019,100000.00,97.250,,,,,20100930,221033,1.00 201E12E7913A170C,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100930,100910,20101005,25000.00,100.000,5.277,,,,20100930,221033,1.00 01AB90CEE37A6913,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100930,100911,20101005,30000.00,99.265,4.700,,,,20100930,221033,1.00 D39394DBE83D63EC,S,68803PBE9,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20321001,,,20100930,100905,20101005,10000.00,102.433,3.719,,,,20100930,221033,1.00 8C39473B74E0E3B2,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100930,100907,20101005,5000.00,118.200,2.745,,,,20100930,221033,1.00 F7350B1CFCFC06CF,S,63968ARU1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20260101,Y,,20100930,100915,20101020,100000.00,103.730,3.560,,,,20100930,221033,1.00 027AF6527565A549,D,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100930,095100,20101005,25000.00,108.782,,,,,20100930,221033,1.00 2E88450B559A5787,S,679087BX3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20101201,,,20100930,100913,20101005,25000.00,100.737,0.256,,,,20100930,221033,1.00 538D38E526814370,D,1458072Z5,CARSON CITY NEV CAP IMPT-SER A,20051222,4.625,20330501,,,20100930,100854,20101005,10000.00,99.399,,,,,20100930,221033,1.00 A26DA15F3D233FA5,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100930,100759,20101005,5000.00,118.000,,,,,20100930,221033,1.00 DCD8EACFFE24CDB7,D,679087BX3,OKLAHOMA ST CAP IMPT AUTH ST ,20000801,5.000,20101201,,,20100930,100913,20101005,25000.00,100.612,,,,,20100930,221033,1.00 59CB83BCB93FEDC0,S,415761CZ6,HARRISVILLE N Y CENT SCH DIST ,20101013,,20120615,Y,,20100930,100452,20101013,20000.00,102.067,1.000,,,,20100930,221033,1.00 6A862B10BB17BC14,S,300011MH3,EVERETT WASH REF,20030101,5.000,20271201,,,20100930,100907,20101005,50000.00,102.811,3.630,,,,20100930,221033,1.00 459C00A82FDB998C,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100930,100833,20100930,500000.00,100.000,0.000,,,,20100930,221033,1.00 1CAAF5D92EB7D304,S,419791WD6,HAWAII ST REF-SER DV,20091124,5.000,20121101,,,20100930,100900,20101005,25000.00,108.397,0.900,,,,20100930,221033,1.00 6D44EBF1BCA8C404,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100930,100636,20101005,5000.00,100.000,,S,,,20100930,221033,1.00 BC18896EC796821A,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,100911,20101014,10000.00,103.476,2.856,,,,20100930,221033,1.00 3F82DCC3F619361D,S,181108QC8,CLARK CNTY WASH PUB UTIL DIST REF,20020101,5.500,20120101,,,20100930,100916,20101005,25000.00,105.333,1.151,,,,20100930,221033,1.00 DD30261A76FF8F42,D,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100930,100817,20101005,50000.00,107.750,,,,,20100930,221033,1.00 4E9CA02B5104F042,D,079203EL5,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20260501,,,20100930,100803,20101005,50000.00,107.875,,,,,20100930,221033,1.00 BEC29F5655019C39,S,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100930,100900,20101005,50000.00,108.208,0.750,,,,20100930,221033,1.00 31986660C3E42513,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100930,100928,20101005,10000.00,97.790,4.901,,,,20100930,221033,1.00 EFF58693718CBCB7,P,454354FM8,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20220601,,,20100930,100919,20101005,10000.00,100.731,3.783,,,,20100930,221033,1.00 39107774F182646C,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,100923,20101007,10000.00,103.201,4.460,,,,20100930,221033,1.00 32E587FCFD3325D5,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100930,100915,20101005,20000.00,96.875,6.493,,,,20100930,221033,1.00 1FA02A467ECEDA69,P,593791CW4,MIAMI UNIV OHIO GEN RCPTS REF,20050301,4.000,20180901,,,20100930,100837,20101005,40000.00,106.237,2.636,,,,20100930,221033,1.00 E2F170EF518061F5,S,820123PG6,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20130215,,,20100930,100917,20101005,100000.00,102.747,0.823,,,,20100930,221033,1.00 89DBFA60A66F0734,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100930,100927,20101005,10000.00,111.350,6.837,,,,20100930,221033,1.00 581597C7D40750E5,P,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,100930,20101005,10000.00,93.000,6.123,,,,20100930,221033,1.00 085D6D7832CCC921,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,100939,20101005,20000.00,102.500,4.450,,,,20100930,221033,1.00 DA3F4F7571F0A8E9,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,100911,20101014,10000.00,101.076,,,,,20100930,221033,1.00 0C0D46EE591108F2,D,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100930,100932,20101005,15000.00,110.191,,,,,20100930,221033,1.00 A7EF0ABEA7B725A0,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100930,100937,20101001,15000.00,100.749,4.447,,,,20100930,221033,1.00 F1D07E4C7406C4BB,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,100917,20101005,25000.00,102.100,6.703,,,,20100930,221033,1.00 CC91DE39E782DEB5,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100930,100944,20101005,5000.00,99.358,3.799,,,,20100930,221033,1.00 1421FDDCACE49E74,S,604920Z35,MINNESOTA AGRIC & ECONOMIC DEV HEALTH CARE-ESSENTIAL OBLIG-E,20080502,5.000,20370215,,,20100930,100945,20101005,10000.00,104.625,4.260,,,,20100930,221033,1.00 A8C2DF89D1754C17,S,59333PNE4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20251001,,,20100930,100935,20101005,10000.00,104.000,3.842,,,,20100930,221033,1.00 0FFEB451E42291CD,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100930,100837,20101005,50000.00,103.613,,,,,20100930,221033,1.00 9D7527DB12431DF6,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100930,100836,20101005,50000.00,103.738,,,,,20100930,221033,1.00 A2E36DFD18BF4F0B,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100930,100800,20101005,25000.00,107.612,,,,,20100930,221033,1.00 9B9CCE88A5F5FECD,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100930,100850,20101005,5000.00,114.790,,,,,20100930,221033,1.00 CAA66728E749DA5C,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,100841,20101005,40000.00,53.163,5.545,,,,20100930,221033,1.00 7CC8E6D5D46D2447,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,100901,20101005,250000.00,98.750,5.265,,,,20100930,221033,1.00 2EFD750BDBAE9667,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,100917,20101005,40000.00,97.100,4.727,,,,20100930,221033,1.00 E12747CB6D6FE045,D,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20100930,100946,20101005,100000.00,114.408,,,,,20100930,221033,1.00 747F9CF0C5F83CF9,P,144783CA3,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20120401,,,20100930,100337,20100930,150000.00,106.450,0.679,,,,20100930,221033,1.00 C83572ACB222C155,P,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100930,100800,20100930,1000000.00,103.116,0.295,,,,20100930,221033,1.00 274B01C19368C9C1,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,101000,20101005,50000.00,98.775,5.210,,,,20100930,221033,1.00 5EE5F47635189EC6,S,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20100930,100944,20101005,25000.00,115.654,2.301,,,,20100930,221033,1.00 C9F692B6EBEECCA8,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100930,100950,20101005,45000.00,103.850,5.175,,,,20100930,221033,1.00 B35F01A123224B36,S,287497RX1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,3.000,20170715,,,20100930,100746,20101005,50000.00,103.831,2.384,,,,20100930,221033,1.00 24ABC1C194EE5869,S,287497RX1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,3.000,20170715,,,20100930,100746,20101005,20000.00,103.981,2.361,,,,20100930,221033,1.00 F6801F2754FAE163,D,837227ZF7,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20180801,,,20100930,100944,20101005,25000.00,114.509,,,,,20100930,221033,1.00 D680930570B9E2D7,D,287497RX1,ELKHART IND CMNTY SCHS BLDG REF-FIRST MTG,20100608,3.000,20170715,,,20100930,100707,20101005,70000.00,103.730,,,,,20100930,221033,1.00 C7C498DE40077BE3,S,527900CV4,LEWIS CNTY WASH SCH DIST REF,20101013,3.000,20181201,Y,,20100930,100435,20101013,50000.00,104.558,2.380,,,,20100930,221033,1.00 36F93AF4AC3FBA5A,S,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100930,101003,20101005,30000.00,89.408,6.560,,,,20100930,221033,1.00 4CF411F0BC24CD10,D,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100930,101003,20101005,30000.00,87.783,,,,,20100930,221033,1.00 9138E75F1F95E215,D,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100930,100747,20101005,500000.00,75.048,,,,,20100930,221033,1.00 4383F7204BD14A41,D,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100930,100708,20101006,100000.00,98.500,,,,,20100930,221033,1.00 66CF99395668E217,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,100931,20101005,50000.00,98.750,5.265,,,,20100930,221033,1.00 BF225A297966B474,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100930,101013,20101005,10000.00,113.212,0.574,,,,20100930,221033,1.00 B03D89791E7A7E13,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,100912,20101005,25000.00,101.750,,,,,20100930,221033,1.00 645E10CB5B7B65F5,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,100909,20101005,25000.00,102.000,,,,,20100930,221033,1.00 1A60209BBFE5136E,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100930,101013,20101005,10000.00,111.961,,,,,20100930,221033,1.00 ADD9CDF7415F047B,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100930,101000,20101005,10000.00,101.500,3.445,,,,20100930,221033,1.00 05CF402F0BD2FAF4,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100930,101000,20101005,25000.00,102.525,3.325,,,,20100930,221033,1.00 C3ED9EF54A375196,S,34073MPB2,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.375,20291101,,,20100930,101007,20101005,500000.00,100.200,5.009,,,,20100930,221033,1.00 675966A1BDA2C5A4,D,346424PV0,FORNEY TEX INDPT SCH DIST REF,20050315,4.125,20170815,,,20100930,100835,20101005,50000.00,109.887,,P,,,20100930,221033,1.00 887516D35FEA4CBB,S,25476FDN5,DISTRICT COLUMBIA REF-SER B,20070607,4.500,20270601,,,20100930,101011,20101005,5000.00,106.793,3.352,,,,20100930,221033,1.00 0BA072BA5C5CB18D,S,685312GB0,ORANGE TWP N J WTR-SWR UTIL-SER A,20030601,4.125,20240601,,,20100930,101002,20101005,10000.00,102.425,2.617,,,,20100930,221033,1.00 567FB040D06438DF,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100930,101002,20101005,25000.00,98.651,5.094,,,,20100930,221033,1.00 2323499261939381,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100930,100909,20101005,50000.00,105.841,4.029,,,,20100930,221033,1.00 E850C381528A55EC,P,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100930,100814,20101005,15000.00,90.000,6.694,,,,20100930,221033,1.00 8FAA67A3BE6108EE,S,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,Y,,20100930,100844,20101014,500000.00,100.000,5.099,,,,20100930,221033,1.00 E521A2F2B0B231BA,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,Y,,20100930,100500,20101014,500000.00,99.500,,,,,20100930,221033,1.00 454765B69929901C,S,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20100930,101000,20101005,80000.00,108.023,3.376,,,,20100930,221033,1.00 B819BE73000AF2DA,S,507521BB7,LAKE BARRINGTON ILL ,20070809,4.500,20331015,,,20100930,101021,20101005,10000.00,103.000,4.006,,,,20100930,221033,1.00 6C497AEB4D428855,S,442435VW0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20331115,,,20100930,101018,20101005,10000.00,110.400,3.821,,,,20100930,221033,1.00 3FB737099C924272,P,1610347M9,CHARLOTTE N C REF,20050501,5.000,20180601,,,20100930,101019,20101005,100000.00,114.408,1.762,,,,20100930,221033,1.00 8D0DAFE71D54EE37,S,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100930,091442,20101005,125000.00,100.064,0.193,,,,20100930,221033,1.00 9DABA120C4D6AE50,P,40727ES65,HAMILTON CNTY OHIO REF,20061101,4.000,20211201,,,20100930,100948,20101005,15000.00,104.034,3.271,,,,20100930,221033,1.00 64F9A13E56A25097,D,683897DA7,ORADELL N J BD ANTIC NTS,20100513,1.500,20110513,,,20100930,100410,20101005,400000.00,100.247,,,,,20100930,221033,1.00 C2EC573C88A25FE0,D,97989CCG7,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.125,20240915,,,20100930,100056,20101005,110000.00,98.461,,,,,20100930,221033,1.00 83BD68EE5ABDF3D7,D,70917RJ97,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20151101,Y,,20100930,100839,20101001,50000.00,103.916,,,,,20100930,221033,1.00 6EC6EE395BD2851C,S,59333MMJ1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20231101,,,20100930,101029,20101005,50000.00,104.682,4.120,,,,20100930,221033,1.00 1184B887826239C0,D,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20100930,100956,20101005,50000.00,83.340,,S,,,20100930,221033,1.00 8271FD31374061C8,D,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20100930,100956,20101005,50000.00,83.090,,P,,,20100930,221033,1.00 B9839B83660B7079,S,67381PEB4,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20230301,Y,,20100930,101000,20101014,180000.00,102.168,3.662,,,,20100930,221033,1.00 C5797C23E9FDA014,S,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100930,101037,20101005,20000.00,96.039,4.680,,,,20100930,221033,1.00 A3E32F48A06519C5,S,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100930,101018,20101005,5000.00,105.976,1.850,,,,20100930,221033,1.00 3119D2D78FCC6677,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,101032,20101020,100000.00,99.500,4.036,,,,20100930,221033,1.00 CEE35C330273857C,P,777863AT8,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20260215,,,20100930,101000,20101005,50000.00,97.500,5.238,,,,20100930,221033,1.00 4F39BA5A08CD49B8,D,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100930,100929,20101005,40000.00,101.279,,,,,20100930,221033,1.00 B1010F7648E8246D,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100930,101014,20101005,1000000.00,105.973,,,,,20100930,221033,1.00 A61226963135EDAD,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,101044,20101005,50000.00,74.095,3.913,,,,20100930,221033,1.00 6482287CDA6FB639,S,167485PS4,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.000,20180101,,,20100930,101018,20101005,10000.00,104.383,3.000,,,,20100930,221033,1.00 F70ACB3B865C1DC3,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100930,100900,20101005,50000.00,104.433,0.500,,,,20100930,221033,1.00 9D3DCC7172D8CFEB,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,101033,20101005,50000.00,73.095,,,,,20100930,221033,1.00 FF3070C1302FCF76,S,593490JM8,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,4.500,20200101,,,20100930,101000,20101005,75000.00,108.023,3.376,,,,20100930,221033,1.00 DA73B72EEDDDC3AA,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100930,101048,20101005,30000.00,105.625,3.291,,,,20100930,221033,1.00 BBAE5B5B9DF27209,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20100930,100800,20101005,190000.00,104.961,3.150,,,,20100930,221033,1.00 C9519D34ACD10843,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101051,20101019,40000.00,100.000,4.499,,,,20100930,221033,1.00 112E1025F5C346F8,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,101054,20101005,10000.00,105.650,5.742,,,,20100930,221033,1.00 4F637A9DA4965F50,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,101057,20101020,25000.00,100.000,3.999,,,,20100930,221033,1.00 C912A1595B8FA1C9,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,101057,20101005,10000.00,74.095,3.913,,,,20100930,221033,1.00 BDCB2215C20B2767,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100930,101041,20101005,5000.00,106.536,1.269,,,,20100930,221033,1.00 3D913F42531E2801,P,82706TAA9,SILICON VY TOB SECURITIZATION CAP APPREC-TURB0-SANTA CLARA-A,20070124,0.000,20360601,,,20100930,101055,20101005,1MM+,8.695,9.750,,,,20100930,221033,1.00 117B89EF7299C097,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,101046,20101005,10000.00,73.095,,,,,20100930,221033,1.00 D28F7A5CECD64302,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100930,100956,20101005,750000.00,107.715,3.795,,,,20100930,221033,1.00 1CAA17C1F2C991A1,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,101102,20101013,10000.00,101.000,4.366,,,,20100930,221033,1.00 517B5F3502A42D10,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100930,101041,20101005,5000.00,106.935,,,,,20100930,221033,1.00 4911561B1ECBB980,D,481269BG2,JUDA SCH DIST WIS REF,20100901,2.000,20140301,,,20100930,100600,20101005,260000.00,101.720,,,,,20100930,221033,1.00 A817E8D5D4C49904,S,415761DB8,HARRISVILLE N Y CENT SCH DIST ,20101013,,20140615,Y,,20100930,100459,20101013,20000.00,103.113,1.500,,,,20100930,221033,1.00 BA09BF19FFE05CDA,P,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20100930,101102,20101005,10000.00,104.047,3.296,,,,20100930,221033,1.00 0A169606E4C3D681,P,782195AL5,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.500,20261001,,,20100930,101106,20101005,5000.00,0.010,,,,,20100930,221033,1.00 17D14774C462AA1C,S,782195AL5,RUSK CNTY TEX HEALTH FACS CORP FIRST MTG-TEXAS CHOICE INC-A ,19970930,8.500,20261001,,,20100930,101106,20101005,5000.00,0.010,,,,,20100930,221033,1.00 6B09ED650B95B21B,P,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20100930,101058,20101005,200000.00,110.410,1.559,,,,20100930,221033,1.00 F147B70CE2F06188,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,100000,20101007,750000.00,100.250,,,,,20100930,221033,1.00 D908FE7883F2BC77,S,658256MA7,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20110401,,,20100930,101104,20101005,30000.00,102.144,0.601,,,,20100930,221033,1.00 9D1D19D3EFBB884E,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100930,100906,20100930,140000.00,105.622,6.851,,,,20100930,221033,1.00 F1445EC0820E1888,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100930,101100,20101005,50000.00,107.798,4.252,,,,20100930,221033,1.00 7B8EA37763560921,D,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100930,101011,20101005,5000.00,105.276,,,,,20100930,221033,1.00 B5F874BDAC1C2F78,D,1196744E6,BUFFALO N Y GEN IMPT-SER A,20020516,4.750,20161115,,,20100930,101006,20101005,5000.00,105.776,,,,,20100930,221033,1.00 B6373E541D3A38CC,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100930,101113,20101005,30000.00,92.000,5.265,,,,20100930,221033,1.00 4802F023BA050BC3,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20100930,101000,20100930,1MM+,100.000,,,,,20100930,221033,1.00 F88C934A2042BB8D,P,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100930,101107,20101005,15000.00,102.500,6.319,,,,20100930,221033,1.00 410DABE2702CA083,P,147033BN3,CARY ILL TAXABLE-RECOVERY ZONE,20091001,4.550,20191101,,,20100930,101105,20101005,10000.00,102.388,4.230,,,,20100930,221033,1.00 EABB98A87EF4FBD2,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100930,101000,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 263BE3C0D9F64690,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100930,101000,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 D39D29CAE7419234,S,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20100930,101000,20100930,1MM+,100.000,,,,,20100930,221033,1.00 E2580E786DC9818F,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,100939,20101005,500000.00,98.875,,S,,,20100930,221033,1.00 C5F73CEC89A19BB0,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100930,101056,20101005,910000.00,98.690,,P,,,20100930,221033,1.00 663972B8A01B03A8,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100930,101100,20101005,50000.00,107.798,4.252,,,,20100930,221033,1.00 472990464F3D5CED,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100930,101119,20101005,5000.00,100.000,2.549,,,,20100930,221033,1.00 41D619C5EC61C7EF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101124,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00 06387D2CE5D1E9E3,S,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100930,100817,20101005,20000.00,103.080,0.809,,,,20100930,221033,1.00 6F785BC3A3CA6852,S,953429FC6,WEST ISLIP N Y UN FREE SCH ,20020415,4.375,20130315,,,20100930,101121,20101005,5000.00,101.707,0.524,,,,20100930,221033,1.00 D30806345AF1ED28,P,59455TC67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SCH PG-SER C,20090923,4.250,20190501,,,20100930,100925,20101005,20000.00,104.375,3.651,,,,20100930,221033,1.00 7A54ACE4A082E9B2,D,93974AFB5,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20260701,,,20100930,100154,20101005,20000.00,103.080,,,,,20100930,221033,1.00 CF3343AAF9211B02,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100930,101100,20101005,50000.00,109.350,3.524,,,,20100930,221033,1.00 72246EC4032E3ADA,D,953429FC6,WEST ISLIP N Y UN FREE SCH ,20020415,4.375,20130315,,,20100930,101121,20101005,5000.00,101.582,,,,,20100930,221033,1.00 C4A2A7A1741D52F6,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100930,101121,20101005,5000.00,103.150,8.412,,,,20100930,221033,1.00 B5831D80A6FDB5FC,S,683897DA7,ORADELL N J BD ANTIC NTS,20100513,1.500,20110513,,,20100930,100817,20101005,400000.00,100.297,1.001,,,,20100930,221033,1.00 359717EBD10F9AD1,P,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20100930,101104,20101005,25000.00,104.900,3.129,,,,20100930,221033,1.00 AC786E6B73B81666,D,463583CT9,IROQUOIS SCH DIST PA ,20010315,5.125,20310801,,,20100930,100659,20101005,5000.00,99.752,,P,,,20100930,221033,1.00 2886764598B7B162,D,833102UJ3,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20211201,,,20100930,101104,20101005,25000.00,105.000,,,,,20100930,221033,1.00 9991AF2315ED4EF3,S,047772YH5,ATLANTA GA REF,20090528,5.250,20181201,,,20100930,101127,20101005,50000.00,123.073,2.150,,,,20100930,221033,1.00 041E74DFB7E64309,S,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100930,101133,20101004,50000.00,104.274,0.563,,,,20100930,221033,1.00 4F30BAADDFE2DC3B,S,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100930,101133,20101005,10000.00,100.877,4.180,,,,20100930,221033,1.00 4EB6A2D16737CD47,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,101134,20101005,50000.00,107.299,2.250,,,,20100930,221033,1.00 D411D13234624E1B,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100930,101036,20101005,20000.00,95.164,,,,,20100930,221033,1.00 554E5FCBAA49AB70,S,072024ES7,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,5.000,20180401,,,20100930,101100,20101005,150000.00,116.836,2.201,,,,20100930,221033,1.00 8FEF917021346F19,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100930,101141,20101005,20000.00,94.000,5.117,,,,20100930,221033,1.00 131EFA477D5BEAC5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,101141,20101013,5000.00,102.250,5.697,,,,20100930,221033,1.00 D5EE703BE581E74D,S,415761DC6,HARRISVILLE N Y CENT SCH DIST ,20101013,,20150615,Y,,20100930,100501,20101013,20000.00,102.791,1.750,,,,20100930,221033,1.00 19DA9B202DA06872,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100930,101137,20101027,50000.00,103.623,1.834,,,,20100930,221033,1.00 68EBCB4BC6F29214,S,423725MT4,HEMPFIELD PA AREA SCH DIST SER B,20061215,4.050,20220315,,,20100930,101135,20101006,30000.00,103.479,3.443,,,,20100930,221033,1.00 B3B7815993284CCF,S,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100930,101140,20101005,15000.00,103.859,3.650,,,,20100930,221033,1.00 7DA835AEFFA1B345,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,101138,20101005,50000.00,98.700,5.215,,,,20100930,221033,1.00 CEFAAC33206ACCFC,S,70917RJ97,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,3.000,20151101,Y,,20100930,101100,20101005,50000.00,104.062,2.150,,,,20100930,221033,1.00 C87F21EA002134F4,D,19464VBA7,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.125,20270701,,,20100930,101140,20101005,15000.00,101.859,,,,,20100930,221033,1.00 843A7A4DA45234EC,D,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100930,100955,20101005,25000.00,109.061,,P,,,20100930,221033,1.00 88673C4D7BE787EC,D,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20100930,101058,20101005,200000.00,110.785,,P,,,20100930,221033,1.00 F33275B282EA26B1,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,101138,20101005,50000.00,99.200,,,,,20100930,221033,1.00 0C7441C031234CB2,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,101100,20101019,40000.00,101.625,4.263,,,,20100930,221033,1.00 EA159372441CA257,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101147,20101019,25000.00,100.000,4.499,,,,20100930,221033,1.00 1CC08408DEBF1DEE,S,560425F39,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20230701,,,20100930,101149,20101005,15000.00,111.000,2.904,,,,20100930,221033,1.00 AB08D4F301D37055,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,101043,20101005,25000.00,98.750,5.265,,,,20100930,221033,1.00 037A8D9AF7AA9856,P,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,101004,20101005,1000000.00,100.526,6.011,,,,20100930,221033,1.00 816B8D7DB281DD8F,S,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100930,101132,20101005,25000.00,102.110,3.952,,,,20100930,221033,1.00 0FCBE035CBB903D3,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100930,101100,20101021,30000.00,98.879,,,,,20100930,221033,1.00 16ED56ED815089F3,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100930,101157,20101005,10000.00,104.500,5.371,,,,20100930,221033,1.00 76C24582F73C9EE0,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100930,101148,20101013,15000.00,102.250,4.722,,,,20100930,221033,1.00 13F1DE34074F8C18,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100930,101152,20101005,10000.00,111.443,3.311,,,,20100930,221033,1.00 A6248B7BC91394C6,S,644804CB0,NEW HANOVER CNTY N C HOSP REV REF-NEW HANOVER REGL MED-A-2,20051214,,20231001,,,20100930,101107,20100930,500000.00,100.000,0.000,,,,20100930,221033,1.00 9D912D99A6732B44,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100930,101128,20100930,200000.00,100.000,0.000,,,,20100930,221033,1.00 7D9126AAB2B05FAF,P,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100930,101154,20101005,10000.00,98.150,5.203,,,,20100930,221033,1.00 4F9A2DC094537DD5,P,594695H76,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20211001,,,20100930,101140,20101005,25000.00,104.400,2.956,,,,20100930,221033,1.00 83A81E0125DAEE50,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100930,093500,20101005,100000.00,101.195,1.250,,,,20100930,221033,1.00 88084A2F89178139,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100930,091441,20101005,125000.00,99.964,,,,,20100930,221033,1.00 2DEFD60AAEC9D176,S,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100930,101200,20101005,50000.00,110.605,2.970,,,,20100930,221033,1.00 AAC40358D56E533B,D,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100930,091442,20101005,125000.00,99.964,,,,,20100930,221033,1.00 FCFF48253A99FB9E,D,594695H76,MICHIGAN ST TRUNK LINE FD REF,20020829,5.250,20211001,,,20100930,101140,20101005,25000.00,104.500,,,,,20100930,221033,1.00 AD1AE77341F416D6,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,101156,20101005,135000.00,110.932,,P,,,20100930,221033,1.00 3F0F315532F4B68A,D,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100930,101100,20101005,10000.00,110.271,,,,,20100930,221033,1.00 CD04118D9AD53BED,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,101205,20101012,50000.00,102.500,5.965,,,,20100930,221033,1.00 5FBB8983A7C0FC79,S,287425VT6,ELK RIVER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,5.000,20190201,,,20100930,101204,20101005,15000.00,111.333,2.699,,,,20100930,221033,1.00 729DA80426C1F64E,S,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100930,101141,20101005,40000.00,100.000,5.179,,,,20100930,221033,1.00 15616D7CBE1C8FD8,S,196454BS0,COLORADO DEPT TRANSN REV TRANS-REV ANTIC NTS-SER A,20010417,5.500,20130615,,,20100930,101000,20101005,10000.00,110.521,1.500,,,,20100930,221033,1.00 A0DD8267AF18E86E,S,45200PQH3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20120815,,,20100930,101201,20101005,25000.00,103.840,0.887,,,,20100930,221033,1.00 30BB61ABF94755B7,S,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20100930,101159,20101005,100000.00,109.241,2.400,,,,20100930,221033,1.00 906660B65ADB03CD,S,862488ER0,STOWE TWP PA ,20101015,3.600,20250801,Y,,20100930,101209,20101028,15000.00,101.250,3.313,,,,20100930,221033,1.00 23F68187EA39CE4E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,101208,20101005,80000.00,86.000,6.264,,,,20100930,221033,1.00 312B9DED34865BA8,S,531694DK0,LICKING VALLEY OHIO LOC SCH ,19990401,4.650,20121201,,,20100930,101212,20101001,5000.00,99.375,4.955,,,,20100930,221033,1.00 F08334460B5DD217,D,13063A2G8,CALIFORNIA ST ,20080701,4.500,20190801,,,20100930,101208,20101005,50000.00,109.291,,,,,20100930,221033,1.00 A285EEBA8FCB3527,D,513174LL4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20180215,,,20100930,100600,20101005,45000.00,111.716,,,,,20100930,221033,1.00 5F32A0791C34A19D,D,349425UB2,FORT WORTH TEX ,20030315,4.500,20200301,,,20100930,100600,20101005,10000.00,105.560,,,,,20100930,221033,1.00 56525061DE2F8BE1,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,101114,20101005,500000.00,98.700,,P,,,20100930,221033,1.00 DF15FB4BF8209050,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100930,101053,20101005,180000.00,103.234,,S,,,20100930,221033,1.00 063E8B1E4CF15D0A,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,101156,20101005,135000.00,111.007,,S,,,20100930,221033,1.00 0633E048935B5BBD,D,45200PQH3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20120815,,,20100930,101200,20101005,25000.00,103.740,,,,,20100930,221033,1.00 EDCD0AD20FAC2ED5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100930,101135,20101007,55000.00,102.500,4.426,,,,20100930,221033,1.00 570CF557EAC27A1B,P,914391VT1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20230501,,,20100930,101227,20101005,10000.00,101.000,3.712,,,,20100930,221033,1.00 6B2F0F7EA9C48315,S,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100930,101100,20101005,705000.00,110.338,2.860,,,,20100930,221033,1.00 8E90E3B14A158478,S,833119QK9,SNOHOMISH CNTY WASH SCH DIST REF-SER A,19980201,5.500,20111201,,,20100930,100900,20101005,100000.00,105.633,0.600,,,,20100930,221033,1.00 FBD04FE78A4450F2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100930,101210,20101005,20000.00,106.196,1.500,,,,20100930,221033,1.00 E62A31094C2B0003,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100930,101224,20101005,10000.00,98.440,5.171,,,,20100930,221033,1.00 8DB4EA759EC58E62,P,407793AV0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.650,20221015,,,20100930,101043,20101005,30000.00,104.500,3.839,,,,20100930,221033,1.00 BC4E5A8FD784DD6B,S,93974BTZ5,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-B,20061114,5.000,20130101,,,20100930,101123,20101005,25000.00,108.599,1.100,,,,20100930,221033,1.00 E66C268684779975,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100930,101225,20101005,25000.00,103.832,5.314,,,,20100930,221033,1.00 8052B4D17463DDD7,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,101225,20101005,15000.00,100.000,3.497,,,,20100930,221033,1.00 52D52AD838E274E7,P,649710BU3,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.550,20260701,,,20100930,101228,20101001,25000.00,89.310,5.578,,,,20100930,221033,1.00 B40D50FA3790431D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,101229,20101005,30000.00,101.167,6.970,,,,20100930,221033,1.00 B7298E194496D19B,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100930,101222,20101005,40000.00,104.758,3.650,,,,20100930,221033,1.00 125970F6AD689B2A,D,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100930,101225,20101005,25000.00,102.332,,,,,20100930,221033,1.00 5EA467B532EDA99A,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,101225,20101005,15000.00,99.000,,,,,20100930,221033,1.00 00E67D2F03349032,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100930,100955,20101005,1MM+,103.928,,,,,20100930,221033,1.00 6FDB1AB332EDC2F1,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100930,101208,20101005,100000.00,117.795,2.460,,,,20100930,221033,1.00 E73F4604888036E6,S,590536DE5,MESA ARIZ STR & HWY REV REF,20040115,5.000,20180701,,,20100930,101209,20101005,50000.00,117.795,2.460,,,,20100930,221033,1.00 8AF938CD6496A6AB,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101236,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00 6E5BA1D298A3892E,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100930,101234,20101005,40000.00,46.258,5.152,,,,20100930,221033,1.00 DA9A46D8E3F6D25B,D,452151XQ1,ILLINOIS ST ,20060118,5.000,20160101,,,20100930,101219,20101005,705000.00,110.277,,,,,20100930,221033,1.00 1C1892C130D3468D,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,101127,20101005,1000000.00,100.750,,S,,,20100930,221033,1.00 3CD72B742157FA6D,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100930,101135,20101027,50000.00,101.923,,,,,20100930,221033,1.00 17B83C74CFE8644D,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100930,101133,20101027,50000.00,102.048,,,,,20100930,221033,1.00 C7D7447BE2721C69,D,6432723Q8,NEW CASTLE CNTY DEL SER A,20021015,5.250,20131001,,,20100930,101137,20101005,20000.00,111.566,,,,,20100930,221033,1.00 5089D78EA2A0DFAB,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100930,101200,20101005,5000.00,101.995,3.338,,,,20100930,221033,1.00 5BF9CAC44C351F0D,S,415761DA0,HARRISVILLE N Y CENT SCH DIST ,20101013,,20130615,Y,,20100930,100456,20101013,20000.00,103.213,1.150,,,,20100930,221033,1.00 22AE7EA45E127830,S,6432723Q8,NEW CASTLE CNTY DEL SER A,20021015,5.250,20131001,,,20100930,101100,20101005,20000.00,111.691,1.253,,,,20100930,221033,1.00 A843704A9D6429A0,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,101221,20101005,75000.00,102.100,6.703,,,,20100930,221033,1.00 1A9ABBCC2070DD23,S,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100930,101231,20101005,10000.00,103.038,0.865,,,,20100930,221033,1.00 8604EAFC5769A72A,P,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100930,100914,20101004,15000.00,98.000,5.552,,,,20100930,221033,1.00 92FDDF161D3CE10C,S,09820MAP5,BONITA CANYON PUB FACS FING CMNTY FACS DIST NO 98-1,19981222,5.375,20280901,,,20100930,101200,20101005,15000.00,100.000,5.348,,,,20100930,221033,1.00 E24E9C97727EE8EA,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100930,101200,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 43824B95F5AB4B7B,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,101246,20101012,20000.00,100.000,3.999,,,,20100930,221033,1.00 42CC256F602A3F8B,S,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100930,101200,20101005,15000.00,101.000,4.627,,,,20100930,221033,1.00 17635FA590D87B0A,S,92817SHC5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,4.500,20280801,,,20100930,100716,20101005,50000.00,107.140,3.450,,,,20100930,221033,1.00 C8A82F01CD9FA4D7,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,101234,20101005,50000.00,98.750,5.265,,,,20100930,221033,1.00 80C7FB67B75183B3,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,101244,20101005,100000.00,105.994,4.252,,,,20100930,221033,1.00 7E90CA87B7D6B647,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100930,101000,20101004,80000.00,115.550,2.650,,,,20100930,221033,1.00 3AA84B42961C869B,S,60534PKF9,MISSISSIPPI DEV BK SPL OBLIG BILOXI MISS TRAFFIC FLOW PROJ,20021101,5.000,20181101,,,20100930,101243,20101005,25000.00,108.514,0.838,,,,20100930,221033,1.00 5D0A90F3A27D0B69,S,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,Y,,20100930,100858,20101014,500000.00,100.000,5.199,,,,20100930,221033,1.00 07AB1311D9CE334B,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,Y,,20100930,100400,20101014,500000.00,99.500,,,,,20100930,221033,1.00 313EF7F970D68686,P,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100930,101241,20101007,1MM+,100.000,0.000,,,,20100930,221033,1.00 5A7EFE474D1E5897,S,64971M3E0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20200201,,,20100930,101251,20101005,25000.00,110.217,0.800,,,,20100930,221033,1.00 4088FF09C4E1E915,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100930,101244,20101005,25000.00,100.150,5.001,,,,20100930,221033,1.00 A2FB596CDED03669,P,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20100930,101251,20101005,30000.00,43.467,4.664,,,,20100930,221033,1.00 49862D12D762754F,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100930,101235,20101005,25000.00,99.975,5.002,,,,20100930,221033,1.00 CAFCDF4E2A5A9348,D,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100930,101244,20101005,25000.00,100.250,,,,,20100930,221033,1.00 335164BB9D795F4A,D,365418BG6,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20281101,,,20100930,101251,20101005,30000.00,43.567,,,,,20100930,221033,1.00 886B5506D0B65244,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100930,101235,20101005,25000.00,99.000,,,,,20100930,221033,1.00 9F8D393FBAC24941,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100930,101235,20101005,25000.00,99.000,,,,,20100930,221033,1.00 D288256903F36C9E,D,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100930,101244,20101007,1MM+,100.000,,,,,20100930,221033,1.00 AEC2CE74D9E46262,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,101012,20101005,15000.00,97.700,5.782,,,,20100930,221033,1.00 6C64403085744D30,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,101305,20101005,50000.00,107.299,2.250,,,,20100930,221033,1.00 C0E61790396CA1E9,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100930,101259,20101005,20000.00,100.941,4.250,,,,20100930,221033,1.00 671EF20023125402,D,85933MAC8,STERLING HILLS WEST MET DIST LTD TAX-SER B,20010801,8.000,20211201,,,20100930,101136,20101005,280000.00,109.685,,,,,20100930,221033,1.00 1C05CAB2BCE9CAF4,D,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100930,101056,20101005,910000.00,98.750,,S,,,20100930,221033,1.00 D8C7BAFE4270951C,S,64605KY87,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.750,20190701,,,20100930,101305,20101005,10000.00,102.430,3.298,,,,20100930,221033,1.00 B73D74CC26733D73,S,67760HGH8,OHIO ST TPK COMMN TPK REV REF-SER B,20010815,5.500,20130215,,,20100930,101229,20101005,75000.00,110.102,1.150,,,,20100930,221033,1.00 633413A16D414B1D,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,101216,20101005,75000.00,101.875,,,,,20100930,221033,1.00 E30CD4B66C5A9307,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,101211,20101005,75000.00,102.000,,,,,20100930,221033,1.00 4F0EC17C6C01B6D5,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,101312,20101013,10000.00,102.500,5.935,,,,20100930,221033,1.00 2758B3276697C86C,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100930,101312,20101005,10000.00,94.000,5.117,,,,20100930,221033,1.00 3BB7ED1B02712AF8,S,498226BD0,KITTITAS CNTY WASH REF-LTD TAX,20100930,3.125,20241201,,,20100930,101313,20101005,10000.00,100.000,3.124,,,,20100930,221033,1.00 9604AF719D83A045,S,18085PHB3,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20400701,,,20100930,101316,20101005,5000.00,97.813,4.635,,,,20100930,221033,1.00 5DC2E30F85FECB64,S,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,101314,20101005,200000.00,108.434,1.658,,,,20100930,221033,1.00 E16A41561309D23B,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,101314,20101005,200000.00,107.684,,,,,20100930,221033,1.00 F166729496F1F72C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,101323,20101013,10000.00,102.500,5.935,,,,20100930,221033,1.00 7D33D2FE796B7D96,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100930,101317,20101005,30000.00,112.826,3.357,,,,20100930,221033,1.00 B81B2075DDB17AD9,S,798458GP4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20130801,,,20100930,101318,20101005,25000.00,110.897,1.069,,,,20100930,221033,1.00 352CEB4C61353673,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100930,101319,20101005,50000.00,109.250,3.325,,,,20100930,221033,1.00 EA5B911330AC2D35,S,549220C82,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20041215,,20290815,,,20100930,100600,20100930,270000.00,100.000,,,,,20100930,221033,1.00 814E57EFF5D3B8E4,P,696667WL4,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,4.750,20210801,,,20100930,101325,20101005,10000.00,101.269,4.018,,,,20100930,221033,1.00 9F06DCA2F8860D78,S,735776BK1,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.250,20180101,,,20100930,101322,20101005,10000.00,105.985,2.744,,,,20100930,221033,1.00 928BA5161D0BFCE1,S,147051TT3,CARY N C REF-PUB IMPT-SER B,20101005,4.000,20180601,Y,,20100930,101052,20101005,375000.00,114.129,2.000,,,,20100930,221033,1.00 55CFEF9556CB0349,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100930,101300,20101005,250000.00,114.310,0.600,,,,20100930,221033,1.00 A0EB0A9380503119,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100930,101310,20101005,30000.00,105.100,6.089,,,,20100930,221033,1.00 BD03AAA7F6A6CD2D,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100930,101253,20101005,40000.00,107.650,,,,,20100930,221033,1.00 E258EBAAE1BCA9F0,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100930,101310,20101005,30000.00,105.000,,,,,20100930,221033,1.00 C81A36B0FC918FD6,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100930,101316,20101005,25000.00,107.409,,,,,20100930,221033,1.00 FD8F84557F01A042,D,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100930,101225,20101005,10000.00,102.688,,,,,20100930,221033,1.00 694C0373711D9A05,D,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100930,101223,20101005,10000.00,102.938,,,,,20100930,221033,1.00 37FD2D0301B4A65D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101334,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00 027CC49C04BCBCD0,S,379213FD8,GLENWOOD ILL REF-SER C,20100929,3.500,20161201,,,20100930,101337,20101005,10000.00,105.528,2.524,,,,20100930,221033,1.00 F5CA1F294CE39648,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100930,101337,20101005,10000.00,109.187,3.667,,,,20100930,221033,1.00 49A99B70F651B86F,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100930,101337,20101005,10000.00,103.000,4.007,,,,20100930,221033,1.00 A631C0F849FFFFBE,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100930,101337,20101005,10000.00,98.878,4.199,,,,20100930,221033,1.00 E6305C4CF7E56741,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100930,101337,20101005,10000.00,104.669,4.274,,,,20100930,221033,1.00 1300C307CF1B0F5C,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100930,101337,20101007,10000.00,100.125,3.983,,,,20100930,221033,1.00 7A379913BDC6F02C,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100930,101338,20101005,10000.00,111.500,6.217,,,,20100930,221033,1.00 DF64064FDF2419D2,P,838418JQ5,SOUTH HUNTINGTON N Y UN FREE ,20061215,4.000,20151215,,,20100930,101322,20101005,25000.00,111.430,1.692,,,,20100930,221033,1.00 131A088DF3E13539,S,090473JW0,BINGHAMTON N Y CITY SCH DIST ,20051001,3.625,20111001,,,20100930,101326,20101005,50000.00,103.054,0.525,,,,20100930,221033,1.00 1AA2DF5FBECE6C7C,S,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100930,101335,20101005,10000.00,108.736,3.500,,,,20100930,221033,1.00 DF8F61B8F50140C0,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,101005,20101103,1000000.00,97.940,,,,,20100930,221033,1.00 62165D868A135524,D,56516MAF7,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20180501,,,20100930,101335,20101005,10000.00,107.236,,,,,20100930,221033,1.00 53BBE242ACC14BB1,D,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20100930,101238,20101005,10000.00,106.062,,,,,20100930,221033,1.00 31E164625834427B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101342,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00 D65A3B2DD6B12EE2,S,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100930,101336,20101005,5000.00,115.390,1.585,,,,20100930,221033,1.00 2DE95C17D26A44C3,D,524805Q92,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HLTH NETWORK-A,19990401,5.250,20290701,,,20100930,101131,20101005,40000.00,100.000,,,,,20100930,221033,1.00 5CD3982C2219A4F7,S,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100930,101220,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 89B3A5F5663D0608,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,,,20100930,101337,20101005,10000.00,100.000,3.000,,,,20100930,221033,1.00 82335740A348C0FF,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100930,101325,20101005,30000.00,110.937,,,,,20100930,221033,1.00 2CA063333FB05730,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100930,100433,20100930,90000.00,103.628,6.392,,,,20100930,221033,1.00 488C806A36A9FD32,D,646136HS3,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20190615,,,20100930,100831,20101005,5000.00,115.290,,,,,20100930,221033,1.00 B926E70741731002,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,101243,20101005,250000.00,83.438,,,,,20100930,221033,1.00 C367883FADB0A05A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,101242,20101005,250000.00,83.498,,,,,20100930,221033,1.00 9C33DDF315B917AF,D,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,,,20100930,101337,20101005,10000.00,98.750,,,,,20100930,221033,1.00 FBDEEE1E37D1FD06,D,717813LJ6,PHILADELPHIA PA REF-MULTI-MODAL-SER B,20090813,,20310801,,,20100930,101221,20100930,1MM+,100.000,,,,,20100930,221033,1.00 D37B1A56FE94394E,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100930,101343,20101005,20000.00,114.412,2.650,,,,20100930,221033,1.00 EE1D43BD27C31347,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100930,101347,20101005,25000.00,104.090,3.816,,,,20100930,221033,1.00 96CBE9B6BEF0481F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,101351,20101013,10000.00,102.500,5.935,,,,20100930,221033,1.00 24BF74FD172B28D7,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,101343,20101005,25000.00,104.300,6.055,,,,20100930,221033,1.00 967ED2DD3283ADB1,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100930,101347,20101005,10000.00,105.200,4.108,,,,20100930,221033,1.00 A5D16469A4316461,S,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20100930,101200,20101005,10000.00,106.312,1.151,,,,20100930,221033,1.00 289C0F41181751A8,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100930,101315,20101005,5000.00,100.350,5.177,,,,20100930,221033,1.00 50E3AB39BEE47B27,S,649717NX9,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-2,20080717,,20351201,,,20100930,101200,20100930,100000.00,100.000,0.000,,,,20100930,221033,1.00 3F9761C6FDB270BB,D,11506KCF6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20130901,,,20100930,101331,20101005,50000.00,107.650,,,,,20100930,221033,1.00 2FCBB1E81CE63DE6,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,101349,20101005,140000.00,101.000,3.678,,,,20100930,221033,1.00 A6DBE49FA632F14A,P,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100930,101342,20101005,50000.00,97.211,3.220,,,,20100930,221033,1.00 B1269697DF79783E,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100930,101258,20100930,100000.00,100.000,0.000,,,,20100930,221033,1.00 C2F63B17B659C02A,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100930,101319,20100930,500000.00,100.000,0.000,,,,20100930,221033,1.00 12485E9B10515ABA,D,64605KY87,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.750,20190701,,,20100930,101259,20101005,10000.00,102.080,,,,,20100930,221033,1.00 92848B8311795E53,D,64605KY87,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.750,20190701,,,20100930,101253,20101005,10000.00,102.330,,,,,20100930,221033,1.00 1DDFA427F9F3878F,S,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100930,101352,20101006,100000.00,99.500,2.807,,,,20100930,221033,1.00 8EB32A98E02538DF,D,170142CZ4,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20160301,,,20100930,101219,20101005,100000.00,109.571,,,,,20100930,221033,1.00 A2475B5208819CCF,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,100214,20101005,1000000.00,100.625,,P,,,20100930,221033,1.00 0F1F51035075D5B1,D,85933MAC8,STERLING HILLS WEST MET DIST LTD TAX-SER B,20010801,8.000,20211201,,,20100930,101137,20101005,280000.00,109.675,,,,,20100930,221033,1.00 C02F645C22FB59CE,P,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100930,101407,20101005,5000.00,106.313,2.959,,,,20100930,221033,1.00 59DC4A2C95515D4C,S,3494602R5,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,3.000,20180215,Y,,20100930,101300,20101021,30000.00,105.377,2.200,,,,20100930,221033,1.00 082DDC846F248069,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101408,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00 ACEAF790AEBFB6F7,S,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20100930,101406,20101005,175000.00,115.485,2.875,,,,20100930,221033,1.00 8F56F40F4D93E185,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,101407,20101021,15000.00,100.000,1.150,,,,20100930,221033,1.00 A1218060AE4BE792,D,544495TF1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20260701,,,20100930,101406,20101005,175000.00,113.610,,,,,20100930,221033,1.00 62CB8CEA920C93A3,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,101407,20101021,15000.00,99.625,,,,,20100930,221033,1.00 BD5D710345BA8560,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101413,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00 CFDA4B3B4CC2438A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,101410,20101005,10000.00,84.500,6.405,,,,20100930,221033,1.00 B248B132310A53A6,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,101412,20101005,10000.00,101.950,6.847,,,,20100930,221033,1.00 3FA7F56620CACE37,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,101359,20101005,10000.00,84.500,,,,,20100930,221033,1.00 F62E29FEA822BC88,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,101400,20101005,10000.00,101.950,,,,,20100930,221033,1.00 EA6C0BF003B31A55,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100930,101408,20101005,25000.00,107.752,3.981,,,,20100930,221033,1.00 5D507920ECD7B3C8,S,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20100930,101357,20101005,30000.00,109.367,2.366,,,,20100930,221033,1.00 F1484E162F21F412,D,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100930,101416,20101005,25000.00,99.500,,,,,20100930,221033,1.00 667C43688698BE69,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100930,101300,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 92F012AE749FF29D,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,101148,20101005,45000.00,100.000,4.999,,,,20100930,221033,1.00 B63557DF277B7748,D,652583BT1,NEWTON CNTY GA WTR REV ,20040901,5.000,20230701,,,20100930,101415,20101005,30000.00,108.866,,,,,20100930,221033,1.00 CB0E62B3D1D16E23,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100930,101400,20101005,50000.00,100.000,5.250,,,,20100930,221033,1.00 51F13284D7C894DE,S,678519GC7,OKLAHOMA CITY OKLA ,20060301,4.250,20230301,,,20100930,101422,20101005,50000.00,107.281,2.789,,,,20100930,221033,1.00 9FA00542ACFC25FA,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,101423,20101021,50000.00,100.000,1.150,,,,20100930,221033,1.00 C0B26AAE9C920CB3,S,34073N6A3,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20080415,6.000,20390701,,,20100930,101315,20101005,20000.00,104.500,5.198,,,,20100930,221033,1.00 EDA1562906CDF448,D,454624LP0,INDIANA BD BK REV UNREFUNDED BAL-ST REVOLVING-A,20011114,5.375,20180801,,,20100930,101407,20101005,5000.00,106.313,,,,,20100930,221033,1.00 1E49D11E0C295515,D,678519GC7,OKLAHOMA CITY OKLA ,20060301,4.250,20230301,,,20100930,101422,20101005,50000.00,106.031,,,,,20100930,221033,1.00 0C2345BA939B215E,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,101423,20101021,50000.00,99.625,,,,,20100930,221033,1.00 A96CC6A11C4EF402,P,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20100930,101429,20101005,10000.00,112.545,3.207,,,,20100930,221033,1.00 17A7EBD1B299816C,S,3733833A4,GEORGIA ST SER G,20061001,5.000,20161001,,,20100930,101300,20101005,45000.00,119.975,1.500,,,,20100930,221033,1.00 43E7C663222FB68F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100930,101400,20101005,10000.00,99.500,5.041,,,,20100930,221033,1.00 E799F9ACFCF3996A,D,235416M92,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20231001,,,20100930,101429,20101005,10000.00,112.545,,,,,20100930,221033,1.00 795F1031EBF162A1,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100930,101424,20101005,5000.00,105.625,3.291,,,,20100930,221033,1.00 C5777481B7C340C5,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,101431,20101005,25000.00,107.299,2.250,,,,20100930,221033,1.00 8DBED874CAF16908,S,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20100930,101400,20101007,20000.00,107.000,2.400,,,,20100930,221033,1.00 0A5020787F37AA7B,S,273155JU6,EAST IRONDEQUOIT CENT SCH DIST ,20030315,4.375,20220615,,,20100930,101436,20101005,5000.00,104.361,1.750,,,,20100930,221033,1.00 00BF693ED3E7A3DE,S,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100930,101431,20101005,30000.00,116.448,1.400,,,,20100930,221033,1.00 391FEDAA114D3B6E,P,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100930,101438,20101005,50000.00,111.176,3.254,,,,20100930,221033,1.00 015B873D3373D167,D,65956RLP0,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20150215,,,20100930,100400,20101005,20000.00,114.673,,,,,20100930,221033,1.00 6658F8D9678180A8,S,46613QFS8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20271001,,,20100930,101400,20101005,10000.00,109.249,2.903,,,,20100930,221033,1.00 E7726E7426C6D18C,P,440614EY7,HORNELL N Y CITY SCH DIST ,20030215,3.750,20120615,,,20100930,101437,20101005,20000.00,103.888,1.419,,,,20100930,221033,1.00 3AD633C08829B61C,D,72036QBY4,PIERCE CNTY WASH FIRE PROTN REF,20101015,1.000,20121201,Y,,20100930,101346,20101015,100000.00,99.949,,,,,20100930,221033,1.00 A7CBCA45E04EE679,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100930,101400,20101005,15000.00,105.000,1.704,,,,20100930,221033,1.00 DCF65D11E5F9D52F,S,41419PDP5,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.250,20220301,Y,,20100930,101416,20101028,10000.00,98.666,4.400,,,,20100930,221033,1.00 80A7E6D321555F86,D,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20100930,101151,20101005,100000.00,104.426,,,,,20100930,221033,1.00 0A187450862F05AB,D,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100930,101352,20101006,100000.00,99.500,,,,,20100930,221033,1.00 1E2C306DD86BAC20,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,101457,20101013,5000.00,102.500,5.935,,,,20100930,221033,1.00 B964A9255B14E07F,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,101453,20101027,10000.00,99.250,3.691,,,,20100930,221033,1.00 4C0E246F88C6F647,S,873547EW9,TACOMA WASH WTR REV ,20011201,5.125,20181201,,,20100930,101458,20101005,10000.00,105.071,0.710,,,,20100930,221033,1.00 40EBC44DAA5244D3,D,11506KCF6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20130901,,,20100930,101224,20101005,50000.00,107.750,,,,,20100930,221033,1.00 0C3A6D187CF51022,S,644682H74,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,3.500,20160601,,,20100930,101215,20101005,15000.00,109.100,1.800,,,,20100930,221033,1.00 0C10C7A18DDBFB99,S,070548AR3,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.700,20260301,,,20100930,101458,20101005,5000.00,97.000,6.000,,,,20100930,221033,1.00 FFDA2A2C6E950423,S,85933MAC8,STERLING HILLS WEST MET DIST LTD TAX-SER B,20010801,8.000,20211201,,,20100930,101200,20101005,280000.00,109.809,0.351,,,,20100930,221033,1.00 4572965608E5A65F,S,67766WPA4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.500,20170601,,,20100930,101405,20101005,50000.00,109.302,2.000,,,,20100930,221033,1.00 206FB133D32F8852,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100930,101407,20101005,25000.00,107.127,,,,,20100930,221033,1.00 20E506F2BB3818B3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100930,101405,20101005,25000.00,107.377,,,,,20100930,221033,1.00 A14A602D0590AA2F,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,101240,20101005,25000.00,101.375,,,,,20100930,221033,1.00 E46103B6E4AF5BEE,P,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100930,101505,20101005,25000.00,101.276,3.355,,,,20100930,221033,1.00 3CE7A13359C076CD,S,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100930,101507,20101005,25000.00,112.145,6.091,,,,20100930,221033,1.00 A0E1322230DE7F3B,S,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100930,101501,20101005,40000.00,107.639,2.568,,,,20100930,221033,1.00 3F4BA452B3BF93C8,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,101515,20101005,25000.00,107.299,2.250,,,,20100930,221033,1.00 E9E04C7ACAE47ADE,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100930,101400,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 5D54FD08E4784FDA,S,150222BN6,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20171201,,,20100930,101100,20101005,40000.00,102.546,2.550,,,,20100930,221033,1.00 93540B8D448AF932,D,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,,,20100930,101447,20101005,25000.00,106.845,,,,,20100930,221033,1.00 7320115B0DA04EB0,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100930,100838,20101005,25000.00,107.862,,,,,20100930,221033,1.00 DCC3A1D8AE76E941,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100930,101419,20101005,150000.00,105.227,,,,,20100930,221033,1.00 23A1ECE091EDD443,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100930,101414,20101005,150000.00,105.287,,,,,20100930,221033,1.00 B0ABFAF13658E306,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100930,101524,20101005,10000.00,103.623,3.467,,,,20100930,221033,1.00 4DA92A9CC8541D3B,S,049812ET3,ATTICA N Y CENT SCH DIST REF,20020529,5.000,20170615,,,20100930,101522,20101005,20000.00,106.634,1.039,,,,20100930,221033,1.00 2E0D019279D73AEA,S,67910HKP4,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.125,20290101,,,20100930,101500,20101005,20000.00,100.924,3.955,,,,20100930,221033,1.00 1A26E90437109D85,P,64972FGK6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20061025,4.500,20370615,,,20100930,101534,20101005,10000.00,99.018,4.563,,,,20100930,221033,1.00 9BE13DE4D223624F,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100930,101534,20101020,5000.00,101.000,4.053,,,,20100930,221033,1.00 A124CF82071025D5,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100930,101534,20101021,20000.00,100.202,3.974,,,,20100930,221033,1.00 AA52C5BAD85D944D,S,207737GQ4,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,5.000,20131001,,,20100930,101440,20101005,1MM+,112.538,0.750,,,,20100930,221033,1.00 231CEE69B20067D6,S,583456CD8,NEBRASKA ST COLLEGES STUDENT CHADRON ST COLLEGE PROJ-SER A,20031202,5.000,20280701,,,20100930,101251,20101005,10000.00,105.221,2.998,,,,20100930,221033,1.00 E480986FB90A7615,S,263075LP6,DU PAGE CNTY ILL SCH DIST LTD-SCH,20080212,5.000,20280101,,,20100930,101157,20101005,310000.00,109.513,3.500,,,,20100930,221033,1.00 0E0B97107654FC41,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100930,101532,20101026,20000.00,103.516,2.937,,,,20100930,221033,1.00 94D638416114402A,S,914720XT9,UNIVERSITY N C SYS POOL REV APPALACHIAN ST-CHARLOTTE-B1,20100331,4.375,20291001,,,20100930,101500,20101005,5000.00,103.603,3.917,,,,20100930,221033,1.00 58CF4D141DAB8C2F,S,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20100930,101532,20101005,25000.00,110.525,1.549,,,,20100930,221033,1.00 478EC3AA2516E6C4,P,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,101201,20101019,250000.00,97.372,4.693,,,,20100930,221033,1.00 CDF6FFDB58EDB86F,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,101459,20101005,70000.00,99.576,,,,,20100930,221033,1.00 B88B0AE152E0F4CD,P,491501AQ5,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,4.750,20270901,,,20100930,101539,20101004,5000.00,102.840,4.270,,,,20100930,221033,1.00 8533D9FBC2277DA9,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100930,101540,20101005,10000.00,100.940,4.600,,,,20100930,221033,1.00 8CE8EE70733BC5B6,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101543,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00 5E0064068BB340C6,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100930,101534,20101005,15000.00,89.000,6.150,,,,20100930,221033,1.00 60436DACC5BC11A5,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100930,101536,20101005,50000.00,104.155,4.283,,,,20100930,221033,1.00 06BFC0C9CA3A6B83,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100930,101540,20101005,25000.00,108.867,3.150,,,,20100930,221033,1.00 78389FF2C336DB5D,D,049812ET3,ATTICA N Y CENT SCH DIST REF,20020529,5.000,20170615,,,20100930,101531,20101005,20000.00,106.104,,,,,20100930,221033,1.00 D7A6E03BFFD9A129,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,101529,20101005,20000.00,106.786,1.889,,,,20100930,221033,1.00 99411D970285243A,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100930,101540,20101005,25000.00,107.867,,,,,20100930,221033,1.00 7041E672D9041A0A,D,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100930,101500,20101005,60000.00,99.500,,,,,20100930,221033,1.00 3CCE8A8BA23DEA34,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,101425,20101005,70000.00,99.701,,,,,20100930,221033,1.00 C546E15B660D0B47,S,793323LH7,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.250,20391001,,,20100930,101544,20101005,50000.00,107.999,4.174,,,,20100930,221033,1.00 20DDD1BF571E2D85,S,262386EL5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.000,20210801,,,20100930,101542,20101005,25000.00,104.918,3.351,,,,20100930,221033,1.00 CEC56F1A375464EE,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,101534,20101005,25000.00,99.999,5.000,,,,20100930,221033,1.00 37C9D0E14BA1A95C,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100930,101436,20101005,50000.00,105.738,5.142,,,,20100930,221033,1.00 C6E25AA6B734657B,P,577285W88,MAUI CNTY HAWAII SER A,20080116,4.200,20240701,,,20100930,101542,20101005,10000.00,103.160,3.666,,,,20100930,221033,1.00 40E423F2FD444E1C,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100930,100508,20100930,1MM+,101.509,0.350,,,,20100930,221033,1.00 2C2980E95E93D875,D,644682H74,NEW HAMPSHIRE ST UNREFUNDED BAL-CAP IMPT-SER A,20061221,3.500,20160601,,,20100930,101452,20101005,15000.00,107.681,,,,,20100930,221033,1.00 D89A9F0D0C8FC970,P,4547975V9,INDIANA HEALTH FAC FING AUTH METHODIST HOSP INC,20010815,5.375,20220915,,,20100930,101524,20101004,600000.00,96.000,5.844,,,,20100930,221033,1.00 2577BB275D0AC44A,S,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20100930,101552,20101005,5000.00,111.250,5.327,,,,20100930,221033,1.00 1048903DBA82808E,S,181144NS1,CLARK CNTY WASH SCH DIST REF,20010501,5.500,20171201,,,20100930,101346,20101001,1000000.00,103.460,0.300,,,,20100930,221033,1.00 BCCFACA7401842C6,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,101534,20101005,25000.00,98.554,,,,,20100930,221033,1.00 1A1D7FD770E93E47,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,101406,20101019,1000000.00,100.000,1.750,,,,20100930,221033,1.00 DDA7F309BFABE077,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,101412,20101019,1000000.00,100.000,1.750,,,,20100930,221033,1.00 348B11B866F7D947,S,393730G83,GREENBURGH N Y PUB IMPT,20040815,3.250,20120615,,,20100930,101531,20101005,10000.00,104.045,0.840,,,,20100930,221033,1.00 E73C71E1B7FB7BE4,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100930,101042,20101005,25000.00,110.353,5.470,,,,20100930,221033,1.00 3064B530FB422653,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,101517,20101005,20000.00,100.000,5.897,,,,20100930,221033,1.00 9585366F833B4037,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,101317,20101103,1000000.00,98.000,,,,,20100930,221033,1.00 00EA9BF67AEB60D9,D,393730G83,GREENBURGH N Y PUB IMPT,20040815,3.250,20120615,,,20100930,101531,20101005,10000.00,103.945,,,,,20100930,221033,1.00 C0DD6B5A9D943CCF,P,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100930,101600,20101005,70000.00,103.531,1.392,,,,20100930,221033,1.00 07798DA0072E307A,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100930,101400,20101005,100000.00,106.169,2.000,,,,20100930,221033,1.00 7E32FE226F55054D,D,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100930,101459,20101005,40000.00,105.264,,,,,20100930,221033,1.00 3D1AF0A97AB839CA,P,64985MXF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,4.750,20210615,,,20100930,101612,20101005,5000.00,98.189,4.969,,,,20100930,221033,1.00 4E7276CCBC9C1CF9,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100930,101603,20101028,15000.00,100.000,3.100,,,,20100930,221033,1.00 DD162AFD52F876F9,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,101555,20101004,25000.00,99.878,4.507,,,,20100930,221033,1.00 765929CCAB2E37E8,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100930,101454,20101005,100000.00,105.900,,,,,20100930,221033,1.00 C201238F4171CB9B,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100930,101520,20101005,10000.00,101.359,5.052,,,,20100930,221033,1.00 24411811C5A2AC59,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20100930,101604,20101005,75000.00,98.675,,,,,20100930,221033,1.00 865E1F9CCC4FFC8F,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,101613,20101013,50000.00,100.000,3.000,,,,20100930,221033,1.00 DA12C1F41741D557,S,11750SAN7,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,5.741,20221201,,,20100930,101606,20101005,180000.00,106.655,5.000,,,,20100930,221033,1.00 5FCD78750167FF66,D,262386EL5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.000,20210801,,,20100930,101550,20101005,25000.00,104.918,,,,,20100930,221033,1.00 8D18566160842BCD,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,101559,20101005,45000.00,110.242,,,,,20100930,221033,1.00 A7BAA5215A60C3F0,D,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100930,101522,20101005,15000.00,87.200,,,,,20100930,221033,1.00 2967CEB3450BBA68,D,188864VQ2,CLIVE IOWA URBAN RENEWAL CORP PURP-SER B,20080602,3.500,20170601,,,20100930,101532,20101005,25000.00,109.213,,,,,20100930,221033,1.00 10CC3B57A7038368,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,101613,20101013,50000.00,99.000,,,,,20100930,221033,1.00 E57F71F25080D829,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,101534,20101005,25000.00,98.554,,,,,20100930,221033,1.00 1EC8E2B45F62C07B,S,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20100930,101615,20101005,25000.00,108.114,3.673,,,,20100930,221033,1.00 467C417683FCF298,S,357568DE1,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20090709,0.000,20170115,,,20100930,101614,20101005,10000.00,85.055,2.595,,,,20100930,221033,1.00 F7F27899022EDCF0,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100930,101540,20101005,100000.00,102.760,5.500,,,,20100930,221033,1.00 AB0A2F9791F46525,D,243039AR5,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,5.000,20321001,,,20100930,101619,20101005,25000.00,105.731,,,,,20100930,221033,1.00 4C3919274C690837,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100930,101500,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 D79F957E40DFAD99,D,393730G83,GREENBURGH N Y PUB IMPT,20040815,3.250,20120615,,,20100930,101531,20101005,10000.00,103.695,,,,,20100930,221033,1.00 75A1FA57F2236740,D,393730G83,GREENBURGH N Y PUB IMPT,20040815,3.250,20120615,,,20100930,101519,20101005,10000.00,103.945,,,,,20100930,221033,1.00 254D0318A86F6F24,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100930,101625,20101004,35000.00,100.500,4.903,,,,20100930,221033,1.00 F2153C977B8CB8A8,S,121651DV2,BURLINGTON CNTY N J BRIDGE RESOURCE RECOVERY COMPLEX PROJ,20061122,4.125,20231115,,,20100930,101600,20101005,15000.00,106.939,2.878,,,,20100930,221033,1.00 2F0ABDD0F9C9936E,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,101623,20101005,45000.00,112.118,3.685,,,,20100930,221033,1.00 B27FEC39953BD5E3,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100930,101619,20101005,30000.00,103.597,4.049,,,,20100930,221033,1.00 070A07791F9C5E67,S,981083QR2,WOOSTER OHIO VAR PURP,20101013,2.000,20111201,Y,,20100930,101409,20101013,510000.00,101.349,0.802,,,,20100930,221033,1.00 7EB0DF026A0C3DD0,S,981083QS0,WOOSTER OHIO VAR PURP,20101013,2.000,20121201,Y,,20100930,101531,20101013,395000.00,102.211,0.950,,,,20100930,221033,1.00 CFAE3645069FCF6E,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100930,101500,20101004,495000.00,100.000,,,,,20100930,221033,1.00 145A7218214C1B56,S,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100930,101626,20101005,10000.00,104.605,3.739,,,,20100930,221033,1.00 CDD382E60B96D3A8,D,443727ER9,HUDSON CNTY N J CTFS PARTN CORRECTIONAL FAC-SER A,20021215,5.000,20211201,,,20100930,101626,20101005,10000.00,103.605,,,,,20100930,221033,1.00 99F5B6AD8DC29373,S,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100930,101630,20101005,25000.00,109.848,3.420,,,,20100930,221033,1.00 CA57A28A7E5154A1,S,498530U44,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,5.000,20210801,,,20100930,101631,20101005,50000.00,115.609,2.134,,,,20100930,221033,1.00 AA4C81A614DC6AB1,D,13063AHU1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20221101,,,20100930,101633,20101005,25000.00,109.848,,,,,20100930,221033,1.00 9644C3C049208F81,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,101641,20101013,5000.00,102.500,5.935,,,,20100930,221033,1.00 63FBD511B5E20C4A,S,170142CZ4,CHISHOLM MINN INDPT SCH DIST REF-CROSSOVER-SER B,20061101,4.000,20160301,,,20100930,101630,20101005,100000.00,110.071,1.622,,,,20100930,221033,1.00 C818606F57D7D0D8,D,133195DK0,CAMDENTON MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PROG,20041201,5.250,20240301,,,20100930,101510,20101005,265000.00,106.122,,S,,,20100930,221033,1.00 6D3371DE4E8AC48A,S,520228K30,LAWRENCE MASS REF-ST QUALIFIED ,20061201,4.000,20140201,,,20100930,101600,20101005,100000.00,109.777,1.000,,,,20100930,221033,1.00 DB7F9AF5EC15B146,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,101648,20101005,15000.00,105.375,5.652,,,,20100930,221033,1.00 F0F191021D025E71,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,101403,20101005,500000.00,98.750,,S,,,20100930,221033,1.00 0AD8EF35032A2764,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,101649,20101013,20000.00,102.250,5.426,,,,20100930,221033,1.00 8C4778BF07681E5D,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,101650,20101013,10000.00,102.250,5.426,,,,20100930,221033,1.00 80D0EC2A072BAC97,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100930,101600,20101005,100000.00,105.787,2.179,,,,20100930,221033,1.00 80EBCE7DF8E86F5A,S,213471GD1,COOK CNTY ILL SCH DIST NO 035 REF-SER B,20090909,5.000,20271201,,,20100930,101323,20101005,495000.00,113.334,3.300,,,,20100930,221033,1.00 9BCF9BBEC995BB23,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,101452,20101005,100000.00,95.709,,,,,20100930,221033,1.00 6FA18E3029A368E6,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100930,101600,20101005,10000.00,100.951,4.459,,,,20100930,221033,1.00 BD79F1E59DE3C0B6,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100930,101600,20101005,20000.00,105.000,1.704,,,,20100930,221033,1.00 C5D920CF516FA85A,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100930,101656,20101005,20000.00,102.950,4.437,,,,20100930,221033,1.00 559B978ABBFC3249,S,9146582S7,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,5.000,20130701,,,20100930,101605,20101005,100000.00,110.349,1.150,,,,20100930,221033,1.00 BCA63E3A0C80979F,S,5758954T1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.125,20230701,,,20100930,101701,20101005,10000.00,101.614,3.500,,,,20100930,221033,1.00 0E44A6E393A023C1,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100930,101701,20101005,15000.00,103.500,3.912,,,,20100930,221033,1.00 DC4FAF8CC4D675C2,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100930,101656,20101005,20000.00,101.950,,,,,20100930,221033,1.00 D51877BEA3BC947C,P,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100930,101705,20101005,20000.00,117.627,3.575,,,,20100930,221033,1.00 9B9CE3C19CDB5183,S,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100930,101500,20101005,50000.00,102.902,4.177,,,,20100930,221033,1.00 1E13B084FA7441B0,D,64983UUX6,NEW YORK ST DORM AUTH REVS INSD-LONG ISLAND UNIV-SER B,20030821,5.250,20280901,,,20100930,101645,20101005,50000.00,102.702,,,,,20100930,221033,1.00 1CBC83C1389A6EB0,S,341574BE0,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.625,20360701,,,20100930,101700,20101005,30000.00,101.351,4.390,,,,20100930,221033,1.00 0C4052E1412DA1A6,S,858754AK0,STEPHENS CNTY GA SCH DIST ,20081230,4.250,20160401,,,20100930,101321,20101005,50000.00,112.193,1.900,,,,20100930,221033,1.00 C340C769BD0A3731,S,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20100930,101627,20101005,50000.00,112.049,1.600,,,,20100930,221033,1.00 2DF27F003177ED94,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100930,101714,20101028,20000.00,99.972,4.001,,,,20100930,221033,1.00 835CBDDE66BE3066,D,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20100930,101009,20101005,50000.00,112.049,,,,,20100930,221033,1.00 F11E439E1FB83327,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100930,101708,20101005,10000.00,100.000,4.655,,,,20100930,221033,1.00 F58C0BDD749ECF4A,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100930,101708,20101005,10000.00,100.000,,,,,20100930,221033,1.00 00116571DC3F1477,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100930,101700,20101005,35000.00,110.182,2.150,,,,20100930,221033,1.00 6620BD40415463AB,D,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100930,101457,20101014,125000.00,109.180,,P,,,20100930,221033,1.00 943CAE87FB1F9C08,P,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100930,101723,20101005,10000.00,99.266,4.432,,,,20100930,221033,1.00 1EEC7E8549E2ED5E,S,215021JU1,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,2.000,20111201,,,20100930,101716,20101001,100000.00,101.500,0.706,,,,20100930,221033,1.00 397408D1255AAF8E,P,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,101621,20101019,250000.00,97.372,4.693,,,,20100930,221033,1.00 B61C601DA589B6DE,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100930,101527,20101005,25000.00,109.625,3.152,,,,20100930,221033,1.00 78CE778423FAA0BE,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,101400,20101013,100000.00,100.000,4.499,,,,20100930,221033,1.00 C03450742E2602BC,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100930,101621,20101005,25000.00,99.750,,,,,20100930,221033,1.00 C96E260705F8395C,P,044074BE1,ASHEVILLE N C WTR SYS REV ,20010115,4.500,20130801,,,20100930,101727,20101005,15000.00,102.323,1.641,,,,20100930,221033,1.00 D0BD3BEF2E6DA7EF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,101731,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00 609320E05C9F1A65,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,101737,20101005,40000.00,101.500,4.667,,,,20100930,221033,1.00 1F4617570459C42E,S,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100930,100800,20100930,1000000.00,103.119,0.280,,,,20100930,221033,1.00 48918B4BD95285EB,S,442368HP4,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,5.000,20300415,,,20100930,101725,20101005,50000.00,108.809,3.651,,,,20100930,221033,1.00 44D978FE5D33E7FF,S,940471BF1,WASHINGTON TWP N J FIRE DIST REF & GEN IMPT,20030601,3.500,20120101,,,20100930,101729,20101005,35000.00,103.503,0.656,,,,20100930,221033,1.00 1B5C4DC83E34E6C4,S,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20100930,101734,20101005,55000.00,114.456,2.525,,,,20100930,221033,1.00 D450358F4BA6F037,D,01728AWV4,ALLEGHENY CNTY PA HOSP DEV HEALTH SYS-SER B,20000809,9.250,20301115,,,20100930,100800,20100930,1000000.00,103.119,,,,,20100930,221033,1.00 9E4E7B4C853DE5C8,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100930,101733,20101005,30000.00,100.456,3.444,,,,20100930,221033,1.00 2CD093D90D204A88,P,668687CF1,NORTON OHIO VAR PURP-SER A,20100901,2.500,20171201,,,20100930,101732,20101005,15000.00,98.000,2.810,,,,20100930,221033,1.00 6C7496D7AC96940D,D,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20100930,101725,20101005,55000.00,113.005,,,,,20100930,221033,1.00 93B3274736D46C03,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100930,101733,20101005,30000.00,98.581,,,,,20100930,221033,1.00 8D7323AA2D018307,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100930,101531,20101005,10000.00,101.359,,,,,20100930,221033,1.00 27D85F5425F96367,S,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100930,101743,20101005,5000.00,103.680,2.996,,,,20100930,221033,1.00 7FC2B8C6C9718C9F,S,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20100930,101534,20101005,25000.00,105.189,3.130,,,,20100930,221033,1.00 CF4603DA3B729484,D,264057CY4,DUBUQUE IOWA WTR REV SER D,20100921,4.000,20280601,,,20100930,101542,20101005,25000.00,102.870,,,,,20100930,221033,1.00 8C6593F8F5C8AA3C,S,664822FV0,NORTHERN BURLINGTON CNTY N J ,20090715,2.750,20130715,,,20100930,101743,20101005,25000.00,104.500,1.100,,,,20100930,221033,1.00 2B53D3EA02373867,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,101746,20101005,70000.00,100.000,4.999,,,,20100930,221033,1.00 FD57B48DFE4806E8,S,64990HCA6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,4.250,20250815,,,20100930,101747,20101015,10000.00,104.337,3.719,,,,20100930,221033,1.00 BAF880B3F5DFBF0B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,101749,20101005,135000.00,112.607,4.218,,,,20100930,221033,1.00 AB245D967666A894,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,101500,20101013,100000.00,100.000,4.499,,,,20100930,221033,1.00 440D417029C13063,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,101749,20101005,135000.00,111.107,,,,,20100930,221033,1.00 AA022C19C1DDC357,S,72036QBY4,PIERCE CNTY WASH FIRE PROTN REF,20101015,1.000,20121201,Y,,20100930,101300,20101015,100000.00,99.999,1.000,,,,20100930,221033,1.00 3F1457C51A4CABB5,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,101757,20101021,185000.00,100.000,1.150,,,,20100930,221033,1.00 CE39BE3707DD70FA,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100930,101740,20101005,25000.00,105.072,4.368,,,,20100930,221033,1.00 6F2626CED0DE1CB1,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,101757,20101021,185000.00,99.625,,,,,20100930,221033,1.00 FEFB0EAB4515A08C,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100930,101740,20101005,25000.00,103.072,,,,,20100930,221033,1.00 08F3043E2E8C3458,D,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100930,101700,20101005,25000.00,103.012,,,,,20100930,221033,1.00 01EF5C8D178B0C01,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100930,101755,20101005,10000.00,100.205,3.600,,,,20100930,221033,1.00 62B199C84DEFE902,D,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100930,101755,20101005,10000.00,99.205,,,,,20100930,221033,1.00 10B1DBD65CC017B7,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100930,101803,20101005,100000.00,102.850,4.698,,,,20100930,221033,1.00 9D1720DAA349E573,D,74526QZN5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,5.000,20220701,Y,,20100930,101535,20101014,125000.00,109.240,,S,,,20100930,221033,1.00 29A3965A4156EF94,D,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20100930,101653,20101005,100000.00,119.271,,,,,20100930,221033,1.00 A8BB9CEF76744DE0,D,110331LF0,BRISTOL VA PUB IMPT-SER B,20061214,4.000,20230715,,,20100930,101600,20101005,40000.00,105.014,,,,,20100930,221033,1.00 9AE3F7B5BDBEB99D,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100930,101539,20101005,25000.00,100.250,,,,,20100930,221033,1.00 B2E14A4BD4EEEF56,P,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100930,101812,20101005,5000.00,97.361,4.446,,,,20100930,221033,1.00 9CF932958AD06814,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20100930,101810,20101005,10000.00,99.575,3.540,,,,20100930,221033,1.00 CE0DFDD9E98C7C29,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100930,101811,20101005,25000.00,107.356,2.900,,,,20100930,221033,1.00 CFD4D230A2B41E20,P,92812QMG9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A,20060523,4.500,20140401,,,20100930,101758,20101005,5000.00,99.390,4.691,,,,20100930,221033,1.00 FA38BE92C16F3CB2,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20100930,101800,20101005,10000.00,99.575,,,,,20100930,221033,1.00 F3533D331EEC9C28,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100930,101811,20101005,25000.00,105.856,,,,,20100930,221033,1.00 31C1445C30751125,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100930,101800,20101005,35000.00,102.624,3.429,,,,20100930,221033,1.00 FB27306D3D9A7B95,P,448492PB8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20290801,,,20100930,101814,20100930,140000.00,41.105,4.723,,,,20100930,221033,1.00 450DA6F06D41DA31,D,92812QMG9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A,20060523,4.500,20140401,,,20100930,101758,20101005,5000.00,100.590,,,,,20100930,221033,1.00 01F340614DA5F530,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100930,101748,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 BCF48D1CCC1EE4DE,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100930,101757,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 C1E5D66037C20CED,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100930,101810,20100930,1000000.00,100.000,0.000,,,,20100930,221033,1.00 BB51A280500D30FC,S,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100930,101822,20101005,20000.00,99.750,4.641,,,,20100930,221033,1.00 66D2948BA7DC04BD,S,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100930,101805,20101005,25000.00,94.187,5.308,,,,20100930,221033,1.00 A15340133940EC28,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100930,101450,20101005,15000.00,92.500,,,,,20100930,221033,1.00 66F32947284ED81D,D,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100930,101822,20101005,20000.00,99.000,,,,,20100930,221033,1.00 BE4679B6479F5CBC,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100930,101827,20101021,50000.00,100.116,2.100,,,,20100930,221033,1.00 3C78C6C5ECEE68D7,S,447726KA7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20130501,,,20100930,101700,20101005,100000.00,105.173,0.650,,,,20100930,221033,1.00 A3D90B543889C82B,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100930,101827,20101021,50000.00,98.741,,,,,20100930,221033,1.00 E199C6A76E37ADD8,S,841530AR9,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20151215,,,20100930,101800,20101005,15000.00,92.980,1.406,,,,20100930,221033,1.00 C1A6A2181BBFCFE1,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100930,101837,20101005,25000.00,102.241,5.100,,,,20100930,221033,1.00 EF3A9838A8A7CDC8,S,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100930,101836,20101005,15000.00,103.640,3.764,,,,20100930,221033,1.00 F7C791CB1281A417,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100930,101834,20101005,35000.00,114.869,0.929,,,,20100930,221033,1.00 CEAA9D754FC0B5C4,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100930,101837,20101013,50000.00,103.311,4.748,,,,20100930,221033,1.00 C15F77C1182DEF5A,S,58680NAW4,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.500,20340901,,,20100930,101813,20101005,25000.00,88.125,5.389,,,,20100930,221033,1.00 74CB83FEF696AE63,D,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100930,101825,20101005,15000.00,102.265,,,,,20100930,221033,1.00 1AF8A941385F49DD,S,341535E40,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20190601,,,20100930,101802,20101005,75000.00,117.862,1.248,,,,20100930,221033,1.00 F8F8C422A9B44D07,S,259372LN8,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20201201,,,20100930,101836,20101005,10000.00,106.244,3.272,,,,20100930,221033,1.00 B2B766B62312D992,S,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100930,101842,20101005,100000.00,111.446,1.374,,,,20100930,221033,1.00 A2E1FA1A843B3247,D,92812QMG9,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER A,20060523,4.500,20140401,,,20100930,101758,20101005,5000.00,100.590,,,,,20100930,221033,1.00 3339154A93F71F46,D,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100930,101842,20101005,100000.00,110.946,,,,,20100930,221033,1.00 FEC2FF54E8F59EF1,S,245379MY5,DEL RIO TEX REF-INTL TOLL BRDG SYS,20021101,3.750,20111001,,,20100930,101838,20101005,20000.00,102.699,1.000,,,,20100930,221033,1.00 956003A906292981,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100930,101700,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 303E793F0CAEBEFA,D,259372LN8,DOUGLAS CNTY NEV REF-SWR-SER C,20100901,4.000,20201201,,,20100930,101800,20101005,10000.00,104.673,,,,,20100930,221033,1.00 8E762F3BF2EA5D4A,P,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100930,101848,20101005,10000.00,98.000,4.639,,,,20100930,221033,1.00 EBAE60F448350D46,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100930,090104,20101012,40000.00,104.090,3.814,,,,20100930,221033,1.00 AC6F19D28E96FE45,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100930,101853,20101005,15000.00,104.000,4.750,,,,20100930,221033,1.00 2A81552FDE01882B,S,018106AE4,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,4.000,20140215,,,20100930,101851,20101005,50000.00,109.890,1.000,,,,20100930,221033,1.00 77BDABF10C2B2AB9,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100930,101820,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 19C2B73808A615CC,D,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100930,101825,20101005,35000.00,114.069,,,,,20100930,221033,1.00 4247C7A31EB03E25,P,650035EQ7,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20170101,,,20100930,101800,20101004,100000.00,116.000,2.238,,,,20100930,221033,1.00 947112FC4075DD21,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100930,101858,20101005,5000.00,106.242,5.734,,,,20100930,221033,1.00 B906E0D7CF1720AA,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,101852,20101005,20000.00,86.000,6.264,,,,20100930,221033,1.00 A5E9DE6F88765007,P,952734HV6,WEST FARGO N D PUB SCH DIST ,20020501,5.000,20120501,,,20100930,101859,20101005,75000.00,102.121,1.267,,,,20100930,221033,1.00 23995075D301E488,S,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100930,101834,20101005,25000.00,96.696,5.285,,,,20100930,221033,1.00 C521A810B2F16B47,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,101853,20101005,100000.00,107.299,2.250,,,,20100930,221033,1.00 F77A1B764DACD259,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100930,101856,20101005,5000.00,92.757,5.050,,,,20100930,221033,1.00 5B4C7BCA13B78809,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20100930,101816,20101005,1MM+,103.649,5.206,,,,20100930,221033,1.00 15147D03479047B4,D,84129NDZ9,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,5.000,20281201,,,20100930,101834,20101005,25000.00,95.446,,,,,20100930,221033,1.00 DE938A662189D7A5,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100930,101824,20101005,20000.00,100.200,4.813,,,,20100930,221033,1.00 CD605B0759856DD0,S,842472AU6,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,6.000,20231201,,,20100930,101833,20101005,30000.00,115.324,1.050,,,,20100930,221033,1.00 BB0F2E267C7DE91F,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,101837,20101007,25000.00,99.883,4.007,,,,20100930,221033,1.00 752100C0AA748483,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,101635,20101020,250000.00,97.750,,,,,20100930,221033,1.00 8B793667E731348F,P,034074CF9,ANDERSON S C WTR & SWR SYS REV ,20090318,4.500,20210701,,,20100930,101905,20101004,10000.00,107.230,3.678,,,,20100930,221033,1.00 B1E9D145A3ED69CB,P,769044CC0,RIVERSIDE CALIF PUB FING AUTH TAXABLE-DOWNTOWN/ARPT-SER B,20070410,5.820,20280801,,,20100930,101901,20101005,20000.00,90.000,6.795,,,,20100930,221033,1.00 915C5F9D7E01732B,S,575175HB3,MASON CNTY WASH PUB UTIL DIST REF-SER A,20100804,4.000,20201201,,,20100930,101839,20101005,25000.00,106.845,3.171,,,,20100930,221033,1.00 160A1B2794B29C26,S,341426QB3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20230601,,,20100930,101907,20101005,60000.00,108.708,1.985,,,,20100930,221033,1.00 37D1422FFB13B82A,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100930,101658,20101005,25000.00,100.320,4.394,,,,20100930,221033,1.00 26DF82E956A818F2,S,364496LH0,GALVESTON TEX INDPT SCH DIST ,20040301,5.000,20130201,,,20100930,101908,20101005,25000.00,109.157,1.000,,,,20100930,221033,1.00 FEBB92B46298BC55,S,717817JK7,PHILADELPHIA PA ARPT REV SER A,20050804,4.500,20290615,,,20100930,101906,20101005,15000.00,100.980,4.266,,,,20100930,221033,1.00 45CBE05C51185055,D,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100930,101019,20101005,180000.00,103.234,,P,,,20100930,221033,1.00 D3060FDC930DFCC2,P,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100930,101912,20101004,5000.00,105.710,4.919,,,,20100930,221033,1.00 81FF525779AD07AA,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100930,101912,20101005,5000.00,97.524,4.800,,,,20100930,221033,1.00 15DCA14C688F2B6E,D,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100930,101825,20101013,50000.00,101.411,,,,,20100930,221033,1.00 BEE49E85326FCFF7,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20100930,101816,20101005,20000.00,101.493,,,,,20100930,221033,1.00 EAA74F60160D3B26,P,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100930,101921,20101005,10000.00,107.573,2.990,,,,20100930,221033,1.00 A4A8EC113E7C53A1,S,394136CB9,GREENCASTLE PA ,20101027,2.150,20170515,Y,,20100930,101916,20101027,25000.00,99.500,2.232,,,,20100930,221033,1.00 FE1E5E4778C349BF,D,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20100930,101916,20101005,50000.00,105.080,,,,,20100930,221033,1.00 8FA5388B67326622,P,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20100930,101826,20101005,50000.00,81.920,6.532,,,,20100930,221033,1.00 0180465040364AD3,S,115117GZ0,BROWARD CNTY FLA WTR & SWR SER A,20050420,5.000,20301001,,,20100930,101930,20101005,50000.00,106.290,3.611,,,,20100930,221033,1.00 33390AA1FE8647F1,D,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20100930,101836,20101005,100000.00,108.074,,,,,20100930,221033,1.00 A8A1ABC79E8081D3,D,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20100930,101830,20101005,100000.00,108.134,,,,,20100930,221033,1.00 B5BE14E9528249F5,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100930,101936,20101005,10000.00,99.000,5.219,,,,20100930,221033,1.00 D3CAFA27D8B482AE,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100930,101937,20101005,10000.00,99.800,5.390,,,,20100930,221033,1.00 8972272BD6BBD0E4,S,73208TQS5,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20160501,,,20100930,101934,20101005,25000.00,112.373,2.600,,,,20100930,221033,1.00 6B920E66D2D25132,S,180847UF0,CLARK CNTY NEV MEDIUM TERM-SER B,20020201,5.000,20120201,,,20100930,101916,20101005,50000.00,105.605,0.732,,,,20100930,221033,1.00 62F3576A1D0762DF,P,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100930,101517,20101005,25000.00,98.000,,,,,20100930,221033,1.00 63A9DD2D7C7289D1,P,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100930,101921,20100930,100000.00,94.550,4.924,,,,20100930,221033,1.00 00215A0B5E53D51D,S,702418EG5,PASCACK VALLEY N J REGL HIGH ,20040401,4.125,20240815,,,20100930,101900,20101005,5000.00,106.598,2.668,,,,20100930,221033,1.00 0BFCB9D0EAA6F290,P,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100930,101950,20101005,80000.00,87.500,5.622,,,,20100930,221033,1.00 C00A916DAD4660C4,D,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100930,101713,20101005,400000.00,107.161,,,,,20100930,221033,1.00 632A789882342CD5,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100930,102001,20101014,5000.00,102.500,5.071,,,,20100930,221033,1.00 B810EC115E9BDBF0,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,101953,20101005,50000.00,64.184,4.342,,,,20100930,221033,1.00 F528747F94A078D2,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100930,101959,20101019,25000.00,102.375,4.573,,,,20100930,221033,1.00 F2405AE5220E0E8F,P,650009TG8,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20180101,,,20100930,101959,20101005,5000.00,109.387,2.570,,,,20100930,221033,1.00 531550640460420A,S,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100930,101956,20101005,25000.00,103.416,0.280,,,,20100930,221033,1.00 6D5BEA81C042AA6B,S,575832SC5,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20220501,,,20100930,101517,20101005,50000.00,116.247,2.850,,,,20100930,221033,1.00 2ECE8CAFCE7D7083,S,70643UBE8,PEMBROKE PINES FLA TAXABLE,20040315,5.250,20331001,,,20100930,101927,20101005,10000.00,89.000,6.150,,,,20100930,221033,1.00 D1B957F163EBB45C,D,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100930,101949,20101019,25000.00,102.375,,,,,20100930,221033,1.00 7F5FD9713EC31587,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100930,101814,20101001,25000.00,95.250,5.029,,,,20100930,221033,1.00 4556E811945CB5AC,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100930,101956,20101005,25000.00,98.600,,P,,,20100930,221033,1.00 56724622F69673C6,S,8526315A4,STAMFORD CONN REF,20050315,5.000,20160801,,,20100930,101958,20101005,100000.00,116.983,1.350,,,,20100930,221033,1.00 A01042F63ED7FD06,S,498226AV1,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20161201,,,20100930,101942,20101005,100000.00,101.393,1.760,,,,20100930,221033,1.00 5EE5C2761655669C,P,67756BHH6,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.850,20370701,,,20100930,101955,20101005,50000.00,107.000,,,,,20100930,221033,1.00 F5070D2D85057A60,D,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100930,102000,20101005,25000.00,103.401,,,,,20100930,221033,1.00 CAE70047C6C26B0F,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100930,102003,20101005,55000.00,90.000,5.381,,,,20100930,221033,1.00 15A7798513E8475E,S,414005FX1,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,4.000,20151001,,,20100930,102004,20101005,25000.00,112.486,1.400,,,,20100930,221033,1.00 0AF3012711B17A6C,S,25059NBX3,DESOTO CNTY MISS ,20040701,4.625,20190701,,,20100930,101956,20101005,35000.00,108.719,2.183,,,,20100930,221033,1.00 734F08545113F4F7,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100930,101919,20101006,50000.00,92.234,5.100,,,,20100930,221033,1.00 B7A142B1E64ECBEE,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100930,101956,20101005,25000.00,99.100,,S,,,20100930,221033,1.00 B360296117E85E02,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,102015,20101005,25000.00,100.000,4.624,,,,20100930,221033,1.00 0A3091E9EABFE431,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100930,102015,20101005,25000.00,103.331,4.075,,,,20100930,221033,1.00 0B7D811E8E333406,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,102015,20101013,45000.00,102.250,5.697,,,,20100930,221033,1.00 71B8D478D07EEA34,S,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20100930,102018,20101005,25000.00,106.088,0.991,,,,20100930,221033,1.00 B7D1C3C4FD501762,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100930,101900,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 CF18A1F702A5F188,D,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20100930,102018,20101005,25000.00,105.963,,,,,20100930,221033,1.00 43C18B6D553F4BD2,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100930,102023,20101005,40000.00,31.476,6.350,,,,20100930,221033,1.00 85503C0C2A37E489,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100930,101650,20101005,100000.00,116.786,2.570,,,,20100930,221033,1.00 EC851B751197A971,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100930,102023,20101005,30000.00,64.563,3.607,,,,20100930,221033,1.00 D25F64326A31D1B2,S,342815LP0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.250,20130501,,,20100930,102023,20101005,25000.00,107.350,2.290,,,,20100930,221033,1.00 E5D35670097CFF5F,S,396784FG0,GREENWICH CONN REF,20080430,4.750,20180601,,,20100930,102021,20101005,100000.00,119.271,2.020,,,,20100930,221033,1.00 0872DF24B24A112D,S,542402KE1,LONG BEACH CALIF BD FIN AUTH PARKS/OPEN SPACE FING PJ-SER B,20061107,4.500,20310501,,,20100930,101946,20100930,100000.00,96.800,4.745,,,,20100930,221033,1.00 0F7562170DCB52D5,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100930,102025,20101005,25000.00,103.936,3.620,,,,20100930,221033,1.00 68A74659EFB8C499,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100930,101836,20101005,1MM+,114.561,,P,,,20100930,221033,1.00 E3581D0A5887242A,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,101935,20101005,25000.00,108.147,5.042,,,,20100930,221033,1.00 7DBAF43F99E079C1,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100930,102015,20101005,10000.00,100.000,4.998,,,,20100930,221033,1.00 A91B9669404657BA,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100930,102025,20101005,25000.00,101.936,,,,,20100930,221033,1.00 8D93EFB13450D48F,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100930,102015,20101005,10000.00,98.000,,,,,20100930,221033,1.00 E0BECCD9572E6ECF,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100930,102030,20101007,20000.00,100.000,3.999,,,,20100930,221033,1.00 84E0D73383079EC5,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100930,102026,20101005,100000.00,102.563,3.834,,,,20100930,221033,1.00 AE581142283C2DFC,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100930,101545,20101005,635000.00,107.207,3.580,,,,20100930,221033,1.00 D956E7CFF67A92BF,S,574446FC9,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,4.700,20370501,,,20100930,102029,20101005,25000.00,99.542,4.730,,,,20100930,221033,1.00 D1E98CE3597B8F2F,S,120518DQ5,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.250,20240401,,,20100930,102023,20101005,10000.00,102.925,3.539,,,,20100930,221033,1.00 F4BAB781BB72DFDA,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,101935,20101005,25000.00,108.147,5.042,,,,20100930,221033,1.00 606276A144974B53,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,101935,20101005,25000.00,108.027,,,,,20100930,221033,1.00 DCF0FDD038056D10,D,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100930,101658,20101005,25000.00,100.000,,,,,20100930,221033,1.00 C642B357D598FBBA,D,120518DQ5,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.250,20240401,,,20100930,102023,20101005,10000.00,102.825,,,,,20100930,221033,1.00 8C442F40B8CD4707,D,120518DQ5,BUNCOMBE CNTY N C CTFS PARTN ,20050127,4.250,20240401,,,20100930,102023,20101005,10000.00,102.825,,,,,20100930,221033,1.00 4823A7A8428B43A2,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,101935,20101005,25000.00,108.027,,,,,20100930,221033,1.00 5C72D28F44F12DF8,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100930,102026,20101005,100000.00,100.552,,,,,20100930,221033,1.00 B1AD92F001A80270,S,644693GZ0,NEW HAMPSHIRE ST TPK SYS REV REF,20020103,5.125,20181001,,,20100930,102035,20101005,10000.00,107.500,0.721,,,,20100930,221033,1.00 7EF035170DC283AD,D,116304CN4,BROWNSVILLE PA AREA SCH DIST TAXABLE-NTS-SER A,20091201,5.000,20191115,,,20100930,101500,20101005,5000.00,99.994,,,,,20100930,221033,1.00 E136DF2DB36D1A6A,S,60534RYR4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20200301,,,20100930,102020,20101005,255000.00,101.228,2.850,,,,20100930,221033,1.00 412FC26DE6545D79,S,276771HW5,EASTERN MUN WTR DIST CALIF WTR SER H,20080828,5.000,20330701,,,20100930,101400,20101005,25000.00,103.892,4.400,,,,20100930,221033,1.00 92E5AFA68426ED9E,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100930,102045,20101005,110000.00,31.476,6.350,,,,20100930,221033,1.00 65911E16A04A9E8D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,102046,20101007,10000.00,102.250,5.788,,,,20100930,221033,1.00 D7212912A237898F,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100930,102047,20101005,10000.00,100.000,4.535,,,,20100930,221033,1.00 8E880E65B3393B33,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100930,102038,20101001,175000.00,105.540,1.769,,,,20100930,221033,1.00 44EF884D2893F81B,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,101950,20101005,50000.00,62.409,,,,,20100930,221033,1.00 10BAED343585E3C0,S,34074GCR3,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20120701,,,20100930,102039,20101001,175000.00,105.540,1.769,,,,20100930,221033,1.00 56BC3FFAA2567246,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,101949,20101005,50000.00,62.534,,,,,20100930,221033,1.00 ED46B569EED47294,P,56052AVN3,MAINE ST ,20090610,5.000,20160601,,,20100930,102000,20101005,1MM+,118.788,1.520,,,,20100930,221033,1.00 4C9E96CBD2381B0C,D,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100930,101705,20101005,20000.00,117.627,,,,,20100930,221033,1.00 3DD3D00C557E253A,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,101856,20101019,250000.00,98.500,,P,,,20100930,221033,1.00 F034D6ABFE546487,S,167736VX2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,4.250,20181101,,,20100930,102100,20101005,55000.00,108.900,3.000,,,,20100930,221033,1.00 854B42C48DFFE95A,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100930,102059,20101005,25000.00,101.566,4.800,,,,20100930,221033,1.00 E2596885C3E05691,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100930,102051,20101014,20000.00,104.900,8.145,,,,20100930,221033,1.00 744545F113C06C17,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100930,102053,20101005,10000.00,98.505,5.113,,,,20100930,221033,1.00 434F560A48A3C40A,S,696497UF1,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,2.000,20110701,Y,,20100930,102046,20101006,245000.00,101.137,0.451,,,,20100930,221033,1.00 1F1435B9F961C9E2,S,575925GG1,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20170701,,,20100930,102057,20101005,10000.00,99.125,5.154,,,,20100930,221033,1.00 29D6A8F8808D9989,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,101856,20101019,250000.00,98.560,,S,,,20100930,221033,1.00 6B08EA03D8AEBE31,S,552279DD0,LYONS N Y CENT SCH DIST REF,20020919,4.000,20140615,,,20100930,102047,20101005,30000.00,104.970,1.033,,,,20100930,221033,1.00 64FD1F3C01FA6A4F,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100930,102049,20101005,20000.00,98.500,3.121,,,,20100930,221033,1.00 6AF9A6F104D9ED2B,D,575925GG1,MASSACHUSETTS ST INDL FIN AGY MERRIMACK COLLEGE,19970701,5.000,20170701,,,20100930,102057,20101005,10000.00,99.000,,,,,20100930,221033,1.00 F7C4CE84FDE13A2A,S,392205DM9,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20261015,,,20100930,102111,20101004,40000.00,50.958,4.250,,,,20100930,221033,1.00 BE26368473A60C0A,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100930,102100,20101005,10000.00,102.092,3.001,,,,20100930,221033,1.00 0B88DD0198D6AFC0,S,20772G5G9,CONNECTICUT ST SER A,20100428,3.500,20180401,,,20100930,102111,20101005,15000.00,109.950,2.059,,,,20100930,221033,1.00 9AFF2CD907AF0387,S,98032PBL3,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20200201,,,20100930,102110,20101005,20000.00,102.400,2.707,,,,20100930,221033,1.00 D1C82462B76BE781,S,527900CM4,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20101201,Y,,20100930,101954,20101013,80000.00,100.206,0.451,,,,20100930,221033,1.00 87BCC7B7C1BAE5FC,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100930,102113,20101005,20000.00,99.711,4.518,,,,20100930,221033,1.00 C73D0B5F9A65C1F9,S,498226AV1,KITTITAS CNTY WASH REF-LTD TAX,20100930,2.000,20161201,,,20100930,102032,20101005,100000.00,101.393,1.760,,,,20100930,221033,1.00 C9AB0AB479D3EFA4,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,102100,20101005,25000.00,99.377,4.541,,,,20100930,221033,1.00 45BB3768D9E207AA,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100930,102119,20101005,25000.00,100.269,0.857,,,,20100930,221033,1.00 D93C1BBB517482AA,D,052404GD6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.000,20120201,,,20100930,101246,20101005,1MM+,105.261,,S,,,20100930,221033,1.00 204C1A74B73CDD5F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,102121,20101005,20000.00,105.650,5.742,,,,20100930,221033,1.00 9782D30C8C6C2196,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102123,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00 4D04EC613D115CC7,S,357415HB7,FREMONT NEB COMBINED UTIL SYS REF-SER B,20011003,5.000,20261015,,,20100930,102124,20101005,10000.00,102.341,2.674,,,,20100930,221033,1.00 DC09A16E091AD45E,S,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100930,102126,20101005,5000.00,106.000,6.007,,,,20100930,221033,1.00 B036811648D3166B,S,667825RR6,NORTHWEST TEX INDPT SCH DIST VAR,20060215,,20310215,,,20100930,102000,20101004,365000.00,100.000,,,,,20100930,221033,1.00 1E31AE6F8848251D,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100930,102100,20101005,100000.00,110.044,4.078,,,,20100930,221033,1.00 0C4EFA61D1C65BBB,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100930,102132,20101004,15000.00,98.977,1.236,,,,20100930,221033,1.00 4D9F9112B854F3AC,S,410684GD0,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.125,20220701,,,20100930,102133,20101005,20000.00,101.641,3.650,,,,20100930,221033,1.00 3A5FB1F86D1BC8DB,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100930,102128,20101005,100000.00,101.557,3.929,,,,20100930,221033,1.00 8C9DA4E6C828A7FD,S,283493AQ7,EL PASO CNTY FACS CORP COLO TAXABLE-A-BUILD AMER BDS,20100930,5.810,20301201,,,20100930,102127,20101005,15000.00,102.400,5.497,,,,20100930,221033,1.00 90D5397167271A98,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100930,102130,20101005,15000.00,101.000,4.469,,,,20100930,221033,1.00 C6A8752EC6C9E6F3,S,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100930,102059,20101005,5000.00,103.800,1.144,,,,20100930,221033,1.00 0D697EF4D5EBD407,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100930,102129,20101005,75000.00,113.518,3.171,,,,20100930,221033,1.00 A0A16F68D16C195E,S,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100930,100800,20101005,25000.00,107.862,4.110,,,,20100930,221033,1.00 F65539D7D6D079CC,S,71883RKK8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20130701,,,20100930,102033,20101005,50000.00,107.661,1.150,,,,20100930,221033,1.00 2913936272AA0D00,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100930,102059,20101005,5000.00,103.750,,,,,20100930,221033,1.00 20986EE984BA8E34,D,186343KH1,CLEVELAND OHIO ,19930401,5.375,20110901,,,20100930,102059,20101005,5000.00,103.750,,,,,20100930,221033,1.00 1B59978AD2F5ABE7,D,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100930,102129,20101005,75000.00,112.018,,,,,20100930,221033,1.00 DD5379938B99AD49,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100930,102137,20101028,50000.00,99.472,4.030,,,,20100930,221033,1.00 E2D1AAA5AB973C57,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,102139,20101007,40000.00,102.250,5.788,,,,20100930,221033,1.00 840B6AF8173E8A30,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100930,102140,20101005,5000.00,102.275,4.600,,,,20100930,221033,1.00 E1E018DA6355AECE,S,040660GD8,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20190901,,,20100930,102137,20101005,25000.00,108.450,2.943,,,,20100930,221033,1.00 A471471365EC0461,P,724394JB8,PITKIN CNTY COLO SCH DIST ,20090129,4.750,20281201,,,20100930,102053,20101001,25000.00,110.000,3.467,,,,20100930,221033,1.00 7DB12519BA54A9B9,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100930,102058,20101104,10000.00,100.000,3.999,,,,20100930,221033,1.00 35C1EAE878D5D6E1,S,527900CN2,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20111201,Y,,20100930,102102,20101013,40000.00,101.578,0.601,,,,20100930,221033,1.00 7E5D516FBDA0B488,D,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100930,102053,20101005,25000.00,113.749,,,,,20100930,221033,1.00 049AFB0E90725950,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100930,102136,20101005,100000.00,99.557,,,,,20100930,221033,1.00 ACD5CC14739725A0,S,478810BH6,JOHNSON CNTY MO CTFS PARTN TAXABLE-SER C-BUILD AMER BDS,20100930,5.000,20200201,,,20100930,102143,20101005,10000.00,101.500,4.798,,,,20100930,221033,1.00 A8E23A0B6012860C,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,102143,20101021,250000.00,100.000,1.150,,,,20100930,221033,1.00 B844A15B309975F3,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100930,101931,20101005,50000.00,109.492,2.091,,,,20100930,221033,1.00 9C200EE6BC1C4EE3,S,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100930,084243,20100930,1MM+,100.000,,,,,20100930,221033,1.00 53EBB7417C4DEA78,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,102143,20101021,250000.00,99.625,,,,,20100930,221033,1.00 73ED5B63A0EE97B6,D,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100930,101933,20101005,50000.00,107.692,,,,,20100930,221033,1.00 15283BFF4C651019,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100930,102150,20101005,5000.00,107.000,4.971,,,,20100930,221033,1.00 CBFE89CF2D284D50,S,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100930,102152,20101004,5000.00,98.977,1.236,,,,20100930,221033,1.00 86347C3771303FE1,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,102153,20101013,15000.00,102.000,6.001,,,,20100930,221033,1.00 3D3909F706DE6DFC,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100930,102145,20101005,50000.00,109.648,3.246,,,,20100930,221033,1.00 1AC26E17549B9F35,P,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,102049,20101014,1000000.00,99.561,3.691,,,,20100930,221033,1.00 3F44C3C5A42977DA,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,102143,20101005,100000.00,97.209,5.506,,,,20100930,221033,1.00 2B634E20C531A878,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,102153,20101006,25000.00,102.880,5.707,,,,20100930,221033,1.00 3511A415707B73FD,S,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20100930,102150,20101005,100000.00,112.090,0.650,,,,20100930,221033,1.00 CD2D362787AF6EBC,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,102100,20101019,10000.00,101.625,4.263,,,,20100930,221033,1.00 DE39D546F4274F16,P,64605LEW4,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20240701,,,20100930,102100,20101005,100000.00,102.000,3.353,,,,20100930,221033,1.00 6D5F95674E0C45D9,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,102158,20101005,10000.00,99.674,4.272,,,,20100930,221033,1.00 66BCC7FFD7050BEB,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,102158,20101001,10000.00,98.374,,,,,20100930,221033,1.00 A16DC91441DF81D4,S,702541GS6,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,6.760,20391001,,,20100930,102203,20101005,5000.00,108.720,5.516,,,,20100930,221033,1.00 6777BAEDD82A4F54,S,159807ZK5,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.400,20140301,,,20100930,102145,20101005,30000.00,107.277,0.754,,,,20100930,221033,1.00 28B3260C25FBD6B9,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,102158,20101005,25000.00,108.445,3.054,,,,20100930,221033,1.00 A38902FBC36E7D8C,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100930,102201,20101005,10000.00,100.000,4.249,,,,20100930,221033,1.00 86E216296F495BCF,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100930,101956,20101005,365000.00,54.622,,S,,,20100930,221033,1.00 4351FC19750A782A,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100930,101956,20101005,365000.00,54.571,,P,,,20100930,221033,1.00 2119506C01BF79C9,P,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20100930,102215,20101005,40000.00,102.500,2.645,,,,20100930,221033,1.00 44CC5D30A8E50DAD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,102215,20101013,10000.00,102.500,5.935,,,,20100930,221033,1.00 6E39424BE2343C33,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100930,102210,20101005,50000.00,102.324,3.850,,,,20100930,221033,1.00 CDE5266BFB410DE1,D,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100930,102214,20101005,30000.00,105.330,,,,,20100930,221033,1.00 656B3D9119AE0CC5,D,857322PT2,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20240601,,,20100930,102150,20101005,100000.00,112.090,,,,,20100930,221033,1.00 6BD7D9EDA4F10416,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102200,20101019,10000.00,99.975,4.502,,,,20100930,221033,1.00 2B913D1AF68F8FEC,P,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100930,102220,20101004,10000.00,98.650,5.553,,,,20100930,221033,1.00 89C666FCEA44BCA9,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102221,20101019,40000.00,100.000,4.499,,,,20100930,221033,1.00 B09CB25EB8EF3CBF,S,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,102119,20101005,25000.00,111.731,3.724,,,,20100930,221033,1.00 F737E831914EE46E,S,70917RDJ1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20120701,,,20100930,102215,20101005,25000.00,103.275,2.560,,,,20100930,221033,1.00 6C90C125989B58EE,D,57586ECE9,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.500,20340601,,,20100930,102100,20101005,25000.00,110.148,,,,,20100930,221033,1.00 10BD16740223A4BB,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100930,102200,20101005,30000.00,107.771,5.476,,,,20100930,221033,1.00 CC0BC6D2712A09A3,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100930,102200,20101005,35000.00,102.545,4.809,,,,20100930,221033,1.00 F05A0A0B297EFCF8,P,130685UZ1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20340401,,,20100930,102200,20101005,100000.00,103.086,4.557,,,,20100930,221033,1.00 60B3CA96A5888277,P,978862E30,WOODBRIDGE TWP N J GEN IMPT,20050615,4.050,20190201,,,20100930,102200,20101005,150000.00,104.750,2.873,,,,20100930,221033,1.00 F8CD500F20BE970C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,102216,20101020,50000.00,100.000,3.000,,,,20100930,221033,1.00 E351A3C9F0982638,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102236,20101019,30000.00,100.000,4.499,,,,20100930,221033,1.00 DF6C42EF244A5D59,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100930,102227,20101005,25000.00,105.344,5.084,,,,20100930,221033,1.00 250842168AD1B3F0,D,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20100930,102215,20101005,40000.00,102.500,,,,,20100930,221033,1.00 8A0E42D01F746FC7,S,776219JL2,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20200501,,,20100930,102200,20101005,20000.00,71.698,3.506,,,,20100930,221033,1.00 C80A0C1B7B8D0A83,P,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100930,102200,20100930,1MM+,100.000,,,,,20100930,221033,1.00 05B7DC31A9CD90D1,S,378452CU8,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20111201,,,20100930,102238,20101005,10000.00,101.921,1.811,,,,20100930,221033,1.00 8CAD24C347D6AAFA,S,835801BY6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20280801,,,20100930,102238,20101005,15000.00,98.704,4.355,,,,20100930,221033,1.00 A49051EB109797AA,S,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100930,102240,20100930,25000.00,110.939,4.125,,,,20100930,221033,1.00 CB0B771ECD34540D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,102213,20101005,205000.00,109.590,6.566,,,,20100930,221033,1.00 AB56FAB058F3CCB7,D,835801BY6,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER B,20040325,4.250,20280801,,,20100930,102235,20101005,15000.00,98.604,,,,,20100930,221033,1.00 529436A80B3E0AEE,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100930,092710,20100930,300000.00,100.000,,,,,20100930,221033,1.00 AD026EB475128E19,P,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100930,101912,20100930,1MM+,100.000,,,,,20100930,221033,1.00 59449856D6AF0CDD,P,04780RBF4,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,5.000,20370701,,,20100930,102200,20101005,125000.00,103.981,4.444,,,,20100930,221033,1.00 DAEDC73244CFB8F1,P,79765RRK7,SAN FRANCISCO CALIF CITY & ,20090915,5.000,20321101,,,20100930,102200,20101005,100000.00,105.500,4.262,,,,20100930,221033,1.00 A7BB03EF98B03FA8,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100930,102246,20101005,30000.00,102.625,2.825,,,,20100930,221033,1.00 72B44941EB8F232B,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100930,102246,20101005,30000.00,101.875,,,,,20100930,221033,1.00 29F6DF4153C9A42C,D,45201YBB2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-A-SUBSER A-2,20010201,5.350,20190201,,,20100930,102216,20101005,10000.00,99.650,,,,,20100930,221033,1.00 4454CFB432828954,S,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100930,102229,20101005,15000.00,113.991,3.962,,,,20100930,221033,1.00 BC645821EF6679FA,S,527900CP7,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20121201,Y,,20100930,102158,20101013,40000.00,102.704,0.720,,,,20100930,221033,1.00 00A15BEA04137665,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102252,20101019,10000.00,99.159,4.550,,,,20100930,221033,1.00 D1152AF87F11F7FA,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100930,102249,20101005,15000.00,102.500,7.198,,,,20100930,221033,1.00 243B9867D6799E9B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102252,20101019,10000.00,97.283,,,,,20100930,221033,1.00 FC2B699986147D38,S,3466222Z5,FORSYTH CNTY N C ,20070401,5.000,20230701,,,20100930,102044,20101005,50000.00,120.854,1.710,,,,20100930,221033,1.00 3F3B328FF5EA6C2C,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100930,102300,20101005,10000.00,99.500,4.790,,,,20100930,221033,1.00 B04DF84D6C3537CF,S,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20100930,102037,20101005,20000.00,102.743,2.687,,,,20100930,221033,1.00 F5C7531F696B6618,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100930,102200,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 1EBAD36AD9FBF411,S,407287EM9,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,4.500,20151201,,,20100930,102256,20101005,100000.00,112.186,2.000,,,,20100930,221033,1.00 A06C4923FD21BD01,D,47272CDF9,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,3.000,20211101,,,20100930,101815,20101005,20000.00,101.743,,,,,20100930,221033,1.00 B5B977EAA22DCB8E,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100930,101621,20101005,125000.00,105.314,,,,,20100930,221033,1.00 5C8B490C44A297B1,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,102258,20101019,25000.00,104.616,4.425,,,,20100930,221033,1.00 D29813BCA8E48D6D,S,570502CM4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20220801,Y,,20100930,102304,20101005,125000.00,58.953,4.520,,,,20100930,221033,1.00 9069CFBF1F045477,P,646065QM7,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20190701,,,20100930,102300,20101005,20000.00,105.500,3.192,,,,20100930,221033,1.00 D4B1239851F6AF9F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,102258,20101019,25000.00,102.616,,,,,20100930,221033,1.00 4F3C9C757E472C5B,D,570502CM4,MARK WEST CALIF UN SCH DIST CAP APPREC-ELECTION 2010-A,20101005,0.000,20220801,Y,,20100930,102304,20101005,125000.00,58.432,,,,,20100930,221033,1.00 DEF96D4BDD1F974A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102308,20101019,100000.00,99.800,4.514,,,,20100930,221033,1.00 C6EB5B951648A346,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100930,102313,20101005,10000.00,103.378,3.932,,,,20100930,221033,1.00 82278D1205D14821,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100930,102311,20101005,75000.00,114.086,3.516,,,,20100930,221033,1.00 C9822B3280B8472A,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100930,102306,20101005,35000.00,108.193,3.000,,,,20100930,221033,1.00 1FF2E89DA62D895D,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100930,102310,20101005,15000.00,108.193,3.000,,,,20100930,221033,1.00 6623C002FB021E19,D,378452CU8,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,3.500,20111201,,,20100930,102246,20101005,10000.00,101.768,,,,,20100930,221033,1.00 C7C9AEF3EBE2DAE5,S,48205NBB6,JUPITER FLA ,20050721,3.500,20140701,,,20100930,102309,20101005,25000.00,107.875,1.333,,,,20100930,221033,1.00 8E60FC65CC560FE7,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,102051,20101007,150000.00,98.470,,S,,,20100930,221033,1.00 3752CA258A338F07,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100930,102300,20101005,25000.00,105.000,1.704,,,,20100930,221033,1.00 195CE81E4FA83462,P,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100930,102303,20101005,225000.00,108.722,2.677,,,,20100930,221033,1.00 26607D7542ECD374,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100930,101921,20101005,10000.00,107.573,,,,,20100930,221033,1.00 FA2EDF53445A4F28,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100930,102241,20101005,50000.00,106.471,2.500,,,,20100930,221033,1.00 694CB7857425FF7B,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100930,102302,20101005,75000.00,112.261,,,,,20100930,221033,1.00 1B29BB1833E93C8E,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,102256,20101005,45000.00,98.750,5.265,,,,20100930,221033,1.00 05050CC175DDE0E3,S,494152QR5,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20100930,102302,20100930,50000.00,105.814,0.741,,,,20100930,221033,1.00 682520D2423D22D5,S,494152QR5,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20100930,102303,20100930,50000.00,105.814,0.741,,,,20100930,221033,1.00 32F05C01178E45C1,S,494152QR5,KILLEEN TEX INDPT SCH DIST REF,20050201,5.000,20120215,,,20100930,102304,20100930,60000.00,105.814,0.741,,,,20100930,221033,1.00 6AB3CBEF6FE81427,P,084275EY8,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20220301,,,20100930,102300,20101005,200000.00,104.555,3.200,,,,20100930,221033,1.00 46345F88B3D36EBB,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100930,102318,20101007,20000.00,92.235,5.100,,,,20100930,221033,1.00 B32ACFE50B43753B,S,04780NAL1,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.400,20111001,,,20100930,102323,20101004,100000.00,100.253,0.878,,,,20100930,221033,1.00 E99F4E795CC83F35,S,969530DB7,WILLIAMSBURG CNTY S C REF-FIRE PROTN DIST-SER A,20040901,4.000,20180301,,,20100930,102328,20101005,10000.00,104.470,2.162,,,,20100930,221033,1.00 586A9C8C1249D669,P,047103BD7,ATHENS GA HSG AUTH STUDENT HSG PREREFUNDED-UGAREF,20021218,5.000,20331201,,,20100930,102331,20101005,10000.00,107.419,1.489,,,,20100930,221033,1.00 E332868A6EE5A636,P,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100930,102337,20101004,10000.00,101.580,4.738,,,,20100930,221033,1.00 BCF57AAAE4C3F933,S,13066YLM9,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-3,20051201,,20160501,,,20100930,102200,20100930,1MM+,100.000,,,,,20100930,221033,1.00 695660C96EFCA72C,P,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100930,102320,20101005,50000.00,110.145,0.848,,,,20100930,221033,1.00 47C964F68E887E55,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100930,102100,20101005,25000.00,115.097,2.150,,,,20100930,221033,1.00 E3EE906ECC6CA783,S,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100930,102334,20101005,25000.00,109.470,3.036,,,,20100930,221033,1.00 F0D9938CD1F78AF4,S,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.200,20250401,Y,,20100930,102025,20101012,15000.00,101.394,4.021,,,,20100930,221033,1.00 9A024ED8AB063703,D,159429TF6,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.200,20250401,Y,,20100930,102025,20101012,15000.00,101.394,,,,,20100930,221033,1.00 3378D921CD4394F2,D,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100930,102334,20101005,25000.00,108.970,,,,,20100930,221033,1.00 D35538778411B339,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100930,102246,20101005,10000.00,99.821,,,,,20100930,221033,1.00 5D49D98E2640F35D,D,794665AJ8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20211015,,,20100930,101825,20101005,10000.00,107.573,,,,,20100930,221033,1.00 47CA88011C9CFC90,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100930,102342,20101005,30000.00,47.027,5.155,,,,20100930,221033,1.00 85CE5348B3DD72E0,S,137288FD3,CANAVERAL FLA PORT AUTH REV REF,20050519,3.300,20110601,,,20100930,102333,20101005,25000.00,101.298,1.303,,,,20100930,221033,1.00 7233C2CC1A2FE37C,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,102300,20101005,60000.00,106.750,3.605,,,,20100930,221033,1.00 570C85F97D0ABC74,P,646139V85,NEW JERSEY ST TPK AUTH TPK REV VAR-SER D,20090212,,20240101,,,20100930,102314,20101007,1000000.00,100.000,0.000,,,,20100930,221033,1.00 E8F04B692F8C1A8A,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20100930,102054,20101005,50000.00,101.900,2.752,,,,20100930,221033,1.00 7612760C762356E1,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20100930,102101,20101005,50000.00,100.100,,,,,20100930,221033,1.00 6E84A7AB804673B1,S,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100930,102344,20101005,25000.00,112.984,4.000,,,,20100930,221033,1.00 70905E40F6DBB307,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100930,102337,20101001,25000.00,99.950,6.757,,,,20100930,221033,1.00 48E43667B1EE8549,S,64971C3T9,NEW YORK N Y CITY INDL DEV AGY BIRCH WATHEN LENOX SCH PROJ,20041209,,20361201,,,20100930,102022,20100930,1MM+,100.000,,,,,20100930,221033,1.00 A2D762781FAB4F20,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100930,102350,20101005,20000.00,104.066,4.150,,,,20100930,221033,1.00 29F1BF811D4CDEB5,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,102351,20101020,10000.00,100.000,3.999,,,,20100930,221033,1.00 A84A298A07DBA86F,D,745235PL9,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-NATL IBC,19930601,5.500,20210701,,,20100930,102344,20101005,25000.00,111.484,,,,,20100930,221033,1.00 66AA9FD54899415B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100930,102300,20101005,20000.00,103.999,4.493,,,,20100930,221033,1.00 DC6CB37271AB39CF,P,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100930,102350,20101005,15000.00,110.972,3.598,,,,20100930,221033,1.00 0CA6777871DE1CCD,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,102345,20101005,10000.00,101.750,3.784,,,,20100930,221033,1.00 9522F900F3B0A240,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,102347,20101027,5000.00,99.250,3.691,,,,20100930,221033,1.00 A925B9D0522291D2,S,479589CB7,JOHNSTOWN N Y CITY SCH DIST REF,20020709,4.250,20150615,,,20100930,101832,20101005,10000.00,105.012,1.250,,,,20100930,221033,1.00 45293D5F38910430,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,102356,20101005,10000.00,100.000,4.624,,,,20100930,221033,1.00 EB69D8C84A186151,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,102357,20101013,40000.00,102.500,5.935,,,,20100930,221033,1.00 06D5404567574ED6,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102311,20101019,1000000.00,100.000,1.750,,,,20100930,221033,1.00 3E83CDD932F420BA,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102339,20101019,250000.00,100.000,1.750,,,,20100930,221033,1.00 B319FB50ED8433F2,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102343,20101019,500000.00,100.000,1.750,,,,20100930,221033,1.00 61EC446E84634A25,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102347,20101019,1000000.00,100.000,1.750,,,,20100930,221033,1.00 B2312F145319ECE2,P,729042HN4,PLEASANTVILLE N J SCH DIST REF,20050501,4.000,20170215,,,20100930,102400,20101005,135000.00,108.000,2.072,,,,20100930,221033,1.00 CD97BD04A1FDD3E4,S,973330CM3,WINDHAM N H SCH DIST ,20050615,4.250,20250715,,,20100930,102354,20101005,10000.00,107.500,2.760,,,,20100930,221033,1.00 594736E9C07FB98C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100930,102023,20101005,25000.00,99.875,5.011,,,,20100930,221033,1.00 D4AF93FC15EABA51,S,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100930,102337,20101005,150000.00,112.346,0.750,,,,20100930,221033,1.00 16A0131988567681,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100930,102005,20101005,25000.00,94.027,5.320,,,,20100930,221033,1.00 F033F6321BB570EA,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100930,102400,20101022,55000.00,102.000,4.112,,,,20100930,221033,1.00 830F4C244C8E44FE,S,442565LA3,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20020201,4.050,20110815,,,20100930,102200,20101005,30000.00,103.045,0.501,,,,20100930,221033,1.00 5B01F22BEDD0CC9E,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100930,102009,20101005,25000.00,99.500,,,,,20100930,221033,1.00 037077D126DF66C8,D,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100930,102000,20101005,25000.00,99.875,,,,,20100930,221033,1.00 162D57A47FF83B48,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100930,102407,20101005,5000.00,99.900,4.007,,,,20100930,221033,1.00 5E55F2244452CB53,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100930,102404,20101005,200000.00,106.812,3.361,,,,20100930,221033,1.00 29A46C81B2BE91DB,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100930,102404,20101005,200000.00,104.937,,,,,20100930,221033,1.00 B32BAED4AFEFB107,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100930,102301,20101005,225000.00,108.797,,,,,20100930,221033,1.00 7C36D859DF34F737,D,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100930,102301,20101005,225000.00,108.857,,,,,20100930,221033,1.00 6A5243FC0304E525,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102319,20101019,750000.00,100.000,1.750,,,,20100930,221033,1.00 9DAB319996EA9000,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20100930,102405,20101005,20000.00,101.200,3.850,,,,20100930,221033,1.00 4211AB0DDA3A5E13,S,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20100930,102407,20101005,100000.00,107.943,1.178,,,,20100930,221033,1.00 7B8EFD0A33FD266D,S,341507QK0,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20150701,,,20100930,102409,20101005,1MM+,116.094,1.700,,,,20100930,221033,1.00 9E61B0751139C856,D,13062PWF5,CALIFORNIA ST REF,20040601,5.250,20121201,,,20100930,102403,20101005,190000.00,108.971,,,,,20100930,221033,1.00 43C99FEB1346CCFB,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100930,102309,20101005,15000.00,94.350,,,,,20100930,221033,1.00 7B7E626072F0BA29,S,696572JX5,PALM BEACH CNTY FLA WTR & SWR FPL RECLAIMED WTR PROJ,20090722,5.000,20201001,,,20100930,102416,20101005,20000.00,119.270,2.584,,,,20100930,221033,1.00 9D0C5FB0CE7F4B01,S,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100930,102302,20100930,10000.00,100.260,3.933,,,,20100930,221033,1.00 283B95B8C59BFFD3,D,137288FD3,CANAVERAL FLA PORT AUTH REV REF,20050519,3.300,20110601,,,20100930,102324,20101005,25000.00,101.098,,,,,20100930,221033,1.00 AA5C4AB39371847D,D,295852DT1,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20330715,,,20100930,102337,20101005,150000.00,112.346,,,,,20100930,221033,1.00 FC8C31D2439FDA67,D,94306EKR3,WAUKESHA CNTY WIS AREA TECH PROM NTS-SER C,20090901,3.000,20150401,,,20100930,102401,20101005,100000.00,107.843,,,,,20100930,221033,1.00 89FA0D891DC47D8D,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,102400,20101005,30000.00,95.497,5.630,,,,20100930,221033,1.00 80DBDBE886B22FAA,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100930,102232,20101005,20000.00,100.000,5.124,,,,20100930,221033,1.00 0A7F5FE0FD3E3C02,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100930,102415,20101021,35000.00,105.282,4.497,,,,20100930,221033,1.00 753286A7065DB0B3,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100930,102415,20101005,5000.00,100.000,4.998,,,,20100930,221033,1.00 3309FE000E466206,D,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,,,20100930,100034,20101005,40000.00,99.232,,,,,20100930,221033,1.00 DD1C7518761D48E0,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,102418,20101005,5000.00,112.975,4.366,,,,20100930,221033,1.00 213FF47A2D28575A,P,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,101508,20101005,1000000.00,98.000,5.185,,,,20100930,221033,1.00 88FB6561D9AA9006,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,102338,20101018,5000.00,105.594,4.298,,,,20100930,221033,1.00 7D2F9CB0369FB5FE,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100930,102358,20101005,10000.00,101.850,5.803,,,,20100930,221033,1.00 D9CE1C897C33CC74,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,102000,20101013,50000.00,100.000,4.499,,,,20100930,221033,1.00 66FCA7AE16A5765A,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100930,102418,20101005,210000.00,108.193,3.000,,,,20100930,221033,1.00 EBD6593590C8F185,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102426,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00 C053C775A7B7296B,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100930,102151,20101005,1MM+,114.621,,S,,,20100930,221033,1.00 E9D6D8265DA5011B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102426,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00 D5DC480A6B99D6C2,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,102430,20101020,10000.00,100.000,3.999,,,,20100930,221033,1.00 958DCBF2D8E09756,S,602366GC4,MILWAUKEE WIS ,20080403,3.250,20130315,,,20100930,102420,20101005,100000.00,105.375,1.018,,,,20100930,221033,1.00 7661392A23903612,S,809316JK9,SCOTLAND CNTY N C REF,20090914,2.500,20160601,,,20100930,102425,20101005,5000.00,103.950,1.763,,,,20100930,221033,1.00 A0E176EC2549B26E,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100930,102415,20101005,35000.00,106.551,1.883,,,,20100930,221033,1.00 F4D57383AE599EE1,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100930,102415,20101005,35000.00,104.551,,,,,20100930,221033,1.00 05A5FA4514C50AF9,D,137288FD3,CANAVERAL FLA PORT AUTH REV REF,20050519,3.300,20110601,,,20100930,102318,20101005,25000.00,101.198,,,,,20100930,221033,1.00 FD49406D07BBB08B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102435,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00 5230296746728973,S,01170RBV3,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.000,20191201,,,20100930,102422,20101005,50000.00,102.000,2.751,,,,20100930,221033,1.00 BF46C5AFC4824FB7,P,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100930,102423,20101005,50000.00,99.500,4.290,,,,20100930,221033,1.00 A0A8E2A2E85D5C4B,P,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20100930,102429,20101005,25000.00,104.372,2.857,,,,20100930,221033,1.00 27FEC5DD9B4F8BDA,P,649883KY0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,5.200,20160401,,,20100930,102432,20101005,70000.00,104.101,4.352,,,,20100930,221033,1.00 40FB20E4143F8D8F,P,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20100930,102435,20101005,10000.00,99.598,5.062,,,,20100930,221033,1.00 C76FFD934F91CB59,D,649903DP3,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.200,20170215,,,20100930,102423,20101005,50000.00,100.000,,,,,20100930,221033,1.00 6DEBA3CBA059E797,S,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20100930,102406,20101005,10000.00,110.713,6.124,,,,20100930,221033,1.00 9B7B938DDB1C4ECF,D,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20100930,102429,20101005,25000.00,104.872,,,,,20100930,221033,1.00 7BA11CF9B2991E68,P,542620KR9,LONG BRANCH N J GEN IMMPT,20060115,4.125,20220115,,,20100930,102400,20101005,100000.00,104.000,3.292,,,,20100930,221033,1.00 63B97E7FC8C0139A,D,649883KY0,NEW YORK ST MTG AGY HOMEOWNER NON AMT NON ACE-SER 158,20081030,5.200,20160401,,,20100930,102432,20101005,70000.00,104.601,,,,,20100930,221033,1.00 10A10BF33313DE15,D,64988PQA7,NEW YORK ST MTG AGY REV AMT-SER 101,20020601,5.000,20181001,,,20100930,102435,20101005,10000.00,100.098,,,,,20100930,221033,1.00 010ED4AFBD280A83,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102000,20101019,250000.00,97.375,,S,,,20100930,221033,1.00 B78303ECB14106FB,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,102444,20101005,60000.00,100.000,4.624,,,,20100930,221033,1.00 75423D3C933CBB34,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100930,102431,20101005,15000.00,107.625,4.671,,,,20100930,221033,1.00 FFAB469320CBC91B,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100930,102401,20101005,15000.00,100.350,5.177,,,,20100930,221033,1.00 DBDD40DC3B19434F,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,102402,20101005,55000.00,98.750,5.265,,,,20100930,221033,1.00 082D8CE1745BCA91,S,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100930,094300,20101005,95000.00,119.028,2.750,,,,20100930,221033,1.00 7424D08F39CD41BF,P,649659GF0,NEW YORK N Y VAR-SUBSER A-8,19930802,,20180801,,,20100930,102436,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 8A2EE5BFD21E2E1B,D,686430EW5,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.584,20300901,,,20100930,102406,20101005,10000.00,108.675,,,,,20100930,221033,1.00 BA90428D3A8D0074,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100930,102110,20101005,100000.00,95.290,,S,,,20100930,221033,1.00 CD0E09232C2FA947,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102300,20101019,20000.00,96.986,,,,,20100930,221033,1.00 DFA07F0381DF5EB9,P,97350PBH8,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.800,20250902,,,20100930,102406,20101005,20000.00,99.816,5.818,,,,20100930,221033,1.00 1B98202F9114A292,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,102448,20101005,15000.00,108.150,5.162,,,,20100930,221033,1.00 8385C5EEFC74997C,D,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100930,102438,20101019,25000.00,102.375,,,,,20100930,221033,1.00 2E196DA5743AE236,S,022447UR5,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.890,20270215,Y,,20100930,102449,20101019,25000.00,102.375,4.573,,,,20100930,221033,1.00 0C673CE7155A7BB3,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,102448,20101021,10000.00,99.497,3.671,,,,20100930,221033,1.00 3D2E080D9C8F2D2F,S,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,20101005,20100930,102437,,100000.00,92.421,1.700,,,,20100930,221033,1.00 198A3A2E6A12D93D,S,606901G34,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV,20020807,,20320701,,,20100930,102240,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 BF8B841072A732B7,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100930,102300,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 3394527B80F928FA,S,60416QAM6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,2.150,20160701,Y,,20100930,102451,20101021,15000.00,100.000,2.149,,,,20100930,221033,1.00 6C5FB35DC92B9B37,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,102448,20101021,10000.00,97.747,,,,,20100930,221033,1.00 A147275AAFEBD3F6,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,102456,20101005,200000.00,100.000,4.624,,,,20100930,221033,1.00 96DA03B3C83E5DDC,S,644682WZ5,NEW HAMPSHIRE ST PREREFUNDED-REF & CAP IMPT-A,20020801,4.400,20200801,,,20100930,102446,20101005,5000.00,105.500,1.334,,,,20100930,221033,1.00 4002381E9ADB2640,S,57585KK49,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100930,102452,20101005,5000.00,108.500,1.399,,,,20100930,221033,1.00 0DB4E201AA5431EF,S,645916XB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20210901,,,20100930,102424,20101005,1MM+,112.499,0.650,,,,20100930,221033,1.00 20E05AE2438EF835,D,515300ND9,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20140701,,,20100930,102152,20101005,10000.00,113.454,,,,,20100930,221033,1.00 927E4604176CB6CF,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,102409,20101007,25000.00,99.883,4.007,,,,20100930,221033,1.00 E7B6914345099B54,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100930,102410,20101104,40000.00,100.000,3.999,,,,20100930,221033,1.00 714EC9D07CB51E1D,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,102411,20101005,70000.00,106.750,3.605,,,,20100930,221033,1.00 CB2EAE38FEFB4A75,P,745235B42,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20370701,,,20100930,102416,20101005,10000.00,99.650,5.023,,,,20100930,221033,1.00 98A17620AAFC8A49,S,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100930,102457,20101005,20000.00,114.833,3.171,,,,20100930,221033,1.00 2674263C761D192B,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100930,102503,20101005,10000.00,100.000,5.148,,,,20100930,221033,1.00 24F20087E8855177,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100930,102415,20101005,35000.00,104.500,,,,,20100930,221033,1.00 DC2169BA051B7F30,D,57586CY33,MASSACHUSETTS ST HEALTH & EDL DANA-FARBER CANCER INST-SER K,20080522,5.250,20211201,,,20100930,102457,20101005,20000.00,112.958,,,,,20100930,221033,1.00 C16C6B305EE3D78B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,102300,20101005,40000.00,66.360,,,,,20100930,221033,1.00 B21AE2573BA1DB43,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,102354,20101005,40000.00,66.610,,,,,20100930,221033,1.00 796B074C3C2CEB49,P,648244GM7,NEW PROVIDENCE N J SCH DIST ,20060215,4.125,20230815,,,20100930,102500,20101005,125000.00,103.776,3.408,,,,20100930,221033,1.00 2A324F845E33F3A3,S,073545KN4,BEACHWOOD OHIO CITY SCH DIST REF & IMPT,20021101,4.500,20171201,,,20100930,102500,20101005,5000.00,106.500,1.426,,,,20100930,221033,1.00 5214D25287F3F1BE,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,102416,20101005,5000.00,110.100,,,,,20100930,221033,1.00 FA7B7144D6EF7505,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,102402,20101005,5000.00,110.600,,,,,20100930,221033,1.00 7AD9744C1ADCB4F8,S,57582NRE7,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20160801,,,20100930,102508,20101005,5000.00,110.500,1.439,,,,20100930,221033,1.00 75259036C415450C,S,59266TCB5,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20190701,,,20100930,102308,20101005,50000.00,121.703,2.250,,,,20100930,221033,1.00 47D225C6AA13C8D9,S,767839CQ4,RITTMAN OHIO ,20040715,4.250,20191201,,,20100930,102504,20101005,20000.00,107.889,2.250,,,,20100930,221033,1.00 54E7885E5A230625,S,73358WBJ2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20391015,,,20100930,102500,20101005,25000.00,110.875,3.579,,,,20100930,221033,1.00 37505AFFF6A4889B,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100930,102504,20101005,25000.00,106.044,3.593,,,,20100930,221033,1.00 97C85CF756883CCA,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100930,102507,20101005,30000.00,46.070,4.100,,,,20100930,221033,1.00 E04015CC3CCFC8DE,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100930,102508,20101007,50000.00,103.227,3.770,,,,20100930,221033,1.00 7C2E8EE5BF1A3F99,P,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100930,102518,20101005,30000.00,106.182,3.593,,,,20100930,221033,1.00 660C539EA2257F55,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,102443,20101018,20000.00,105.594,4.298,,,,20100930,221033,1.00 96011724C909B202,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,102503,20101018,25000.00,105.594,4.298,,,,20100930,221033,1.00 7F7838A97AC62480,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100930,102434,20101005,225000.00,109.857,2.452,,,,20100930,221033,1.00 454ED4E9BEB181F2,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100930,102400,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 F948EB101361B2C7,P,650035LG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20200101,,,20100930,102518,20101005,5000.00,110.598,3.428,,,,20100930,221033,1.00 B1A7CD3A3D4E1E50,S,981083RF7,WOOSTER OHIO VAR PURP,20101013,3.250,20251201,Y,,20100930,102516,20101013,25000.00,100.000,3.250,,,,20100930,221033,1.00 6AD60441D68F33E0,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,102438,20101005,15000.00,106.450,,,,,20100930,221033,1.00 A4C16558984872F0,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100930,102350,20101005,15000.00,110.972,,,,,20100930,221033,1.00 A11C0E1BC92D49BC,S,400442EE5,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,5.250,20111015,,,20100930,102459,20101001,50000.00,104.641,0.756,,,,20100930,221033,1.00 5D8A07C4F12D02B1,S,400442EE5,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,5.250,20111015,,,20100930,102500,20101001,50000.00,104.641,0.756,,,,20100930,221033,1.00 E7580BDF68BDBCF0,S,400442EE5,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20020701,5.250,20111015,,,20100930,102500,20101001,100000.00,104.641,0.756,,,,20100930,221033,1.00 AD5BA3CBFE259E7F,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100930,102500,20101005,25000.00,112.439,3.431,,,,20100930,221033,1.00 698851B70AB61176,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100930,102122,20101005,100000.00,95.190,,P,,,20100930,221033,1.00 A9F95DBC85A22583,P,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100930,102521,20101005,5000.00,102.706,5.207,,,,20100930,221033,1.00 B4B3A0B2EF6867A5,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100930,102400,20101005,95000.00,95.422,4.900,,,,20100930,221033,1.00 00EC7D96466B0C3F,S,531694DK0,LICKING VALLEY OHIO LOC SCH ,19990401,4.650,20121201,,,20100930,102522,20101001,5000.00,99.375,4.955,,,,20100930,221033,1.00 E34405098C35B026,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100930,102522,20101005,15000.00,102.721,5.066,,,,20100930,221033,1.00 AF0C1C7D179FC9D9,P,798142CR4,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.650,20320901,,,20100930,102502,20101005,30000.00,100.804,6.340,,,,20100930,221033,1.00 2916238DDBFD9DA6,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100930,102526,20101005,25000.00,111.244,4.349,,,,20100930,221033,1.00 238822D60133AC42,S,564096ML6,MANOR TEX INDPT SCH DIST SCH BLDG-SER A,20060815,4.250,20140801,,,20100930,102530,20101005,25000.00,112.156,1.000,,,,20100930,221033,1.00 5E204B8044129A53,S,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20100930,102528,20101005,15000.00,91.441,2.209,,,,20100930,221033,1.00 B8FD2AF9E0D381B6,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100930,102231,20101005,10000.00,100.071,,,,,20100930,221033,1.00 FECBEB1B7E7E4C58,D,969003MF6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20040630,0.000,20141101,,,20100930,102528,20101005,15000.00,90.541,,,,,20100930,221033,1.00 44E57FB2691DAECE,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100930,102540,20101005,10000.00,63.871,4.538,,,,20100930,221033,1.00 654E03CCDAC29A6F,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100930,102532,20101028,10000.00,100.000,3.100,,,,20100930,221033,1.00 4DF638EAE74B95A7,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100930,102533,20101005,35000.00,58.187,5.404,,,,20100930,221033,1.00 284995609B8F4C1B,S,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100930,102536,20101005,250000.00,104.380,0.450,,,,20100930,221033,1.00 966AD6330DF3EC46,D,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100930,102533,20101005,35000.00,57.437,,,,,20100930,221033,1.00 B04A68ADC60CF255,D,650035UE6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,4.000,20120101,,,20100930,102536,20101005,250000.00,104.330,,,,,20100930,221033,1.00 5C3B208C9ECC74CC,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100930,102429,20101005,15000.00,105.750,,,,,20100930,221033,1.00 7796D957F9D2526A,D,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100930,102458,20101005,15000.00,105.500,,,,,20100930,221033,1.00 49AADF603052534A,S,159807ZK5,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20030301,3.400,20140301,,,20100930,102529,20101005,10000.00,107.277,0.754,,,,20100930,221033,1.00 49F81198113D802E,S,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20100930,102509,20101005,25000.00,107.519,3.030,,,,20100930,221033,1.00 05CE251BA6B0B644,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,102533,20101007,5000.00,103.875,5.524,,,,20100930,221033,1.00 9BD3F0B67EEE860D,S,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100930,102532,20101005,160000.00,104.680,4.234,,,,20100930,221033,1.00 C062712E47A23C87,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100930,102110,20101005,40000.00,102.555,4.249,,,,20100930,221033,1.00 4918438353EF711B,S,650028RJ4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20140315,,,20100930,102212,20101005,125000.00,109.882,1.070,,,,20100930,221033,1.00 EDD7AD1D6EB3F3F8,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100930,102522,20101005,5000.00,114.937,7.060,,,,20100930,221033,1.00 803CB4FAD86CE59C,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100930,102522,20101005,5000.00,112.546,,,,,20100930,221033,1.00 1AAB30830CD8E6C8,D,70106GEP1,PARKER COLO SALES & USE TAX ,20060509,4.500,20230501,,,20100930,102449,20101005,50000.00,105.670,,,,,20100930,221033,1.00 743F129C46A017C6,D,70106GEP1,PARKER COLO SALES & USE TAX ,20060509,4.500,20230501,,,20100930,102444,20101005,50000.00,105.795,,,,,20100930,221033,1.00 407B811C920AC4B9,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100930,102005,20101005,25000.00,94.187,,,,,20100930,221033,1.00 76AE55994BDF0483,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,102550,20101013,15000.00,101.000,4.366,,,,20100930,221033,1.00 7DCA7F1A4DF9B80E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102551,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00 5DFCCEC9299AFAC0,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100930,102500,20101005,30000.00,100.000,4.999,,,,20100930,221033,1.00 45776B8075F4AFA2,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100930,102541,20101005,10000.00,102.118,4.164,,,,20100930,221033,1.00 84D3DBE86F73905F,P,04184KCF0,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20180601,,,20100930,102549,20101005,10000.00,105.637,1.537,,,,20100930,221033,1.00 A0637616DFFFF3D3,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100930,102521,20101005,100000.00,94.565,5.535,,,,20100930,221033,1.00 89D4E61A9C36B82B,S,452150H73,ILLINOIS ST 1ST SER,20000801,5.375,20250801,,,20100930,102440,20101005,35000.00,100.000,5.253,,,,20100930,221033,1.00 6C71B7318A71973E,S,615683JB6,MOORE CNTY N C PUB IMPT,20080528,4.250,20250601,,,20100930,102518,20101005,100000.00,109.134,2.910,,,,20100930,221033,1.00 7CFCEFBC66F4E1BA,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,102400,20101005,250000.00,98.750,,,,,20100930,221033,1.00 E98B15A6E57CD996,P,305837HH2,FAIRVIEW PARK OHIO REF & IMPT-VAR PURP,20050707,4.000,20101201,,,20100930,102554,20100930,50000.00,100.444,1.356,,,,20100930,221033,1.00 ED88F9A8FF8D5AC6,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100930,101800,20101005,25000.00,99.850,5.334,,,,20100930,221033,1.00 EC9A459AB0792A19,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100930,102300,20101005,100000.00,111.500,,S,,,20100930,221033,1.00 C699CB19DF4A54F0,S,040688DM2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,5.050,20201001,,,20100930,102426,20101001,1000000.00,104.739,0.300,,,,20100930,221033,1.00 BF2093CC0662AB7F,S,46613QFJ8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,4.250,20191001,,,20100930,102515,20101005,70000.00,109.025,1.890,,,,20100930,221033,1.00 4D97DBE3D411CD1D,S,11506KCF6,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.000,20130901,,,20100930,102500,20101005,50000.00,108.425,2.000,,,,20100930,221033,1.00 B47A75145D30BCD1,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100930,101800,20101005,25000.00,100.000,,,,,20100930,221033,1.00 204FBBD3A4FA2F94,D,034161AH2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.305,20180801,Y,,20100930,102502,20101013,20000.00,99.751,,,,,20100930,221033,1.00 5037AF06A9FEFA71,S,903623AQ9,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20160601,,,20100930,102600,20101005,35000.00,113.542,2.423,,,,20100930,221033,1.00 3758B8D94E3E22E8,S,903623AQ9,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.000,20160601,,,20100930,102600,20101005,250000.00,113.542,2.423,,,,20100930,221033,1.00 6C0B6D36CDD80DAE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,102603,20101005,10000.00,86.225,6.244,,,,20100930,221033,1.00 96B49E770ED2F7E2,P,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20100930,102605,20101005,10000.00,103.000,3.958,,,,20100930,221033,1.00 94BC740C400D2746,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102611,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00 7031883D983877C4,S,92817SDH8,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,5.000,20160801,,,20100930,102606,20101005,25000.00,118.095,1.720,,,,20100930,221033,1.00 9820F28B6001EDBA,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20100930,102500,20101005,40000.00,96.900,,,,,20100930,221033,1.00 AE8ADF4EC32C6567,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100930,102615,20101004,5000.00,102.200,4.684,,,,20100930,221033,1.00 A385FC4A0F0AC385,S,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100930,102559,20101005,50000.00,103.066,3.829,,,,20100930,221033,1.00 45C3DE3B0D3E8B0E,S,698119AF1,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20120901,,,20100930,102611,20101005,10000.00,105.880,0.881,,,,20100930,221033,1.00 AFEE0C919E190F25,D,017343CE2,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20180301,,,20100930,102500,20101005,350000.00,102.360,,,,,20100930,221033,1.00 40F9C004208795B7,D,698119AF1,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,4.000,20120901,,,20100930,102611,20101005,10000.00,105.380,,,,,20100930,221033,1.00 ECFC64382BC93B00,P,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100930,102620,20101004,10000.00,107.090,5.100,,,,20100930,221033,1.00 26D2AB76DD50B027,P,735352MY9,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.750,20260901,,,20100930,102540,20101005,100000.00,104.780,4.037,,,,20100930,221033,1.00 649A43EC119092DE,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100930,102556,20101007,50000.00,106.471,2.495,,,,20100930,221033,1.00 839067EEEBEE3D1F,S,13062PAK8,CALIFORNIA ST ,20030501,5.000,20130201,,,20100930,102615,20101005,125000.00,108.675,1.200,,,,20100930,221033,1.00 591F2C90679E48E1,S,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100930,102622,20101018,10000.00,103.680,4.122,,,,20100930,221033,1.00 4A8AC1339A07BCC3,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100930,102623,20101005,100000.00,105.245,3.615,,,,20100930,221033,1.00 3037252912B92596,S,508354RR0,LAKE CNTY ILL FST PRESV DIST TAXABLE-LAND ACQ & DEV-SER A,20100201,5.900,20321215,,,20100930,102424,20101005,25000.00,100.945,5.770,,,,20100930,221033,1.00 84232C6E1AF15C55,S,513174LG5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,4.500,20140215,,,20100930,102617,20101005,20000.00,111.538,1.000,,,,20100930,221033,1.00 F6A8DC5D27A58F7A,S,468275EX6,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.350,20210501,,,20100930,102626,20101005,25000.00,106.548,4.500,,,,20100930,221033,1.00 A15C8861A7ED0614,D,459499AM1,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PJ,19980401,5.500,20230401,,,20100930,102413,20101005,15000.00,93.500,,,,,20100930,221033,1.00 A94E2DE2C8D1F041,D,717817JJ0,PHILADELPHIA PA ARPT REV SER A,20050804,5.000,20250615,,,20100930,102622,20101018,10000.00,102.430,,,,,20100930,221033,1.00 16144CBA04927DC8,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100930,102623,20101005,100000.00,104.745,,,,,20100930,221033,1.00 65F796FC24C38817,S,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100930,102330,20101005,75000.00,105.629,3.398,,,,20100930,221033,1.00 4828958F2D86DA29,S,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100930,102344,20101005,100000.00,116.139,2.419,,,,20100930,221033,1.00 4386DE7662A326FA,D,167592A20,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.250,20220101,,,20100930,102330,20101005,75000.00,104.289,,,,,20100930,221033,1.00 18184284EC2342C4,D,134041CJ9,CAMPBELL & KENTON CNTYS KY ,20071201,5.000,20200801,,,20100930,102344,20101005,100000.00,114.819,,,,,20100930,221033,1.00 B330E83A4A3DDE6A,D,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100930,102525,20101005,160000.00,104.580,,,,,20100930,221033,1.00 B5F85708297431DE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102634,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00 F80C7E12A7FAEBA0,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100930,102636,20101005,30000.00,104.850,4.141,,,,20100930,221033,1.00 DA8F03274DDBB59C,S,5758954T1,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,4.125,20230701,,,20100930,102636,20101005,10000.00,101.614,3.500,,,,20100930,221033,1.00 F17535D462F2B071,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100930,102638,20101005,5000.00,103.623,3.467,,,,20100930,221033,1.00 D7F6A875B9EDE91F,S,93974BGH9,WASHINGTON ST SER A,20050830,5.000,20250701,,,20100930,102623,20101005,50000.00,111.375,2.443,,,,20100930,221033,1.00 5778D09B2471697B,P,047849BZ6,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,5.000,20231201,,,20100930,102500,20101005,160000.00,104.520,4.260,,,,20100930,221033,1.00 BE9DF18DFBA4E29E,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,102633,20101013,5000.00,101.675,4.189,,,,20100930,221033,1.00 4F8735B0B688ED44,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102635,20101019,50000.00,99.159,4.550,,,,20100930,221033,1.00 3E00F7CFFA1B1D43,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102635,20101019,50000.00,97.284,,,,,20100930,221033,1.00 9B285A1B57226236,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100930,102518,20101005,30000.00,106.182,,,,,20100930,221033,1.00 60469E8950C18D23,S,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100930,102639,20101005,50000.00,115.603,1.000,,,,20100930,221033,1.00 2F5DB207759423BD,D,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20100930,102328,20101005,75000.00,103.553,,,,,20100930,221033,1.00 B4CE3EF2C689AB1A,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100930,102500,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 F408899812D07FEA,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,102546,20101005,50000.00,75.875,,,,,20100930,221033,1.00 82309C38C331FBC9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,102546,20101005,50000.00,76.000,,,,,20100930,221033,1.00 EAC8F4B7716821FF,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,102653,20101013,5000.00,101.000,4.366,,,,20100930,221033,1.00 E16E5F704A74280F,S,65821DBT7,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.600,20361201,,,20100930,102653,20101005,5000.00,109.210,3.775,,,,20100930,221033,1.00 D500AD6903B622A1,S,414951FJ7,HARRIS CNTY TEX MUN UTIL DIST ,20050801,3.750,20120801,,,20100930,102651,20101005,50000.00,104.952,1.000,,,,20100930,221033,1.00 AA9616C23FDF41A7,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,102639,20101005,1MM+,100.234,4.470,,,,20100930,221033,1.00 88E2C498ED201F3E,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100930,102552,20101005,50000.00,102.966,,,,,20100930,221033,1.00 8C6861E9A27F5662,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,102658,20101005,20000.00,102.500,4.450,,,,20100930,221033,1.00 DA1567EA27E88D93,S,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100930,102701,20101005,5000.00,105.235,4.299,,,,20100930,221033,1.00 C659CD79517426C4,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102701,20101019,25000.00,100.000,4.499,,,,20100930,221033,1.00 AE61AF0025737865,S,677632KA8,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20131201,,,20100930,102500,20101005,150000.00,112.726,0.900,,,,20100930,221033,1.00 CA96975D4D7095C7,S,205723GG8,COMSTOCK MICH PUB SCHS SCH BLDG & SITE,20100928,2.750,20160501,,,20100930,102343,20101001,60000.00,101.294,2.500,,,,20100930,221033,1.00 6C2FC0381AF77E5E,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,102640,20101005,25000.00,99.999,5.000,,,,20100930,221033,1.00 C22941E4D265888B,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,102640,20101005,25000.00,98.554,,,,,20100930,221033,1.00 0D0826B14F8C6CD7,S,802248FY5,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,3.000,20110801,,,20100930,102551,20101005,120000.00,101.965,0.600,,,,20100930,221033,1.00 BF9A9E934C849A2B,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,102700,20101005,35000.00,102.565,4.060,,,,20100930,221033,1.00 5B40BCBB9EE5CFFF,S,582188HF8,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.000,20120815,,,20100930,102701,20101005,10000.00,106.803,0.330,,,,20100930,221033,1.00 E477D34355A0611F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,102706,20101005,10000.00,86.225,6.244,,,,20100930,221033,1.00 E28E6AEDE6849308,S,943363KA8,WAUSAU WIS SCH DIST REF,20030415,5.000,20130301,,,20100930,102706,20101005,5000.00,107.500,1.800,,,,20100930,221033,1.00 620BE498DEADDE9D,S,851834JJ1,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100930,102708,20101005,10000.00,99.600,4.776,,,,20100930,221033,1.00 7FDA2AF97EB9BDE4,S,481269BG2,JUDA SCH DIST WIS REF,20100901,2.000,20140301,,,20100930,102600,20101005,260000.00,101.988,1.400,,,,20100930,221033,1.00 7166B969CDA762D7,D,582188HF8,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.000,20120815,,,20100930,102704,20101005,10000.00,105.803,,,,,20100930,221033,1.00 07F3288338800DC8,D,851834JJ1,SPRINGTOWN TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100930,102702,20101005,10000.00,99.500,,,,,20100930,221033,1.00 3DBA90612ED0994C,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100930,102714,20101015,5000.00,101.126,5.155,,,,20100930,221033,1.00 79274EC5527D74F6,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102715,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00 34739B9222D3F7F1,S,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100930,102715,20101005,50000.00,110.087,2.697,,,,20100930,221033,1.00 144EB0E6B3B193A5,D,64970K3P0,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20270615,,,20100930,102715,20101005,50000.00,108.837,,,,,20100930,221033,1.00 3F81648E66B0DF0A,D,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20100930,101801,20101005,1MM+,106.611,,S,,,20100930,221033,1.00 06041D8737C5D690,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,102723,20101013,20000.00,101.000,4.366,,,,20100930,221033,1.00 2AEECBE580C253CC,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,102726,20101020,10000.00,100.000,3.999,,,,20100930,221033,1.00 C6E8BDD15D9CF398,S,567137YW8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080501,5.000,20210701,,,20100930,102720,20101005,20000.00,114.087,2.950,,,,20100930,221033,1.00 31369792821FC97C,S,7357634K7,PORTAGE MICH CAP IMPT-SER B,20080901,4.625,20280701,,,20100930,102722,20101005,20000.00,104.557,3.570,,,,20100930,221033,1.00 813E399D14DBD666,S,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20100930,102500,20101005,100000.00,105.723,1.150,,,,20100930,221033,1.00 E0CD02B8DDA53E43,P,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100930,102500,20101005,50000.00,103.000,2.436,,,,20100930,221033,1.00 E99DF294C8316BCE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,102640,20101005,25000.00,98.554,,,,,20100930,221033,1.00 09AD0E45C2D9AAA3,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100930,102722,20101005,10000.00,105.500,3.578,,,,20100930,221033,1.00 2A14D5B33AC8BD6A,D,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20100930,100400,20100930,165000.00,100.000,,,,,20100930,221033,1.00 026D8F927A7451A0,D,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100930,102632,20101005,5000.00,90.130,,,,,20100930,221033,1.00 73043F32E3C42BF3,D,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100930,102630,20101005,5000.00,90.630,,,,,20100930,221033,1.00 4F0020D97476C9CE,S,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20100930,102700,20101005,10000.00,109.975,3.489,,,,20100930,221033,1.00 98B3BE23AAC54EA7,S,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100930,102700,20101005,10000.00,102.999,1.648,,,,20100930,221033,1.00 AD84783880027813,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100930,102705,20101005,10000.00,104.669,4.025,,,,20100930,221033,1.00 91DC7523AFA20D78,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100930,102005,20101005,25000.00,94.187,,,,,20100930,221033,1.00 FFC3AA7A1D56984D,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100930,102700,20101005,10000.00,104.669,,,,,20100930,221033,1.00 A027DE5362D682BD,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100930,102737,20101005,5000.00,100.000,4.499,,,,20100930,221033,1.00 6B290E33787FEA6E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100930,102722,20101005,40000.00,101.883,3.960,,,,20100930,221033,1.00 4512C3F8EBE0ED3E,P,97710VK72,WISCONSIN ST HEALTH & EDL FACS ADJ-EDGEWOOD COLLEGE ,20060913,,20311001,,,20100930,102650,20100930,300000.00,100.000,,,,,20100930,221033,1.00 1E98C0527A7AC126,P,644615AA4,NEW HAMPSHIRE HEALTH & ED VAR-WENTWORTH DOUGLASS HOSP ,20010419,,20310101,,,20100930,102643,20100930,1000000.00,100.000,,,,,20100930,221033,1.00 74CE3971CD432AB7,S,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20100930,102720,20101005,35000.00,107.965,2.740,,,,20100930,221033,1.00 C06BBCB0B678E03E,D,529126BF0,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20171001,,,20100930,102720,20101005,35000.00,107.865,,,,,20100930,221033,1.00 A25F7A6872DEDEDC,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100930,102720,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 6D2531CE939070C5,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100930,102746,20101005,40000.00,100.625,,,,,20100930,221033,1.00 30122B136C01CBDC,S,692039HL7,OXNARD CALIF UN HIGH SCH DIST REF-SER A,20010501,6.200,20300801,,,20100930,102700,20101005,15000.00,111.236,4.444,,,,20100930,221033,1.00 5FCB6FE3479A4508,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102752,20101019,20000.00,100.000,4.499,,,,20100930,221033,1.00 85A2E497B33748A9,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,102755,20101013,10000.00,102.500,5.935,,,,20100930,221033,1.00 0DFA00BA38677E5D,S,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100930,102743,20101005,40000.00,100.356,3.955,,,,20100930,221033,1.00 2E01E7A15BE4FE54,S,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20100930,100300,20100930,165000.00,100.000,,,,,20100930,221033,1.00 FDEACB63E40D0F27,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100930,102600,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 7E23A1D9A468C3FD,D,034161AH2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.305,20180801,Y,,20100930,102501,20101013,20000.00,100.001,,,,,20100930,221033,1.00 9008A054372CD8CD,D,749805AF4,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.000,20350701,,,20100930,102700,20101005,40000.00,98.143,,,,,20100930,221033,1.00 9FBE9BBC8425AFA4,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102720,20101019,100000.00,100.000,1.750,,,,20100930,221033,1.00 A0C5071B471A29D3,P,888675DC6,TITUSVILLE PA AREA SCH DIST ,20020315,4.700,20170701,,,20100930,102743,20101005,25000.00,102.621,3.137,,,,20100930,221033,1.00 698C4827F5F4DE04,P,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100930,102500,20101005,15000.00,93.950,6.262,,,,20100930,221033,1.00 AFC7D3DBD960D1C0,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,102725,20101019,100000.00,100.000,1.750,,,,20100930,221033,1.00 EDA7B8ABAF9492FB,S,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100930,102804,20101005,5000.00,101.100,4.601,,,,20100930,221033,1.00 D241772FCB02750F,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100930,102359,20101005,30000.00,108.895,3.631,,,,20100930,221033,1.00 378204CDB3C92FCC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,102757,20101005,25000.00,99.966,5.002,,,,20100930,221033,1.00 BDE1F0F04287D06B,S,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100930,102715,20101005,25000.00,85.418,7.500,,,,20100930,221033,1.00 64B8714994FF98FC,D,677632KA8,OHIO ST UNIV GEN RCPTS SER A,20090122,5.000,20131201,,,20100930,102536,20101005,150000.00,112.676,,,,,20100930,221033,1.00 A6B849F83EA263FB,D,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100930,102359,20101005,30000.00,107.535,,,,,20100930,221033,1.00 9C754C7B67F8A86E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102809,20101019,50000.00,100.000,4.499,,,,20100930,221033,1.00 8006E9D4D0559B90,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20100930,102801,20101005,40000.00,98.847,4.604,,,,20100930,221033,1.00 08D3A70758F22097,P,92817PJE5,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER C,20021205,4.750,20270501,,,20100930,102804,20101005,10000.00,102.098,3.884,,,,20100930,221033,1.00 C3731F8D8CB048D4,P,271371RK4,EAST CAROLINA UNIV N C UNIV REF-SER B,20010516,4.500,20101101,,,20100930,102805,20101005,10000.00,99.877,6.093,,,,20100930,221033,1.00 9170149A1F952F15,D,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20100930,102801,20101005,40000.00,96.900,,,,,20100930,221033,1.00 DC0E30C1AB18E078,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100930,102805,20101005,25000.00,99.415,3.064,,,,20100930,221033,1.00 486BA777CD12EEE5,S,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20100930,102809,20101005,10000.00,102.470,4.680,,,,20100930,221033,1.00 06A758AA4B29E915,S,34160WFG4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20200701,,,20100930,102750,20101005,25000.00,107.350,1.519,,,,20100930,221033,1.00 CA3B9EE650BE50AB,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100930,102805,20101005,25000.00,98.040,,,,,20100930,221033,1.00 F79739848E8266AE,D,35571LBE7,FREDERICK CNTY MD SPL OBLIG URBANA CMNTY DEV AUTH-A,20100923,5.000,20400701,,,20100930,102809,20101005,10000.00,102.470,,,,,20100930,221033,1.00 78EAD1EDE5C34366,D,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100930,102713,20101005,125000.00,115.745,,,,,20100930,221033,1.00 37FBDBC0448E82ED,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,102814,20101007,25000.00,102.250,5.788,,,,20100930,221033,1.00 D1BEB4E14507B6ED,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,102817,20101013,10000.00,102.500,5.935,,,,20100930,221033,1.00 905B9236CD52329A,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20100930,102812,20101007,20000.00,99.999,3.500,,,,20100930,221033,1.00 1541181025DDE9D6,S,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100930,102748,20101005,25000.00,108.309,2.584,,,,20100930,221033,1.00 B072260790B2699C,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100930,102818,20101005,25000.00,101.730,5.890,,,,20100930,221033,1.00 5F31DFFE07ECD5EE,D,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100930,102500,20101005,15000.00,94.100,,,,,20100930,221033,1.00 309400F6EC1B7876,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,102757,20101005,25000.00,97.566,,,,,20100930,221033,1.00 87C7EB5915182525,S,292518CK1,ENCINITAS CALIF CTFS PARTN REF-SER A,19971218,5.000,20161201,,,20100930,102800,20101005,25000.00,106.780,3.755,,,,20100930,221033,1.00 B7B47B86E3D021F6,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100930,102824,20101005,5000.00,109.120,3.745,,,,20100930,221033,1.00 30677192299CCC5A,P,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20100930,102706,20100930,200000.00,100.000,,,,,20100930,221033,1.00 068A72A78E04FE57,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100930,102819,20101005,30000.00,107.500,4.437,,,,20100930,221033,1.00 C503D57620013111,S,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100930,102700,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 A5B3E3907E8B5E0C,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100930,102700,20100930,100000.00,100.000,0.000,,,,20100930,221033,1.00 C54FE02399507A3C,S,052474LG6,AUSTIN TEX UTIL SYS REV REF-COMB-1998,19960701,6.750,20121115,,,20100930,102813,20101005,50000.00,110.426,1.700,,,,20100930,221033,1.00 D5FD9441D831CBC8,D,259864BW5,DOVE VALLEY MET DIST COLO REF,20050823,4.500,20301101,,,20100930,102821,20101005,50000.00,102.841,,,,,20100930,221033,1.00 254DC0279CE76505,S,345640HM1,FOREST GROVE ORE REF,20101014,2.500,20130601,Y,,20100930,102607,20101014,10000.00,105.602,0.358,,,,20100930,221033,1.00 792CF9548AD7810D,S,801889KS4,SANTA FE CNTY N MEX ,20081014,3.000,20110701,,,20100930,102526,20101005,10000.00,101.878,0.451,,,,20100930,221033,1.00 02905440E891C9F3,S,234839HJ0,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20130215,,,20100930,102812,20101005,20000.00,98.248,0.750,,,,20100930,221033,1.00 54BF6F13D328416C,D,345640HM1,FOREST GROVE ORE REF,20101014,2.500,20130601,Y,,20100930,102609,20101014,10000.00,104.602,,,,,20100930,221033,1.00 51B15121FC9DBAB1,S,67884NCJ6,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20140901,,,20100930,102700,20101005,125000.00,115.795,1.450,,,,20100930,221033,1.00 C7DBBB20CB189E4A,P,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100930,102815,20101005,25000.00,106.772,3.051,,,,20100930,221033,1.00 176E28B88615602F,P,669543FA3,NORWIN PA SCH DIST SER A,20010401,4.800,20160401,,,20100930,102820,20101005,25000.00,100.262,4.251,,,,20100930,221033,1.00 7FD6B85226367DA3,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100930,102824,20101005,100000.00,101.000,3.378,,,,20100930,221033,1.00 3E5977799658BCE1,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100930,102824,20101005,20000.00,100.544,0.101,,,,20100930,221033,1.00 9601CF3751AE25AC,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100930,102419,20101005,30000.00,103.545,4.295,,,,20100930,221033,1.00 8E54113B1892D618,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100930,102824,20101005,20000.00,99.794,,,,,20100930,221033,1.00 B06705DEFB4C5694,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100930,102254,20101005,1MM+,99.940,,P,,,20100930,221033,1.00 265B1D98CD945292,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100930,102419,20101005,30000.00,102.145,,,,,20100930,221033,1.00 A6C2ACD6257B28B0,S,574446ET3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20280501,,,20100930,102800,20101005,10000.00,110.550,3.206,,,,20100930,221033,1.00 35D21D7798D152A4,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100930,102800,20101005,40000.00,102.425,3.637,,,,20100930,221033,1.00 1FBC70C4ECFFEE71,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,102835,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00 5F47F7433DDD17CD,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100930,102836,20101005,25000.00,103.140,6.106,,,,20100930,221033,1.00 D54D02375D05B513,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,102829,20101014,25000.00,101.000,4.802,,,,20100930,221033,1.00 C55DC38D946E4094,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100930,102803,20101005,10000.00,115.912,5.468,,,,20100930,221033,1.00 97863646132B76DA,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100930,102800,20101005,10000.00,113.779,,,,,20100930,221033,1.00 D16F1D6513F63C27,S,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100930,102843,20101005,20000.00,109.120,3.745,,,,20100930,221033,1.00 3DF617919452235F,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100930,102829,20101005,50000.00,98.512,5.120,,,,20100930,221033,1.00 533926606512AB7C,S,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100930,102841,20101005,10000.00,105.314,3.471,,,,20100930,221033,1.00 F7735A2D66D76D0C,D,745190QF8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20170701,,,20100930,102841,20101005,10000.00,105.189,,,,,20100930,221033,1.00 79EA5A8A21C79DFF,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100930,102740,20101005,25000.00,108.209,,,,,20100930,221033,1.00 2A73A6E8C3FA9077,P,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20100930,102732,20101005,50000.00,92.116,2.619,,,,20100930,221033,1.00 EDE9A827945C9427,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100930,102700,20101005,500000.00,75.671,3.520,,,,20100930,221033,1.00 D6E42A36B8E69384,P,442565S99,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20190215,,,20100930,102854,20101005,10000.00,116.254,2.805,,,,20100930,221033,1.00 174B50A3CAA9EABB,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100930,102814,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 32037B3CCAB465B2,S,084203TC2,BERKELEY CNTY S C SCH DIST REF,20050201,4.000,20210201,,,20100930,102743,20101005,100000.00,105.599,2.350,,,,20100930,221033,1.00 2BD01346CE92DFAA,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,102858,20101013,5000.00,102.250,5.426,,,,20100930,221033,1.00 363A0177076614FB,S,914849CY8,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20180501,,,20100930,102700,20101005,250000.00,111.625,2.317,,,,20100930,221033,1.00 0A25B0EDE61F958B,S,914849CZ5,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20190501,,,20100930,102800,20101005,60000.00,110.975,2.565,,,,20100930,221033,1.00 6D308190C619069C,S,13062N3C9,CALIFORNIA ST ,20021001,5.000,20171001,,,20100930,102855,20101005,15000.00,106.936,1.449,,,,20100930,221033,1.00 DD8466723CB77EBD,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100930,102900,20101005,30000.00,101.730,5.890,,,,20100930,221033,1.00 46DFD837D3C7DB7E,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,102905,20101021,100000.00,100.000,1.150,,,,20100930,221033,1.00 194553F50ECC123F,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100930,102840,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 11C7040047199865,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,102905,20101021,100000.00,99.625,,,,,20100930,221033,1.00 0FAAE97C5872EAA3,D,92813TAV2,VIRGINIA ST HSG DEV AUTH SER A,20100210,4.000,20200301,,,20100930,102400,20101005,25000.00,107.519,,,,,20100930,221033,1.00 45085ABAF73018FD,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100930,102911,20101005,10000.00,63.871,4.538,,,,20100930,221033,1.00 D7A1CAEE1DA7E2AC,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,102903,20101020,50000.00,100.000,3.000,,,,20100930,221033,1.00 B0CB7ED83F89748C,P,927793PH6,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-C,20060511,5.000,20220515,,,20100930,102853,20101001,5000.00,110.575,2.945,,,,20100930,221033,1.00 40C9C198232F9343,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100930,102903,20101014,25000.00,99.997,3.700,,,,20100930,221033,1.00 9B407C9D44D2D057,P,927793ME6,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA-A-NATL IBC,20021101,4.625,20240515,,,20100930,102905,20101005,5000.00,100.283,4.438,,,,20100930,221033,1.00 283C57943FF08111,S,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100930,102805,20101005,25000.00,85.418,7.500,,,,20100930,221033,1.00 18E684B6A366EFCF,S,64971C3T9,NEW YORK N Y CITY INDL DEV AGY BIRCH WATHEN LENOX SCH PROJ,20041209,,20361201,,,20100930,102642,20100930,1MM+,100.000,,,,,20100930,221033,1.00 B768EA5FB5481DCD,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100930,102541,20101014,25000.00,100.000,,,,,20100930,221033,1.00 6989BE2EE33D1824,S,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20100930,102909,20101005,25000.00,108.229,2.700,,,,20100930,221033,1.00 D8ECF7553308FD2C,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100930,102851,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 3D48524155AB6F6D,S,64577TAV7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT-NATL-IBC,19940315,5.750,20171215,,,20100930,102636,20101005,20000.00,103.500,-42.132,,,,20100930,221033,1.00 6EE42A13A91E3F02,D,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20100930,102909,20101005,25000.00,106.729,,,,,20100930,221033,1.00 6445549100BE42A2,S,490580CB1,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,6.250,20400701,,,20100930,102800,20101005,5000.00,95.750,6.576,,,,20100930,221033,1.00 87926E48DDA97BD7,P,76541EDC6,RICHMOND VA ,20001018,5.500,20120115,,,20100930,102919,20101005,25000.00,102.047,1.676,,,,20100930,221033,1.00 4FF8C53228885232,S,74514LTC1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20130701,,,20100930,102812,20101005,400000.00,107.316,2.230,,,,20100930,221033,1.00 9FC7B461F517AE93,D,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100930,100420,20100930,100000.00,100.000,,,,,20100930,221033,1.00 B994FA14B4FBD8DC,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100930,102754,20101005,1MM+,108.412,,,,,20100930,221033,1.00 4E3D68E55504F51C,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,102900,20101005,15000.00,101.875,3.757,,,,20100930,221033,1.00 6C53434F9CE3D667,P,246387JP0,DELAWARE ST ECONOMIC DEV AUTH REF-DELAWARE ST UNIV PROJ,19990401,5.250,20171001,,,20100930,102900,20101005,50000.00,114.703,2.910,,,,20100930,221033,1.00 7333CDEB87B6489A,S,527900CR3,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20141201,Y,,20100930,102656,20101013,10000.00,104.838,0.807,,,,20100930,221033,1.00 0B4F8E66798E2B54,D,527900CR3,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20141201,Y,,20100930,102659,20101013,10000.00,103.338,,,,,20100930,221033,1.00 83F009B521E3D1F8,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100930,102913,20101005,5000.00,101.810,,,,,20100930,221033,1.00 BFD8E4B02328A35B,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100930,102924,20101005,5000.00,103.810,5.328,,,,20100930,221033,1.00 BAA61BF744573086,S,032879NP9,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.750,20260501,,,20100930,102625,20101004,100000.00,103.611,3.500,,,,20100930,221033,1.00 7B48C9707DC09094,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100930,102902,20101005,1MM+,103.847,5.430,,,,20100930,221033,1.00 E84C876C69A554A2,S,944233KD6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.000,20270501,,,20100930,102900,20101005,10000.00,110.500,3.414,,,,20100930,221033,1.00 2A26223901438F1B,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,102937,20101005,5000.00,100.000,4.624,,,,20100930,221033,1.00 F223EC5035B24DE5,S,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100930,102841,20101005,360000.00,119.837,1.980,,,,20100930,221033,1.00 95CE27018242988E,S,646046NH1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,4.375,20190615,,,20100930,102931,20101005,20000.00,106.697,3.475,,,,20100930,221033,1.00 66EBC3F8E6788BFA,S,652261AA6,NEWPORT NEWS VA INDL DEV AUTH VAR-CHRISTOPHER NEWPORT UNIV ,20060816,,20360801,,,20100930,100400,20100930,100000.00,100.000,,,,,20100930,221033,1.00 A6A1A51788D01000,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100930,102800,20101005,50000.00,98.512,,,,,20100930,221033,1.00 4EBF407522A487F0,P,514045ZD8,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HONES PROJ-SER A,20080401,,20310901,,,20100930,102920,20100930,400000.00,100.000,0.000,,,,20100930,221033,1.00 94F2BC7E35E87F90,S,091185MF2,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20111101,,,20100930,102800,20101005,125000.00,104.639,0.650,,,,20100930,221033,1.00 4EEDB824E0CAD0C7,P,13066KXL8,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20171201,,,20100930,102935,20101005,25000.00,121.503,2.231,,,,20100930,221033,1.00 07CEB8D036578AED,P,359025AP8,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20220401,,,20100930,102938,20101001,25000.00,106.339,3.076,,,,20100930,221033,1.00 8B5728C9F4B86E22,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100930,102932,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 4EDF852F35E86A9C,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100930,102906,20101005,1MM+,100.000,,S,,,20100930,221033,1.00 0EFADA302249AE4D,S,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100930,102900,20101005,20000.00,120.485,2.090,,,,20100930,221033,1.00 0E7D55AEAC5191F9,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100930,102930,20101005,70000.00,89.900,5.183,,,,20100930,221033,1.00 628C74012FBB7F59,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103002,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00 394837A00360AF49,P,529050BS4,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20231101,,,20100930,103003,20101005,10000.00,110.930,1.824,,,,20100930,221033,1.00 72183BFD994EB7F4,D,413959DN4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.125,20190901,,,20100930,102620,20101005,25000.00,98.747,,,,,20100930,221033,1.00 04A1E363E7C5EE5C,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100930,103000,20101005,100000.00,106.509,1.958,,,,20100930,221033,1.00 E8EEFB5C132B21A5,S,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100930,102931,20101005,10000.00,107.112,1.000,,,,20100930,221033,1.00 84ACEC5AD53B0999,S,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100930,102956,20101005,15000.00,108.216,1.673,,,,20100930,221033,1.00 94A5565E395034B0,S,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100930,102910,20101005,25000.00,85.418,7.500,,,,20100930,221033,1.00 078E9C48EA662B4F,D,645020YT9,NEW HAVEN CONN SER A,20090317,4.000,20130301,,,20100930,102936,20101005,10000.00,107.112,,,,,20100930,221033,1.00 D24930C403E63AE5,S,5920133H7,METROPOLITAN GOVT NASHVILLE & ,20031202,4.500,20240401,,,20100930,102713,20101005,50000.00,105.588,0.720,,,,20100930,221033,1.00 311FFD40DECFCD59,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100930,103010,20101005,15000.00,100.402,4.265,,,,20100930,221033,1.00 E18CECB09AE4F88A,P,052455BY7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,5.000,20120515,,,20100930,102954,20101005,25000.00,99.130,5.568,,,,20100930,221033,1.00 3D2E0F1C0B3BB403,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100930,103000,20101005,25000.00,112.674,4.073,,,,20100930,221033,1.00 305276E3BCACF867,P,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100930,102951,20101005,25000.00,100.200,5.267,,,,20100930,221033,1.00 E590E52D48C8DF84,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100930,102900,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 3BD839C41D20028D,S,956398QU8,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20190201,Y,,20100930,102733,20101014,5000.00,105.987,2.206,,,,20100930,221033,1.00 D226748B1E34BD27,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100930,103017,20101005,10000.00,100.000,3.750,,,,20100930,221033,1.00 B18A26526461576B,S,803321KY3,SARASOTA CNTY FLA UTIL SYS REV ,20070418,4.500,20331001,,,20100930,103019,20101005,10000.00,101.920,4.180,,,,20100930,221033,1.00 06B5FE8D4912D4DD,P,235416ZC1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20191001,,,20100930,103013,20101005,200000.00,111.654,2.662,,,,20100930,221033,1.00 F64E51184F3BCD94,S,606915L53,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-DRINKING WTR-,20021107,5.000,20230701,,,20100930,103027,20101005,5000.00,105.518,2.450,,,,20100930,221033,1.00 90A873BBF505B00F,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100930,103025,20101005,40000.00,108.193,3.000,,,,20100930,221033,1.00 A252734AA5359E57,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103000,20101019,100000.00,100.750,4.407,,,,20100930,221033,1.00 DD704E53F871F0DA,S,510765AC4,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.250,20130601,Y,,20100930,103035,20101012,5000.00,100.000,1.249,,,,20100930,221033,1.00 F00AC2204A8D4B54,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103036,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00 3D2E26791CD9EC69,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100930,102900,20101005,10000.00,101.460,4.969,,,,20100930,221033,1.00 8A454081F135A3B3,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100930,102800,20101005,35000.00,102.750,4.921,,,,20100930,221033,1.00 A971464E82A095EE,D,956398QU8,WEST UNIVERSITY PLACE TEX CTFS OBLIG-SER A,20101001,3.000,20190201,Y,,20100930,102733,20101014,5000.00,104.487,,,,,20100930,221033,1.00 07B9C26BF2FA896C,S,546280EV6,LOUISIANA LOC GOVT LCTCS FACS CORP PJ-SER B,20091001,4.250,20281001,,,20100930,103000,20101005,25000.00,104.376,3.674,,,,20100930,221033,1.00 E74ECE81B86B71CE,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100930,103035,20101005,25000.00,102.500,4.500,,,,20100930,221033,1.00 5B6AE67CA28CBA97,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,103000,20101019,20000.00,99.625,4.653,,,,20100930,221033,1.00 F9D581A0B6ADF0F0,S,64966GHM7,NEW YORK N Y UNREFUNDED BAL-SER H-FSA-CR,19990318,5.000,20290315,,,20100930,103000,20101005,5000.00,99.599,5.033,,,,20100930,221033,1.00 3AB87A47A4D4DF69,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100930,102700,20101005,100000.00,111.425,,P,,,20100930,221033,1.00 4CDEBE4310E918C0,D,886172KP9,THURSTON CNTY WASH SCH DIST REF-NATL IBC,20030615,4.000,20121201,,,20100930,102542,20101005,30000.00,106.243,,,,,20100930,221033,1.00 FDF27A1EB8E08C59,D,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100930,102800,20101005,15000.00,98.297,,,,,20100930,221033,1.00 D7D589D6AF9584D0,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103046,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00 084EB961780AA80C,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100930,103050,20101005,20000.00,103.000,4.433,,,,20100930,221033,1.00 5D8E577D39DE68A8,S,644614ZK8,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20330801,,,20100930,103051,20101005,5000.00,105.206,4.500,,,,20100930,221033,1.00 559DBEB885FEE509,P,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20100930,103036,20101001,5000.00,102.624,3.790,,,,20100930,221033,1.00 9C2FA616ED4FC953,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100930,103018,20100930,500000.00,100.000,0.000,,,,20100930,221033,1.00 9C8A7167D4AEF52D,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,103050,20101005,10000.00,52.734,5.537,,,,20100930,221033,1.00 AF2097D1D188F9C8,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,103048,20101005,50000.00,77.241,4.101,,,,20100930,221033,1.00 227ABB9CF0E8612F,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100930,103012,20101005,75000.00,102.250,3.242,,,,20100930,221033,1.00 EEF0D50DF1CD08FA,P,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20100930,103050,20101005,100000.00,110.147,1.937,,,,20100930,221033,1.00 C9D9F51C948C73D7,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,103050,20101005,10000.00,51.733,,,,,20100930,221033,1.00 74AC65F2646AF44B,D,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100930,102400,20101005,510000.00,104.776,,,,,20100930,221033,1.00 DD2340A5B98F2814,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,103059,20101005,5000.00,105.650,5.742,,,,20100930,221033,1.00 6EBB3A172AB7271A,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100930,103101,20101005,10000.00,108.842,3.914,,,,20100930,221033,1.00 93014E26ADD258A7,P,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20100930,102927,20100930,30000.00,100.000,,,,,20100930,221033,1.00 DC5224BE0388BB22,S,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100930,103026,20101005,20000.00,107.126,3.250,,,,20100930,221033,1.00 7CC53FFC508462D0,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100930,103108,20101005,10000.00,102.598,4.500,,,,20100930,221033,1.00 0668BA3B17372808,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,103107,20101021,400000.00,99.875,1.213,,,,20100930,221033,1.00 B1BEB8B9D9C54DD0,D,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100930,102949,20101005,15000.00,108.116,,,,,20100930,221033,1.00 47E54F4491B3DBE6,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,102956,20101005,25000.00,102.820,,,,,20100930,221033,1.00 00DAD171D65FCF81,S,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100930,103111,20101013,100000.00,99.532,2.800,,,,20100930,221033,1.00 B3A5E70B504D6DC2,D,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100930,103000,20101005,50000.00,110.731,,,,,20100930,221033,1.00 025C0C441F5B1600,P,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100930,103059,20101005,50000.00,98.000,4.660,,,,20100930,221033,1.00 5A662D2733D81E5A,S,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100930,103101,20101005,10000.00,101.027,4.768,,,,20100930,221033,1.00 8C72E3AC9C713320,S,717893TL5,PHILADELPHIA PA WTR & WASTEWTR VAR-SER B-RMKT 09/10/08,19971125,,20270801,,,20100930,103056,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 4561C0E224EA3256,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100930,103106,20101005,50000.00,100.000,4.999,,,,20100930,221033,1.00 CD373BBF8C043ADD,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100930,103111,20101005,115000.00,100.000,4.000,,,,20100930,221033,1.00 7F51CEE5CCBC15E9,S,544495FP4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20150701,,,20100930,103101,20101005,50000.00,110.754,1.009,,,,20100930,221033,1.00 938C8ECDAE01D82F,P,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100930,103000,20101005,255000.00,95.883,2.321,,,,20100930,221033,1.00 07F0E05134D05DCE,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100930,103000,20101005,50000.00,110.731,2.900,,,,20100930,221033,1.00 BFF3E2FCF95E5C77,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100930,102900,20101005,40000.00,101.940,5.033,,,,20100930,221033,1.00 D877760EBBFF2B17,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100930,103111,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 6D511719599B1B95,P,64983M7R3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20110701,,,20100930,102806,20101005,60000.00,101.645,0.762,,,,20100930,221033,1.00 B704791293C67094,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,103110,20101103,15000.00,100.000,3.999,,,,20100930,221033,1.00 AE1B363348D4214B,P,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100930,103020,20100930,900000.00,100.000,0.000,,,,20100930,221033,1.00 015175D2648A43DA,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100930,103100,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 4F2D27F609583847,S,537292FR0,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.500,20111201,,,20100930,103014,20101005,35000.00,102.864,1.000,,,,20100930,221033,1.00 33491B22E5155838,S,64971C3T9,NEW YORK N Y CITY INDL DEV AGY BIRCH WATHEN LENOX SCH PROJ,20041209,,20361201,,,20100930,102839,20100930,1MM+,100.000,,,,,20100930,221033,1.00 86CE2585889841D6,D,917565CX9,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20200615,,,20100930,103050,20101005,100000.00,111.260,,,,,20100930,221033,1.00 5DC3837ADE90008D,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100930,103000,20101005,100000.00,88.135,,,,,20100930,221033,1.00 815EEABCEB691965,D,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100930,102959,20101005,100000.00,88.195,,,,,20100930,221033,1.00 CD46A25024B45B71,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103120,20101019,5000.00,100.000,4.499,,,,20100930,221033,1.00 098B5E4DE83967A0,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,103126,20101020,30000.00,101.000,3.879,,,,20100930,221033,1.00 8B81525B508E23ED,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100930,103114,20101005,50000.00,103.000,6.328,,,,20100930,221033,1.00 FF7C63D266F3F682,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,103120,20101103,50000.00,100.000,3.999,,,,20100930,221033,1.00 D4918A11808F9EF7,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100930,103000,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 1EBDA1C71DDD018C,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100930,103104,20101005,125000.00,106.422,2.242,,,,20100930,221033,1.00 DF7E74CB0EF74610,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,103128,20101005,55000.00,86.000,6.264,,,,20100930,221033,1.00 1E2B3209BC3E79AE,P,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100930,103040,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 2E454A8F56117974,P,447154CG8,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20181001,,,20100930,103116,20101005,50000.00,106.533,2.889,,,,20100930,221033,1.00 1E741EB3C4FB0966,S,527900CQ5,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20131201,Y,,20100930,102601,20101013,380000.00,103.422,0.890,,,,20100930,221033,1.00 769D03699148590A,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100930,103108,20101005,10000.00,100.598,,,,,20100930,221033,1.00 D30B40E0FDE94EE7,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,103107,20101021,400000.00,99.625,,,,,20100930,221033,1.00 01A39F455C5258C4,D,786129AV8,SACRAMENTO CNTY CALIF PUB FING CNTY & CITY REDEV PROJ-A,20031223,5.125,20281201,,,20100930,103110,20101005,10000.00,98.800,,,,,20100930,221033,1.00 ABC3D14163E43FAE,S,921067GK4,VAN DYKE MICH PUB SCHS SCH BLDG & SITE,20080618,5.000,20230501,,,20100930,103100,20101005,10000.00,111.800,3.230,,,,20100930,221033,1.00 1C480B70C2644693,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100930,103113,20101012,100000.00,101.531,3.117,,,,20100930,221033,1.00 4BA7A4A15F1AA44F,S,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100930,103123,20101005,50000.00,108.745,1.050,,,,20100930,221033,1.00 A06479998BF9806B,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,103131,20101103,75000.00,100.000,3.999,,,,20100930,221033,1.00 EFA9991A510AD52E,S,969078PW8,WILL CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-COMP INT-SER B,19971106,0.000,20171101,,,20100930,103130,20101005,10000.00,84.770,2.350,,,,20100930,221033,1.00 1098D8978FCFA97F,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100930,103129,20101005,25000.00,102.500,7.198,,,,20100930,221033,1.00 80E1EDCBC92428D6,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100930,103043,20101005,1MM+,100.125,,S,,,20100930,221033,1.00 BC38D7AE57982560,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100930,103043,20101005,1MM+,100.065,,P,,,20100930,221033,1.00 78AC43480584BAFF,S,64579FRX3,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20100930,103100,20101005,5000.00,104.633,3.477,,,,20100930,221033,1.00 E8484711A543ACBD,P,785721NH0,SACHEM CENT SCH DIST N Y ,20040715,4.000,20150715,,,20100930,103100,20101004,100000.00,106.700,2.145,,,,20100930,221033,1.00 1903AD1089DCAF17,S,04777LAU0,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20240901,,,20100930,103100,20101005,5000.00,105.407,3.781,,,,20100930,221033,1.00 E50089AFA2B89100,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100930,103100,20101005,15000.00,103.045,4.724,,,,20100930,221033,1.00 D99B653C4F17AE0A,P,584323HE2,MEDFORD TWP N J BRD ED REF,20060207,4.000,20210301,,,20100930,103100,20101005,200000.00,105.000,2.991,,,,20100930,221033,1.00 6CF8923EDC3DA535,P,605128KQ9,MISSION TEX CTFS OBLIG,20030401,4.500,20190215,,,20100930,103138,20101001,15000.00,102.451,3.414,,,,20100930,221033,1.00 5DFEACE24DE2F850,S,034161AH2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.305,20180801,Y,,20100930,103140,20101013,20000.00,101.301,4.108,,,,20100930,221033,1.00 959EBF19E0DC34E4,S,543364BK8,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20150615,,,20100930,102603,20101005,50000.00,107.587,0.700,,,,20100930,221033,1.00 8AEB5D4402BA6D00,D,54675PBC8,LOUISVILLE/JEFFERSON CNTY KY UNIV LOUISVILLE PAPA JOHNS-B,20080805,4.000,20170301,,,20100930,102700,20101005,25000.00,107.959,,,,,20100930,221033,1.00 066A478AD06DD6C2,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100930,102220,20101005,500000.00,109.620,,S,,,20100930,221033,1.00 2AD4DE976585B5FB,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20100930,102353,20101005,1000000.00,107.179,,S,,,20100930,221033,1.00 457EF26970893456,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100930,103119,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 F59432213535BA09,S,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100930,103145,20101005,100000.00,108.638,3.943,,,,20100930,221033,1.00 189E763D66DD8650,S,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20100930,103148,20101005,50000.00,112.886,1.590,,,,20100930,221033,1.00 2F980DFE6C8056AA,P,546282EZ3,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.520,20261101,Y,,20100930,103047,20101013,885000.00,100.100,5.506,,,,20100930,221033,1.00 0A396C8E39569F4E,S,880541LM7,TENNESSEE ST SER A,20090506,5.000,20260501,,,20100930,103100,20101005,100000.00,111.784,3.010,,,,20100930,221033,1.00 53518781D40250E1,P,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20100930,102702,20101013,500000.00,100.100,5.317,,,,20100930,221033,1.00 64BA670B0F55C1EE,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100930,103015,20101103,75000.00,99.242,3.200,,,,20100930,221033,1.00 E96C99E238B4FADB,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100930,103136,20101005,10000.00,100.500,1.747,,,,20100930,221033,1.00 C2F65DDA21582426,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100930,103154,20101005,10000.00,107.852,2.750,,,,20100930,221033,1.00 5A11299526B70ABA,S,603745GC8,MINNEAPOLIS MINN HOSP REV CHILDRENS HEALTH CTR PROJ,19830801,7.000,20130801,,,20100930,103148,20101005,10000.00,109.000,-18.985,,,,20100930,221033,1.00 2F6CCAFD3F8DCB90,S,974433GM0,WINNEBAGO BOONE ETC CNTYS ILL DEBT CTFS,20101019,1.750,20150115,Y,,20100930,103148,20101019,500000.00,100.000,1.750,,,,20100930,221033,1.00 FEABA3C45BC368BF,S,059134CN4,BALTIMORE CNTY MD CTFS PARTN EQUIP ACQUISITION PROG,20080812,4.000,20140801,,,20100930,103154,20101005,150000.00,110.824,1.100,,,,20100930,221033,1.00 F351122E87C088CC,P,454624LJ4,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-A,20011114,5.375,20180801,,,20100930,103154,20101005,30000.00,110.922,1.029,,,,20100930,221033,1.00 E9EAD822DAB07E3D,P,419800DZ7,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO INC,20001101,5.700,20200701,,,20100930,103100,20101005,25000.00,98.337,5.926,,,,20100930,221033,1.00 C6C25DD0B49D1A94,P,750667PR2,RAHWAY N J REF,20050628,4.200,20221001,,,20100930,103200,20101005,100000.00,102.500,3.647,,,,20100930,221033,1.00 257892B712EAAB78,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100930,103200,20101005,85000.00,98.275,4.648,,,,20100930,221033,1.00 2C39F5FA877D1BC0,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103155,20101019,10000.00,100.000,4.499,,,,20100930,221033,1.00 B0E26C217613CCB3,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100930,103156,20101005,10000.00,100.000,4.535,,,,20100930,221033,1.00 A778C7C264884E56,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100930,103202,20101005,30000.00,104.850,4.141,,,,20100930,221033,1.00 CD67482B2040233E,D,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100930,103138,20101005,5000.00,94.277,,,,,20100930,221033,1.00 5A832459EAC7B2A6,S,98032PBQ2,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.125,20240201,,,20100930,103153,20101005,20000.00,101.007,3.000,,,,20100930,221033,1.00 B87B90E1E266415B,S,792767MY8,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20170201,,,20100930,103129,20101005,5000.00,94.497,2.961,,,,20100930,221033,1.00 94E65892D080957D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102400,20101019,10000.00,99.937,4.504,,,,20100930,221033,1.00 A0BAAF5319428064,S,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100930,102916,20101005,510000.00,104.980,2.586,,,,20100930,221033,1.00 BF0B8FBE002418AF,S,94705LAZ7,WEATHERBY LAKE MO WTRWKS-REF & IMPT,20030201,4.150,20130301,,,20100930,102903,20101005,10000.00,101.168,1.250,,,,20100930,221033,1.00 A36669EC55B02576,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102400,20101019,10000.00,99.937,4.504,,,,20100930,221033,1.00 9D6352F93884B222,S,314601AY1,FENTON MO TAX INCREMENT REV REF & IMPT-GRAVOIS BLUFFS PROJ,20021030,6.125,20211001,,,20100930,102942,20101005,10000.00,109.546,1.250,,,,20100930,221033,1.00 73B0AF60A0066CEE,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100930,103152,20101005,30000.00,96.772,5.208,,,,20100930,221033,1.00 ECFE3096540DBF62,S,8805576W8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20350501,,,20100930,103200,20101005,110000.00,100.000,4.000,,,,20100930,221033,1.00 7D2D4EDAFE1EDB40,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100930,103147,20101005,35000.00,99.000,5.064,,,,20100930,221033,1.00 685A73B4622E607F,P,574217P33,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20380701,,,20100930,103146,20101001,15000.00,100.232,4.708,,,,20100930,221033,1.00 60C1ACE67ECAB833,P,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20100930,103147,20101005,100000.00,103.050,3.625,,,,20100930,221033,1.00 B5AB77C4D2A3B0E7,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,103146,20101006,20000.00,103.402,5.639,,,,20100930,221033,1.00 A5F1AE8CEEF24359,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,103147,20101005,30000.00,104.560,5.829,,,,20100930,221033,1.00 EA3C54AC436A0BA0,S,317729QQ7,FINDLAY OHIO REF-VAR PURP,20041020,4.000,20170701,,,20100930,103154,20101005,5000.00,105.000,2.587,,,,20100930,221033,1.00 3940EB60F349FAB1,P,071268AH9,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.500,20220801,,,20100930,103158,20101005,10000.00,108.984,4.510,,,,20100930,221033,1.00 3BD71D6FB8A9E050,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100930,103156,20101005,10000.00,99.297,4.801,,,,20100930,221033,1.00 CE368C708E7D8495,S,59333MRV9,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20250501,,,20100930,103200,20101005,15000.00,105.672,4.009,,,,20100930,221033,1.00 1B12F8DB7A9C2200,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100930,103205,20101020,10000.00,102.360,5.786,,,,20100930,221033,1.00 4234BD0823DC807E,P,932610MA3,WALLKILL N Y PUB IMPT,20100115,3.500,20150115,,,20100930,103100,20101005,50000.00,107.323,1.717,,,,20100930,221033,1.00 2491866439937467,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,102425,20101005,300000.00,100.132,5.100,,,,20100930,221033,1.00 359103E9C8811CBF,P,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100930,103046,20101005,35000.00,86.010,8.021,,,,20100930,221033,1.00 F26CEDAA5D0E356B,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100930,103100,20101005,35000.00,121.081,3.350,,,,20100930,221033,1.00 507878C79741E82C,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100930,103145,20101005,100000.00,107.638,,,,,20100930,221033,1.00 E9A2C8E797872220,D,79642BKW2,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20160515,,,20100930,103148,20101005,50000.00,111.636,,,,,20100930,221033,1.00 54CE69DCB3D123CD,S,232273HN5,CUYAHOGA CNTY OHIO INDL DEV VAR RATE-1215 FINL CTR ASSOC,19851201,3.950,20151201,,,20100930,103107,20101005,25000.00,99.764,,,,,20100930,221033,1.00 F03DC433060947BA,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100930,103157,20101005,25000.00,102.288,3.839,,,,20100930,221033,1.00 D396067F9C81D6C8,S,682845PR7,ONSLOW CNTY N C SCH,20080401,4.500,20230401,,,20100930,103100,20101005,45000.00,110.205,2.970,,,,20100930,221033,1.00 234D84EE0AB1704C,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100930,103108,20101005,10000.00,93.147,6.000,,,,20100930,221033,1.00 E13344A46798D993,S,64971C3T9,NEW YORK N Y CITY INDL DEV AGY BIRCH WATHEN LENOX SCH PROJ,20041209,,20361201,,,20100930,102933,20100930,1MM+,100.000,,,,,20100930,221033,1.00 86E9CCC2F83FFFEE,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100930,103200,20101005,400000.00,103.420,4.004,,,,20100930,221033,1.00 8141AA2EC10EE983,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100930,103200,20101005,70000.00,99.750,5.019,,,,20100930,221033,1.00 B961789A864693FC,P,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20100930,103220,20101004,10000.00,103.141,6.200,,,,20100930,221033,1.00 AB83B6FB2E871A4C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,103223,20101007,5000.00,102.250,5.788,,,,20100930,221033,1.00 36B0686104429BB4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,102327,20101019,20000.00,97.236,,,,,20100930,221033,1.00 215E9440D31ED513,D,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100930,103100,20101005,35000.00,121.080,,,,,20100930,221033,1.00 16FAC1CE0678D236,D,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20100930,102837,20101005,25000.00,100.704,,,,,20100930,221033,1.00 F66E64F55847A2C8,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100930,103152,20101005,30000.00,97.750,,,,,20100930,221033,1.00 6C63B026E300B7F9,D,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20100930,102732,20101005,50000.00,92.316,,,,,20100930,221033,1.00 D6A910E2AE32A16B,S,663821RD0,NORTHBROOK ILL ,20101012,3.000,20221201,Y,,20100930,103214,20101012,100000.00,99.343,3.065,,,,20100930,221033,1.00 E8B61A357BF60C7B,D,8526315A4,STAMFORD CONN REF,20050315,5.000,20160801,,,20100930,101905,20101005,100000.00,116.983,,,,,20100930,221033,1.00 D9257088D5E6DD7A,D,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100930,103120,20101005,10000.00,110.537,,,,,20100930,221033,1.00 EEFAE1CC3A228B02,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,103220,20101005,40000.00,67.962,4.673,,,,20100930,221033,1.00 3F840180216A8BA8,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100930,103035,20101005,360000.00,91.935,,P,,,20100930,221033,1.00 6FC21D03BB2C617B,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100930,103224,20101005,25000.00,103.720,2.373,,,,20100930,221033,1.00 AA3EF3857D439D94,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100930,103226,20101005,55000.00,104.250,4.950,,,,20100930,221033,1.00 598518D052F6132C,S,034161AH2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.305,20180801,Y,,20100930,103227,20101013,50000.00,101.201,4.123,,,,20100930,221033,1.00 024D1B4051FF14C7,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100930,103208,20101005,10000.00,107.415,1.763,,,,20100930,221033,1.00 48CE9A5475505488,D,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20100930,102710,20101005,50000.00,92.459,,,,,20100930,221033,1.00 FEBD228B4E4EDE95,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100930,103135,20101005,45000.00,101.591,1.001,,,,20100930,221033,1.00 1EBA59FD6F5D3B94,S,560459M30,MAINE MUN BD BK SER C,20081030,5.125,20221101,,,20100930,103156,20101005,10000.00,116.691,2.800,,,,20100930,221033,1.00 28C895B50477E6EC,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100930,103206,20101005,200000.00,92.988,4.950,,,,20100930,221033,1.00 D92D7AAF89B43065,S,079545QF9,BELLINGHAM WASH REF & IMPT,20041109,3.750,20131201,,,20100930,101945,20101005,60000.00,108.846,0.900,,,,20100930,221033,1.00 3ADB19EBA5668E6B,S,57986NCS4,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180115,,,20100930,103227,20101005,25000.00,81.387,2.850,,,,20100930,221033,1.00 20EC8ED6F3BE50F3,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100930,103208,20101005,10000.00,108.070,,,,,20100930,221033,1.00 79E96E42F164AD19,S,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100930,103234,20101005,200000.00,111.162,1.893,,,,20100930,221033,1.00 0A5994BAE802D41C,S,091185MH8,BIRMINGHAM MICH CITY SCH DIST REF,20040408,5.000,20131101,,,20100930,103100,20101005,10000.00,110.787,1.400,,,,20100930,221033,1.00 0320206C673AD4A4,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100930,103208,20101005,10000.00,108.040,,,,,20100930,221033,1.00 B5579AF330F2895D,D,57986NCS4,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180115,,,20100930,103227,20101005,25000.00,80.262,,,,,20100930,221033,1.00 AB0BB06661770948,D,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100930,103234,20101005,200000.00,111.037,,,,,20100930,221033,1.00 F7A025FD098D2243,P,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,103226,20101005,1MM+,100.552,4.430,,,,20100930,221033,1.00 B2FF95E792674C7F,P,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100930,103200,20101005,50000.00,99.859,5.150,,,,20100930,221033,1.00 1206D57C27E085FF,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100930,103235,20101018,20000.00,101.000,4.829,,,,20100930,221033,1.00 759EC53FA2627F38,S,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100930,102753,20101005,30000.00,100.000,5.849,,,,20100930,221033,1.00 5EEF401019CEDF6F,D,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20100930,103149,20101005,25000.00,105.794,,,,,20100930,221033,1.00 7C05922578BE50EB,D,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20100930,103135,20101005,25000.00,106.044,,,,,20100930,221033,1.00 FF5E24C1AF8E61C5,S,735057DA6,PORT ORANGE FLA STORMWTR UTIL ,20050301,4.500,20351001,,,20100930,103200,20101005,15000.00,102.825,3.497,,,,20100930,221033,1.00 4256DD508EE12368,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103018,20101019,10000.00,101.293,4.339,,,,20100930,221033,1.00 841D0DDC7F5E1F5E,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100930,103246,20101005,50000.00,97.500,4.673,,,,20100930,221033,1.00 BC21B724DF18383D,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100930,103228,20101005,25000.00,103.529,4.085,,,,20100930,221033,1.00 9CE02C635261BB85,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100930,103239,20100930,1MM+,100.000,0.000,,,,20100930,221033,1.00 645E5B0C4DF0BCB9,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103000,20101019,10000.00,99.307,,,,,20100930,221033,1.00 FC8148F6259F04ED,P,832809AF4,SMYRNA GA HSG AUTH MULTIFAMILY VAR-HILLS OF POST VLG PROJ ,19950629,,20250601,,,20100930,102045,20101008,100000.00,100.000,,,,,20100930,221033,1.00 17C3A50C5F8008C6,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103018,20101019,10000.00,99.307,,,,,20100930,221034,1.00 5712780A221D413F,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100930,103215,20101005,25000.00,103.429,,,,,20100930,221034,1.00 8DC4126793461F32,D,034161AH2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.305,20180801,Y,,20100930,103230,20101013,50000.00,100.001,,,,,20100930,221034,1.00 85995D2FB0E8986D,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100930,103157,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 A57E61B16941474F,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100930,103212,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 1C31901B429667E4,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100930,103232,20100930,1000000.00,100.000,0.000,,,,20100930,221034,1.00 34894EFC572380F8,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100930,103221,20100930,10000.00,92.988,4.950,,,,20100930,221034,1.00 2495261CC6ADE525,S,927209AJ5,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20120701,Y,,20100930,103251,20101026,625000.00,101.326,1.200,,,,20100930,221034,1.00 42622D2BE2B20AA8,D,663821RD0,NORTHBROOK ILL ,20101012,3.000,20221201,Y,,20100930,103214,20101012,100000.00,98.098,,,,,20100930,221034,1.00 2C132E61651F0113,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100930,103205,20101005,35000.00,107.065,,,,,20100930,221034,1.00 8944C3BDAE1535EE,S,646065HR6,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.250,20220701,,,20100930,103300,20101005,20000.00,109.675,2.671,,,,20100930,221034,1.00 0F304E790656332D,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100930,103259,20101005,10000.00,102.900,3.799,,,,20100930,221034,1.00 9A79F3250355DB8B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103301,20101019,40000.00,100.000,4.499,,,,20100930,221034,1.00 628045CCEAC9D879,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100930,103100,20101005,35000.00,107.315,3.050,,,,20100930,221034,1.00 048379488650CE7B,S,0591322K5,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20160801,,,20100930,103258,20101005,100000.00,112.691,1.100,,,,20100930,221034,1.00 A78CA4F68D4F9195,S,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100930,103301,20101005,35000.00,100.875,4.015,,,,20100930,221034,1.00 1149B099B18F0CA7,S,489782F72,KENOSHA CNTY WIS TAXABLE-PROM NTS-BUILD,20100930,3.600,20200901,,,20100930,103100,20101005,50000.00,100.000,3.600,,,,20100930,221034,1.00 85FD5C8028AAF76A,D,64990HGC8,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,4.125,20360701,,,20100930,103301,20101005,35000.00,99.000,,,,,20100930,221034,1.00 09CC65881B29111C,D,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100930,103000,20101005,15000.00,107.866,,,,,20100930,221034,1.00 0F0442597D826BB9,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100930,103300,20101021,20000.00,100.000,3.000,,,,20100930,221034,1.00 2F22105D0C1468AE,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100930,103257,20101005,20000.00,104.433,3.912,,,,20100930,221034,1.00 5CE977FE305175D6,S,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100930,103259,20101005,5000.00,95.386,1.283,,,,20100930,221034,1.00 1C0847B4A0506A14,P,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20100930,103307,20101005,20000.00,103.837,1.166,,,,20100930,221034,1.00 E60304D7E4848B14,S,235308NP4,DALLAS TEX INDPT SCH DIST UNREFUNDED BAL-REF,20020315,4.500,20130215,,,20100930,103100,20101005,160000.00,105.137,0.701,,,,20100930,221034,1.00 83DC4EC45DFDDDD1,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100930,103259,20101005,5000.00,94.386,,,,,20100930,221034,1.00 54FBD7D3847ED43E,P,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20100930,103300,20101005,15000.00,91.000,5.931,,,,20100930,221034,1.00 89D61A10F42E87AE,S,19648AHF5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.750,20250901,,,20100930,103311,20101005,10000.00,106.329,3.781,,,,20100930,221034,1.00 8BF43DACBD83EB27,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100930,103316,20101005,5000.00,103.623,3.467,,,,20100930,221034,1.00 04BB8A4A66FA9966,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100930,103303,20101005,10000.00,98.793,3.112,,,,20100930,221034,1.00 334A5B06F25D1D45,P,20774USE6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20140701,,,20100930,103304,20101005,200000.00,111.162,1.893,,,,20100930,221034,1.00 3D8791ED135199A8,S,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100930,103310,20101005,25000.00,120.468,2.370,,,,20100930,221034,1.00 2268FDDE5029E7C4,D,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100930,102144,20101005,250000.00,54.831,,,,,20100930,221034,1.00 5340C16D5AB162FD,P,82522PAH4,SHOREWOOD MINN ECONOMIC DEV SER A,20080801,4.500,20221201,,,20100930,103000,20101005,10000.00,106.000,3.410,,,,20100930,221034,1.00 94A89E40923BF7D8,S,29509PAS8,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20200501,,,20100930,103026,20101004,40000.00,106.589,1.500,,,,20100930,221034,1.00 297B2D66B35E441F,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,,,20100930,103000,20101005,20000.00,103.408,4.550,,,,20100930,221034,1.00 96149695546B5856,D,74265LWD6,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,5.000,20190601,,,20100930,103310,20101005,25000.00,118.968,,,,,20100930,221034,1.00 F3E7F633FA348B95,S,64605LT65,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20060810,4.500,20270701,,,20100930,103124,20100930,15000.00,108.194,2.941,,,,20100930,221034,1.00 230A2B03811CECD1,S,130685JU5,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20140301,,,20100930,103100,20101005,100000.00,111.930,1.400,,,,20100930,221034,1.00 62AFA328F7EF8813,S,01728AU61,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.375,20290815,,,20100930,103308,20101005,25000.00,107.220,4.382,,,,20100930,221034,1.00 8A7D98B3DD743767,S,196630W86,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,4.300,20111115,,,20100930,103319,20101005,150000.00,104.204,0.501,,,,20100930,221034,1.00 9343847CE52B7B2C,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100930,103319,20101005,35000.00,107.413,3.644,,,,20100930,221034,1.00 8E58DBB57280E3AB,S,13078HAA0,CALIFORNIA STATEWIDE CMNTYS VAR-REF-CHEVRON USA INC PROJ,20020514,,20240515,,,20100930,103100,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 3281822404C8432B,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,103300,20101005,100000.00,109.516,2.747,,,,20100930,221034,1.00 C8BC687BC3ADE23E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,100434,20101005,30000.00,102.000,4.558,,,,20100930,221034,1.00 A15A83D9489E7973,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100930,103306,20101005,25000.00,102.604,4.000,,,,20100930,221034,1.00 A38E7BD5B699867F,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100930,103322,20101005,5000.00,100.550,4.178,,,,20100930,221034,1.00 BFE76356D16E60C9,S,75912RBZ1,REGIONAL TRAN AUTH LA SALES ,20101014,4.000,20271201,Y,,20100930,103323,20101014,40000.00,100.000,4.000,,,,20100930,221034,1.00 C1815AA61DAAF2E4,D,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,,,20100930,103208,20101005,120000.00,105.940,,P,,,20100930,221034,1.00 FF2CE686935A8C25,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,103248,20101007,50000.00,99.883,4.007,,,,20100930,221034,1.00 8A9BB81BB8F8FFEB,S,389721DL2,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20120815,Y,,20100930,103302,20101028,50000.00,102.226,0.750,,,,20100930,221034,1.00 5F70F710AD4E7DE4,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100930,103319,20101005,35000.00,106.413,,,,,20100930,221034,1.00 57080D59421B1E21,P,455048S41,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.400,20220601,,,20100930,103337,20100930,40000.00,100.000,4.337,,,,20100930,221034,1.00 5B339B015C7BFD4F,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100930,103319,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 4B5AE422D061502C,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,103344,20101013,5000.00,102.250,5.426,,,,20100930,221034,1.00 01CBD63E4DE11347,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103347,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00 FB298C5728798BCE,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100930,103332,20101005,25000.00,111.920,3.305,,,,20100930,221034,1.00 F6887D0A7693852B,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,,,20100930,103331,20101005,50000.00,58.340,4.611,,,,20100930,221034,1.00 9AD0D96B58FF75A0,S,57585K8T8,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20250515,,,20100930,103200,20101005,25000.00,100.000,5.000,,,,20100930,221034,1.00 5418590C14E0412B,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,,,20100930,103324,20101005,50000.00,58.240,,,,,20100930,221034,1.00 426AB2220CED6242,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,103337,20101005,10000.00,97.000,4.950,,,,20100930,221034,1.00 E8956833F254214F,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100930,103342,20101021,25000.00,100.000,3.000,,,,20100930,221034,1.00 B7BEF7316D0F9021,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100930,103348,20101005,15000.00,96.850,6.033,,,,20100930,221034,1.00 36959B621DC2EF54,S,791526FT8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.200,20231201,Y,,20100930,103303,20101015,50000.00,100.000,4.200,,,,20100930,221034,1.00 8C348BA8310D4C52,S,777594VG4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.700,20250201,,,20100930,103356,20101005,5000.00,105.000,2.842,,,,20100930,221034,1.00 F8DBA71EFA7A17CB,S,696505BM7,PALM BEACH CNTY FLA CRIMINAL REF,19930515,5.375,20110601,,,20100930,103340,20101001,50000.00,103.185,0.580,,,,20100930,221034,1.00 70B89A963380DBB1,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100930,103302,20100930,900000.00,100.000,0.000,,,,20100930,221034,1.00 5D8ABDB1FB002FF3,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100930,103327,20101005,200000.00,92.924,4.950,,,,20100930,221034,1.00 FCCFB51DCDE5BD88,S,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20100930,103356,20101005,20000.00,114.176,2.000,,,,20100930,221034,1.00 7E097B5AA322EE7F,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100930,103331,20101005,20000.00,100.002,4.249,,,,20100930,221034,1.00 9243A0152084C4F7,D,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20100930,103356,20101005,20000.00,112.926,,,,,20100930,221034,1.00 EBB99113300B2B66,S,791526FU5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.400,20241201,Y,,20100930,103249,20101015,50000.00,100.000,4.400,,,,20100930,221034,1.00 2E5E1B4BC77BC843,S,982038PD7,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20151201,,,20100930,103355,20101005,25000.00,103.175,1.360,,,,20100930,221034,1.00 1DEBB0566300BE47,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100930,103357,20101005,135000.00,101.250,4.747,,,,20100930,221034,1.00 2B4CA68D916AA392,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20100930,103343,20101005,5000.00,102.510,4.522,,,,20100930,221034,1.00 5AF4A928B738B493,S,123583HJ8,BUTLER CNTY PA SER A,20060711,4.000,20180715,,,20100930,103352,20101005,15000.00,105.810,2.900,,,,20100930,221034,1.00 73B8A44B8BA881B3,S,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100930,103241,20101005,95000.00,113.038,1.100,,,,20100930,221034,1.00 43F6A321E413E029,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20100930,103404,20101005,15000.00,101.580,3.800,,,,20100930,221034,1.00 BB2938AD18EA3A44,D,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20100930,103343,20101005,5000.00,102.350,,,,,20100930,221034,1.00 BC5BCD0DB81E3CCD,D,982038PD7,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20151201,,,20100930,103355,20101005,25000.00,102.470,,,,,20100930,221034,1.00 3C3C86566E3E8AC0,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100930,103403,20101005,40000.00,97.000,4.706,,,,20100930,221034,1.00 6C7F7A3C47ED84C2,P,677409AT1,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20270215,,,20100930,103408,20101005,85000.00,44.995,4.941,,,,20100930,221034,1.00 90138C0C244781FC,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100930,103403,20101005,1000000.00,112.988,0.565,,,,20100930,221034,1.00 ED251E5D34242686,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100930,103344,20101005,10000.00,100.002,4.249,,,,20100930,221034,1.00 B99551CA93FD3E29,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100930,103352,20101020,30000.00,100.000,4.999,,,,20100930,221034,1.00 63537A243A9DA8B6,S,640345LF9,NELSON CNTY KY SCH DIST FIN ,20050901,3.600,20160901,,,20100930,103351,20101005,25000.00,106.863,2.119,,,,20100930,221034,1.00 8064B366AC652898,D,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100930,103400,20101005,10000.00,112.877,,,,,20100930,221034,1.00 DAD66A42099BC99A,S,917542PD8,UTAH ST SER A,20090317,5.000,20170701,,,20100930,103400,20101005,300000.00,120.501,1.760,,,,20100930,221034,1.00 6F0180923DC807CC,D,640345LF9,NELSON CNTY KY SCH DIST FIN ,20050901,3.600,20160901,,,20100930,103351,20101005,25000.00,106.763,,,,,20100930,221034,1.00 3E395EDF4489F712,P,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100930,103416,20101005,20000.00,98.500,4.603,,,,20100930,221034,1.00 371C7CBBA19AC0DB,P,862113DB0,STORDEN MINN REF,20040301,3.750,20120601,,,20100930,103000,20101005,10000.00,102.000,2.508,,,,20100930,221034,1.00 CCB5BD3E6A91E6B8,S,616301ED5,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,5.100,20241201,,,20100930,103000,20101005,20000.00,100.000,5.098,,,,20100930,221034,1.00 A9EB7BD21AD1A891,S,709144HE2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.500,20201001,,,20100930,103322,20101005,240000.00,102.426,4.200,,,,20100930,221034,1.00 D67BBFA73CFFC821,S,129325BG0,CALEDONIA-MUMFORD N Y CENT SCH ,19980115,4.500,20140615,,,20100930,103244,20101005,300000.00,111.313,,,,,20100930,221034,1.00 2B86D44BB0B9F2FD,S,04108KUS5,ARKANSAS ST DEV FIN AUTH REV TAXABLE-ST AGYS FACS-900,20100301,0.810,20110401,,,20100930,103414,20101005,200000.00,100.029,0.750,,,,20100930,221034,1.00 A01C5F66EEC1E7DD,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100930,103300,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 98A9F79B491FF267,S,13066YMY2,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20210501,,,20100930,103400,20101005,10000.00,112.877,3.080,,,,20100930,221034,1.00 A1D5DEEFCEB44DE9,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103424,20101019,15000.00,100.000,4.499,,,,20100930,221034,1.00 F9C608CA1582AE19,S,611821CU1,MONTAGUE MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090629,6.980,20250501,,,20100930,103425,20101005,5000.00,111.250,5.327,,,,20100930,221034,1.00 AF6CADE09A7144C2,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,103425,20101013,10000.00,102.250,5.426,,,,20100930,221034,1.00 6DAE423E216FE98E,P,702766DM5,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.375,20220301,,,20100930,103419,20101005,10000.00,102.364,4.002,,,,20100930,221034,1.00 4E9A46C54887A858,P,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100930,103320,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 E9C4BBCB2817EBCE,D,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20100930,103417,20101005,25000.00,100.454,,,,,20100930,221034,1.00 27AE28047DE5F98F,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100930,103149,20101005,360000.00,92.010,,S,,,20100930,221034,1.00 54746C8D42E0338E,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,103428,20101020,10000.00,101.000,3.879,,,,20100930,221034,1.00 5EEDBB0B6262388C,P,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100930,103430,20101005,10000.00,103.780,6.048,,,,20100930,221034,1.00 4DC220B332399911,S,73208TPN7,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,4.250,20260201,,,20100930,103428,20101005,10000.00,97.000,4.523,,,,20100930,221034,1.00 37613B0EBEA83774,S,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100930,103425,20101005,5000.00,108.616,3.945,,,,20100930,221034,1.00 F0FE93A03CCBDC8B,S,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100930,103427,20101005,5000.00,108.616,3.945,,,,20100930,221034,1.00 5082944DAEA6BB7F,S,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100930,103428,20101005,5000.00,108.616,3.945,,,,20100930,221034,1.00 6F5B84DDFE6010B4,P,74514LPK7,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.950,20170701,,,20100930,103421,20101005,5000.00,98.544,5.208,,,,20100930,221034,1.00 BCEF42B21314B424,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,103430,20101005,50000.00,99.750,3.522,,,,20100930,221034,1.00 4FA83DF029C6668D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103434,20101019,15000.00,100.000,4.499,,,,20100930,221034,1.00 CE44C321386764AA,D,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100930,103426,20101005,5000.00,108.616,,,,,20100930,221034,1.00 10D1E5C646742FD6,D,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100930,103425,20101005,5000.00,108.616,,,,,20100930,221034,1.00 1BED8946C186F8E1,S,510765AA8,LAKE SHORE MICH DRAIN DRAIN ,20101001,0.850,20110601,Y,,20100930,103435,20101012,35000.00,100.000,0.849,,,,20100930,221034,1.00 DCE53A3C95600E4F,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100930,103435,20101005,10000.00,104.409,4.161,,,,20100930,221034,1.00 070F599B5CCC156F,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,103348,20101005,40000.00,98.750,5.265,,,,20100930,221034,1.00 D9385FAA5BDD8223,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100930,103402,20101005,20000.00,105.615,4.000,,,,20100930,221034,1.00 ECCCAA5F189A03BF,D,64971MTN2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20090730,4.950,20210501,,,20100930,103424,20101005,5000.00,108.616,,,,,20100930,221034,1.00 A0D8A91C1949441D,D,74514LPK7,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.950,20170701,,,20100930,103421,20101005,5000.00,99.669,,,,,20100930,221034,1.00 7352D61AF860B2DD,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,103430,20101005,50000.00,99.000,,,,,20100930,221034,1.00 1C6ABF9975AECCB8,D,74514LPK7,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.950,20170701,,,20100930,103421,20101005,5000.00,99.709,,,,,20100930,221034,1.00 273B74746DC67BB4,D,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100930,103435,20101005,10000.00,103.408,,,,,20100930,221034,1.00 C3BE158989716EAA,P,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100930,103438,20101005,5000.00,113.580,2.480,,,,20100930,221034,1.00 0AD116F7698472BA,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100930,103438,20101005,10000.00,104.765,2.311,,,,20100930,221034,1.00 DC8135FBE4D6340C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100930,103429,20101005,40000.00,105.635,4.615,,,,20100930,221034,1.00 58A0F64DDD91E1B7,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100930,103437,20101020,30000.00,100.000,4.999,,,,20100930,221034,1.00 5E7BA42B9F9EC490,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103440,20101019,50000.00,100.000,4.499,,,,20100930,221034,1.00 BECDC009542D88C1,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100930,103431,20101005,50000.00,103.501,,,,,20100930,221034,1.00 31CB90CB165CDB80,D,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100930,103210,20101005,25000.00,101.000,,,,,20100930,221034,1.00 9830F36743143866,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100930,103446,20101005,10000.00,100.000,4.499,,,,20100930,221034,1.00 1ACD13667598FFF6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,103447,20101013,15000.00,102.500,5.935,,,,20100930,221034,1.00 54A4B20BADF79137,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103448,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00 EDB725432AF6A6D1,S,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20100930,103425,20101005,100000.00,103.647,4.021,,,,20100930,221034,1.00 D64ED445DD3997D2,S,115313EC8,BROWN CITY MICH CMNTY SCH DIST BLDG & SITE,20011029,5.500,20160501,,,20100930,103248,20101005,80000.00,105.228,0.601,,,,20100930,221034,1.00 422672767155E296,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100930,103200,20101005,45000.00,104.088,1.650,,,,20100930,221034,1.00 6239F4DAE979B333,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100930,103032,20101005,90000.00,18.168,,,,,20100930,221034,1.00 FF28375181507048,D,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100930,103321,20101005,120000.00,105.000,,,,,20100930,221034,1.00 338D07E5E62CD0D4,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100930,103500,20101005,30000.00,106.900,3.242,,,,20100930,221034,1.00 C33458381901BF34,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100930,103459,20101007,5000.00,103.300,4.035,,,,20100930,221034,1.00 B535C3713C35DFE4,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100930,103440,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 DC3D358C598DA3BF,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100930,103440,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 627694E46D819610,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100930,103440,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 8ACF9C56BBF21236,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100930,103440,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 A5F5451EEA67364A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,103506,20101007,35000.00,100.990,3.875,,,,20100930,221034,1.00 F3B49BC433763686,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100930,103459,20101005,10000.00,100.000,4.499,,,,20100930,221034,1.00 E0C1F0E3535B1AD0,P,040688HZ9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20131001,,,20100930,103509,20101005,100000.00,109.950,1.579,,,,20100930,221034,1.00 7B0EDF28DE14539C,S,70917RDJ1,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20120701,,,20100930,103504,20101005,25000.00,103.275,2.560,,,,20100930,221034,1.00 4DD4ACD8031BCA06,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,103500,20101019,25000.00,101.000,4.401,,,,20100930,221034,1.00 30FFBE69A3802D0E,S,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20100930,103459,20101005,10000.00,114.195,1.380,,,,20100930,221034,1.00 E1CE959BC34658AA,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,103439,20101005,50000.00,73.124,8.200,,,,20100930,221034,1.00 E435DE1B3B5507A8,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100930,103501,20101005,50000.00,109.416,3.223,,,,20100930,221034,1.00 BA7831F775882586,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100930,103456,20101005,115000.00,59.849,,P,,,20100930,221034,1.00 80232FCC1794635D,S,20772FP53,CONNECTICUT ST REF-SER E,20020815,5.375,20141115,,,20100930,103505,20101005,25000.00,109.447,0.850,,,,20100930,221034,1.00 F24F49BAB6D765E1,S,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100930,103458,20101005,15000.00,100.100,4.976,,,,20100930,221034,1.00 3A9CACBCCBA399E4,S,432101CV3,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.150,20201001,,,20100930,103458,20101005,5000.00,99.700,5.189,,,,20100930,221034,1.00 624D9EB4BFD9096F,D,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100930,102529,20101005,1MM+,108.472,,,,,20100930,221034,1.00 DDBF1406BB32737C,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100930,103513,20101005,5000.00,107.400,4.011,,,,20100930,221034,1.00 061B76C0E4CE2698,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103516,20101019,50000.00,100.000,4.499,,,,20100930,221034,1.00 42FC784D2380A8C2,S,79041PAE9,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.500,20111001,,,20100930,103501,20101005,100000.00,102.453,1.000,,,,20100930,221034,1.00 8E9245EBA73A9BAF,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20100930,103437,20101005,200000.00,89.375,5.000,,,,20100930,221034,1.00 2AF37FDE397A0CCB,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20100930,103437,20101005,40000.00,101.742,4.378,,,,20100930,221034,1.00 A99A5977CEC1F1C9,S,684515HY8,ORANGE CNTY FLA SALES TAX REV PREREFUNDED,19891001,6.125,20190101,,,20100930,103229,20101005,5000.00,121.425,,,,,20100930,221034,1.00 B113C57B22EABF6D,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100930,103517,20101005,15000.00,105.500,3.994,,,,20100930,221034,1.00 154F17FA3569AF33,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100930,103347,20101005,145000.00,109.271,,S,,,20100930,221034,1.00 38A62AA09C8566E3,S,590485QA9,MESA ARIZ REF-SER A,20020901,3.750,20110701,,,20100930,103520,20101005,25000.00,102.318,0.600,,,,20100930,221034,1.00 6B4ACB2A1B4C6380,D,650014QV8,NEW YORK ST TWY AUTH SECOND SER A-1-BHAC-CR,20090304,5.000,20290401,,,20100930,103347,20101005,145000.00,109.196,,P,,,20100930,221034,1.00 A637922F3E4CA89F,D,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100930,103341,20101005,50000.00,103.626,,,,,20100930,221034,1.00 4FFFB2DC416E80B6,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100930,103521,20101005,15000.00,103.500,,,,,20100930,221034,1.00 37BADB1955D3EB51,D,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20100930,102718,20101005,80000.00,111.975,,,,,20100930,221034,1.00 01889DA8ED86E675,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100930,102702,20101005,250000.00,103.259,,P,,,20100930,221034,1.00 04932E5DBDD814C9,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103524,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00 F3E4BA3EFA4B0B6B,P,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100930,103509,20101001,50000.00,101.076,4.613,,,,20100930,221034,1.00 C0CFAD8D30116E1D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,103512,20101005,20000.00,99.712,7.076,,,,20100930,221034,1.00 2E1E7D360D840D65,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100930,103438,20100930,500000.00,100.000,0.000,,,,20100930,221034,1.00 BAAC1547B0EC4DCE,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100930,103442,20100930,1000000.00,100.000,0.000,,,,20100930,221034,1.00 19219731A9566B5C,P,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100930,103523,20101005,25000.00,104.850,4.537,,,,20100930,221034,1.00 69EA1ADE42725EBA,S,787642U96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.750,20200301,,,20100930,102747,20101005,25000.00,108.631,2.600,,,,20100930,221034,1.00 842F4862CAB577FA,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100930,103500,20101005,100000.00,102.876,4.440,,,,20100930,221034,1.00 4A5A20EF7B65149A,D,2463804J5,DELAWARE ST TAXABLE-SER D-BUILD AMER,20091022,5.200,20261001,,,20100930,103523,20101005,25000.00,105.350,,,,,20100930,221034,1.00 726D08A49F3AD9B9,S,45200LS49,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20200301,,,20100930,103500,20101005,25000.00,99.999,4.909,,,,20100930,221034,1.00 CE4FFBAFA8D4EB42,S,84247PEB3,SOUTHERN CALIF PUB PWR AUTH LINDEN WIND ENERGY-SER A,20100928,4.000,20200701,,,20100930,103500,20101005,1000000.00,109.805,2.840,,,,20100930,221034,1.00 455BD4DC4A2037B1,D,646039KB2,NEW JERSEY ST REF-SER L,20050126,5.250,20140715,,,20100930,103500,20101005,10000.00,114.195,,,,,20100930,221034,1.00 6A4533502EEA03BE,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100930,103530,20101005,5000.00,102.564,6.039,,,,20100930,221034,1.00 74D31B6D1C73DEC0,S,251093E97,DETROIT MICH REF-CAP IMPT-SER B,20050629,5.000,20160401,,,20100930,103450,20101005,25000.00,96.350,5.785,,,,20100930,221034,1.00 BE14C17EE38B9E5D,S,709144HE2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.500,20201001,,,20100930,103324,20101005,50000.00,102.426,4.200,,,,20100930,221034,1.00 BBDD49D17F7513DE,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,103439,20101005,50000.00,73.124,,,,,20100930,221034,1.00 47C034CC4B431ED4,D,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100930,103046,20101005,35000.00,86.010,,,,,20100930,221034,1.00 09A036FFE78F88B8,D,787642U96,ST CHARLES CNTY MO FRANCIS MO DIRECT DEPOSIT PROG,20090317,3.750,20200301,,,20100930,102700,20101005,25000.00,108.131,,,,,20100930,221034,1.00 99568B7C461663C9,D,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100930,103433,20101005,20000.00,97.829,,,,,20100930,221034,1.00 194726D288B78633,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100930,103435,20101005,35000.00,98.259,,,,,20100930,221034,1.00 04D2CEE63BC003C7,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100930,103434,20101005,35000.00,98.509,,,,,20100930,221034,1.00 02AE7F215C053847,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,103534,20101005,5000.00,105.000,4.372,,,,20100930,221034,1.00 D73981A1819968E1,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100930,103536,20101005,50000.00,104.116,3.319,,,,20100930,221034,1.00 7CD91B284740CDDE,S,20772GSS8,CONNECTICUT ST SER C,20060627,4.750,20260601,,,20100930,103536,20101005,25000.00,108.351,3.127,,,,20100930,221034,1.00 2176BA11FA734D13,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100930,103540,20101005,10000.00,106.167,4.820,,,,20100930,221034,1.00 16D25E97AB4E0808,P,388496HR5,GRANVILLE CNTY N C PUB IMPT-SER A,20090824,4.000,20240601,,,20100930,103540,20101005,50000.00,104.240,3.429,,,,20100930,221034,1.00 A1F4B1EBDEAFFF6B,P,71883PGH4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20370701,,,20100930,103546,20101001,50000.00,103.501,4.393,,,,20100930,221034,1.00 5E3FB9A57B81C503,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100930,103547,20101005,15000.00,103.000,4.433,,,,20100930,221034,1.00 9D14BB8C82AAFA4E,D,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100930,103538,20101005,5000.00,101.564,,,,,20100930,221034,1.00 6E0B9C9BBF1C9B39,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100930,103444,20101005,40000.00,104.425,,,,,20100930,221034,1.00 76705BC36BD65875,D,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100930,103444,20101005,40000.00,104.675,,,,,20100930,221034,1.00 9DC4EE72A32CB1B6,S,684545KK1,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20211001,,,20100930,103537,20101005,45000.00,100.241,1.250,,,,20100930,221034,1.00 05E3CD05AC46FB76,S,112709QK9,BROOKFIELD CONN ,20100901,3.000,20260901,,,20100930,103545,20101005,25000.00,100.000,3.000,,,,20100930,221034,1.00 B3D6C0DF40758698,S,684503V85,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.250,20181115,,,20100930,103232,20101005,30000.00,110.056,0.900,,,,20100930,221034,1.00 B6574B380D00A812,S,73358WAT1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,5.000,20360915,,,20100930,103544,20101005,1MM+,108.630,3.850,,,,20100930,221034,1.00 ABFB5D44D7FF6036,S,13033WTL7,CALIFORNIA INFRASTRUCTURE & VAR-CONTEMPORARY JEWISH MUSEUM,20060629,,20361201,,,20100930,103400,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 FF94636C8931B36C,S,709144HE2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.500,20201001,,,20100930,103326,20101005,50000.00,102.426,4.200,,,,20100930,221034,1.00 5E6D4C0DE13EB2EC,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100930,103449,20101005,15000.00,99.750,,,,,20100930,221034,1.00 6A5EBA440CDCDF69,D,65070RAY4,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST PROJ,20050915,5.000,20301201,,,20100930,103447,20101005,15000.00,100.000,,,,,20100930,221034,1.00 BE269E539D3A9E25,D,432101CV3,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.150,20201001,,,20100930,103450,20101005,5000.00,99.500,,,,,20100930,221034,1.00 9E6D2923836E7ACC,P,16645PFR7,CHESTERFIELD MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20090925,6.125,20291201,,,20100930,103557,20101005,15000.00,102.500,5.442,,,,20100930,221034,1.00 A2A5A8A58107F04D,S,97710BHX3,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.250,20291215,,,20100930,103553,20101005,20000.00,105.632,4.495,,,,20100930,221034,1.00 912BBC21A6C7D8CF,S,89439RAC8,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,4.900,20131115,,,20100930,103550,20101005,5000.00,102.604,4.000,,,,20100930,221034,1.00 C2EF7869E7D3FA1D,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100930,103554,20101005,5000.00,109.372,1.000,,,,20100930,221034,1.00 861E619A7B96D79F,P,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100930,103520,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 B02A2BB383B69D30,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100930,103543,20101005,25000.00,118.301,3.038,,,,20100930,221034,1.00 190A35B21FB02CD8,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100930,103546,20101005,10000.00,109.743,4.687,,,,20100930,221034,1.00 D946AA2F2C447B05,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100930,103215,20101005,125000.00,106.402,,,,,20100930,221034,1.00 11F59D0ECB92FB7F,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100930,103543,20101005,25000.00,118.201,,,,,20100930,221034,1.00 6B36DA3375F7E02D,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100930,103546,20101005,10000.00,109.642,,,,,20100930,221034,1.00 A4861C1DFFBDB5EF,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103603,20101005,10000.00,97.305,5.181,,,,20100930,221034,1.00 7281B2FB73AD1782,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,,,20100930,103552,20101005,10000.00,101.672,2.000,,,,20100930,221034,1.00 67DB99217479C430,S,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100930,103555,20101005,20000.00,106.876,1.000,,,,20100930,221034,1.00 CB5F5A1D8306F908,P,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100930,103200,20101005,90000.00,18.016,7.236,,,,20100930,221034,1.00 E9D6AAC8654CA83E,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103603,20101005,10000.00,95.105,,,,,20100930,221034,1.00 5E1A8A282B34BCB8,S,403720BD6,GWINNETT CNTY GA DEV AUTH REV GWINNETT CTR PKG DECK PROJ,20070830,5.000,20150901,,,20100930,103602,20101005,100000.00,117.008,1.400,,,,20100930,221034,1.00 8369FE6714A6A539,S,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20100930,103605,20101005,10000.00,97.750,5.321,,,,20100930,221034,1.00 ABD1F8E760396CE0,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100930,103556,20101005,20000.00,106.876,,,,,20100930,221034,1.00 8104A32F35F30305,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100930,103200,20101005,90000.00,18.043,,,,,20100930,221034,1.00 4A9F7B238E58D917,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100930,090148,20101012,40000.00,103.378,3.931,,,,20100930,221034,1.00 F89DFF9693958431,S,59465JNE8,MICHIGAN ST HSG DEV AUTH LTD REF-PARKWAY MEADOWS PROJ,20040310,4.000,20131015,,,20100930,103603,20101005,25000.00,104.069,2.594,,,,20100930,221034,1.00 497F1FC3AB922835,S,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20100930,103603,20101005,30000.00,100.000,5.249,,,,20100930,221034,1.00 9EEE451EF162CC79,S,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100930,103604,20101005,10000.00,107.300,0.853,,,,20100930,221034,1.00 67D10691949FD51A,P,394514DX8,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20170301,,,20100930,103610,20101005,25000.00,106.987,2.009,,,,20100930,221034,1.00 6B3F3C1245E648F3,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,103544,20101005,75000.00,97.166,5.175,,,,20100930,221034,1.00 2E79ABD707320D3B,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100930,103611,20101005,1000000.00,113.030,0.550,,,,20100930,221034,1.00 63948CCB9835FA2B,S,64579FEZ2,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20170701,,,20100930,103235,20101005,80000.00,110.461,2.550,,,,20100930,221034,1.00 C178EB47A9F84C06,S,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20100930,103610,20101005,10000.00,97.750,5.321,,,,20100930,221034,1.00 7E7BB9A6F0FE24F2,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103603,20101005,10000.00,94.868,,,,,20100930,221034,1.00 7265A6DD608C2CFE,D,736742PU5,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20140601,,,20100930,103436,20101005,100000.00,114.399,,,,,20100930,221034,1.00 6B5A7DDC7F7EDD72,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100930,102739,20101005,1MM+,117.402,1.210,,,,20100930,221034,1.00 30DB285165F41B7B,S,577688AB0,MAVERICK CNTY TEX PUB FAC CORP SER A-1,20070726,6.375,20290201,,,20100930,103542,20101005,5000.00,84.400,8.012,,,,20100930,221034,1.00 1668CE8448077EAE,S,649839PB7,NEW YORK ST DORM AUTH REVS INSD-SPL ACT SCH DISTS PG,19981101,5.250,20150701,,,20100930,103600,20101005,10000.00,101.100,3.686,,,,20100930,221034,1.00 9E3232427E9FD415,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103614,20101005,25000.00,97.305,5.181,,,,20100930,221034,1.00 3903B09AD42762BD,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100930,103616,20101005,100000.00,103.375,3.592,,,,20100930,221034,1.00 A783DC09524D19A9,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,,,20100930,103624,20101005,25000.00,108.502,1.151,,,,20100930,221034,1.00 9116AB79B6BEFF60,P,345850AK7,FOREST LAKE MINN WTR-SER B,20051101,3.600,20151201,,,20100930,103434,20100930,145000.00,104.625,1.427,,,,20100930,221034,1.00 90A1DA9F8B1887AB,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103614,20101005,25000.00,94.868,,,,,20100930,221034,1.00 D3FA3CA929556D87,P,480700XB4,JORDAN MINN PUB IMPT-SER B,20080801,3.300,20130201,,,20100930,103533,20100930,120000.00,104.000,1.549,,,,20100930,221034,1.00 DE1EA76051490138,S,052414EU9,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20261115,,,20100930,103624,20101006,40000.00,111.379,2.950,,,,20100930,221034,1.00 D3A3118B216EDDEE,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103614,20101005,25000.00,95.105,,,,,20100930,221034,1.00 EF7841196DA6AAD8,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,103048,20101005,25000.00,105.070,3.695,,,,20100930,221034,1.00 4372D690A405025B,P,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20100930,103612,20101005,25000.00,101.592,1.637,,,,20100930,221034,1.00 3CB6CC06AE3D9153,P,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20100930,103617,20101005,25000.00,104.923,1.196,,,,20100930,221034,1.00 4CAC3D9DA05CE29B,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,102949,20101005,25000.00,103.070,,,,,20100930,221034,1.00 CADA1F28EEC51CF3,S,48542KKM0,KANSAS ST DEV FIN AUTH REV KANS PROJS-SER L,20061031,4.000,20150501,,,20100930,103627,20101005,20000.00,110.539,1.600,,,,20100930,221034,1.00 C81889D2264E704E,D,249183LY8,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.500,20211201,,,20100930,103612,20101005,25000.00,101.692,,,,,20100930,221034,1.00 253B0F0D1A52ECB7,D,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20100930,103617,20101005,25000.00,105.023,,,,,20100930,221034,1.00 C9175ABF14A6572B,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100930,103616,20101005,30000.00,106.978,,,,,20100930,221034,1.00 2FDEDBB1CA2DEF2E,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103637,20101019,45000.00,100.000,4.499,,,,20100930,221034,1.00 993E21A4D5DF03E3,S,729400DC2,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20260715,,,20100930,103627,20101005,10000.00,104.467,3.457,,,,20100930,221034,1.00 673B94EDFDC6836C,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100930,103630,20101005,5000.00,107.435,6.139,,,,20100930,221034,1.00 2DE776959BF6E6DD,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,103625,20101005,25000.00,101.632,4.045,,,,20100930,221034,1.00 D64661C70450664C,S,677525RZ2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC NICO,20050817,4.800,20340101,,,20100930,103548,20101005,5000.00,101.600,4.421,,,,20100930,221034,1.00 64B3E6BDAC3CBF00,D,432101CV3,HILLSBORO ORE HOSP FAC AUTH HOSP-TUALITY HEALTHCARE PROJ,20011201,5.150,20201001,,,20100930,103654,20101005,5000.00,99.000,,,,,20100930,221034,1.00 0A44F16839299ABD,P,646122DP3,NEW JERSEY ST HSG FIN AGY GEN ,19720501,5.800,20101101,,,20100930,103555,20101005,10000.00,100.000,5.660,,,,20100930,221034,1.00 AC5EDF38DDB2D49B,S,652234LA1,NEWPORT NEWS VA REF-WTR-SER C,20040301,5.000,20150501,,,20100930,103607,20101005,25000.00,114.000,1.254,,,,20100930,221034,1.00 EDE5959355CDC023,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20100930,103640,20101005,10000.00,99.941,2.163,,,,20100930,221034,1.00 02EEF9C344FB7DA2,D,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100930,103556,20101005,10000.00,107.200,,,,,20100930,221034,1.00 E20809A02C581006,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20100930,103640,20101005,10000.00,99.815,,,,,20100930,221034,1.00 50EA308C07226A3A,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100930,103600,20101005,10000.00,110.983,2.000,,,,20100930,221034,1.00 C91D5DEEF6D11941,S,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100930,103645,20101005,5000.00,101.903,5.374,,,,20100930,221034,1.00 AF34AC050FF2EEB9,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100930,103627,20101005,25000.00,100.000,4.895,,,,20100930,221034,1.00 AE65396D0C5AC9B9,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100930,103557,20101001,10000.00,95.250,5.029,,,,20100930,221034,1.00 EEFE64A582499804,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100930,103300,20101005,40000.00,110.961,2.530,,,,20100930,221034,1.00 281B616B310A6183,S,76541EDC6,RICHMOND VA ,20001018,5.500,20120115,,,20100930,103641,20101005,25000.00,102.250,0.966,,,,20100930,221034,1.00 84DDCDFB6A808A93,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100930,103601,20101005,10000.00,110.983,,,,,20100930,221034,1.00 425F1183B5155B68,D,60636PWL0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20180701,,,20100930,103123,20101005,65000.00,120.395,,,,,20100930,221034,1.00 6901CD812DDC19B4,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,103648,20101020,10000.00,101.000,3.879,,,,20100930,221034,1.00 078DFE380D201A22,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100930,103500,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 E94B79CC0E1B7DE7,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103654,20101019,50000.00,100.000,4.499,,,,20100930,221034,1.00 59A6A3CA11B03C30,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103649,20101005,20000.00,97.482,5.168,,,,20100930,221034,1.00 95BABD4BF5F5EF32,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,103651,20101005,705000.00,67.830,4.697,,,,20100930,221034,1.00 620D39DEF8476EDB,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20100930,103657,20101005,10000.00,100.000,5.124,,,,20100930,221034,1.00 49F9B0E70F2A7766,S,758508DA0,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20150501,,,20100930,103657,20101005,50000.00,89.734,2.383,,,,20100930,221034,1.00 6B934411959CD7DE,S,709144HE2,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,4.500,20201001,,,20100930,103327,20101005,50000.00,102.426,4.200,,,,20100930,221034,1.00 B38E40E8010F28D1,S,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100930,103650,20101013,70000.00,100.267,1.000,,,Y,20100930,221034,1.00 4623CA45DDBBD626,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,103651,20101005,705000.00,66.762,,,,,20100930,221034,1.00 DCC167B1CD681D32,D,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,,,20100930,103623,20101005,25000.00,108.502,,,,,20100930,221034,1.00 FE26CB1808546D13,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103649,20101005,20000.00,94.868,,,,,20100930,221034,1.00 C3691537EB412B7B,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100930,103300,20101007,1MM+,101.961,,,,,20100930,221034,1.00 8A5A8C8994589C01,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100930,103659,20101005,25000.00,100.000,4.999,,,,20100930,221034,1.00 2DF484142497FEE6,S,52349FEF0,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20170401,,,20100930,103654,20101005,25000.00,100.000,4.895,,,,20100930,221034,1.00 4E28B745413DD39B,S,64966HFS4,NEW YORK N Y SUBSER G-1,20081218,6.250,20311215,,,20100930,103702,20101005,10000.00,119.000,3.556,,,,20100930,221034,1.00 B5D0DE63A336228D,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100930,103632,20101005,10000.00,109.253,1.672,,,,20100930,221034,1.00 853EE39C2BE33638,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100930,103600,20100930,5000.00,100.000,4.998,,,,20100930,221034,1.00 745E5B46049BF70D,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100930,103701,20101005,25000.00,100.443,1.150,,,,20100930,221034,1.00 B73F390943254A72,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100930,103632,20101005,10000.00,109.877,,,,,20100930,221034,1.00 CEA6F8F4F4C4AA14,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,103704,20101005,5000.00,100.000,4.624,,,,20100930,221034,1.00 A723CF567B051222,S,134041GJ5,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20310801,,,20100930,103706,20101005,20000.00,103.625,3.558,,,,20100930,221034,1.00 404EB39863E4F132,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103704,20101005,20000.00,97.482,5.168,,,,20100930,221034,1.00 5B7AC51538F6DAB8,S,628560KV5,MYRTLE BEACH S C SER A,20030801,5.000,20260301,,,20100930,103650,20101005,50000.00,106.826,2.075,,,,20100930,221034,1.00 D64D9595802466EC,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,103704,20101005,20000.00,94.868,,,,,20100930,221034,1.00 8DC0E98062DBC17F,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100930,103606,20101001,100000.00,101.000,,,,,20100930,221034,1.00 D95B123153FF3C29,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100930,103716,20101005,10000.00,108.000,4.115,,,,20100930,221034,1.00 81F52D3B3C6E469D,S,196707DW0,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.000,20280301,,,20100930,103702,20101005,100000.00,109.030,3.418,,,,20100930,221034,1.00 5A19C14DC4A124A7,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100930,103647,20101005,50000.00,36.205,5.471,,,,20100930,221034,1.00 42A94D1EAA7FB9BB,P,65154LFA3,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-2008-ELECTION-SER B,20100602,0.000,20250801,,,20100930,103711,20101005,80000.00,48.905,4.884,,,,20100930,221034,1.00 76A3E1BBD387F0F5,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100930,103641,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 7A0DC21115B8B401,S,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20100930,103715,20101005,10000.00,100.185,2.476,,,,20100930,221034,1.00 E02E5BE9C337D7B3,D,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100930,103641,20101005,50000.00,36.105,,,,,20100930,221034,1.00 B29689C887117D97,D,510390UD7,LAKE OSWEGO ORE SER A,20100930,2.500,20190601,,,20100930,103715,20101005,10000.00,100.060,,,,,20100930,221034,1.00 E828C8FCEE9F74D5,S,34157PAK0,FLORIDA ST BRD GOVERNORS FLA TAXABLE-SER B-BUILD AMER BDS,20091217,5.400,20190701,,,20100930,103503,20101005,95000.00,106.808,4.450,,,,20100930,221034,1.00 0B2DB20E83C86976,S,19645RDR9,COLORADO EDL & CULTURAL FACS VAR-REF-YMCA ROCKIES PROJ,20080228,,20381001,,,20100930,103600,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 10EC929B9C56F678,D,575832PM6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20140501,,,20100930,103628,20101005,50000.00,109.004,,,,,20100930,221034,1.00 BD429D656C6BC6E7,S,511074KT2,LAKE TRAVIS TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060301,0.000,20160215,,,20100930,103717,20101005,50000.00,90.324,1.907,,,,20100930,221034,1.00 A758FF78F0508B9A,P,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100930,103715,20101005,150000.00,107.734,3.280,,,,20100930,221034,1.00 8233DBDDE8371BF9,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,103719,20101005,20000.00,103.609,3.530,,,,20100930,221034,1.00 5F57E843E80C3504,S,575832PM6,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,4.000,20140501,,,20100930,103600,20101005,50000.00,109.104,1.379,,,,20100930,221034,1.00 D7B3834310C74D60,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,103726,20101005,25000.00,100.441,5.171,,,,20100930,221034,1.00 E07FC87944C94E81,S,745235TU5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20150701,,,20100930,103712,20101005,55000.00,109.695,2.800,,,,20100930,221034,1.00 86B6B56FB36BA369,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,103726,20101005,25000.00,98.566,,,,,20100930,221034,1.00 9115F42297444F36,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100930,103600,20101005,150000.00,102.824,,,,,20100930,221034,1.00 4B99ECF4E4A70486,D,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100930,103627,20101005,150000.00,102.849,,,,,20100930,221034,1.00 DEF69A346CB70798,S,882854RK0,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20080715,5.000,20290715,,,20100930,103700,20101005,15000.00,111.852,3.050,,,,20100930,221034,1.00 3DBEE8FF6989D01F,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,103731,20101005,10000.00,100.000,4.624,,,,20100930,221034,1.00 B5CE5D7D93E514E6,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100930,103730,20101005,25000.00,115.940,1.068,,,,20100930,221034,1.00 CECD4E0E5AE989C7,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,103725,20101005,25000.00,78.650,8.381,,,,20100930,221034,1.00 D8B203E27BB294F5,S,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100930,103723,20101005,25000.00,101.150,4.150,,,,20100930,221034,1.00 7DAD5EF07FCEDFC1,P,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20100930,103736,20101005,60000.00,103.502,3.008,,,,20100930,221034,1.00 69ED0BA112E71158,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100930,103736,20101027,35000.00,102.000,5.139,,,,20100930,221034,1.00 A06A503C468EBA79,S,487886AV5,KELLOGG MICH CMNTY COLLEGE LTD TAX,20020301,4.000,20111001,,,20100930,103732,20101005,5000.00,102.000,1.948,,,,20100930,221034,1.00 34CB4E88CFAC5392,D,052404GD6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.000,20120201,,,20100930,103001,20101005,1MM+,105.580,,,,,20100930,221034,1.00 51A539564CD4BC4A,S,91523NFV3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20141001,Y,,20100930,103645,20101005,305000.00,115.518,1.020,,,,20100930,221034,1.00 DC5AC6AAFCCF9D06,S,928067GJ0,VIRGINIA POLYTECHNIC INST & ST REF-GEN-ATHLETIC FAC SYS-SER D,20040501,5.000,20160601,,,20100930,103653,20101005,25000.00,113.550,1.448,,,,20100930,221034,1.00 2150205E6387C693,D,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100930,103723,20101005,25000.00,99.862,,,,,20100930,221034,1.00 0DEEEA15217FA8E0,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100930,103704,20101005,25000.00,103.106,4.003,,,,20100930,221034,1.00 4B13AACE84546FC0,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100930,103709,20101005,15000.00,105.200,4.885,,,,20100930,221034,1.00 2598BA6249169605,S,245685JE3,DELANO MINN INDPT SCH DIST REF,20051001,4.000,20180201,,,20100930,103716,20101005,10000.00,107.166,2.250,,,,20100930,221034,1.00 108D58EC7D74B20B,S,65819GDW5,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,4.500,20401001,,,20100930,103723,20101005,65000.00,103.630,3.816,,,,20100930,221034,1.00 AE505E9C716B0CF3,D,718814SW7,PHOENIX ARIZ REF-SER A,20020601,5.000,20150701,,,20100930,103623,20101005,25000.00,106.387,,S,,,20100930,221034,1.00 BAED67CCA45A557D,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,103737,20101005,25000.00,100.400,3.948,,,,20100930,221034,1.00 A4FF69937C4A6D3D,S,60534QGG0,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20230301,,,20100930,103741,20101005,25000.00,103.259,4.317,,,,20100930,221034,1.00 26CD6029CC1F5A81,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100930,103740,20101004,25000.00,107.709,1.153,,,,20100930,221034,1.00 4F9249567780BB0E,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100930,103637,20101005,5000.00,101.702,,,,,20100930,221034,1.00 85F9F8B7E7C9A67A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103745,20101019,50000.00,100.000,4.499,,,,20100930,221034,1.00 925DAE195876710D,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100930,103729,20101005,10000.00,104.588,4.655,,,,20100930,221034,1.00 A2D140360481FA8B,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100930,103734,20101005,30000.00,102.817,4.912,,,,20100930,221034,1.00 DE3CFD1810733041,P,187090L29,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20130115,,,20100930,103131,20101005,20000.00,100.894,1.502,,,,20100930,221034,1.00 CF425AA114EF2440,P,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100930,103718,20101005,100000.00,103.852,3.770,,,,20100930,221034,1.00 242D73EEBC6F271D,P,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20100930,103713,20101005,100000.00,100.769,4.210,,,,20100930,221034,1.00 2248BE215D456024,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100930,103725,20101005,10000.00,104.488,,,,,20100930,221034,1.00 595D1453730C301B,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,103750,20101005,105000.00,101.128,4.358,,,,20100930,221034,1.00 B7EDA0F7BA54A62A,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100930,103750,20101006,75000.00,100.653,3.150,,,,20100930,221034,1.00 22CE044313CDEC2C,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,103750,20101005,105000.00,100.439,,,,,20100930,221034,1.00 193588F1365E3665,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100930,103750,20101006,75000.00,99.278,,,,,20100930,221034,1.00 3E3B7A75BC2C8B85,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100930,103705,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 0BBC3A2F901DB91E,S,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100930,103744,20101103,50000.00,103.500,2.288,,,,20100930,221034,1.00 1B21C03ADE354DBC,P,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100930,103743,20101005,10000.00,105.000,4.038,,,,20100930,221034,1.00 94C248010146E774,S,234839HK7,DALLAS CNTY TEX UTIL & CAP APPREC-PREREFUNDED-A,19860715,0.000,20140215,,,20100930,103745,20101005,5000.00,95.822,1.274,,,,20100930,221034,1.00 8AAA850D0A5EDD20,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100930,103751,20101005,10000.00,99.752,2.156,,,,20100930,221034,1.00 4492053280C0FFBE,S,054213PU1,AVON OHIO SER B,20090513,4.500,20301201,,,20100930,103758,20101005,75000.00,105.590,3.699,,,,20100930,221034,1.00 2D021FCC4A9E9616,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103800,20101019,30000.00,100.000,4.499,,,,20100930,221034,1.00 860A0565176AAE93,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,103800,20101005,15000.00,105.375,5.652,,,,20100930,221034,1.00 6C9A83CDE8A7A688,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,103650,20101005,250000.00,73.064,,,,,20100930,221034,1.00 B818DA6BC5E226A3,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20100930,103809,20101005,10000.00,100.000,4.399,,,,20100930,221034,1.00 F37D698C0A5CAAE3,P,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100930,103811,20101004,30000.00,103.250,3.768,,,,20100930,221034,1.00 6B7D72F04E6BE6E3,S,413959DN4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.125,20190901,,,20100930,103744,20101005,25000.00,100.668,3.996,,,,20100930,221034,1.00 2C7B056883B6AC99,P,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100930,103750,20101005,15000.00,93.834,3.993,,,,20100930,221034,1.00 D26736CE3F7124F9,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100930,103752,20101005,20000.00,109.589,3.761,,,,20100930,221034,1.00 5100C4A367F35614,S,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100930,103756,20101006,50000.00,101.125,3.867,,,,20100930,221034,1.00 C158EC6B6DEE219A,D,413959DN4,HARRIS CNTY TEX MUN UTIL DIST ,20070601,4.125,20190901,,,20100930,102620,20101005,25000.00,98.997,,,,,20100930,221034,1.00 98D05E764488B572,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,103757,20101005,150000.00,47.316,4.016,,,,20100930,221034,1.00 AF3E1183A04A06C1,P,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100930,103500,20101005,10000.00,96.855,3.296,,,,20100930,221034,1.00 C7B7F5BFEBEE4373,S,709144HU6,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,3.700,20171001,,,20100930,103328,20101005,70000.00,100.612,3.600,,,,20100930,221034,1.00 7D7B906448C22A67,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100930,103700,20100930,50000.00,100.000,4.898,,,,20100930,221034,1.00 B222BD819D57AFF7,P,509262EE7,LAKE CNTY ILL CMNTY UNIT SCH TAXABLE-ALT REV SOURCE-SER B,20100628,5.625,20180101,,,20100930,103725,20101004,525000.00,106.500,4.560,,,,20100930,221034,1.00 2AEE1A8A0C1E5234,D,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100930,103500,20101005,10000.00,97.000,,,,,20100930,221034,1.00 8DB7821783B34882,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100930,103804,20101005,25000.00,111.791,2.355,,,,20100930,221034,1.00 025465E8C320AD97,D,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100930,103431,20101005,20000.00,98.079,,,,,20100930,221034,1.00 8810598E373D5687,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,103754,20101007,5000.00,100.925,4.879,,,,20100930,221034,1.00 890EDF645A3D67F8,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,103752,20101007,5000.00,100.925,4.879,,,,20100930,221034,1.00 624AD174472D751C,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,103753,20101007,5000.00,100.925,4.879,,,,20100930,221034,1.00 56ED8AB639FB54D0,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100930,103756,20101005,25000.00,111.791,,,,,20100930,221034,1.00 D525A8F96A6F789F,D,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,103741,20101007,5000.00,100.925,,,,,20100930,221034,1.00 6D908116DE33729F,D,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,103742,20101007,5000.00,100.925,,,,,20100930,221034,1.00 C8D0FFAF4C9A3897,D,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,103741,20101007,5000.00,100.925,,,,,20100930,221034,1.00 E4449A3B1EE6D0A4,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100930,103812,20101001,100000.00,100.940,,,,,20100930,221034,1.00 20BB033D59E9517C,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100930,103800,20101005,25000.00,108.299,4.654,,,,20100930,221034,1.00 080BDC8F4D63191E,S,790409CG9,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,5.000,20180701,,,20100930,103800,20101005,50000.00,111.379,2.837,,,,20100930,221034,1.00 BEDE6167A779DFB7,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,103805,20101019,75000.00,101.250,4.411,,,,20100930,221034,1.00 8D3F324FE4AE68C8,P,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100930,103808,20101005,20000.00,112.810,2.893,,,,20100930,221034,1.00 EC62C688E637CB68,S,356892EA3,FREETOWN LAKEVILLE MASS REGL ,20030701,5.000,20120101,,,20100930,103810,20101005,5000.00,104.250,1.522,,,,20100930,221034,1.00 BAFB21BC33734FB1,S,755672DF6,READINGTON TWP N J BRD ED REF,20041001,5.000,20180101,,,20100930,103802,20101005,50000.00,109.690,1.900,,,,20100930,221034,1.00 0B85FA0524BEA40A,S,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20100930,103748,20101005,30000.00,105.503,0.942,,,,20100930,221034,1.00 8D1182A9AAE31104,S,386748KU0,GRANDVIEW MO ,20090729,2.000,20130301,,,20100930,103756,20101005,5000.00,101.971,1.167,,,,20100930,221034,1.00 6D1216DDCD999FAB,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,103732,20101005,25000.00,53.163,5.545,,,,20100930,221034,1.00 CC811EAF59FE71B4,S,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,,,20100930,103810,20101005,30000.00,104.277,3.438,,,,20100930,221034,1.00 568299F5551F9A30,D,386748KU0,GRANDVIEW MO ,20090729,2.000,20130301,,,20100930,103753,20101005,5000.00,101.771,,,,,20100930,221034,1.00 1FACD5B1FFB7474B,P,343892CN3,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20230501,,,20100930,103657,20101005,1MM+,111.619,0.685,,,,20100930,221034,1.00 341DE0357EA8B541,D,891380AV9,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.000,20190901,,,20100930,103810,20101005,30000.00,102.777,,,,,20100930,221034,1.00 F9266CBC658A8DF4,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,103714,20101005,20000.00,101.484,,,,,20100930,221034,1.00 84F75ACDC73AD067,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,103711,20101005,20000.00,101.734,,,,,20100930,221034,1.00 879AD8C78B5203DA,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100930,103719,20101005,25000.00,105.425,,,,,20100930,221034,1.00 EC56E6102DA1819B,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100930,103702,20101005,25000.00,105.550,,,,,20100930,221034,1.00 BB2F3686F896B86C,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,103817,20101020,10000.00,101.000,3.879,,,,20100930,221034,1.00 C23B4BE1D920B1A8,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100930,103822,20101005,5000.00,107.000,4.971,,,,20100930,221034,1.00 9EF6C20FBFDEFCA3,S,692020HA1,OXNARD CALIF SCH DIST REF,19970409,5.625,20130801,,,20100930,103813,20101005,45000.00,112.392,1.149,,,,20100930,221034,1.00 E061BD68DA5CA566,P,718814SW7,PHOENIX ARIZ REF-SER A,20020601,5.000,20150701,,,20100930,103730,20101005,25000.00,104.837,2.149,,,,20100930,221034,1.00 3996D4BFDEE25B1E,D,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100930,103739,20101005,25000.00,100.443,,,,,20100930,221034,1.00 BBC039A8E84FBF9D,D,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20100930,103800,20101005,10000.00,98.250,,,,,20100930,221034,1.00 5E610815D6065CBC,D,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100930,103456,20101005,115000.00,59.949,,S,,,20100930,221034,1.00 ABCE27EA422F517C,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100930,103827,20101005,25000.00,102.236,3.993,,,,20100930,221034,1.00 D725BC80097B4672,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100930,103827,20101005,25000.00,101.486,,,,,20100930,221034,1.00 4E558CAB23BBE926,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100930,100036,20101005,105000.00,99.096,,,,,20100930,221034,1.00 48578459BE0E4E19,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100930,103800,20101005,15000.00,98.342,4.610,,,,20100930,221034,1.00 2D4151CF46431B99,S,974450VA3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.500,20181230,,,20100930,103829,20101005,15000.00,101.795,3.249,,,,20100930,221034,1.00 406EF9AFBE77F7C1,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,103833,20101007,10000.00,100.250,4.216,,,,20100930,221034,1.00 1A7FFBB937058616,S,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100930,103828,20101005,20000.00,113.248,3.029,,,,20100930,221034,1.00 3E892F8B016FE716,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100930,103808,20101005,10000.00,109.100,6.226,,,,20100930,221034,1.00 0ED7C5F31C660091,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,103833,20101005,40000.00,100.441,5.171,,,,20100930,221034,1.00 A7F7ED3DC4155B2D,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100930,103829,20101005,10000.00,97.250,4.701,,,,20100930,221034,1.00 BEB4DCA5308CB954,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,103823,20101019,10000.00,99.493,4.530,,,,20100930,221034,1.00 EBF8605F923127F6,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100930,103808,20101005,10000.00,109.000,,,,,20100930,221034,1.00 C245796ADF0DA917,D,169549CL4,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.000,20160901,,,20100930,103718,20101005,5000.00,96.422,,S,,,20100930,221034,1.00 1E97FE6C6B22BE6A,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,103833,20101005,40000.00,98.566,,,,,20100930,221034,1.00 DA70A3E1AAAD9B13,P,20772GP28,CONNECTICUT ST SER B,20080626,4.000,20190415,,,20100930,103800,20101005,100000.00,110.000,2.532,,,,20100930,221034,1.00 E29D412D3BA713DF,S,407793BV9,HAMILTON OHIO ELEC REV TAXABLE-SYS-SER B-BUILD AMER-,20090909,6.600,20391001,,,20100930,103838,20101005,10000.00,106.780,5.628,,,,20100930,221034,1.00 61B5081B145832D0,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103843,20101019,15000.00,100.000,4.499,,,,20100930,221034,1.00 1C6E88A4E338703A,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,103841,20101005,35000.00,99.999,3.200,,,,20100930,221034,1.00 03802D617A88B416,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,103842,20101019,30000.00,99.159,4.550,,,,20100930,221034,1.00 15587E62E208BAF2,S,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20100930,103135,20101005,5000.00,106.193,0.135,,,,20100930,221034,1.00 F5FD041867717A83,D,692020HA1,OXNARD CALIF SCH DIST REF,19970409,5.625,20130801,,,20100930,103819,20101005,45000.00,112.142,,,,,20100930,221034,1.00 BDF20CFF4701BD2E,D,645918TG8,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20180501,,,20100930,103817,20101005,20000.00,113.248,,,,,20100930,221034,1.00 B7A6A1BE9212970A,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,103841,20101005,35000.00,98.249,,,,,20100930,221034,1.00 C8C655B8CA6DA7D4,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,103842,20101019,30000.00,97.284,,,,,20100930,221034,1.00 1EB0DD70FF450593,D,974450VA3,WINNEBAGO CNTY ILL TAXABLE-SALES TAX-ALT REV,20100916,3.500,20181230,,,20100930,103800,20101005,15000.00,101.795,,,,,20100930,221034,1.00 325D5C6913F948A4,D,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20100930,103700,20101005,30000.00,105.277,,,,,20100930,221034,1.00 4CD55D9C03EA9002,D,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100930,103742,20101103,50000.00,101.379,,,,,20100930,221034,1.00 0A798B1B4B97280A,D,396541CN2,GREENVILLE S C PKG FACS REV ,20020501,4.300,20120601,,,20100930,103738,20101005,30000.00,105.402,,,,,20100930,221034,1.00 77496192C493B5D3,D,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100930,103740,20101103,50000.00,101.504,,,,,20100930,221034,1.00 14ACF7478E144AEC,P,79575DZD5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20140101,,,20100930,103844,20101005,25000.00,110.054,1.790,,,,20100930,221034,1.00 325422F62199E3D3,S,518651QQ0,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,4.950,20290901,Y,,20100930,103700,20101007,675000.00,99.388,5.000,,,,20100930,221034,1.00 57E1470286C3590B,D,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100930,103700,20101005,10000.00,97.252,,,,,20100930,221034,1.00 4177BBD5480FEEB8,D,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100930,103748,20101005,10000.00,97.502,,,,,20100930,221034,1.00 CFA7C432C9B8135B,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,103852,20101005,10000.00,105.750,6.545,,,,20100930,221034,1.00 4C4D62AB088CC339,S,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20100930,103855,20101005,15000.00,111.290,2.178,,,,20100930,221034,1.00 67352FB50D1F1E10,P,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20100930,103746,20101005,100000.00,102.182,4.261,,,,20100930,221034,1.00 D4180EF75C77B463,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20100930,103901,20101005,5000.00,101.250,3.599,,,,20100930,221034,1.00 3BE57A47D4A631F4,D,762236DA2,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,4.000,20170615,,,20100930,103855,20101005,15000.00,109.790,,,,,20100930,221034,1.00 9E07865802B38D7A,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100930,103754,20101006,50000.00,98.750,,,,,20100930,221034,1.00 106017B340686173,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,103755,20101005,150000.00,46.181,,,,,20100930,221034,1.00 F64FB4D2B8322248,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,103755,20101005,150000.00,46.241,,,,,20100930,221034,1.00 AB431A5247D8275D,D,235241BG0,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.500,20111201,,,20100930,103100,20101005,5000.00,105.693,,,,,20100930,221034,1.00 B7202850279212FF,D,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,,,20100930,103414,20101005,120000.00,106.015,,S,,,20100930,221034,1.00 0362277BA6F26D22,S,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20100930,103900,20101005,25000.00,115.751,2.074,,,,20100930,221034,1.00 D8A4F9D5EEFF1291,S,810500DQ8,SCOTTSDALE ARIZ PRESV AUTH REF,20040330,5.000,20160701,,,20100930,103900,20101005,25000.00,115.751,2.074,,,,20100930,221034,1.00 621EBC8EFC1759AD,P,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100930,103904,20101004,5000.00,106.400,1.713,,,,20100930,221034,1.00 C712B6153F400844,S,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100930,103800,20101005,615000.00,110.437,1.080,,,,20100930,221034,1.00 DB33F83D447273C5,S,79575DZD5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20140101,,,20100930,103905,20101005,25000.00,110.854,1.550,,,,20100930,221034,1.00 244E4A31FA465A78,S,64605LXJ2,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.000,20180701,,,20100930,103900,20101005,40000.00,106.304,2.578,,,,20100930,221034,1.00 2E0A9A121DC82ECC,S,117637MT2,BRYANT ARK SCH DIST NO 25 REF,20101001,2.250,20200201,Y,,20100930,103633,20101005,375000.00,95.911,2.750,,,,20100930,221034,1.00 0955C92862D6A6C1,S,010237EP6,ALABAMA BLDG RENOVATION FIN BLDG RENOVATION,20060801,4.500,20310901,,,20100930,103909,20101005,15000.00,103.000,3.918,,,,20100930,221034,1.00 FE67E3A8AB588243,D,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20100930,103700,20101005,25000.00,113.638,,,,,20100930,221034,1.00 7DF28458E73A324B,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100930,103807,20101005,10000.00,109.000,,,,,20100930,221034,1.00 7DD64181303AF0F5,D,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100930,103809,20101005,5000.00,101.655,,,,,20100930,221034,1.00 16EAA9DC14A307C9,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103910,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00 4261EFE586B01EA1,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100930,103904,20101013,10000.00,102.250,4.722,,,,20100930,221034,1.00 93B47F7F51B80608,S,549747AK9,LUEDERS-AVOCA TEX INDPT BLDG,20020815,5.500,20120815,,,20100930,103911,20101005,5000.00,108.566,0.850,,,,20100930,221034,1.00 15FA7D113B7DF938,P,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100930,103905,20101005,100000.00,96.993,4.693,,,,20100930,221034,1.00 C2FD6091F89926E3,P,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20100930,103914,20101005,15000.00,86.682,2.435,,,,20100930,221034,1.00 CCBA41552D8C1145,P,566880UE8,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-SER A-2,20100224,5.000,20180701,,,20100930,103726,20101004,500000.00,108.000,3.797,,,,20100930,221034,1.00 F49630EBDD09CB4F,S,71284MAS8,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER A,19990815,6.375,20290815,,,20100930,103800,20100930,15000.00,92.000,7.153,,,,20100930,221034,1.00 01009A0F25B579D7,P,575895CJ4,MASSACHUSETTS ST PORT AUTH REV ,19711001,6.000,20110701,,,20100930,103710,20101005,5000.00,100.966,-7.639,,,,20100930,221034,1.00 95DFDEF10BF698DA,D,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100930,103009,20101005,250000.00,103.334,,S,,,20100930,221034,1.00 73D2B5E5760A2012,D,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100930,103700,20101005,100000.00,99.994,,,,,20100930,221034,1.00 E6010647DFC1E40A,S,034161BQ1,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,2.000,20110801,Y,,20100930,103909,20101013,25000.00,101.195,0.501,,,,20100930,221034,1.00 9985CE5FFAF2ED10,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,103920,20101103,30000.00,100.000,3.999,,,,20100930,221034,1.00 3965783D765EE522,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100930,103800,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 5A197F81F4E7C4B7,S,669368MU3,NORWELL MASS MUN PURP LN,20101001,2.000,20141001,Y,,20100930,103826,20101012,120000.00,104.279,0.900,,,,20100930,221034,1.00 82C0320EC4888014,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,103928,20101005,5000.00,105.650,5.742,,,,20100930,221034,1.00 F4D7E5C6FBB135A7,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,103929,20101012,5000.00,102.500,5.965,,,,20100930,221034,1.00 C801C23D40A1C18F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,103929,20101019,10000.00,99.428,4.534,,,,20100930,221034,1.00 558D23CE3E752F8C,S,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100930,103919,20101005,50000.00,109.552,3.358,,,,20100930,221034,1.00 DCE957E062782603,S,978862ZU7,WOODBRIDGE TWP N J ,20020715,4.200,20160715,,,20100930,103900,20101005,10000.00,105.475,1.081,,,,20100930,221034,1.00 4E1705DED36629B1,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103937,20101019,25000.00,100.000,4.499,,,,20100930,221034,1.00 E266EBEF52DE17DA,P,040484CS4,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,4.000,20140601,,,20100930,103900,20101005,615000.00,110.323,1.110,,,,20100930,221034,1.00 EB981A9F7B763DC0,S,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100930,103900,20101005,75000.00,114.999,0.910,,,,20100930,221034,1.00 CACB498AFA019E14,P,575765VT6,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 5-SER A,20011107,5.250,20150701,,,20100930,103900,20101005,50000.00,105.641,1.440,,,,20100930,221034,1.00 356827534F30C4B1,S,651027WS9,NEWBURYPORT MASS MUN PURP LN,20070901,5.000,20140901,,,20100930,103900,20101005,110000.00,115.490,0.950,,,,20100930,221034,1.00 795CA1919B22348D,S,543583JD1,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-1-RMKT 05/08/08,20031009,5.000,20330401,,,20100930,103914,20101005,5000.00,103.486,4.453,,,,20100930,221034,1.00 5BD7C4249BBF8767,P,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,103825,20101005,1000000.00,98.000,5.185,,,,20100930,221034,1.00 020C25DACA3F5062,D,651027WS9,NEWBURYPORT MASS MUN PURP LN,20070901,5.000,20140901,,,20100930,103900,20101005,110000.00,115.240,,,,,20100930,221034,1.00 049E2F484FC95E74,S,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20100930,103907,20101005,20000.00,110.463,1.352,,,,20100930,221034,1.00 1C5099F01BA74896,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100930,103931,20101004,30000.00,46.054,5.299,,,,20100930,221034,1.00 4EEE022079CAFE29,D,718814SW7,PHOENIX ARIZ REF-SER A,20020601,5.000,20150701,,,20100930,103840,20101005,25000.00,105.587,,P,,,20100930,221034,1.00 72A539E277F9AFD5,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100930,103800,20101005,50000.00,86.000,,,,,20100930,221034,1.00 1EF4C7E9C9BBB32F,D,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20100930,103800,20101005,20000.00,110.463,,,,,20100930,221034,1.00 43EF34137F740825,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,103943,20101013,10000.00,102.500,5.935,,,,20100930,221034,1.00 DCFB2363B9AE2E4B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,103939,20101019,25000.00,99.428,4.534,,,,20100930,221034,1.00 567917A0DF885B3B,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,103938,20101005,120000.00,100.000,4.374,,,,20100930,221034,1.00 EBCA4DD2FC9CF041,P,64983Q5M7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-BD FING PROG-SER A,20061026,5.000,20291001,,,20100930,103942,20101005,10000.00,105.132,4.027,,,,20100930,221034,1.00 B6BF8F9BA5B0687E,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,103940,20101005,50000.00,107.508,2.500,,,,20100930,221034,1.00 4A52A5B77AEF121D,D,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100930,103904,20101005,100000.00,117.787,,,,,20100930,221034,1.00 C0B29D2D71C23A5F,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,103940,20101005,50000.00,106.758,,,,,20100930,221034,1.00 85CE56EAB1600239,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,103948,20101020,5000.00,100.000,2.999,,,,20100930,221034,1.00 FCC1B07F0AA9361D,S,74526QPU0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V FSA-CR,20070530,5.500,20200701,,,20100930,103934,20101005,100000.00,120.972,3.000,,,,20100930,221034,1.00 B0FF425EF7C933E5,S,234839JR0,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP 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4C7A1C59F2FB9A63,P,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100930,104003,20101004,10000.00,105.139,4.074,,,,20100930,221034,1.00 03F62AD88EFD4710,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,103958,20101005,20000.00,105.000,4.372,,,,20100930,221034,1.00 674CE83553DF2AB5,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100930,104002,20101005,15000.00,105.648,3.501,,,,20100930,221034,1.00 A71E188DBC2B4456,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,104002,20101005,50000.00,99.950,4.003,,,,20100930,221034,1.00 A6715D6F17AB31D2,S,052404GD6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.000,20120201,,,20100930,103940,20101005,1MM+,105.593,0.741,,,,20100930,221034,1.00 1494894A201CEEFC,S,91412EBG4,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION 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A52D5B9950FE6DAD,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,103943,20101005,20000.00,101.484,,,,,20100930,221034,1.00 98777C4E566956BC,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,103940,20101005,20000.00,101.734,,,,,20100930,221034,1.00 172A188449048A55,S,956882HD9,WEST WINDSOR PLAINSBORO N J REF,20020915,4.000,20171201,,,20100930,104000,20101005,20000.00,107.024,0.710,,,,20100930,221034,1.00 B9527D2F21394AD8,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,104046,20101005,50000.00,107.508,2.500,,,,20100930,221034,1.00 F7947673F615C207,S,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20100930,103755,20101005,25000.00,102.815,1.352,,,,20100930,221034,1.00 AC47904262A370D4,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER 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A,19990812,0.000,20170501,,,20100930,104041,20101005,20000.00,87.365,2.066,,,,20100930,221034,1.00 DF0BA5A315C34124,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100930,102854,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 0DE1DAA67B042824,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100930,102854,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 45675941305AD08C,S,344640RC3,FONTANA CALIF UNI SCH DIST REF,20090224,3.250,20140501,,,20100930,104043,20101005,25000.00,106.563,1.361,,,,20100930,221034,1.00 56B073685B3F57B0,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100930,104041,20101005,10000.00,101.500,4.745,,,,20100930,221034,1.00 67A333E850BB0FB8,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,104048,20101005,25000.00,95.000,4.791,,,,20100930,221034,1.00 A283458B27F96DF1,D,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100930,104041,20101005,10000.00,103.625,,,,,20100930,221034,1.00 FEA5ACF60E7FB43E,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100930,104049,20101005,10000.00,100.000,4.294,,,,20100930,221034,1.00 40FAB47B0C94604C,S,930863WF8,WAKE CNTY N C SER B,20010201,4.500,20140201,,,20100930,104044,20101005,150000.00,102.849,0.302,,,,20100930,221034,1.00 89DAC397D00F270C,S,604111CH5,MINNESOTA PUB FACS AUTH SER A,20040201,4.250,20220301,,,20100930,104041,20101005,10000.00,105.373,2.591,,,,20100930,221034,1.00 2C060C7DA73DCB93,S,669368MV1,NORWELL MASS MUN PURP LN,20101001,2.000,20151001,Y,,20100930,103949,20101012,100000.00,104.094,1.150,,,,20100930,221034,1.00 8216B9C2790D98A2,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,104059,20101013,10000.00,102.250,5.426,,,,20100930,221034,1.00 2D128BF35FDA0EE1,D,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,,,20100930,103900,20101005,35000.00,98.748,,,,,20100930,221034,1.00 7B7F179B0318D3E3,D,187355KC5,CLINTON CHARTER TWP MICH CAP IMPT,20100927,2.750,20180501,,,20100930,103951,20101005,35000.00,98.998,,,,,20100930,221034,1.00 87B16DB3EF7673B0,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20100930,104001,20101005,75000.00,108.499,,,,,20100930,221034,1.00 8055B9C6A6BBDF9F,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100930,104103,20101005,100000.00,109.187,3.667,,,,20100930,221034,1.00 B889E18D450AC07F,S,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100930,104058,20101005,25000.00,108.605,3.041,,,,20100930,221034,1.00 EF30A2F054D9BC30,S,3946403Z7,GREENE CNTY OHIO ,20020201,5.000,20281201,,,20100930,103900,20101005,35000.00,109.182,0.700,,,,20100930,221034,1.00 CAAA4D2FC0C20CC7,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,104005,20101005,50000.00,62.409,,,,,20100930,221034,1.00 1EE797056BAF7BD0,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,104004,20101005,50000.00,62.534,,,,,20100930,221034,1.00 2F76D4C38684B59C,S,344619HG9,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.200,20300901,,,20100930,104100,20101005,25000.00,96.556,5.486,,,,20100930,221034,1.00 CC166535A89C69B3,S,478712HV7,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.900,20200901,,,20100930,104058,20101005,5000.00,106.375,2.607,,,,20100930,221034,1.00 B480B34C91F2FDD8,S,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100930,104057,20101005,200000.00,113.939,4.260,,,,20100930,221034,1.00 0E247DEFBFBB4E18,S,659666JB8,NORTH HEMPSTEAD N Y VAR PURP-SER A,20101007,2.000,20181001,Y,,20100930,104105,20101007,30000.00,100.030,1.996,,,,20100930,221034,1.00 4DDC0386A41E9A44,D,478712HV7,JOHNSON CNTY KANS UNI SCH DIST SCH BLDG-DESOTO-SER A,20030801,4.900,20200901,,,20100930,104058,20101005,5000.00,105.375,,,,,20100930,221034,1.00 D35EC93F210354EB,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,,,20100930,104102,20101005,20000.00,100.000,1.300,,,,20100930,221034,1.00 78B3B993503B4420,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100930,104103,20101004,15000.00,100.000,5.249,,,,20100930,221034,1.00 D14B702B6DAA3956,D,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100930,104105,20101005,25000.00,107.000,,,,,20100930,221034,1.00 623B5FFFFB2F04DA,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100930,104049,20101005,100000.00,109.458,1.497,,,,20100930,221034,1.00 4510CA087EADBB48,S,130624GQ6,CALIFORNIA ST ,19910201,6.600,20110201,,,20100930,104059,20101005,10000.00,101.711,1.254,,,,20100930,221034,1.00 3BBD41F2833B32D8,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,,,20100930,104102,20101005,20000.00,99.375,,,,,20100930,221034,1.00 9E8DFEA5AABA5848,D,52850CGJ8,LEWISTON ME REF-SER B,20100915,2.000,20150401,,,20100930,103839,20101005,25000.00,102.715,,,,,20100930,221034,1.00 D5CE0B1E771911CA,P,735116HC2,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.375,20170901,,,20100930,104100,20101005,15000.00,98.250,5.684,,,,20100930,221034,1.00 58A3F9011F3AD062,S,742633QE3,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER A,20070103,4.250,20240201,,,20100930,104034,20101005,65000.00,106.628,3.000,,,,20100930,221034,1.00 D6D5C1B37464E215,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100930,104106,20101004,10000.00,100.000,5.249,,,,20100930,221034,1.00 D5B937D6DFCD4A46,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100930,103949,20101005,30000.00,98.000,5.512,,,,20100930,221034,1.00 E04CB742A5E3014A,P,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20100930,104120,20101005,40000.00,109.267,1.087,,,,20100930,221034,1.00 E65905AD5C3EF93F,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,104121,20101005,50000.00,107.508,2.500,,,,20100930,221034,1.00 8AD2440A4CE18DDA,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100930,104109,20101004,5000.00,100.000,5.249,,,,20100930,221034,1.00 F735F7ECB95F9B8F,S,447025HP5,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,4.000,20210901,,,20100930,104108,20101005,20000.00,112.154,2.600,,,Y,20100930,221034,1.00 329DF4A18A820D52,D,613664H61,MONTGOMERY CNTY TENN REF,20030601,4.750,20150501,,,20100930,104120,20101005,40000.00,109.517,,,,,20100930,221034,1.00 ECD1FD20C99C6C0F,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,104121,20101005,50000.00,106.758,,,,,20100930,221034,1.00 D8E73E9AECA94D14,S,64985MXF8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,4.750,20210615,,,20100930,104127,20101005,5000.00,101.189,3.000,,,,20100930,221034,1.00 39ACEADF42ECA7EA,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100930,104119,20101005,40000.00,55.714,3.173,,,,20100930,221034,1.00 C7DC6D5025D72845,S,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100930,104129,20101005,25000.00,104.745,4.113,,,,20100930,221034,1.00 2188BF4C049412F7,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,104130,20101005,35000.00,100.350,4.154,,,,20100930,221034,1.00 36E73E918814CF97,P,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100930,103700,20101005,30000.00,100.000,4.895,,,,20100930,221034,1.00 7F26A8246023E6CA,D,010399CA9,ALABAMA SPL CARE FACS FING ASCENSIONJ HLTH-C-2-NATL IBC,20061116,5.000,20391115,,,20100930,104122,20101005,25000.00,102.970,,,,,20100930,221034,1.00 89E9469671E6702E,S,857535QZ4,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I ,20050401,4.000,20130701,,,20100930,101642,20101005,75000.00,108.083,1.000,,,,20100930,221034,1.00 103CFE2FF92EA761,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100930,104100,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 6A4087164325B97D,P,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100930,104100,20101005,100000.00,104.975,4.310,,,,20100930,221034,1.00 434B7F01A10EF5A3,S,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100930,104126,20101005,100000.00,101.873,3.153,,,,20100930,221034,1.00 0352A4C74AC4B970,S,49151ETB9,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20131101,,,20100930,104123,20101005,10000.00,108.700,2.062,,,,20100930,221034,1.00 DCB6869B40EB86A8,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,104119,20101005,35000.00,98.850,,,,,20100930,221034,1.00 19456F4DF5BD4D1D,D,447025HV2,HUNTSVILLE ALA REF & CAP IMPT WTS-SER A,20100914,3.375,20270901,,,20100930,104122,20101005,100000.00,99.873,,,,,20100930,221034,1.00 8829A24883D49692,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104131,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00 81E5A69407DA6E1A,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,104133,20101026,5000.00,99.780,4.150,,,,20100930,221034,1.00 00F3DA0CBAD738E1,S,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20100930,104131,20101005,75000.00,102.891,4.294,,,,20100930,221034,1.00 63126D5459DA220E,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100930,103846,20101005,250000.00,101.750,,P,,,20100930,221034,1.00 9B9CDD8C44101BFB,S,232760B56,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20170215,,,20100930,103700,20101005,40000.00,117.833,2.000,,,,20100930,221034,1.00 FD2B0CA776A3E538,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100930,103700,20101005,30000.00,100.000,,,,,20100930,221034,1.00 B7E4430C76A0115E,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100930,103427,20101005,10000.00,93.199,,S,,,20100930,221034,1.00 306E1CB0CDED614C,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104142,20101019,20000.00,100.000,4.499,,,,20100930,221034,1.00 745A681C7745F43D,S,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,104130,20101005,40000.00,103.609,3.530,,,,20100930,221034,1.00 EBFAD0DC7EA8E2BD,S,23378RCC8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.625,20230701,,,20100930,104137,20101005,10000.00,108.449,3.494,,,,20100930,221034,1.00 01C1ACEBC722C1F3,D,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20100930,104132,20101005,75000.00,100.891,,,,,20100930,221034,1.00 69F0FCBD6E7FF126,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100930,104041,20101005,100000.00,109.408,,,,,20100930,221034,1.00 750220A444015F2B,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,104121,20101005,25000.00,102.224,,,,,20100930,221034,1.00 A9EFD5D6C247F57A,S,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100930,103900,20101013,10000.00,99.875,4.016,,,,20100930,221034,1.00 B3E5E1A25F846A98,S,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100930,104145,20101005,15000.00,118.409,2.090,,,,20100930,221034,1.00 3554AF0D33082008,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100930,103723,20101005,20000.00,106.038,4.059,,,,20100930,221034,1.00 6B21C42B9BE0C04B,D,88045RRH7,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.000,20200101,Y,,20100930,103900,20101013,10000.00,99.875,,,,,20100930,221034,1.00 A9C49DAF1A288FD0,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100930,104145,20101005,15000.00,116.908,,,,,20100930,221034,1.00 EF59BBAF87845EAC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104151,20101019,15000.00,100.000,4.499,,,,20100930,221034,1.00 5A3E71099BCC3B6E,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100930,104153,20101007,20000.00,100.000,5.000,,,,20100930,221034,1.00 65EF1BB33ABAA38C,S,60534PFT5,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,3.750,20110901,,,20100930,104137,20101005,25000.00,102.097,1.410,,,,20100930,221034,1.00 4A7197782332E76D,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,104140,20101007,50000.00,103.201,4.460,,,,20100930,221034,1.00 3F4162A1440EAB44,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100930,104127,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 8339D9FAECF4B3A1,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100930,104127,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 768E1A4478A1D25B,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100930,104057,20101005,200000.00,112.504,,,,,20100930,221034,1.00 B964BDD139849023,D,745181C54,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20320701,,,20100930,104053,20101005,200000.00,112.564,,,,,20100930,221034,1.00 C9BF50A568544315,S,13937VAJ1,CAPE CORAL FLA SPL REV REF & IMPT,20021101,3.625,20111201,,,20100930,104100,20101005,25000.00,102.024,1.846,,,,20100930,221034,1.00 B77F78CFFB1A4E59,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100930,104017,20101005,100000.00,96.475,,,,,20100930,221034,1.00 3091A1C72D782E7B,P,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100930,104150,20101005,100000.00,117.787,1.602,,,,20100930,221034,1.00 7FADD67EC707EEA0,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100930,104140,20101005,10000.00,102.687,1.000,,,,20100930,221034,1.00 1140B933A0617C77,P,91425MBJ5,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20141101,,,20100930,104155,20101005,55000.00,111.072,1.205,,,,20100930,221034,1.00 1976BD47AB666177,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100930,104033,20101005,20000.00,105.038,,,,,20100930,221034,1.00 605ECCE51411075E,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100930,104153,20101005,10000.00,33.489,5.897,,,,20100930,221034,1.00 0756CEE2500670DD,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100930,104204,20101005,10000.00,102.598,4.500,,,,20100930,221034,1.00 29ECA155A4FD5779,S,484008KV8,KANE CNTY ILL SCH DIST NO 131 REF-SER A,20100218,3.500,20210601,,,20100930,104135,20101005,250000.00,100.979,3.380,,,,20100930,221034,1.00 CD950AA8396B4D1E,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100930,104134,20101005,20000.00,98.000,5.512,,,,20100930,221034,1.00 44FADA08571E111C,D,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20100930,104000,20101005,25000.00,105.485,,,,,20100930,221034,1.00 887D0F461008C960,D,344640RC3,FONTANA CALIF UNI SCH DIST REF,20090224,3.250,20140501,,,20100930,104139,20101005,25000.00,106.063,,,,,20100930,221034,1.00 AF0DB9DFDAB2F851,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100930,104153,20101005,10000.00,33.389,,,,,20100930,221034,1.00 81346E1DB807D0B2,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100930,104153,20101005,10000.00,33.389,,,,,20100930,221034,1.00 A9938BCD2134F611,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100930,103600,20101005,250000.00,99.940,,P,,,20100930,221034,1.00 39E413C8450DD485,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100930,104204,20101005,10000.00,100.598,,,,,20100930,221034,1.00 E0589589A645C9C8,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100930,104206,20101005,45000.00,106.608,0.860,,,,20100930,221034,1.00 5EA5CA50E36DDC9A,D,474176GD0,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20111201,,,20100930,103753,20101005,105000.00,104.872,,,,,20100930,221034,1.00 4280BDC2616CE0A6,P,892373BT7,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,4.000,20120301,,,20100930,103900,20101005,100000.00,101.433,2.950,,,,20100930,221034,1.00 10EC7DBA29921C03,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100930,104206,20101028,50000.00,100.000,3.100,,,,20100930,221034,1.00 1EEA876E6E8F73C7,P,130626AN4,CALIFORNIA ST ,19671101,4.000,20161101,,,20100930,104123,20101005,10000.00,98.341,4.313,,,,20100930,221034,1.00 90CCACD302DDD0E6,D,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100930,104217,20101005,10000.00,100.355,,,,,20100930,221034,1.00 0D8F4C695FF3F899,P,372154QM9,GENEVA N Y PUB IMPT,20100515,3.250,20200515,,,20100930,104213,20101005,10000.00,99.680,3.289,,,,20100930,221034,1.00 CDF4F829003EC756,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20100930,104200,20101005,50000.00,99.000,3.696,,,,20100930,221034,1.00 1D91F1C35D947144,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104222,20101019,10000.00,100.000,4.499,,,,20100930,221034,1.00 7067B7F6FB03B92A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,104223,20101005,10000.00,101.500,4.667,,,,20100930,221034,1.00 6E10AB3000E79F0F,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,104125,20101005,40000.00,101.484,,,,,20100930,221034,1.00 017A8638027E3320,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100930,104122,20101005,40000.00,101.734,,,,,20100930,221034,1.00 9ED508B9B8455E12,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100930,104221,20101005,10000.00,100.000,4.294,,,,20100930,221034,1.00 C1F9A8967669F7A6,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,104223,20101005,25000.00,100.450,3.869,,,,20100930,221034,1.00 DB18728FE4572888,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,,,20100930,104228,20101005,100000.00,100.000,1.300,,,,20100930,221034,1.00 D070E0D3881330D8,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,,,20100930,104228,20101005,100000.00,99.375,,,,,20100930,221034,1.00 BF51A986D044A8F0,P,86134BAR4,STOCKTON CALIF HSG FAC REV REF-GNMA-OCONNOR WOODS PROJ-A,19930901,5.600,20280320,,,20100930,104232,20101004,10000.00,100.355,5.537,,,,20100930,221034,1.00 CA457FF7793AFD20,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100930,104235,20101005,5000.00,105.250,3.182,,,,20100930,221034,1.00 BCDF4D66FD96B5D5,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100930,103850,20101005,315000.00,121.905,,,,,20100930,221034,1.00 827FE58B9DF846EC,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100930,104206,20101005,45000.00,106.607,,,,,20100930,221034,1.00 B8BFF371977BD4CB,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100930,104232,20101005,60000.00,103.000,3.406,,,,20100930,221034,1.00 2EE105E0F93CF234,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100930,104233,20101005,50000.00,109.750,3.784,,,,20100930,221034,1.00 0F0FA53BA69FA045,P,533883LH5,LINCOLN MICH CONS SCH DIST REF-TAXABLE,20091222,4.350,20160501,,,20100930,104014,20101004,1MM+,104.000,3.552,,,,20100930,221034,1.00 65D0DB0BE3EF7212,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100930,104234,20101012,20000.00,100.000,5.000,,,,20100930,221034,1.00 8A3DB76C38DA3ACD,D,797355M43,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20340701,,,20100930,104046,20101005,235000.00,24.407,,,,,20100930,221034,1.00 1A541F36FE20D13A,S,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100930,104236,20101005,50000.00,67.576,3.391,,,,20100930,221034,1.00 DB6AC9D5A02362B2,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100930,104108,20101005,315000.00,121.708,,,,,20100930,221034,1.00 452F08C188067873,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100930,104236,20101005,60000.00,102.043,,,,,20100930,221034,1.00 D1D9C67213C34809,S,452641DZ3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20330801,,,20100930,104243,20101005,5000.00,26.228,5.951,,,,20100930,221034,1.00 22A559B9C8DA8557,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100930,104244,20101007,30000.00,100.125,3.983,,,,20100930,221034,1.00 EF1943573A9A6230,S,510390TE7,LAKE OSWEGO ORE SER A,20090603,3.000,20161201,,,20100930,104227,20101005,20000.00,106.719,1.840,,,,20100930,221034,1.00 4C4F0FD98233BDA2,S,021087MY4,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20140315,,,20100930,104236,20101005,10000.00,110.976,1.195,,,,20100930,221034,1.00 768E58D7CED2301C,S,072815FX6,BAYLESS MO CONS SCH DIST REF & IMPT-MO DIRECT DEPOSIT,20090303,3.500,20210301,,,20100930,104245,20101005,50000.00,104.439,2.901,,,,20100930,221034,1.00 F21CB3ABD3367C25,S,344241AM6,FOLEY ALA PUB FACS COOP DIST ,20090901,3.500,20210901,,,20100930,104245,20101005,100000.00,102.776,3.140,,,,20100930,221034,1.00 B59FC84F7FC878AC,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,104248,20101005,10000.00,106.375,4.951,,,,20100930,221034,1.00 900FF2232412EF1B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,103915,20101019,15000.00,99.250,4.545,,,,20100930,221034,1.00 F8EEEA21B939E0DB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,103908,20101019,10000.00,99.250,4.545,,,,20100930,221034,1.00 3BE669CCD837CE6B,P,489836HP4,KENOSHA WIS UNI SCH DIST TAXABLE-REF-SER B,20021126,5.100,20180401,,,20100930,104015,20101004,400000.00,105.000,3.002,,,,20100930,221034,1.00 82F45BEA6BEE0A11,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,104248,20101005,10000.00,104.375,,,,,20100930,221034,1.00 4B9D8F781B493C05,D,524390MU2,LEESBURG FLA UTILS REV SYS-SER A,20070815,4.625,20331001,,,20100930,104225,20101005,100000.00,102.307,,,,,20100930,221034,1.00 A4B096847A2EB88A,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100930,104251,20101027,25000.00,102.250,5.107,,,,20100930,221034,1.00 A7FF9684D71E9C13,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104252,20101019,25000.00,100.000,4.499,,,,20100930,221034,1.00 5EEF5FF8B9196BDA,S,796237QD0,SAN ANTONIO TEX TAX NTS-SER A,20071101,5.000,20120801,,,20100930,104243,20101005,10000.00,106.604,1.319,,,,20100930,221034,1.00 CB6A82DEE953D846,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100930,104234,20101005,15000.00,99.475,5.035,,,,20100930,221034,1.00 4F4A8972DF53D2EE,S,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100930,104225,20101005,30000.00,98.000,5.512,,,,20100930,221034,1.00 CEDB5B3A2815D6A2,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,104216,20101005,50000.00,63.784,4.404,,,,20100930,221034,1.00 41CD6BA4B68CAD95,S,64966G3M2,NEW YORK N Y SUBSER L-1,20080423,4.000,20130401,,,20100930,103700,20101005,250000.00,107.356,1.000,,,,20100930,221034,1.00 C1AC02A2A33BF73C,D,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100930,103632,20101005,10000.00,109.907,,,,,20100930,221034,1.00 99E713349C20839E,S,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100930,103941,20101005,50000.00,116.965,4.100,,,,20100930,221034,1.00 D2479A622F0C01A0,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20100930,104253,20101005,10000.00,101.779,2.782,,,,20100930,221034,1.00 500013C5EEC57DC5,S,462632UU2,IPSWICH MASS MUN PURP LN,20101001,2.500,20181001,Y,,20100930,104129,20101006,150000.00,103.673,2.000,,,,20100930,221034,1.00 41DFD4F29DC16EE6,D,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20100930,104223,20101005,25000.00,101.509,,,,,20100930,221034,1.00 FD598B118470202F,D,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20100930,104253,20101005,10000.00,100.275,,,,,20100930,221034,1.00 FD2793A1B382AC69,S,981305Q24,WORCESTER MASS SER C,20050915,4.000,20180915,,,20100930,104252,20101005,25000.00,107.527,2.377,,,,20100930,221034,1.00 193824402427075B,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100930,104239,20101005,85000.00,100.532,4.650,,,,20100930,221034,1.00 F4BB9FF759837734,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,104300,20101005,25000.00,104.268,3.354,,,,20100930,221034,1.00 FC398642A05C6F53,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,104309,20101020,35000.00,101.000,3.879,,,,20100930,221034,1.00 5D79E41818060555,S,208418JT1,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,5.250,20280215,,,20100930,104306,20101005,50000.00,111.533,3.461,,,,20100930,221034,1.00 7BD935FBE686D9B5,S,741701XB7,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20180715,,,20100930,104306,20101005,35000.00,113.083,2.163,,,,20100930,221034,1.00 8E0C46510E4E7D40,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104315,20101019,10000.00,100.000,4.499,,,,20100930,221034,1.00 094B361240ED11F7,S,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100930,104254,20101005,25000.00,110.150,1.110,,,,20100930,221034,1.00 E4B18AC0A68B14A6,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100930,104303,20101005,30000.00,99.993,4.500,,,,20100930,221034,1.00 285FB17A100DA7D5,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100930,104304,20101005,300000.00,103.138,3.750,,,,20100930,221034,1.00 ECCF31BBFBA98252,P,130626BG8,CALIFORNIA ST ,19710301,5.000,20170301,,,20100930,104220,20101005,10000.00,98.341,5.308,,,,20100930,221034,1.00 2588B0F04CB3625F,D,341426PR9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20130601,,,20100930,104200,20101005,25000.00,110.150,,,,,20100930,221034,1.00 A5CAACCBEBC877CF,D,510390TE7,LAKE OSWEGO ORE SER A,20090603,3.000,20161201,,,20100930,104219,20101005,20000.00,106.619,,,,,20100930,221034,1.00 909F3196D67F5DEA,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,104200,20101006,100000.00,100.250,,,,,20100930,221034,1.00 007EE444A02F8268,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100930,104319,20101005,5000.00,100.576,4.393,,,,20100930,221034,1.00 7B1C82CD73E5F0BE,P,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100930,104320,20101005,10000.00,103.129,6.450,,,,20100930,221034,1.00 0E2683326BC76399,P,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100930,104312,20101005,200000.00,110.302,1.055,,,,20100930,221034,1.00 57F99F1554FD1FFF,D,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100930,104312,20101005,200000.00,110.677,,,,,20100930,221034,1.00 F2A96946BEA16E6C,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100930,104316,20101005,100000.00,99.750,2.525,,,,20100930,221034,1.00 FA594FAC994E11B9,S,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100930,104200,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 8296AAE6AB983574,D,021087MY4,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20140315,,,20100930,104228,20101005,10000.00,110.875,,,,,20100930,221034,1.00 FFD52B2BF4D08968,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,104317,20101005,100000.00,98.650,,,,,20100930,221034,1.00 25E466F4E6D9F952,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,104332,20101013,10000.00,102.250,5.426,,,,20100930,221034,1.00 C81969C3497BE2FA,S,060205LC3,BANGOR PA AREA SCH DIST SER B,20101021,2.625,20190515,Y,,20100930,104323,20101021,15000.00,99.750,2.658,,,,20100930,221034,1.00 0BEBDBCFEE9AC1F0,S,708793JM7,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 90A,20050914,4.700,20251001,,,20100930,104326,20101005,5000.00,101.000,4.424,,,,20100930,221034,1.00 052D872DE47C035B,S,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20100930,104316,20101005,12000.00,110.744,1.876,,,,20100930,221034,1.00 96315973C5B2944C,P,64966CY47,NEW YORK N Y SER I,20040401,5.000,20210801,,,20100930,104321,20101005,10000.00,107.805,2.830,,,,20100930,221034,1.00 DCE8430A203326BD,D,060205LC3,BANGOR PA AREA SCH DIST SER B,20101021,2.625,20190515,Y,,20100930,104323,20101021,15000.00,98.750,,,,,20100930,221034,1.00 B71B9B6142E24AE4,S,850000Q60,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20270815,,,20100930,104325,20101005,10000.00,110.889,3.409,,,,20100930,221034,1.00 E7405FFBB0667141,S,105507DV6,BRASELTON GA WTR & SWR REV ,20091230,4.875,20350701,,,20100930,104327,20101005,65000.00,104.935,4.250,,,,20100930,221034,1.00 B1813108BEF37306,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100930,103513,20101005,300000.00,104.500,,,,,20100930,221034,1.00 C6CCA975F614F080,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100930,104332,20101005,10000.00,106.026,1.451,,,,20100930,221034,1.00 23FB673FDFC37DD0,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100930,104335,20101005,5000.00,106.242,5.734,,,,20100930,221034,1.00 A19DD8DAC3F0E74E,S,849730BV7,SPRING LAKE HEIGHTS N J SCH ,20020215,4.700,20200215,,,20100930,104300,20101005,15000.00,104.850,1.100,,,,20100930,221034,1.00 BF68DDFB306B5F17,S,108673MZ4,BRIDGEWATER & RARITAN N J SCH ,20050115,4.125,20220715,,,20100930,104335,20101005,15000.00,108.048,2.334,,,,20100930,221034,1.00 DE4B24B19433A29A,S,359900KH9,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,4.500,20121101,,,20100930,104332,20101005,5000.00,104.850,1.371,,,,20100930,221034,1.00 AA09C44C6800CB6E,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,104317,20101005,100000.00,100.000,4.199,,,,20100930,221034,1.00 6B1C6C53E9737B0F,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100930,104232,20101005,50000.00,65.976,,,,,20100930,221034,1.00 8EE80F07B17EFDEF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104340,20101019,15000.00,100.000,4.499,,,,20100930,221034,1.00 692B76761D3F2748,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100930,104345,20101005,5000.00,31.724,5.876,,,,20100930,221034,1.00 B7476A21BCC2484B,P,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100930,104344,20101005,5000.00,106.233,3.580,,,,20100930,221034,1.00 92411E8D60B8AF82,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100930,104334,20101005,10000.00,100.000,4.999,,,,20100930,221034,1.00 C5516C8042B4C24D,D,108673MZ4,BRIDGEWATER & RARITAN N J SCH ,20050115,4.125,20220715,,,20100930,104343,20101005,15000.00,106.187,,,,,20100930,221034,1.00 448D8109730AA6E6,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100930,104334,20101005,10000.00,98.000,,,,,20100930,221034,1.00 989144EB20BE9DD1,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100930,104348,20101005,25000.00,106.140,5.696,,,,20100930,221034,1.00 E23885F21D20969F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,104349,20101013,10000.00,102.250,5.697,,,,20100930,221034,1.00 2A8FDB706BE33F8C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,104350,20101013,10000.00,102.500,5.935,,,,20100930,221034,1.00 202FB41340E25892,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100930,104344,20101005,40000.00,114.020,3.708,,,,20100930,221034,1.00 2AC5C7BAF9132A2C,P,64966G4D1,NEW YORK N Y SUBSER L-1,20080423,5.000,20230401,,,20100930,104344,20101005,25000.00,111.619,3.240,,,,20100930,221034,1.00 A4563E9083F51B2F,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100930,104349,20101005,15000.00,67.878,3.950,,,,20100930,221034,1.00 4A8E1AF9A150F471,S,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20100930,104347,20101005,25000.00,107.378,1.550,,,,20100930,221034,1.00 4C05BE519ED45E29,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100930,104323,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 42B3A5406B78285F,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100930,104329,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 EAC88337A83A4659,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100930,104349,20101005,15000.00,66.878,,,,,20100930,221034,1.00 95C5F3284DCC6B61,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100930,104344,20101005,15000.00,109.770,3.095,,,,20100930,221034,1.00 E30802A376ACF394,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100930,104249,20101005,50000.00,97.662,4.600,,,,20100930,221034,1.00 44C004D4F2C23D49,S,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100930,104304,20101005,5000.00,108.819,3.917,,,,20100930,221034,1.00 23E881F30F9180CF,D,479340QB0,JOHNSTON CNTY N C REF-SER A,20100512,3.000,20160201,,,20100930,104354,20101005,25000.00,107.378,,,,,20100930,221034,1.00 7FCB9F9F808CF8BE,P,214399QB6,COOK CNTY ILL SCH DIST NO 100 TAXABLE-SER B,20090901,4.650,20161201,,,20100930,104016,20101004,560000.00,107.000,3.381,,,,20100930,221034,1.00 210BA122C8D0C65A,S,914353QM2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,4.250,20260401,,,20100930,104228,20101005,25000.00,101.750,3.509,,,,20100930,221034,1.00 34B6E4C1B8ED8556,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,103902,20101019,10000.00,99.250,4.545,,,,20100930,221034,1.00 07552F456B884914,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,104355,20101005,20000.00,104.107,3.937,,,,20100930,221034,1.00 58F50680906A7FDD,P,403760EG2,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20160801,,,20100930,104100,20101005,50000.00,110.593,1.702,,,,20100930,221034,1.00 2DF5CD828D9615A5,S,60534RZD4,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.000,20170901,,,20100930,104129,20101005,40000.00,99.750,2.039,,,,20100930,221034,1.00 5266F73DC11FF418,D,74514LTV9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.250,20260701,,,20100930,104304,20101005,5000.00,106.529,,,,,20100930,221034,1.00 84F046DE4AC42497,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,104333,20101005,100000.00,97.500,5.419,,,,20100930,221034,1.00 EAAD7F8D01AA246B,S,67908NSJ1,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D1 RMKT-09/19/08,20060406,,20310701,,,20100930,104300,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 29C99A1E2A6C1D6E,S,840120AJ8,SOUTH SANGAMON WTR COMMN ILL ALT REV SOURCE-SER C,20100930,3.600,20230101,,,20100930,104356,20101005,15000.00,100.000,3.599,,,,20100930,221034,1.00 457799895DA036F8,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104359,20101019,25000.00,100.000,4.499,,,,20100930,221034,1.00 186D31E576A179FA,P,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20100930,104316,20101005,15000.00,98.341,4.787,,,,20100930,221034,1.00 B9C32DA2EEB2E547,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100930,104329,20101104,25000.00,100.000,3.999,,,,20100930,221034,1.00 5B12D08E40C2214C,S,544652Y61,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.750,20350601,,,20100930,104404,20101005,10000.00,103.170,3.995,,,,20100930,221034,1.00 22FA7EE616BC1A66,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100930,104357,20101005,15000.00,107.384,1.298,,,,20100930,221034,1.00 1EC2339004A10F0A,S,261399NP0,DRACUT MASS ,20050115,4.000,20180115,,,20100930,104356,20101005,25000.00,106.805,2.319,,,,20100930,221034,1.00 7A1406D15AEBBBB4,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,104405,20101005,10000.00,103.524,3.634,,,,20100930,221034,1.00 F9DB6F6E80048775,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100930,103900,20101005,10000.00,108.587,6.261,,,,20100930,221034,1.00 6946B633032B28EF,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100930,104354,20101005,1000000.00,106.287,5.000,,,,20100930,221034,1.00 C2561DB057CBB78B,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100930,103900,20101005,10000.00,108.750,,,,,20100930,221034,1.00 1681419A22BDC5E3,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100930,104303,20101005,300000.00,101.388,,,,,20100930,221034,1.00 570408E036DCBA63,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,,,20100930,104301,20101005,300000.00,101.448,,,,,20100930,221034,1.00 F13892F09BF22745,D,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100930,104307,20101005,180000.00,104.848,,,,,20100930,221034,1.00 5BAE41870DA6B94B,D,039065CU9,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,5.625,20200901,,,20100930,104300,20101005,5000.00,101.202,,,,,20100930,221034,1.00 A70A489853ACBA45,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,104355,20101005,20000.00,103.076,,,,,20100930,221034,1.00 0F5DA11D445CF689,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104411,20101019,10000.00,100.000,4.499,,,,20100930,221034,1.00 1D2AA32071048362,S,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100930,104405,20101005,5000.00,103.490,3.145,,,,20100930,221034,1.00 8DF331BEA09505CC,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100930,104410,20101005,5000.00,101.707,,,,,20100930,221034,1.00 2A5D052D58DB2730,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100930,104300,20101005,5000.00,100.000,4.995,,,,20100930,221034,1.00 36686A63072F1AD0,P,259852FE6,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20260601,,,20100930,104400,20101005,100000.00,109.197,3.441,,,,20100930,221034,1.00 AE13C0F038E21A14,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104418,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00 823861C19ED1508B,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100930,104401,20101005,100000.00,112.148,2.466,,,,20100930,221034,1.00 B0A1EAF1FFD41AFE,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,,,20100930,104408,20101005,5000.00,103.922,4.200,,,,20100930,221034,1.00 85E6EA3A1E1DE1F5,S,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100930,104331,20101005,50000.00,97.662,4.600,,,,20100930,221034,1.00 36E95BAE74121F45,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100930,104350,20101005,50000.00,45.518,5.010,,,,20100930,221034,1.00 4042798F695F56D1,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100930,104334,20101005,10000.00,98.000,,,,,20100930,221034,1.00 5644D369CEC44894,D,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20100930,104313,20101005,12000.00,109.394,,,,,20100930,221034,1.00 6DA7C1DEBE3658B8,S,19428RBA1,COLLEGE OF THE SEQUOIAS ELECTION OF 2006-SER A,20070322,5.000,20320201,,,20100930,104400,20101005,15000.00,105.000,4.150,,,,20100930,221034,1.00 634F732A22DF0875,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104421,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00 9A599FB9AC6DCE06,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104424,20101019,15000.00,100.000,4.499,,,,20100930,221034,1.00 C57FB4E3C3047AF1,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,104417,20101005,60000.00,102.974,3.843,,,,20100930,221034,1.00 5D6AB6EE76F8C3DD,P,413450FG7,HARPER CREEK MICH CMNTY SCH REF,20050609,5.000,20140501,,,20100930,104300,20101005,12000.00,109.144,2.318,,,,20100930,221034,1.00 ED1AF606BCD9E0E1,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100930,104405,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 6B260691CC88B4CB,D,52348LCG8,LEE CNTY FLA CAP REV ,20061019,5.000,20161001,,,20100930,104319,20101005,35000.00,112.125,,,,,20100930,221034,1.00 43D517DE7ADA57F7,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,104400,20101005,10000.00,102.223,,,,,20100930,221034,1.00 C1E0A22B4E365C94,D,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20100930,104410,20101005,150000.00,110.586,,,,,20100930,221034,1.00 5FFCADC119EBC682,D,280605J72,EDINA MINN UTIL-SER B,20070524,4.000,20160201,,,20100930,104313,20101005,40000.00,109.213,,,,,20100930,221034,1.00 0A969C2198580917,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104430,20101019,10000.00,100.000,4.499,,,,20100930,221034,1.00 0E8E9F883B96E724,S,91472RCB2,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,4.000,20160601,,,20100930,104421,20101005,150000.00,112.148,1.735,,,,20100930,221034,1.00 A7026186013114E8,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,103133,20101019,10000.00,100.000,4.499,,,,20100930,221034,1.00 861C34D7CECE541D,S,038141FS1,APPLETON WIS WTRWKS REV REF,20011001,5.375,20150101,,,20100930,104222,20100930,200000.00,106.079,0.501,,,,20100930,221034,1.00 740618CC0B2E6B68,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100930,104336,20101005,50000.00,100.000,4.999,,,,20100930,221034,1.00 B0495B89F518C0EA,S,955648BP4,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20230901,,,20100930,104428,20101005,15000.00,100.000,4.729,,,,20100930,221034,1.00 8189995CD74C238C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,104428,20101005,70000.00,98.500,5.103,,,,20100930,221034,1.00 DFE205C4342C89A2,S,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100930,104433,20101005,10000.00,102.515,4.069,,,,20100930,221034,1.00 55EF8FF821E44BE5,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,104417,20101005,60000.00,102.224,,,,,20100930,221034,1.00 924699A7022FCEDA,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100930,104339,20101005,15000.00,107.645,,,,,20100930,221034,1.00 7FA39F8F3FC3859B,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100930,104333,20101005,15000.00,107.895,,,,,20100930,221034,1.00 65B6F795AECE0050,S,199507R48,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090520,4.500,20291201,,,20100930,104435,20101005,50000.00,104.375,3.899,,,,20100930,221034,1.00 DA5FF37B06C475A7,P,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100930,104439,20101005,20000.00,104.445,2.583,,,,20100930,221034,1.00 29ABFF8C15281213,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,104438,20101005,60000.00,100.450,3.869,,,,20100930,221034,1.00 C48AEB155754B391,S,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100930,104438,20101021,50000.00,102.896,4.407,,,,20100930,221034,1.00 3B3C4512CE4205F9,D,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100930,104438,20101021,50000.00,101.646,,,,,20100930,221034,1.00 733EB4145E072AC6,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100930,104433,20101005,10000.00,101.500,,,,,20100930,221034,1.00 4FD1E6415104A720,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100930,104446,20101005,40000.00,121.128,1.543,,,,20100930,221034,1.00 B1EE8397B9873A78,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100930,104442,20101005,25000.00,100.500,2.423,,,,20100930,221034,1.00 C15DF2D1531D2304,S,735220AV7,PORT PORT ARTHUR TEX NAV DIST VAR-REF-MOTIVA ENTERPRISES-C,20100407,,20400401,,,20100930,103112,20100930,1MM+,100.000,,,,,20100930,221034,1.00 89B7171DD7A69F04,D,93974AMK7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20220601,,,20100930,104316,20101005,50000.00,65.851,,,,,20100930,221034,1.00 25953B4DE85A7F02,D,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100930,104334,20101005,90000.00,105.466,,,,,20100930,221034,1.00 D5E24BD739507D0B,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100930,104446,20101005,40000.00,119.627,,,,,20100930,221034,1.00 613BAEFA178E83DE,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100930,104442,20101005,25000.00,99.500,,,,,20100930,221034,1.00 01DAA7B1E291AAC0,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100930,104452,20101005,10000.00,100.000,4.249,,,,20100930,221034,1.00 038F9B3D79E3D0AF,S,462632UR9,IPSWICH MASS MUN PURP LN,20101001,2.000,20151001,Y,,20100930,104349,20101006,125000.00,103.614,1.250,,,,20100930,221034,1.00 8F08A0BCE48EA3F8,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100930,104420,20101005,200000.00,103.940,,,,,20100930,221034,1.00 AE05E9C6FD1EF94D,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,104457,20101005,10000.00,105.375,5.652,,,,20100930,221034,1.00 3D60E56E0D156085,P,624437AU3,MOUNTAIN VIEW CALIF WTR REV GRAHAM RESERVOIR PROJ-SER A,20040929,4.375,20230601,,,20100930,104500,20101004,5000.00,100.600,4.194,,,,20100930,221034,1.00 203CE37116CD7CC4,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20100930,104500,20101005,10000.00,99.500,3.535,,,,20100930,221034,1.00 3765B388E4BB9947,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100930,104457,20101005,25000.00,102.400,4.531,,,,20100930,221034,1.00 D00E8A46C6DEEC38,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100930,104418,20101005,75000.00,107.492,3.279,,,,20100930,221034,1.00 F1919EEC9F73E759,P,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20100930,104200,20101005,50000.00,111.247,1.216,,,,20100930,221034,1.00 99552081595559FB,S,114691EA2,BROOKVILLE OHIO LOC SCH DIST ,20030401,3.850,20141201,,,20100930,104300,20101005,20000.00,108.830,1.000,,,,20100930,221034,1.00 90D0701F90152B05,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100930,104420,20101005,75000.00,106.271,,,,,20100930,221034,1.00 EC62ABBDBC620CDE,D,13062TQT4,CALIFORNIA ST VETERANS-SER CC,20061121,4.375,20301201,,,20100930,104300,20101005,20000.00,94.914,,,,,20100930,221034,1.00 F6122A3D82E0C8CC,D,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100930,104400,20101005,45000.00,102.500,,,,,20100930,221034,1.00 5D77D9001B3A423C,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100930,104450,20101005,50000.00,108.000,,,,,20100930,221034,1.00 8D7D13F75EF5205C,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100930,103900,20101005,80000.00,112.425,,,,,20100930,221034,1.00 4F2401D96E7DD547,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100930,104502,20101005,10000.00,105.700,4.494,,,,20100930,221034,1.00 D43569BBE675234B,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100930,104443,20100930,1MM+,100.000,,,,,20100930,221034,1.00 5CC8C077576C4609,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100930,103500,20101007,350000.00,101.980,4.677,,,,20100930,221034,1.00 F035304E83E305CA,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100930,104510,20101005,50000.00,104.297,3.900,,,,20100930,221034,1.00 87C8A54ACF2796E2,S,792080AK9,ST LUCIE CNTY FLA TRANSN ,20070424,4.000,20170801,,,20100930,104507,20101005,75000.00,106.101,3.004,,,,20100930,221034,1.00 D7D4D9188E3A081E,D,620752BS3,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20180801,,,20100930,104300,20101005,530000.00,107.235,,S,,,20100930,221034,1.00 22038F7ED16B6999,D,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20100930,104500,20101005,50000.00,108.189,,,,,20100930,221034,1.00 143D4E45581E09F3,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100930,104514,20101005,5000.00,114.486,3.080,,,,20100930,221034,1.00 4A33386739879C4C,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100930,104347,20101005,25000.00,103.848,4.334,,,,20100930,221034,1.00 10BBDC392583006C,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100930,103400,20101005,400000.00,103.478,0.284,,,,20100930,221034,1.00 75E2869D1FB39BCB,S,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100930,104515,20101005,25000.00,106.527,1.150,,,,20100930,221034,1.00 396147A7B4658EA3,S,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,,,20100930,104200,20101005,120000.00,106.989,3.000,,,,20100930,221034,1.00 F897C6A632BFF150,P,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100930,104511,20101005,50000.00,98.400,4.606,,,,20100930,221034,1.00 6D7AE5E27D756BAC,D,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100930,104514,20101005,5000.00,112.986,,,,,20100930,221034,1.00 5D4375BA7DE225EF,D,55844RBV5,MADISON WIS REF-NTS-SER A,20091001,2.500,20151001,,,20100930,104515,20101005,25000.00,106.527,,,,,20100930,221034,1.00 5A29BCCCD8684BE7,S,845267QM8,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20060801,4.250,20140201,,,20100930,104515,20101005,15000.00,108.475,1.619,,,,20100930,221034,1.00 54E0F7EFEBFDC83D,S,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100930,104516,20101005,100000.00,105.736,3.400,,,,20100930,221034,1.00 FFFC5AB05A808D39,S,130629GU6,CALIFORNIA ST FGIC TCRS,19990401,4.750,20200401,,,20100930,104519,20101005,25000.00,99.998,4.750,,,,20100930,221034,1.00 B801D0CC78DCA8AD,S,524360EL4,LEESBURG FLA HOSP REV LEESBURG REGL MED CTR PROJ,20020801,4.625,20130701,,,20100930,104520,20101004,15000.00,100.376,4.395,,,,20100930,221034,1.00 F95B52948774EDAC,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,104530,20101005,10000.00,101.100,4.056,,,,20100930,221034,1.00 CC201C9EF3A03DCA,S,49140MJS9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20340201,,,20100930,104524,20101005,10000.00,102.250,3.768,,,,20100930,221034,1.00 619BBFA8607D32D5,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100930,104000,20101005,50000.00,57.183,4.750,,,,20100930,221034,1.00 B6BBCF3EBC127A24,S,138789GL0,CANYON CNTY IDAHO SCH DIST SCH,20031215,4.450,20230815,,,20100930,104531,20101005,10000.00,103.291,3.235,,,,20100930,221034,1.00 A069F9532BB871F6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,104514,20101005,25000.00,76.250,4.308,,,,20100930,221034,1.00 E7A435C134DB9ED3,S,821697YP8,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20230901,,,20100930,104527,20101005,10000.00,109.617,3.750,,,,20100930,221034,1.00 DB1B4DE680A60D81,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100930,104500,20101005,25000.00,102.299,0.535,,,,20100930,221034,1.00 50A052531A8F830A,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,104514,20101005,25000.00,76.250,,,,,20100930,221034,1.00 EC2880B7D4462158,S,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20100930,104527,20101005,15000.00,119.425,2.050,,,,20100930,221034,1.00 9090BAD0AA8BBEA1,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100930,104500,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 93B25A2280EFDE69,D,41401PAG8,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.000,20171115,,,20100930,104527,20101005,15000.00,117.925,,,,,20100930,221034,1.00 8B65CA9275CB2D1A,P,530319LY6,LIBERTY CALIF UN HIGH SCH DIST CAP APPREC-SER B,20020528,0.000,20240801,,,20100930,104500,20101005,50000.00,44.965,5.867,,,,20100930,221034,1.00 10842CA22E5AF6C8,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100930,104535,20101005,8750.00,92.300,5.441,,,,20100930,221034,1.00 0149B9360D47283D,S,162419BN4,CHATTANOOGA TENN INDL DEV BRD REF,20070417,4.375,20261001,,,20100930,104537,20101005,5000.00,102.250,4.003,,,,20100930,221034,1.00 5A0C70C0DDCF0935,P,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100930,104100,20101005,200000.00,113.308,1.221,,,,20100930,221034,1.00 30BBE73720CA89A6,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100930,104300,20101005,100000.00,104.779,,,,,20100930,221034,1.00 F49D4B3D71D73B94,S,29270CMY8,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-COLUMBIA-SER A,20030410,5.500,20120701,,,20100930,104500,20101005,50000.00,108.189,0.750,,,,20100930,221034,1.00 6A5CC20A52D0075C,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100930,104539,20101005,20000.00,72.075,2.957,,,,20100930,221034,1.00 224356AD7790E1B9,S,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100930,104520,20100930,220000.00,100.000,0.000,,,,20100930,221034,1.00 EE2D026F95AB26A2,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20100930,104540,20101005,10000.00,104.434,4.603,,,,20100930,221034,1.00 233D22466AD164E5,S,077149LL4,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20160815,,,20100930,104537,20101005,25000.00,102.511,1.550,,,,20100930,221034,1.00 B03B53AFCF7D6C89,P,650035PP7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,4.000,20111215,,,20100930,104400,20100930,50000.00,103.650,0.954,,,,20100930,221034,1.00 698D666FB3D057B8,S,174762DU5,CITIZENS MEM HOSP DIST MO REF & IMPT-SER A,20030227,6.100,20280801,,,20100930,104539,20101005,5000.00,97.500,6.335,,,,20100930,221034,1.00 75D890381C0C3F29,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20100930,104540,20101005,10000.00,102.434,,,,,20100930,221034,1.00 81A548104E9BE219,D,574205CJ7,MARYLAND ST ECONOMIC DEV CORP VAR-DIETZ & WATSON INC PROJ,19990218,,20190301,,,20100930,104520,20100930,220000.00,100.000,,,,,20100930,221034,1.00 2B913158748C5D3A,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100930,104500,20101005,300000.00,102.750,3.961,,,,20100930,221034,1.00 B92D2D75850AC72A,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100930,104545,20101005,5000.00,107.300,6.675,,,,20100930,221034,1.00 9944122E919DC33A,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100930,104547,20101015,10000.00,101.126,5.155,,,,20100930,221034,1.00 01EBC7442B95E474,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104550,20101019,15000.00,100.000,4.499,,,,20100930,221034,1.00 E961133E4FB317DF,S,091185MG0,BIRMINGHAM MICH CITY SCH DIST REF,20040408,3.250,20121101,,,20100930,104540,20101005,15000.00,104.500,1.049,,,,20100930,221034,1.00 09491E4F21BD822A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,104544,20101005,50000.00,86.000,6.264,,,,20100930,221034,1.00 5635F1EDB0A15B8C,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,104542,20101005,5000.00,103.524,3.634,,,,20100930,221034,1.00 FA338705A4B25489,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100930,104529,20101005,60000.00,114.670,2.896,,,,20100930,221034,1.00 3674EB27CCBF92E8,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100930,104452,20101006,50000.00,100.000,5.245,,,,20100930,221034,1.00 B3F94778F6304C83,P,874160HD9,TALBOT CNTY MD REF & CONS IMPT,20060315,4.125,20130201,,,20100930,104532,20101005,50000.00,107.054,1.042,,,,20100930,221034,1.00 46C600BC17D66426,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100930,104546,20101005,25000.00,104.930,,,,,20100930,221034,1.00 F78C745B9AD34F4E,P,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20100930,104555,20101005,5000.00,99.360,4.543,,,,20100930,221034,1.00 2729E6003DD717BC,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100930,104540,20101005,50000.00,101.858,2.908,,,,20100930,221034,1.00 783E6482F41AC211,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100930,104458,20100930,400000.00,100.000,0.000,,,,20100930,221034,1.00 6AB863CFD4BFADF9,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100930,104501,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 CE48D1A3B66238A6,S,63968AQU2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.580,20130101,Y,,20100930,104525,20101020,150000.00,100.000,1.580,,,,20100930,221034,1.00 8A03763891EEE70D,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,,,20100930,104545,20101005,400000.00,99.500,1.447,,,,20100930,221034,1.00 B0210323856F8F9E,S,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100930,104547,20101005,25000.00,110.220,2.875,,,,20100930,221034,1.00 CC1855E7C6C669C1,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100930,104553,20101005,10000.00,103.516,3.000,,,,20100930,221034,1.00 79CD4BB0951F87F9,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,,,20100930,104545,20101005,400000.00,99.375,,,,,20100930,221034,1.00 921D8CE9396AA828,D,34160WQF4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20060415,5.000,20220701,,,20100930,104547,20101005,25000.00,108.970,,,,,20100930,221034,1.00 BE2A8811EFA41845,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,104540,20101005,5000.00,102.223,,,,,20100930,221034,1.00 21330E47342A0050,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100930,104600,20101005,25000.00,107.166,3.640,,,,20100930,221034,1.00 C68543DCDBCCCE47,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100930,104559,20101005,20000.00,93.360,,,,,20100930,221034,1.00 6B7B7BA342AA9695,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100930,104554,20101005,10000.00,102.000,4.650,,,,20100930,221034,1.00 7326057A393F80E3,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100930,104557,20101005,30000.00,116.250,2.981,,,,20100930,221034,1.00 9BDB65C1C107A451,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100930,104602,20101005,210000.00,102.000,4.650,,,,20100930,221034,1.00 F87D7EDBCF8A8000,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,104543,20101005,20000.00,104.983,4.500,,,,20100930,221034,1.00 DC5F049A3194AE04,S,40722KEZ7,HAMILTON CNTY IND REDEV DIST THOMSON ELECTRS ECONOMIC DEV ,20060316,5.100,20310201,,,20100930,104603,20101029,25000.00,97.631,5.291,,,,20100930,221034,1.00 3C564F853CE810CF,S,768466CS1,RIVER VALE TWP N J SCH DIST ,20010315,4.500,20110915,,,20100930,104559,20101005,35000.00,103.763,0.501,,,,20100930,221034,1.00 B02D29B0D27ED53F,P,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20100930,104551,20101005,200000.00,103.237,1.539,,,,20100930,221034,1.00 FC9FEA74D178164E,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100930,104553,20101005,25000.00,102.580,3.603,,,,20100930,221034,1.00 9277619B40A5B2B1,P,544712WP3,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20270701,,,20100930,104552,20101005,25000.00,100.264,4.421,,,,20100930,221034,1.00 791ACA0C26E98045,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,104543,20101005,20000.00,104.983,,,,,20100930,221034,1.00 0A3324D4B1200B74,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,104511,20101005,25000.00,76.250,,,,,20100930,221034,1.00 16D5F49F340B3A4A,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,104543,20101005,20000.00,104.983,,,,,20100930,221034,1.00 DDA0EE2386628A67,D,661802VD7,NORTH READING MASS MUN PURP LN,20100915,2.250,20190915,,,20100930,104246,20101005,130000.00,99.250,,,,,20100930,221034,1.00 CA67457D9C6C51E6,S,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100930,104517,20101005,10000.00,104.606,4.350,,,,20100930,221034,1.00 6479EF6AFF5ADBA6,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100930,104608,20101005,25000.00,113.190,3.400,,,,20100930,221034,1.00 30E39B67988B1439,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100930,104605,20101005,15000.00,104.221,3.500,,,,20100930,221034,1.00 4B61919CC0F2308D,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100930,104151,20101005,100000.00,109.358,,,,,20100930,221034,1.00 64A2541DB510BC1B,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100930,104608,20101005,25000.00,111.190,,,,,20100930,221034,1.00 7CF2CE2620573570,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,104610,20101005,10000.00,100.000,4.624,,,,20100930,221034,1.00 010C3B471A298E8A,P,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100930,104610,20101004,20000.00,93.360,1.659,,,,20100930,221034,1.00 F96ED65AF6871B1E,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100930,104612,20101005,20000.00,106.700,6.720,,,,20100930,221034,1.00 582DD09073238A1F,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,104608,20101019,100000.00,99.493,4.530,,,,20100930,221034,1.00 F01D942F0E58BD5A,D,273466AA0,EAST LAWRENCE WTR AUTH IND ,20031230,4.000,20130701,,,20100930,104549,20101005,20000.00,99.625,,,,,20100930,221034,1.00 CDCA9E03EA472924,D,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100930,104509,20101005,100000.00,104.008,,,,,20100930,221034,1.00 655F7C2FB3306751,D,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100930,104615,20101005,100000.00,98.875,,,,,20100930,221034,1.00 540B4788E1CED868,P,295542JM7,ERIE PA WTR AUTH WTR REV SER 2006,20090803,5.000,20361201,,,20100930,104618,20101005,10000.00,104.722,4.368,,,,20100930,221034,1.00 3EF876C63B4AFE15,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100930,104610,20101008,55000.00,99.750,5.270,,,,20100930,221034,1.00 301A67DBD74EDCB1,S,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100930,104553,20101007,1MM+,99.822,4.933,,,,20100930,221034,1.00 7ECEF625FA7DB8A7,D,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100930,104400,20101005,60000.00,112.670,,,,,20100930,221034,1.00 AD5D1E1915C6CD5E,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,104624,20101005,10000.00,100.000,4.624,,,,20100930,221034,1.00 83A037ABBF6BCED4,S,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100930,104616,20101005,100000.00,44.237,3.922,,,,20100930,221034,1.00 67E359BA594B538A,S,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20100930,104610,20101005,100000.00,106.466,2.309,,,,20100930,221034,1.00 A293D7663217C6FF,S,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100930,104536,20100930,800000.00,100.000,0.000,,,,20100930,221034,1.00 A8B30C2DF66D56C4,S,975778BF7,WINTER GARDEN FLA SALES TAX ,20060907,4.500,20361001,,,20100930,104625,20101005,10000.00,98.000,4.633,,,,20100930,221034,1.00 5CB537F485764559,D,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100930,104616,20101005,100000.00,43.437,,,,,20100930,221034,1.00 C0CAFD5373EAE836,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100930,104627,20101005,10000.00,103.073,2.951,,,,20100930,221034,1.00 25E947004D312106,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100930,104630,20101014,40000.00,102.500,5.071,,,,20100930,221034,1.00 79AB4760F1B2190D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104634,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00 0EF99A3AB07C2A87,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100930,104300,20101005,180000.00,106.500,3.008,,,,20100930,221034,1.00 B1A9F9D7C964CC44,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100930,103200,20101005,1MM+,103.478,0.284,,,,20100930,221034,1.00 C6F49D7656A9C666,S,927209AR7,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,4.000,20160101,Y,,20100930,104632,20101026,930000.00,109.535,2.050,,,,20100930,221034,1.00 84E61299E73F4BCA,D,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20100930,104600,20101005,1MM+,122.951,,,,,20100930,221034,1.00 591BB99CB22BC60B,D,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20100930,104600,20101001,325000.00,104.632,,,,,20100930,221034,1.00 04814A1BEB510C82,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100930,104600,20101005,10000.00,112.021,2.664,,,,20100930,221034,1.00 B13E2E09E7A61051,P,745145GP1,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,5.000,20260701,,,20100930,104626,20101005,50000.00,98.142,5.173,,,,20100930,221034,1.00 53702BE89F91E994,S,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100930,104630,20101005,5000.00,108.650,1.751,,,,20100930,221034,1.00 60F249AD10889CF3,P,684609NL0,ORANGE CNTY N C PUB IMPT,20010801,4.500,20170201,,,20100930,104631,20101005,10000.00,102.203,3.757,,,,20100930,221034,1.00 3D2860ED6AAE1233,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20100930,104633,20101005,75000.00,100.000,4.749,,,,20100930,221034,1.00 6BEB785519343BD0,S,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20100930,104623,20101005,20000.00,110.744,2.062,,,,20100930,221034,1.00 7340CFE39C1B8988,S,63968AQV0,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.250,20140101,Y,,20100930,104535,20101020,50000.00,100.000,2.250,,,,20100930,221034,1.00 7CA99D4D487E3FE6,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,104540,20100930,500000.00,104.348,4.251,,,,20100930,221034,1.00 C339C6E7B926BA5A,S,63968AQV0,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.250,20140101,Y,,20100930,104548,20101020,375000.00,100.000,2.250,,,,20100930,221034,1.00 14DD43E3FC8345AD,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100930,104631,20101005,20000.00,47.748,5.050,,,,20100930,221034,1.00 0E41BEE11A52400F,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100930,103600,20101005,200000.00,103.478,0.284,,,,20100930,221034,1.00 A23B58A28B0C71A6,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100930,104631,20101005,20000.00,46.873,,,,,20100930,221034,1.00 3C4BDBE82C329916,S,83710DGC6,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20160101,,,20100930,104300,20101005,25000.00,106.485,1.443,,,,20100930,221034,1.00 CA850C453A537D78,S,781746DE9,RURAL LORAIN CNTY OHIO WTR REF-SER ,20030801,5.000,20111001,,,20100930,104631,20101005,20000.00,102.922,2.000,,,,20100930,221034,1.00 7306F89DD170CEF3,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100930,104538,20101005,50000.00,99.758,,,,,20100930,221034,1.00 F0D420565F5ADC39,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100930,104533,20101005,50000.00,99.883,,,,,20100930,221034,1.00 D2807FE3EDAD7663,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100930,104640,20100930,20000.00,102.000,3.858,,,,20100930,221034,1.00 FF8A9D047AE41567,S,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100930,104637,20101013,100000.00,100.000,1.199,,,,20100930,221034,1.00 B2B7FDF5814DABF7,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100930,104635,20101004,20000.00,111.406,3.100,,,,20100930,221034,1.00 AFF54D3E88BA1C76,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,104331,20101005,435000.00,101.641,,,,,20100930,221034,1.00 18AB4C55F6A86E0B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,104600,20101019,25000.00,99.493,4.530,,,,20100930,221034,1.00 27D8610724DD2ED9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,104600,20101019,50000.00,99.493,4.530,,,,20100930,221034,1.00 21B3799C3EA9BCFF,P,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20100930,104600,20101001,325000.00,104.632,0.391,,,,20100930,221034,1.00 7210F401C3E2C34E,P,472736P92,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.250,20241215,,,20100930,104600,20101005,1MM+,122.951,3.222,,,,20100930,221034,1.00 B38E3BC360FB535C,S,791638SF7,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,5.000,20270701,,,20100930,104646,20101005,5000.00,106.885,0.995,,,,20100930,221034,1.00 9ED1FDE8E9270409,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,104647,20101013,50000.00,102.500,5.935,,,,20100930,221034,1.00 8DA3A6375B4C0886,S,442331QS6,HOUSTON TEX REF-TAXABLE-BUIL AMER BD-B,20090915,6.238,20390301,,,20100930,104649,20101005,5000.00,106.000,5.341,,,,20100930,221034,1.00 4D627F62EFD814B7,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,104611,20101005,800000.00,98.565,,P,,,20100930,221034,1.00 7045BEDA84CB51C7,D,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100930,104549,20101005,25000.00,100.955,,,,,20100930,221034,1.00 2C504B4140FB8CDB,D,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100930,104546,20101005,25000.00,101.205,,,,,20100930,221034,1.00 FF69221DAF9714F1,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100930,104600,20101005,60000.00,104.622,3.768,,,,20100930,221034,1.00 8387536745903AD4,S,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100930,104543,20101005,25000.00,102.612,0.951,,,,20100930,221034,1.00 F112DF6463B97252,D,620752BS3,MOUNT ARLINGTON N J GEN IMPT-SER A,20070801,4.000,20180801,,,20100930,104400,20101005,530000.00,107.175,,P,,,20100930,221034,1.00 74EA331C8CFF8DE6,S,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20100930,104648,20101005,10000.00,103.430,4.424,,,,20100930,221034,1.00 8CE150923EB4F2CD,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100930,104652,20101005,10000.00,99.100,5.098,,,,20100930,221034,1.00 04BE8056ECD6FE76,D,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20100930,104648,20101005,10000.00,101.430,,,,,20100930,221034,1.00 7F4842DA411691C8,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20100930,104615,20101005,15000.00,102.242,4.315,,,,20100930,221034,1.00 0977BF35F81FD644,D,382505GH2,GOODYEAR ARIZ ,20080601,4.250,20270701,,,20100930,104657,20101005,100000.00,103.948,,,,,20100930,221034,1.00 E4AA77DB4157FDD5,D,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20100930,103950,20101005,75000.00,108.624,,,,,20100930,221034,1.00 D71F4538E86E2558,S,2512376A6,DETROIT MICH SEW DISP REV UNREFUNDED-2ND LIEN-A-AGC-ICC,20050317,5.000,20300701,,,20100930,104700,20101005,25000.00,103.976,4.068,,,,20100930,221034,1.00 C18E7AA23DD2E78C,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100930,104627,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 72F5B4C795D46C76,P,23350JAS5,DADE CNTY FLA INDL DEV AUTH DAILY-REF-FLA PWR & LT CO PJ ,19950307,,20200401,,,20100930,104636,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 072BBD65C6F348D8,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,104655,20101103,100000.00,100.000,3.999,,,,20100930,221034,1.00 D2AD931A6C44C7C0,P,54811BHN4,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS,20080601,5.000,20200515,,,20100930,104657,20101005,50000.00,110.407,3.434,,,,20100930,221034,1.00 C3808E093B622B6B,D,523294CJ3,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20191001,Y,,20100930,104541,20101006,250000.00,102.617,,,,,20100930,221034,1.00 0076D4762C1389A5,S,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100930,104600,20101005,50000.00,112.102,0.940,,,,20100930,221034,1.00 0317F0EB8CBBB033,D,793028RF0,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20230301,,,20100930,104655,20101005,20000.00,102.625,,,,,20100930,221034,1.00 17DB51E91F4B4764,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,103812,20101013,600000.00,101.685,5.400,,,,20100930,221034,1.00 2E1BB70962BBB182,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,104428,20101013,200000.00,101.685,5.400,,,,20100930,221034,1.00 3F48C2530738D2D5,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,104438,20101005,435000.00,101.701,,,,,20100930,221034,1.00 AD3A935A0594229B,D,57583PAT6,MASSACHUSETTS ST FED HWY GRANT ANTIC NTS-SER A,19980601,5.500,20130615,,,20100930,104600,20101005,50000.00,111.902,,,,,20100930,221034,1.00 2428F49F9066B41D,S,251237YN7,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.500,20150701,,,20100930,104700,20101005,150000.00,114.926,2.168,,,,20100930,221034,1.00 53890B9ACC62CCF5,P,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100930,104704,20101005,10000.00,108.160,1.826,,,,20100930,221034,1.00 8C310E18ACC94962,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,104709,20101005,5000.00,102.500,4.450,,,,20100930,221034,1.00 EC18D0FB7666E533,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100930,104710,20101005,10000.00,100.826,3.899,,,,20100930,221034,1.00 8C840109038F4AF4,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100930,104712,20101005,5000.00,86.250,5.525,,,,20100930,221034,1.00 24A11644D8EECADC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104713,20101019,20000.00,100.000,4.499,,,,20100930,221034,1.00 D555B205DD2CE83A,P,708349TZ8,PENNRIDGE PA SCH DIST ,20090601,3.000,20150215,,,20100930,104705,20101028,20000.00,103.605,2.009,,,,20100930,221034,1.00 163C5E82A358A336,S,74514LBJ5,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.125,20300701,,,20100930,104710,20100930,40000.00,101.125,3.589,,,,20100930,221034,1.00 2BEF3344FF5890C1,D,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100930,104228,20101005,20000.00,98.700,,S,,,20100930,221034,1.00 9FDD48572580CEB9,S,205759EM1,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.000,20140501,,,20100930,104707,20101005,10000.00,106.125,1.561,,,,20100930,221034,1.00 EEEF2A25C4320040,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100930,104705,20101005,240000.00,101.499,3.200,,,,20100930,221034,1.00 9FA87934695B44E0,S,930013VW4,WACONIA MINN CAP IMPT PLAN-SER A,20101013,2.500,20170201,Y,,20100930,104226,20101013,150000.00,102.944,2.000,,,,20100930,221034,1.00 E12E6C99B5D5BEAB,S,793028RF0,ST PAUL MINN PORT AUTH REF-SER 8,20030615,4.000,20230301,,,20100930,104655,20101005,20000.00,104.356,2.653,,,,20100930,221034,1.00 F9CF1E41D174FB34,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100930,104707,20101005,30000.00,90.500,5.751,,,,20100930,221034,1.00 02F2F0B329F8E6FB,S,533042EU7,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2006-1-NO 2,20061221,4.700,20190901,,,20100930,104522,20101005,15000.00,98.875,4.857,,,,20100930,221034,1.00 E8945793AD92882D,S,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100930,104714,20101005,20000.00,97.500,5.178,,,,20100930,221034,1.00 508EFADC4E4E9600,S,5515624G3,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.375,20190901,,,20100930,104721,20101005,10000.00,100.000,2.375,,,,20100930,221034,1.00 45A91A7641B661F3,D,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100930,104607,20101005,25000.00,109.436,,S,,,20100930,221034,1.00 327D253FD0000613,S,146735DF9,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,2.000,20130815,Y,,20100930,104727,20101021,100000.00,102.250,0.750,,,,20100930,221034,1.00 2FF40528FBF0A5BA,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100930,104723,20101005,210000.00,104.000,4.207,,,,20100930,221034,1.00 83D7E01CE21120D3,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100930,094001,20101005,25000.00,102.620,5.000,,,,20100930,221034,1.00 3B5F4D34F519D365,P,709223YQ8,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20171201,,,20100930,104722,20101005,25000.00,114.451,2.760,,,,20100930,221034,1.00 94A7020E57C7A377,P,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100930,104625,20101005,200000.00,105.717,0.490,,,,20100930,221034,1.00 C73466839D9440BB,P,463608U31,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST 03-19-SER A,20040224,,20290902,,,20100930,104600,20100930,466000.00,100.000,0.000,,,,20100930,221034,1.00 60A5F6BE5B5A9B54,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,104700,20101005,250000.00,108.041,3.000,,,,20100930,221034,1.00 ECBF0B5F85360787,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104730,20101019,15000.00,100.000,4.499,,,,20100930,221034,1.00 665299B745DD495B,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,,,20100930,104725,20101005,10000.00,102.892,3.981,,,,20100930,221034,1.00 5F2584AD0E83A11B,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100930,104707,20101005,50000.00,109.925,3.389,,,,20100930,221034,1.00 A34B12796F3DE49B,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100930,104725,20100930,600000.00,100.000,0.000,,,,20100930,221034,1.00 628F0FC0DF2F9BF2,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100930,104354,20101005,200000.00,104.000,,,,,20100930,221034,1.00 B28370EF1163E9D9,D,034161AJ8,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.505,20190801,Y,,20100930,104716,20101013,10000.00,100.001,,,,,20100930,221034,1.00 56222E25D9151560,S,981083RC4,WOOSTER OHIO VAR PURP,20101013,3.000,20221201,Y,,20100930,104730,20101013,15000.00,100.000,3.000,,,,20100930,221034,1.00 8BC802C8C717793A,S,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,,,20100930,102710,20101005,100000.00,100.000,4.000,,,,20100930,221034,1.00 2A8629B280E9C06F,P,841484GY8,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20190501,,,20100930,104512,20101005,40000.00,104.000,3.544,,,,20100930,221034,1.00 00E1ADC0290B7B1E,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20100930,104657,20101020,225000.00,100.000,2.500,,,,20100930,221034,1.00 56F8A3C9BD84B994,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100930,104655,20101006,50000.00,98.625,,,,,20100930,221034,1.00 3953C8E0EFEB122B,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100930,104735,20101005,50000.00,108.848,1.680,,,,20100930,221034,1.00 F2074EF1FF6323B3,D,829475DU3,SIOUX CITY IOWA CMNTY SCH DIST ,20100928,4.000,20291001,,,20100930,102700,20101005,100000.00,99.200,,,,,20100930,221034,1.00 62FD66E178271F7A,D,494902BC2,KING CNTY WASH FIRE PROTN DIST ,20090805,4.200,20271201,,,20100930,104658,20101005,1MM+,103.552,,,,,20100930,221034,1.00 C0A70DBB41C2A8EE,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100930,104743,20101007,50000.00,100.000,4.999,,,,20100930,221034,1.00 80B4D95CE45C7255,S,571363GS3,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.125,20240601,,,20100930,104737,20101005,15000.00,116.250,2.981,,,,20100930,221034,1.00 498188267B572CE7,S,034161AJ8,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.505,20190801,Y,,20100930,104713,20101013,10000.00,101.251,4.332,,,,20100930,221034,1.00 599AA23D6F5599D7,S,581646YV2,MC KINNEY TEX REF,20060501,4.250,20140815,,,20100930,104733,20101005,50000.00,111.622,1.163,,,,20100930,221034,1.00 F04B80BDCE00D41E,D,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100930,104736,20101005,50000.00,103.977,,,,,20100930,221034,1.00 C9F2D37222E894F8,P,544712Z47,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20200701,,,20100930,104740,20101005,15000.00,113.357,3.233,,,,20100930,221034,1.00 56AECE4A441A3BAF,D,534374CQ4,LINCOLN N H ,20030815,4.300,20160815,,,20100930,104000,20101005,10000.00,109.297,,,,,20100930,221034,1.00 E9B677241072CAE3,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,104750,20101013,15000.00,102.000,6.001,,,,20100930,221034,1.00 9EB4B5870CCE7989,P,01728VKJ8,ALLEGHENY CNTY PA SER C-62,20090812,5.000,20291101,,,20100930,104749,20101005,10000.00,106.227,4.168,,,,20100930,221034,1.00 79F42A32571C7798,S,899645RT4,TULSA OKLA ,20090601,4.000,20260601,,,20100930,104746,20101005,50000.00,105.615,3.250,,,,20100930,221034,1.00 92947E7ABDE54541,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,104658,20101005,800000.00,98.625,,S,,,20100930,221034,1.00 3638617B3A7CB82C,D,077149LL4,BEEVILLE TEX INDPT SCH DIST REF,20100915,2.000,20160815,,,20100930,104713,20101005,25000.00,102.511,,,,,20100930,221034,1.00 3070C7B673A8F9E4,S,59447PBG5,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.125,20180501,,,20100930,104744,20101005,50000.00,100.000,3.125,,,,20100930,221034,1.00 0626719E349B5067,S,59447PBG5,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.125,20180501,,,20100930,104751,20101005,50000.00,100.000,3.125,,,,20100930,221034,1.00 C9632CFE7F8853A3,S,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100930,104700,20100930,100000.00,100.000,0.000,,,,20100930,221034,1.00 0EAE2BB35A9B3AE4,S,63968AQX6,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.858,20160101,Y,,20100930,104708,20101020,275000.00,100.000,2.857,,,,20100930,221034,1.00 CD0F9B9C9D8951F1,P,196630NQ6,COLORADO SPRINGS COLO UTILS ,19780115,5.875,20171115,,,20100930,104712,20101005,10000.00,104.126,5.173,,,,20100930,221034,1.00 451F3C7FA890739F,S,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20100930,104721,20101020,100000.00,100.000,3.357,,,,20100930,221034,1.00 106EAB4EE68D1F8B,S,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100930,104716,20101005,25000.00,99.876,2.767,,,,20100930,221034,1.00 50059E4105060B24,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100930,104721,20101005,25000.00,99.001,,,,,20100930,221034,1.00 F08E6C4E541D2D52,S,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20100930,104749,20101005,10000.00,106.555,2.771,,,,20100930,221034,1.00 467043BAEFF4E85D,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100930,104716,20101005,25000.00,99.133,,,,,20100930,221034,1.00 B3959BAD83BE2260,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100930,104756,20101005,20000.00,105.450,3.985,,,,20100930,221034,1.00 53F4C696AB1ABA84,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100930,104758,20101014,5000.00,102.500,5.071,,,,20100930,221034,1.00 00449B775C89C9C2,D,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,,,20100930,104709,20101005,10000.00,98.250,,,,,20100930,221034,1.00 9C79BD79D90415E6,D,166393L55,CHESTERFIELD CNTY VA PUB IMPT,20060308,4.125,20250101,,,20100930,104749,20101005,10000.00,105.500,,,,,20100930,221034,1.00 5165529F620C0FB9,S,877299KW6,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100930,104758,20101005,25000.00,106.975,3.769,,,,20100930,221034,1.00 27ABEF036C808FBF,S,533042EU7,LINCOLN CALIF SPL TAX CMNTY FACS DIST NO 2006-1-NO 2,20061221,4.700,20190901,,,20100930,104742,20101005,10000.00,98.875,4.857,,,,20100930,221034,1.00 DD4E61649D35D6F5,S,780784GD0,ROYALTON N Y REF-PUB IMPT,20080206,4.125,20260601,,,20100930,104756,20101005,25000.00,103.603,3.582,,,,20100930,221034,1.00 46C19DDF9A7FB7EB,S,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100930,104735,20101005,25000.00,104.618,1.031,,,,20100930,221034,1.00 BB0861F4CE510631,S,437887EZ1,HOMEWOOD ALA EDL BLDG AUTH REV VAR-EDL FACS-SAMFORD UNIV-A2,20080911,,20431201,,,20100930,104900,20101001,1MM+,100.000,,,,Y,20100930,221034,1.00 F2AC49A8E125B7EE,D,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100930,104435,20101005,65000.00,105.250,,,,,20100930,221034,1.00 152FD7BD7E061101,S,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20100930,104746,20101021,100000.00,100.000,4.249,,,,20100930,221034,1.00 182F4DF62A533BB5,D,780784GD0,ROYALTON N Y REF-PUB IMPT,20080206,4.125,20260601,,,20100930,104756,20101005,25000.00,101.728,,,,,20100930,221034,1.00 404052A249EFDE89,D,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100930,104653,20101005,15000.00,109.160,,,,,20100930,221034,1.00 DF71D46092CA68E7,D,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100930,104302,20101005,180000.00,104.908,,,,,20100930,221034,1.00 DEE63EA7D09674E5,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,104800,20101005,50000.00,100.275,4.216,,,,20100930,221034,1.00 5EB8DCB91D5D8A42,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104811,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00 9C8A5B1C65986A6E,S,090929FX3,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.125,20340601,,,20100930,104811,20101005,10000.00,110.090,4.692,,,,20100930,221034,1.00 AF912692E27D0E11,S,11750SAQ0,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.554,20291201,,,20100930,104814,20101005,10000.00,105.641,5.913,,,,20100930,221034,1.00 E12510509422F7EA,S,13062N6M4,CALIFORNIA ST ,20030201,5.250,20270201,,,20100930,104802,20101005,90000.00,105.688,2.705,,,,20100930,221034,1.00 0066C7CB3E10CD0C,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100930,104800,20101005,50000.00,106.644,,,,,20100930,221034,1.00 47471B6DDC600522,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100930,104805,20101005,20000.00,105.144,1.588,,,,20100930,221034,1.00 629663D73DDDF94F,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100930,104807,20101005,20000.00,103.158,3.419,,,,20100930,221034,1.00 AC3C67F02585982D,D,587057YQ7,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,3.375,20181201,Y,,20100930,104700,20101005,325000.00,101.820,,,,,20100930,221034,1.00 B581F9D29474B67F,S,45200BCV8,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20140901,,,20100930,104807,20101005,50000.00,113.105,1.530,,,,20100930,221034,1.00 2BD7C4954CB53C5E,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100930,104800,20101005,25000.00,106.029,2.700,,,,20100930,221034,1.00 A2F1B9FC2702EEF9,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,104807,20101019,25000.00,101.000,4.428,,,,20100930,221034,1.00 C708AB03CC0C3838,D,79765AYB6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28C,20020215,4.000,20120501,,,20100930,104743,20101005,25000.00,104.618,,,,,20100930,221034,1.00 8111C90D0672C09D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,104800,20101005,20000.00,100.675,4.167,,,,20100930,221034,1.00 46997468F6F5C375,P,794458CS6,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.750,20150815,,,20100930,104816,20101005,15000.00,112.436,2.982,,,,20100930,221034,1.00 CF3AAE3018EC3DD5,S,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100930,104816,20101005,20000.00,99.995,5.700,,,,20100930,221034,1.00 801C072287602E01,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100930,104752,20100930,200000.00,100.000,0.000,,,,20100930,221034,1.00 648FB9571AB55C06,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100930,104721,20101004,20000.00,104.250,2.795,,,,20100930,221034,1.00 5C582EC9BD70189E,P,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20100930,104815,20101005,5000.00,106.117,2.680,,,,20100930,221034,1.00 0A8A172C375B13C2,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100930,104700,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 B3EE0D8310E9E075,D,581646YV2,MC KINNEY TEX REF,20060501,4.250,20140815,,,20100930,104733,20101005,50000.00,111.172,,,,,20100930,221034,1.00 294A1BF90439A948,D,581646YV2,MC KINNEY TEX REF,20060501,4.250,20140815,,,20100930,104726,20101005,50000.00,111.272,,,,,20100930,221034,1.00 C45C672FCF7131BD,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100930,104828,20101019,10000.00,102.909,3.855,,,,20100930,221034,1.00 1875DF228DEF187E,S,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20100930,104831,20101005,10000.00,108.825,2.750,,,,20100930,221034,1.00 4EEC104C9161DE6C,P,70914PHJ4,PENNSYLVANIA ST SECOND SER,20081218,5.000,20200215,,,20100930,104824,20101005,500000.00,118.540,2.526,,,,20100930,221034,1.00 12E8E6FEAACFB83B,P,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100930,104811,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 8E030A1CCA001A7E,D,560459K57,MAINE MUN BD BK GRANT ANTIC-DEPT TRANSN-SER A,20080910,4.000,20200901,,,20100930,104821,20101005,10000.00,108.825,,,,,20100930,221034,1.00 E470D726E307B762,S,20774LT21,CONNECTICUT ST HEALTH & EDL KENT SCH-SER D,20041006,5.000,20210701,,,20100930,104740,20101005,35000.00,102.900,4.244,,,,20100930,221034,1.00 A7964F4213536A73,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,104200,20101019,10000.00,102.440,,,,,20100930,221034,1.00 19AF07768AC6AF21,S,92812UXM5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,3.900,20130701,,,20100930,104800,20101005,25000.00,102.651,2.885,,,,20100930,221034,1.00 BBADCE812D1D06CB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,104827,20101005,20000.00,101.500,4.667,,,,20100930,221034,1.00 544023DCE60A20AB,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,104830,20101013,25000.00,102.500,5.935,,,,20100930,221034,1.00 EE5DC3CFF08A63CD,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104830,20101019,20000.00,100.000,4.499,,,,20100930,221034,1.00 1F90B6777E94FC94,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100930,104540,20101005,25000.00,102.612,,S,,,20100930,221034,1.00 C5960E55156C6E0A,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104833,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00 8B6768571E5AD04B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104833,20101019,25000.00,100.000,4.499,,,,20100930,221034,1.00 1F6358F5965C7D38,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100930,104835,20101014,5000.00,102.500,5.071,,,,20100930,221034,1.00 900916E1642961C6,P,250325QX8,DESCHUTES CNTY ORE ,20070620,4.750,20230615,,,20100930,104828,20101005,10000.00,110.707,2.974,,,,20100930,221034,1.00 D01DE4D31686AFBF,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100930,104816,20101005,55000.00,101.793,,,,,20100930,221034,1.00 EB9E34DF9B9B9AED,S,052414CH0,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20151115,,,20100930,104800,20101005,100000.00,116.902,2.004,,,,20100930,221034,1.00 2D7D1D25D13AD823,P,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100930,104450,20101005,750000.00,101.185,0.384,,,,20100930,221034,1.00 71E7281B044EAA8E,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100930,104839,20101005,25000.00,98.250,5.128,,,,20100930,221034,1.00 9D3D92D4DF1FD8C6,S,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100930,104828,20101021,290000.00,103.842,0.864,,,,20100930,221034,1.00 C1227EED261C344C,S,449084AR3,HYLAND HILLS PK & REC DIST ,20020815,5.375,20221215,,,20100930,104845,20101005,25000.00,109.693,0.903,,,,20100930,221034,1.00 24D912BFEA109B39,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100930,104843,20101005,130000.00,103.957,2.350,,,,20100930,221034,1.00 8DA3AB50F34066D3,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100930,104216,20101005,25000.00,96.767,5.993,,,,20100930,221034,1.00 82B934013953CE0A,P,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100930,104814,20101004,20000.00,103.050,3.129,,,,20100930,221034,1.00 589888A96854E6E2,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100930,104841,20101005,20000.00,108.850,,,,,20100930,221034,1.00 2CE90BA22C389B79,P,755553UF9,READING PA PREREFUNDED-NTS,20050915,3.750,20161115,,,20100930,104840,20101005,5000.00,100.078,3.002,,,,20100930,221034,1.00 5999DDB6FC7E48C9,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100930,104848,20101005,75000.00,103.003,4.000,,,,20100930,221034,1.00 028B04E1FEDFEDB1,S,735660RQ7,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,3.000,20211201,,,20100930,104851,20101005,20000.00,99.825,3.018,,,,20100930,221034,1.00 BF07F7334897A441,S,981083RC4,WOOSTER OHIO VAR PURP,20101013,3.000,20221201,Y,,20100930,104856,20101013,20000.00,100.000,3.000,,,,20100930,221034,1.00 565DA67A92670D9A,D,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,101522,20101020,250000.00,97.675,,,,,20100930,221034,1.00 DA253894B0F3BB33,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100930,104216,20101005,25000.00,96.767,5.993,,,,20100930,221034,1.00 5845EFEC378B9339,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100930,104856,20101005,40000.00,104.526,3.815,,,,20100930,221034,1.00 9EEFBD664DCC780F,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100930,104856,20101005,40000.00,103.492,,,,,20100930,221034,1.00 050990E3BE15DADB,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104902,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00 27E7E939BE607368,S,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100930,105000,20100930,1MM+,100.000,,,,Y,20100930,221034,1.00 3BBE8BC4EAFABF71,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,104911,20101020,25000.00,100.000,3.999,,,,20100930,221034,1.00 6BE969319865DEDF,S,072887VD1,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20140701,,,20100930,104910,20101005,20000.00,92.829,2.000,,,,20100930,221034,1.00 8B58C1A6A62DAC36,S,661802VD7,NORTH READING MASS MUN PURP LN,20100915,2.250,20190915,,,20100930,104910,20101005,50000.00,100.000,2.250,,,,20100930,221034,1.00 3B18B84C8572C16E,D,449084AR3,HYLAND HILLS PK & REC DIST ,20020815,5.375,20221215,,,20100930,104836,20101005,25000.00,109.593,,,,,20100930,221034,1.00 E5076CC05B60B6B8,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100930,104900,20101005,40000.00,103.492,,,,,20100930,221034,1.00 6A70CD7300DF610D,D,072887VD1,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20140701,,,20100930,104910,20101005,20000.00,92.204,,,,,20100930,221034,1.00 3272537C65B9821A,D,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100930,104827,20101021,290000.00,103.756,,,,,20100930,221034,1.00 2E90D9AF6B7AEE34,S,680265LJ2,OLD SAYBROOK CONN REF,20101005,3.250,20220815,Y,,20100930,104847,20101005,25000.00,101.750,2.998,,,,20100930,221034,1.00 AFCFDD60332D7333,P,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100930,104910,20101005,10000.00,109.372,3.601,,,,20100930,221034,1.00 31BC2530F3EFC3FD,S,774149GP7,ROCKVILLE CENTRE N Y UN FREE ,20051001,4.000,20191001,,,20100930,104900,20101005,50000.00,107.801,1.957,,,,20100930,221034,1.00 401B0E3F10D10EAA,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100930,104900,20101005,50000.00,108.969,2.934,,,,20100930,221034,1.00 2CC3CCF863D042FF,S,890574AL0,TOPEKA KANS ECONOMIC DEV REV YMCA PROJ-SER A,20000801,7.000,20190901,,,20100930,104917,20101005,25000.00,100.000,6.795,,,,20100930,221034,1.00 82F367136261CD51,S,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100930,104800,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 8CD25C6AEA43E970,S,61739TAJ5,MORGAN HILL CALIF FING AUTH ,20041028,4.625,20340601,,,20100930,104900,20101005,40000.00,94.500,5.025,,,,20100930,221034,1.00 03E8F6BBFBE94F57,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,104927,20101020,5000.00,101.000,3.879,,,,20100930,221034,1.00 9940B19C15543192,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100930,104849,20100930,800000.00,100.000,0.000,,,,20100930,221034,1.00 8011ABC8533DDAA2,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100930,104857,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 EE03B9FFF05C6344,S,986846RA3,YORK PA CITY SCH DIST ,20090415,3.400,20160601,,,20100930,104924,20101005,25000.00,107.271,2.032,,,,20100930,221034,1.00 CDFA861B1093EB8F,S,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20100930,104924,20101005,25000.00,92.585,6.053,,,,20100930,221034,1.00 F5D83280042DBD1E,P,021087MY4,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20140315,,,20100930,104238,20101005,10000.00,110.476,1.358,,,,20100930,221034,1.00 2B37146F225F8C14,P,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20100930,104347,20101004,45000.00,109.785,2.080,,,,20100930,221034,1.00 2E994493EAC56DFF,D,021087MY4,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20140315,,,20100930,104238,20101005,10000.00,110.625,,,,,20100930,221034,1.00 C9FB533605BF3F27,D,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100930,104014,20101005,100000.00,96.415,,,,,20100930,221034,1.00 CC114C1345E6A6DF,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,,,20100930,104932,20101005,30000.00,99.997,3.000,,,,20100930,221034,1.00 69497A3DCB11BF69,S,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20100930,104845,20101020,200000.00,100.000,3.357,,,,20100930,221034,1.00 FCFABDF54F017BB7,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100930,104848,20101005,135000.00,97.798,4.900,,,,20100930,221034,1.00 F79A5C5497A1A806,S,63968AQZ1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.730,20180101,Y,,20100930,104856,20101020,250000.00,100.000,3.729,,,,20100930,221034,1.00 13F62CD7DFD73C8D,S,212262LR8,CONTRA COSTA CNTY CALIF PUB UNREFUNDED-2007-PLEASANT HILL,19990501,5.250,20280801,,,20100930,104901,20101005,15000.00,97.174,5.500,,,,20100930,221034,1.00 2F2FDEE37AC74C0A,P,42312PAA7,HELENA MONT HIGHER ED REV VAR-CARROLL COLLEGE CAMPUS HSG,20021126,,20321001,,,20100930,104905,20100930,1MM+,100.000,,,,,20100930,221034,1.00 7FBAD8A7B4401C91,P,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20100930,104923,20101005,250000.00,92.693,1.834,,,,20100930,221034,1.00 42BC4674EF83F569,D,16639PBV0,CHESTERFIELD CNTY VA HEALTH REF-LUCY CORR VLG,20050501,5.375,20281201,,,20100930,104900,20101005,25000.00,91.585,,,,,20100930,221034,1.00 56BB43A8CDB008D6,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100930,104941,20101005,10000.00,105.250,3.182,,,,20100930,221034,1.00 BCBF6E571E7E4463,P,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100930,104943,20101005,15000.00,99.125,4.571,,,,20100930,221034,1.00 A58131FD33F51451,S,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100930,104935,20101005,150000.00,122.345,1.537,,,,20100930,221034,1.00 DC766DCE93562787,P,447726NF3,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20140501,,,20100930,104247,20101004,25000.00,110.081,2.060,,,,20100930,221034,1.00 9BA06071329A2246,D,70914PDA7,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20210801,,,20100930,104935,20101005,150000.00,120.845,,,,,20100930,221034,1.00 952B803923962328,D,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,,,20100930,104656,20101005,10000.00,98.500,,,,,20100930,221034,1.00 B855432F619F64E5,S,534374CQ4,LINCOLN N H ,20030815,4.300,20160815,,,20100930,104301,20101005,10000.00,110.905,2.300,,,,20100930,221034,1.00 F07BAD3C65468B47,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,104937,20101019,15000.00,101.000,4.428,,,,20100930,221034,1.00 7B66ACAF786DEC17,S,916672SH2,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20220801,Y,,20100930,104733,20101027,1MM+,100.000,3.500,,,,20100930,221034,1.00 DD6E5384AC9662DE,D,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100930,104848,20101005,35000.00,102.146,,,,,20100930,221034,1.00 8A39C4FC8CF6F029,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100930,104700,20101005,550000.00,119.979,,,,,20100930,221034,1.00 E72D5C29E8BC1434,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,104954,20101019,5000.00,100.000,4.499,,,,20100930,221034,1.00 20E3C77A07E801CF,P,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS ,19981201,,20221001,,,20100930,104920,20100930,90000.00,100.000,0.000,,,,20100930,221034,1.00 C7FA42E54314145D,S,03788PMU7,APPLE VALLEY MINN REF-TAXABLE-SER A,20080101,4.350,20111201,,,20100930,104818,20101001,200000.00,104.472,0.500,,,,20100930,221034,1.00 9C83EF16383FC912,P,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20100930,104850,20101001,100000.00,116.130,2.950,,,,20100930,221034,1.00 80106EE0F17AC7E9,S,969254MG3,WILLIAM FLOYD UN FREE SCH DIST REF,20030219,5.000,20120615,,,20100930,104945,20101005,25000.00,106.835,0.924,,,,20100930,221034,1.00 58B22BBCA7C8759E,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100930,104800,20101005,35000.00,102.396,4.050,,,,20100930,221034,1.00 E0F6B64FBDDA9F87,S,469485CA2,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20141001,,,20100930,104949,20101005,25000.00,114.387,1.750,,,,20100930,221034,1.00 BD7314E689C67BBC,P,442435FT5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20171115,,,20100930,104949,20101005,75000.00,117.935,2.483,,,,20100930,221034,1.00 A5D1E4FBFB028783,S,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20100930,104911,20101020,305000.00,100.000,3.979,,,,20100930,221034,1.00 DD258152E2C6FD0C,S,63968ARB3,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.130,20200101,Y,,20100930,104929,20101020,50000.00,100.000,4.129,,,,20100930,221034,1.00 C54644D2B736B622,S,63968ARC1,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,4.180,20200701,Y,,20100930,104940,20101020,50000.00,100.000,4.179,,,,20100930,221034,1.00 D00AC9EE9D58B365,S,661802VD7,NORTH READING MASS MUN PURP LN,20100915,2.250,20190915,,,20100930,104954,20101005,50000.00,100.000,2.250,,,,20100930,221034,1.00 D410DD90308E8CA5,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100930,104957,20101005,10000.00,105.234,1.434,,,,20100930,221034,1.00 AC15701566AFE024,S,6775202M9,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20130801,,,20100930,104800,20101005,25000.00,111.102,1.000,,,,20100930,221034,1.00 E8B6DDD31C2DA599,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,,,20100930,104800,20101005,15000.00,110.643,,,,,20100930,221034,1.00 3747402E4C549125,D,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100930,104851,20101005,25000.00,44.970,,,,,20100930,221034,1.00 A78F373CC3183AEA,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100930,104853,20101005,500000.00,107.079,,,,,20100930,221034,1.00 C9B00BDB31A0AED8,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,104854,20101005,150000.00,83.341,,,,,20100930,221034,1.00 13DE4B63B8C10BFD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,104853,20101005,150000.00,83.401,,,,,20100930,221034,1.00 1C22C3C1FFFCE983,S,57583FB34,MASSACHUSETTS ST DEV FIN AGY MERRIMACK COLLEGE ISSUE,20020601,5.200,20320701,,,20100930,104958,20101005,25000.00,99.825,5.213,,,,20100930,221034,1.00 90816A2856E9F8E0,D,927749DX6,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.000,20111001,,,20100930,104907,20101005,50000.00,103.247,,,,,20100930,221034,1.00 E694208FF25C1ED9,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100930,104800,20101005,500000.00,107.019,3.530,,,,20100930,221034,1.00 5152B48744A814F4,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100930,105002,20101005,15000.00,114.420,1.708,,,,20100930,221034,1.00 DBC74E4CA8C047C2,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS ,19981201,,20221001,,,20100930,104920,20100930,90000.00,100.000,,,,,20100930,221034,1.00 95EE6A2DD1A05BB9,S,594695SA7,MICHIGAN ST TRUNK LINE FD CAP APPREC-SER A,19920730,0.000,20121001,,,20100930,105008,20101005,15000.00,97.954,1.042,,,,20100930,221034,1.00 A1D61BFA89F88F4B,S,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100930,105006,20101005,25000.00,115.554,1.350,,,,20100930,221034,1.00 97AD188827EFE49F,D,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100930,104739,20101005,250000.00,101.825,,S,,,20100930,221034,1.00 6F1E30E752F189B4,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100930,105005,20101026,10000.00,110.850,3.316,,,,20100930,221034,1.00 DD0ABFEF0538F362,D,052476UP1,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.250,20310515,,,20100930,104717,20101005,25000.00,102.112,,P,,,20100930,221034,1.00 B5175E205898BD32,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,105013,20101019,10000.00,100.000,4.499,,,,20100930,221034,1.00 067C2448E1C1ECC9,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100930,105014,20101005,5000.00,100.801,4.240,,,,20100930,221034,1.00 855249EEDF69A17C,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,105014,20101019,25000.00,100.000,4.499,,,,20100930,221034,1.00 5E32F09E063B32A8,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100930,103700,20101005,250000.00,100.000,,S,,,20100930,221034,1.00 ADE291C1A2D23C73,S,766651NN9,RILEY CNTY KANS UNI SCH DIST TAXABLE-SER B-BUILD AMER 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A-1,20060131,5.000,20221001,,,20100930,105111,20101005,25000.00,112.650,2.698,,,,20100930,221034,1.00 0C7E9F4312D874F3,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100930,105107,20101005,10000.00,107.905,,,,,20100930,221034,1.00 CCA18897696989AF,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100930,105102,20101005,35000.00,104.872,,,,,20100930,221034,1.00 D36CE55F7F8995EF,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,105118,20101019,10000.00,100.000,4.499,,,,20100930,221034,1.00 55BBB53002A042E3,S,544587LV8,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.500,20370101,,,20100930,105111,20101005,35000.00,92.672,5.004,,,,20100930,221034,1.00 D53486E1C2C8D594,S,851347ML5,SPRINGFIELD PA SCH DIST ,20101015,2.000,20161001,Y,,20100930,105108,20101025,5000.00,100.256,1.950,,,,20100930,221034,1.00 650649B9A8A2B931,S,466015DY7,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.000,20170201,Y,,20100930,105001,20101014,120000.00,99.411,2.100,,,,20100930,221034,1.00 07D6890047F20419,S,466015DZ4,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.250,20180201,Y,,20100930,105051,20101014,125000.00,99.331,2.350,,,,20100930,221034,1.00 83B4914065DF07C8,D,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100930,104816,20101005,55000.00,101.593,,,,,20100930,221034,1.00 C306DFB2E712AD08,S,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100930,105100,20101005,25000.00,106.288,3.379,,,,20100930,221034,1.00 1A9FF3AD22660B91,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,105116,20101020,10000.00,101.000,3.880,,,,20100930,221034,1.00 260DAD5CF1F45C74,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100930,105101,20101006,25000.00,102.371,3.969,,,,20100930,221034,1.00 4DD020E2629AC673,S,582188HF8,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.000,20120815,,,20100930,105055,20101005,5000.00,105.803,0.850,,,,20100930,221034,1.00 625C3EDF352BEA61,S,662735KM0,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20130615,,,20100930,105100,20101005,5000.00,107.952,1.120,,,,20100930,221034,1.00 1278F7DC1D437D30,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100930,105039,20101005,500000.00,108.199,3.334,,,,20100930,221034,1.00 7748B6E8B926720E,D,582188HF8,MC LENNAN CNTY TEX JR COLLEGE ,20070115,4.000,20120815,,,20100930,105100,20101005,5000.00,105.803,,,,,20100930,221034,1.00 F952C5209AC70344,D,851347ML5,SPRINGFIELD PA SCH DIST ,20101015,2.000,20161001,Y,,20100930,105100,20101025,5000.00,100.256,,,,,20100930,221034,1.00 E1E001AA16462E05,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100930,105118,20101005,400000.00,97.000,4.698,,,,20100930,221034,1.00 4FEC8D20319E5F0D,S,927209AN6,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140701,Y,,20100930,105128,20101026,500000.00,103.203,1.600,,,,20100930,221034,1.00 2304859AD4E33E39,S,221860AR0,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.750,20201215,,,20100930,105114,20101005,640000.00,101.266,3.600,,,,20100930,221034,1.00 ABCF1056FA8CBF7C,P,740019JG0,PRATTVILLE ALA ECONOMIC DEV IMPT WTS-SER A,20060401,4.625,20261101,,,20100930,105124,20101005,10000.00,96.574,4.936,,,,20100930,221034,1.00 10F87EA625ABA376,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100930,105127,20101101,25000.00,106.981,5.004,,,,20100930,221034,1.00 914E54FBBDB82FAA,P,426056QG5,HENRICO CNTY VA PUB IMPT,20010515,5.000,20180115,,,20100930,105110,20101001,25000.00,101.898,1.837,,,,20100930,221034,1.00 030B7EAC720AB753,P,153153DR9,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20161001,,,20100930,105117,20101005,5000.00,114.069,2.459,,,,20100930,221034,1.00 38586D0C75F49726,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100930,105122,20101005,30000.00,96.282,4.580,,,,20100930,221034,1.00 5748EA63BA941B9E,P,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100930,105123,20101005,25000.00,104.993,0.936,,,,20100930,221034,1.00 AD72CD9FEF49686D,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100930,105120,20101001,1MM+,100.000,0.000,,,,20100930,221034,1.00 A73EBF34F038452E,P,64468KBY1,NEW HAMPSHIRE ST BUSINESS FIN ELLIOT HOSP OBLIG GROUP-A,20091222,6.000,20271001,,,20100930,105100,20101005,100000.00,102.000,5.712,,,,20100930,221034,1.00 58F3B002BABD0857,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,105100,20101005,500000.00,87.140,6.564,,,,20100930,221034,1.00 6801EA983A83E147,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100930,105100,20101005,50000.00,113.797,2.075,,,,20100930,221034,1.00 BB6492B21D443841,D,986863ET1,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.750,20181201,,,20100930,104800,20101005,25000.00,98.701,,,,,20100930,221034,1.00 162E65F565354C44,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100930,105139,20101005,5000.00,100.000,4.480,,,,20100930,221034,1.00 7ABD50DB039CFA51,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,105135,20101103,15000.00,100.000,3.999,,,,20100930,221034,1.00 F372819B9B22E6ED,D,662735KM0,NORTH SYRACUSE N Y CENT SCH ,20060515,4.125,20130615,,,20100930,105104,20101005,5000.00,107.951,,,,,20100930,221034,1.00 5921547CF22AFB7B,S,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20100930,105140,20101005,25000.00,108.323,0.599,,,,20100930,221034,1.00 F0D8A5668AF476D0,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100930,105100,20101005,25000.00,105.002,3.596,,,,20100930,221034,1.00 0C11E81221117343,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100930,105100,20101005,20000.00,107.199,4.341,,,,20100930,221034,1.00 D96FB135C9D0900E,D,798135VE6,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20120901,,,20100930,105122,20101005,25000.00,108.323,,,,,20100930,221034,1.00 FD0FC7E2D1FD68E9,S,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20100930,105100,20101005,50000.00,111.315,1.555,,,,20100930,221034,1.00 C59920BBD29A9B74,P,455152BB3,INDIANA UNIV CTFS PARTN SER A,20030417,4.300,20160701,,,20100930,105142,20101005,5000.00,102.940,2.931,,,,20100930,221034,1.00 571D0EF16F83869B,S,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS ,19981201,,20221001,,,20100930,105020,20100930,90000.00,100.000,0.000,,,,20100930,221034,1.00 50AF4D40E7A36D7B,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100930,105055,20101005,500000.00,113.340,1.330,,,,20100930,221034,1.00 C047E6512B79BB7C,P,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20100930,105138,20101005,100000.00,106.927,2.185,,,,20100930,221034,1.00 B9B71E5A3AF0759F,S,454798QN2,INDIANA HEALTH FAC FING AUTH VAR-ASCENSION-A2-RMKT-02/25/09,20011211,3.750,20361115,,,20100930,105147,20101001,25000.00,103.200,,,,,20100930,221034,1.00 DFC4F00AEC8010AE,D,342815PB7,FLORIDA ST MUN LN COUNCIL REV SER A-1,20040714,4.125,20140701,,,20100930,105138,20101005,100000.00,107.052,,,,,20100930,221034,1.00 E8190B728DA01072,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,093356,20101005,1MM+,100.875,,S,,,20100930,221034,1.00 19D5455663CE95EC,D,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20100930,104200,20101005,10000.00,99.995,,,,,20100930,221034,1.00 4B6999359116E98B,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100930,105146,20101101,10000.00,106.981,5.004,,,,20100930,221034,1.00 A5D3D9CD0037F614,P,607284PY6,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.125,20310301,,,20100930,105149,20101005,5000.00,100.498,3.859,,,,20100930,221034,1.00 C210D3A26887C0D4,S,914318YQ7,UNIVERSITY IDAHO UNIV REVS REF-STUDENT FEE,20030108,5.000,20120401,,,20100930,105133,20101005,15000.00,106.197,0.804,,,,20100930,221034,1.00 7923C3169812569B,S,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20100930,105105,20101005,25000.00,101.625,3.721,,,,20100930,221034,1.00 124542F0B1553412,S,742769GP1,PROCTOR MINN INDPT SCH DIST REF-CROSSOVER-SER A,20061201,3.750,20170201,,,20100930,105143,20101005,85000.00,108.665,2.024,,,,20100930,221034,1.00 485C56E394C47083,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100930,105141,20101005,25000.00,99.000,5.096,,,,20100930,221034,1.00 EA91D7438386E584,P,741701VG8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20070601,5.000,20170715,,,20100930,105147,20101005,1MM+,120.542,1.770,,,,20100930,221034,1.00 A9D4B6D4D9E981C9,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,105149,20101005,5000.00,51.886,5.651,,,,20100930,221034,1.00 DCEF19BAFCE2E165,S,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100930,105135,20101021,5000.00,100.197,3.125,,,,20100930,221034,1.00 C25E377A6DBF15C1,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100930,105158,20101005,25000.00,104.806,4.600,,,,20100930,221034,1.00 55898030BD064F8F,S,414152SH2,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MED-A1-RMKT,20071115,,20471115,,,20100930,105040,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 08722C6C5FCAD314,P,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100930,105148,20101005,5000.00,98.000,5.382,,,,20100930,221034,1.00 371CF088E9F61E3D,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100930,105000,20101006,25000.00,99.746,,,,,20100930,221034,1.00 9B557D08D44DA20B,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100930,105058,20101006,25000.00,99.996,,,,,20100930,221034,1.00 8E91ED416803A563,D,012675AS3,ALBEMARLE CNTY VA INDL DEV VAR-REF-UNIV VA HLTH SVCS ,19981201,,20221001,,,20100930,105020,20100930,90000.00,100.000,,,,,20100930,221034,1.00 29C7205E2DEB0286,P,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100930,105205,20101005,5000.00,98.500,5.376,,,,20100930,221034,1.00 783A5E6E33799A29,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100930,105203,20101005,20000.00,102.500,4.605,,,,20100930,221034,1.00 4FE9A46FB13195B4,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,104856,20101019,50000.00,98.250,,P,,,20100930,221034,1.00 AA081BF4A3A1F6BF,S,13033LFH5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20100204,5.000,20361115,,,20100930,105208,20101005,5000.00,103.690,4.501,,,,20100930,221034,1.00 1DF6C788DABDE8EC,S,724500GJ6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20180401,,,20100930,105202,20101005,25000.00,112.750,2.835,,,,20100930,221034,1.00 6FFFB0737577DCAD,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100930,105131,20101005,10000.00,100.000,4.747,,,,20100930,221034,1.00 6A2F0EDC7B0A77D7,P,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100930,105200,20101005,10000.00,102.980,3.292,,,,20100930,221034,1.00 A60610C7D75A6541,P,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100930,105200,20101005,140000.00,97.037,1.518,,,,20100930,221034,1.00 1846315794373352,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,105119,20101005,25000.00,100.000,3.999,,,,20100930,221034,1.00 FB75636D78748D86,S,738855RK3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.000,20200901,,,20100930,105041,20101005,15000.00,100.000,4.999,,,,20100930,221034,1.00 12AA559AAAEC79CE,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100930,105210,20101005,45000.00,97.563,4.670,,,,20100930,221034,1.00 88E907308D36A851,S,466015ED2,IZARD CNTY ARK CONS SCH DIST REF,20101001,3.000,20220201,Y,,20100930,105114,20101014,140000.00,100.000,2.999,,,,20100930,221034,1.00 FD5ACFFD6A1ABCC7,S,466015EA8,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.500,20190201,Y,,20100930,105128,20101014,130000.00,99.626,2.550,,,,20100930,221034,1.00 D8D97B7063DF1187,D,60416QAV6,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.150,20200701,Y,,20100930,105135,20101021,5000.00,99.997,,,,,20100930,221034,1.00 80ED671CA7B15055,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100930,105210,20101005,45000.00,95.688,,,,,20100930,221034,1.00 02C717963A77F4E5,P,488764TA9,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20270201,,,20100930,105214,20101004,20000.00,45.842,4.835,,,,20100930,221034,1.00 73C94A7B6AACEAC6,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100930,105216,20101005,5000.00,109.700,6.503,,,,20100930,221034,1.00 C51CB3328023C49A,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100930,105130,20101005,15000.00,99.994,4.250,,,,20100930,221034,1.00 12EC6AE9B2E84F4F,S,543583JQ2,LORAIN CNTY OHIO HOSP REV REF-CATHOLIC-C-2-RMKT 05/09/08,20031009,5.000,20330401,,,20100930,105215,20101005,20000.00,102.500,4.605,,,,20100930,221034,1.00 FAEEAA947239554E,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100930,105207,20101005,20000.00,104.548,4.200,,,,20100930,221034,1.00 F0A05582DE1C98C6,P,155674ET7,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20210401,,,20100930,105209,20101005,15000.00,107.227,2.811,,,,20100930,221034,1.00 1CD90F0D1CB05F55,P,24047CCV8,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.600,20130901,,,20100930,105209,20101005,50000.00,103.715,2.271,,,,20100930,221034,1.00 91E6280D36C9C722,P,237019DH4,DAPHNE ALA WTS,20020801,5.000,20320201,,,20100930,105213,20101005,10000.00,96.525,5.273,,,,20100930,221034,1.00 657A5DE0AFEF0C07,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100930,105207,20101005,20000.00,102.499,,,,,20100930,221034,1.00 83B6CFFD9A9A777E,P,208201EU3,CONNETQUOT CENT SCH DIST N Y ,20030115,4.400,20190115,,,20100930,105219,20101005,25000.00,105.100,2.094,,,,20100930,221034,1.00 BE2788FD576FDBFA,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,105226,20101005,20000.00,100.000,4.624,,,,20100930,221034,1.00 9B6431421697C0DD,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100930,105225,20101005,60000.00,103.500,3.610,,,,20100930,221034,1.00 53383F6CC5431336,S,018033FV7,ALLEN PARK MICH PUB SCH DIST REF,20070104,4.250,20230501,,,20100930,105225,20101005,10000.00,103.716,3.564,,,,20100930,221034,1.00 AD948FC0C6FB6AD3,S,130178NW2,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER B,20080702,,20261001,,,20100930,105100,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 60A614AE29908154,S,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100930,105100,20100930,1000000.00,100.000,0.000,,,,20100930,221034,1.00 A5674055E8038EF3,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100930,105100,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 2D431861FD7490A3,S,914391VT1,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,4.125,20230501,,,20100930,105236,20101005,10000.00,102.500,3.105,,,,20100930,221034,1.00 C082150A06FB7EC4,S,9770563S7,WISCONSIN ST SER G,20021015,5.000,20150501,,,20100930,104120,20101005,1MM+,111.240,0.590,,,,20100930,221034,1.00 D1E391731982A13B,P,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100930,105156,20101005,10000.00,98.375,4.859,,,,20100930,221034,1.00 7FCBBED6A9D2EEDD,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100930,105217,20101005,10000.00,105.046,0.894,,,,20100930,221034,1.00 4706CE9E128B501A,S,514349CD9,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER B,20090723,,20391201,,,20100930,103451,20100930,1MM+,100.000,0.250,,,,20100930,221034,1.00 02ADD01A8D509B2B,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100930,105229,20101005,50000.00,116.716,2.301,,,,20100930,221034,1.00 0B83A9573CBDD780,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100930,105141,20101005,20000.00,106.222,3.100,,,,20100930,221034,1.00 958E7E173F1A9041,S,684595DL2,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.400,20120701,,,20100930,105159,20100930,20000.00,101.500,3.507,,,,20100930,221034,1.00 621F3A75E798282A,D,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,105000,20101005,100000.00,102.069,,,,,20100930,221034,1.00 2D8C1065ED8856E4,P,49474EP72,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,3.000,20121201,,,20100930,105029,20101005,505000.00,105.117,0.607,,,,20100930,221034,1.00 79FDD36A237C958C,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100930,105233,20101005,25000.00,100.000,4.000,,,,20100930,221034,1.00 36581020C798F0D7,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20100930,105222,20101005,125000.00,118.975,1.880,,,,20100930,221034,1.00 AE72358C0323C785,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,105239,20101019,10000.00,100.000,4.499,,,,20100930,221034,1.00 F0B372D7EE5B179A,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,105242,20101013,10000.00,102.500,5.935,,,,20100930,221034,1.00 02CC0C304071E6AD,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100930,105247,20101013,50000.00,100.523,4.432,,,,20100930,221034,1.00 05F79A03537EFB1F,S,959401BY5,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20121201,Y,,20100930,105237,20101007,5000.00,103.059,0.566,,,,20100930,221034,1.00 DB1EDB8BF15AD24D,D,959401BY5,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20121201,Y,,20100930,105200,20101007,5000.00,101.906,,,,,20100930,221034,1.00 74C32F1EE3E07F18,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,105251,20101019,20000.00,100.000,4.499,,,,20100930,221034,1.00 8D7A9CB35BAE4689,S,961017BU3,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20140701,,,20100930,105240,20101005,10000.00,95.836,1.141,,,,20100930,221034,1.00 7C6300888FF5134C,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100930,105211,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 A812889F46D28960,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100930,105211,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 7C99E68659B7E011,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100930,105211,20100930,540000.00,100.000,0.000,,,,20100930,221034,1.00 C5B83B18B2098F57,S,738855RK3,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.000,20200901,,,20100930,105225,20101005,15000.00,100.000,4.999,,,,20100930,221034,1.00 4B74E4707CCAADF8,P,183473GM3,CLAY CNTY MO REORG SCH DIST REF,20050215,5.000,20140301,,,20100930,105200,20101005,20000.00,110.826,1.713,,,,20100930,221034,1.00 F2A08F90F1020A52,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100930,105249,20101005,10000.00,108.850,,,,,20100930,221034,1.00 61823533A1D777F9,S,358232XU5,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.250,20240801,,,20100930,105300,20101005,10000.00,104.550,3.223,,,,20100930,221034,1.00 7E62D8BA00D5985B,P,160357TA7,CHARLESTON S C ,20050615,3.625,20160201,,,20100930,105254,20101005,100000.00,103.514,2.478,,,,20100930,221034,1.00 FD78A57A90D64A3C,S,649839UE5,NEW YORK ST DORM AUTH REVS KINGSBROOK JEWISH MED CTR-FHA,19981115,4.750,20180201,,,20100930,104419,20101005,145000.00,102.750,-33.255,,,,20100930,221034,1.00 83350B9CD904640D,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,105053,20101005,500000.00,98.565,,P,,,20100930,221034,1.00 417EF39F4D9E7EDD,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100930,105252,20101005,250000.00,106.537,3.500,,,,20100930,221034,1.00 5F9B53D2EC3BA12E,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,105306,20101007,5000.00,102.250,5.788,,,,20100930,221034,1.00 6F3031DE61B05D65,S,837596AQ8,SOUTH DAVIS REC DIST UTAH ,20041215,4.375,20200101,,,20100930,105259,20101005,20000.00,107.457,2.509,,,,20100930,221034,1.00 70B4BE63E8C35949,S,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100930,104359,20101005,45000.00,120.163,1.652,,,,20100930,221034,1.00 EAE73E32CC954DE4,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100930,105158,20101005,15000.00,100.000,4.895,,,,20100930,221034,1.00 B759294B4B030E5C,D,837596AQ8,SOUTH DAVIS REC DIST UTAH ,20041215,4.375,20200101,,,20100930,105307,20101005,20000.00,105.995,,,,,20100930,221034,1.00 432773C85362A2AA,S,667488JS0,NORTHWEST HARRIS CNTY MUN UTIL SER B,20061101,4.000,20170501,,,20100930,105254,20101005,75000.00,110.158,2.061,,,,20100930,221034,1.00 91BA415F4ECCA7D2,P,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100930,105302,20101005,100000.00,111.009,2.849,,,,20100930,221034,1.00 12EBCFFE3FEFD2D8,S,20774H5T7,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV-E-NATL IBC,19981201,5.000,20280701,,,20100930,105217,20101005,35000.00,100.250,1.503,,,,20100930,221034,1.00 79B9D6FC10D74324,D,604129WF9,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20170801,,,20100930,104849,20101005,15000.00,110.893,,,,,20100930,221034,1.00 6ABCAB6D95CFF4D3,D,527900CU6,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20171201,Y,,20100930,104320,20101013,25000.00,112.524,,,,,20100930,221034,1.00 B3952AF3136570A8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,105316,20101005,50000.00,101.750,4.708,,,,20100930,221034,1.00 D252F5D2463DD8E9,S,684595DL2,ORANGE CNTY N Y INDL DEV AGY SPL NEEDS FACS POOLED PROG-G-1,20060601,4.400,20120701,,,20100930,105225,20100930,35000.00,101.500,3.507,,,,20100930,221034,1.00 61D59E9B1D26A1E5,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100930,105303,20101005,25000.00,95.750,6.289,,,,20100930,221034,1.00 817242AD02FDCC5D,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,105315,20101021,50000.00,100.000,1.150,,,,20100930,221034,1.00 BECE183E17931A28,S,512264HW5,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,4.000,20200501,,,20100930,105316,20101005,15000.00,106.920,2.972,,,,20100930,221034,1.00 B98CAB364AC874CE,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100930,105212,20101005,20000.00,102.243,,,,,20100930,221034,1.00 F3919E1F82044EE8,D,520121GF5,LAWRENCE KANS REF-SER C,20100915,1.250,20130901,,,20100930,105100,20101005,155000.00,100.500,,,,,20100930,221034,1.00 40E0FCA001B18881,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,105315,20101021,50000.00,99.625,,,,,20100930,221034,1.00 025430C58186AC70,D,512264HW5,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,4.000,20200501,,,20100930,105316,20101005,15000.00,105.340,,,,,20100930,221034,1.00 DC40F0757FD4FACC,D,108158AG1,BRIDGEPORT CONN HSG AUTH CUSTODIAL RCPTS-ENERGY,20090601,4.000,20170601,,,20100930,105053,20101005,25000.00,101.625,,,,,20100930,221034,1.00 47687B0457533F95,P,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20100930,105323,20101004,10000.00,73.972,3.245,,,,20100930,221034,1.00 C8EF2DC18A50990F,P,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100930,105305,20101005,20000.00,96.686,4.546,,,,20100930,221034,1.00 58A9C9BD8CECF747,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,105307,20101005,100000.00,101.974,3.761,,,,20100930,221034,1.00 8FEB349C4B4DC060,D,20772GE20,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,4.550,20160315,,,20100930,104800,20101005,40000.00,109.605,,,,,20100930,221034,1.00 1F6FDFD0EA0ABE1A,D,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100930,105200,20101005,140000.00,97.312,,P,,,20100930,221034,1.00 EB5262235E0CDD78,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,105223,20101019,845000.00,97.235,,,,,20100930,221034,1.00 7029831EDE6382D6,S,34954PBA6,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20150301,,,20100930,105233,20101005,50000.00,110.697,1.750,,,,20100930,221034,1.00 48AAF07EA2CD9A56,S,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20100930,105320,20101028,10000.00,100.445,2.661,,,,20100930,221034,1.00 A596EC80B1C57498,P,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100930,103940,20100930,1MM+,100.000,,,,,20100930,221034,1.00 C26B788C2E7464A8,D,116304BV7,BROWNSVILLE PA AREA SCH DIST ,20070401,4.000,20231115,,,20100930,104920,20101005,1000000.00,103.121,,P,,,20100930,221034,1.00 ECC19866221CF273,S,798901CG7,SAN MARCOS CALIF SPL TAX CMNTY FACS DIST NO 02-01,20040721,5.950,20350901,,,20100930,105320,20101005,175000.00,95.750,6.289,,,,20100930,221034,1.00 55C97150C26C2341,D,982613FQ9,WYALUSING AREA SCH DIST PA ,20101015,2.750,20190401,Y,,20100930,105300,20101028,10000.00,99.252,,,,,20100930,221034,1.00 AEF3C38BD10B021C,D,843146Z61,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.750,20230401,,,20100930,105200,20101005,75000.00,106.250,,,,,20100930,221034,1.00 C497C889FB92F98A,S,79765AU20,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.750,20250501,,,20100930,105322,20101005,40000.00,105.675,4.845,,,,20100930,221034,1.00 FBEA718BC59813D3,S,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100930,105300,20101005,10000.00,102.172,2.800,,,,20100930,221034,1.00 24CFD9B2839CD9FE,P,727177FA0,PLANO TEX ,20070501,5.250,20160901,,,20100930,104859,20101005,45000.00,120.363,1.620,,,,20100930,221034,1.00 29BD587F1AC6A887,S,343136XW2,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20140701,,,20100930,105255,20101005,125000.00,113.340,1.330,,,,20100930,221034,1.00 BA4007380839B3E0,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100930,105331,20101005,10000.00,100.750,0.174,,,,20100930,221034,1.00 6EF67E32ADF0A160,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,105255,20101005,15000.00,100.700,6.535,,,,20100930,221034,1.00 53742D1EFA17E29A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,105306,20101005,45000.00,109.590,6.566,,,,20100930,221034,1.00 EBDAAEAC4DE92C9E,D,46613QED2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.300,20241001,,,20100930,105300,20101005,10000.00,101.921,,,,,20100930,221034,1.00 A1A3BFA06CCE0A57,D,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100930,105028,20101020,20000.00,98.502,,,,,20100930,221034,1.00 A1E65F2977CB65F3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,105200,20101019,845000.00,97.175,,,,,20100930,221034,1.00 D56789DB6E1FEB1D,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100930,105331,20101005,10000.00,99.750,,,,,20100930,221034,1.00 D3F50F3BCE568F00,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,105342,20101013,15000.00,102.250,5.697,,,,20100930,221034,1.00 319372DEDF4CEC9F,S,9407735A8,WASHOE CNTY NEV OFFICE BLDG-SER A,20021001,3.800,20140101,,,20100930,105332,20101005,5000.00,105.156,1.450,,,,20100930,221034,1.00 D30B9A8F02F8A9AA,S,83755LKW5,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,4.400,20220601,,,20100930,105317,20101005,10000.00,106.370,3.446,,,,20100930,221034,1.00 CA56D55449A99B28,P,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100930,105320,20101020,500000.00,117.128,2.660,,,,20100930,221034,1.00 8E82F77EFAB320CE,S,527900CU6,LEWIS CNTY WASH SCH DIST REF,20101013,4.000,20171201,Y,,20100930,103800,20101013,25000.00,112.524,2.100,,,,20100930,221034,1.00 573EBF4690FBF59F,P,45528SRK4,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER G,20060620,5.590,20130101,,,20100930,105121,20101005,95000.00,107.060,2.333,,,,20100930,221034,1.00 1245C38E0A2218E6,P,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20100930,105121,20101013,500000.00,100.144,6.100,,,,20100930,221034,1.00 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REF,20101001,3.000,20220401,Y,,20100930,105451,20101019,100000.00,99.998,3.000,,,Y,20100930,221034,1.00 5F69DCC28B0D04B4,D,084482AK4,BERKLEY MICH SCH DIST REF,20090528,5.000,20190501,,,20100930,105400,20101005,285000.00,114.373,,,,,20100930,221034,1.00 6DFCD299E486BAB3,S,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,Y,,20100930,105454,20101006,10000.00,100.875,2.290,,,,20100930,221034,1.00 49989263FDB8D67B,S,4647223Z8,ISLIP N Y PUB IMPT,20100908,2.000,20160301,,,20100930,105507,20101005,20000.00,100.937,1.817,,,,20100930,221034,1.00 67C9472C00E5B7B5,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100930,105447,20101005,75000.00,101.250,4.361,,,,20100930,221034,1.00 424123AEF9F9629F,S,799910AK0,SANDY CITY UTAH SALES TAX REV ,20020215,4.250,20110915,,,20100930,105410,20101005,20000.00,103.614,0.412,,,,20100930,221034,1.00 01082FE1292B60F5,D,4647223Z8,ISLIP N Y PUB IMPT,20100908,2.000,20160301,,,20100930,105507,20101005,20000.00,99.812,,,,,20100930,221034,1.00 0641A32DCF811DBA,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100930,105456,20101005,570000.00,43.048,,P,,,20100930,221034,1.00 F210EB8B262FE2D7,D,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20100930,105416,20101005,25000.00,95.611,,,,,20100930,221034,1.00 9A1EB8EF3D4FC976,D,1944683L6,COLLEGE STATION TEX IMPT,20100815,3.375,20280215,,,20100930,105402,20101005,25000.00,95.861,,,,,20100930,221034,1.00 5F7C4F1C726A5269,S,649876S34,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20170401,,,20100930,105438,20101005,75000.00,118.975,1.880,,,,20100930,221034,1.00 28C6791F3D4E6296,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100930,105456,20101005,15000.00,106.648,2.911,,,,20100930,221034,1.00 2DD20138244AAAC4,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,105459,20101005,100000.00,100.000,4.374,,,,20100930,221034,1.00 E710A81CA9377155,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,105458,20101005,25000.00,109.286,4.903,,,,20100930,221034,1.00 376075B25618FA5E,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100930,105504,20101005,5000.00,90.889,5.771,,,,20100930,221034,1.00 385238A11A862680,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100930,105509,20101005,65000.00,37.000,5.305,,,,20100930,221034,1.00 17D058150C86DE4F,S,386280PK1,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE,20070401,4.250,20260501,,,20100930,105509,20101005,10000.00,103.914,3.576,,,,20100930,221034,1.00 3B4B935471DB7D17,S,801889KJ4,SANTA FE CNTY N MEX SER B,20071016,4.125,20220701,,,20100930,105501,20101005,30000.00,108.500,2.524,,,,20100930,221034,1.00 99A749085E68DAA5,D,387733JC3,GRANT CNTY KY SCH DIST FIN REF,20061001,3.800,20180601,,,20100930,105100,20101005,200000.00,106.688,,,,,20100930,221034,1.00 E7A1AC87A3E5FF23,P,084482AK4,BERKLEY MICH SCH DIST REF,20090528,5.000,20190501,,,20100930,105400,20101005,285000.00,114.374,3.079,,,,20100930,221034,1.00 9762284CD6173B6F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,105514,20101007,10000.00,102.250,5.788,,,,20100930,221034,1.00 9A8C8FDDB9323D15,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,105515,20101013,10000.00,102.250,5.697,,,,20100930,221034,1.00 516591BAECE6DD4D,D,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100930,105500,20101004,50000.00,104.822,,,,,20100930,221034,1.00 65495CB542B37A18,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,105515,20101013,10000.00,102.500,5.935,,,,20100930,221034,1.00 7308A44760526CA0,S,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,,,20100930,105515,20101005,35000.00,100.582,1.200,,,,20100930,221034,1.00 0861AEDAD30177FE,S,527900CT9,LEWIS CNTY WASH SCH DIST REF,20101013,2.250,20161201,Y,,20100930,103800,20101013,10000.00,102.718,1.780,,,,20100930,221034,1.00 7C6BFBC65D7E612F,D,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,,,20100930,105515,20101005,35000.00,99.457,,,,,20100930,221034,1.00 290FBAADC29A642E,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100930,105458,20101005,10000.00,93.150,6.922,,,,20100930,221034,1.00 C2A60D82B5DBD942,P,59333GAA6,MIAMI DADE CNTY FLA INDL DEV VAR-REF-FLA PWR & LT CO PROJ,20030625,,20230201,,,20100930,105440,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 88738DEFE9561982,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100930,105440,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 797AC1596EA3D336,S,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100930,105409,20101005,100000.00,94.099,5.100,,,,20100930,221034,1.00 77C2B2D15F65FD6C,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100930,105424,20101005,20000.00,54.650,6.443,,,,20100930,221034,1.00 FCE54205856A4CB4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,105521,20101005,25000.00,102.500,4.450,,,,20100930,221034,1.00 16809D6779AB1553,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,105522,20101005,25000.00,102.500,4.450,,,,20100930,221034,1.00 015358D7FC1DD1A0,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,105510,20101005,100000.00,100.000,4.374,,,,20100930,221034,1.00 853D52249269207A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,105511,20101019,10000.00,99.442,4.533,,,,20100930,221034,1.00 048F5B2CCD17643C,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,105510,20101020,20000.00,101.000,3.955,,,,20100930,221034,1.00 84FF5B92A1D34CF4,P,6498376S5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20150215,,,20100930,105513,20101005,30000.00,99.437,5.345,,,,20100930,221034,1.00 34F65603E3E73621,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100930,105425,20101005,10000.00,107.504,,,,,20100930,221034,1.00 5BFC918275865F9D,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100930,105506,20101005,950000.00,109.208,5.750,,,,20100930,221034,1.00 BAF428D5DDE84985,D,6498376S5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20150215,,,20100930,105513,20101005,30000.00,100.189,,,,,20100930,221034,1.00 B03385170B96835B,P,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100930,105500,20101004,50000.00,104.822,4.261,,,,20100930,221034,1.00 891F7EB0FCB361F5,D,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100930,105500,20101005,5000.00,70.187,,,,,20100930,221034,1.00 01AABE1F2E431145,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,105529,20101007,20000.00,100.795,4.145,,,,20100930,221034,1.00 2444389F154D3147,S,777870PD2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPARK,20050824,5.200,20360901,,,20100930,105516,20101005,25000.00,83.750,6.505,,,,20100930,221034,1.00 1B5312F21C403D8A,S,527900CT9,LEWIS CNTY WASH SCH DIST REF,20101013,2.250,20161201,Y,,20100930,103800,20101013,25000.00,102.718,1.780,,,,20100930,221034,1.00 9D5A823E233BF417,S,898796R66,TUCSON ARIZ WTR REV REF,20020403,5.500,20130701,,,20100930,104904,20101005,230000.00,109.600,1.055,,,,20100930,221034,1.00 5C7E8D0E7642C15B,S,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100930,105525,20101005,20000.00,104.708,1.100,,,,20100930,221034,1.00 797638A6F0499F46,S,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20161201,,,20100930,105539,20101005,35000.00,86.030,2.460,,,,20100930,221034,1.00 6F23929ACDFD92BF,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,105458,20101005,25000.00,106.877,,,,,20100930,221034,1.00 784D3C669F414DFC,D,1306843A9,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,3.500,20121001,,,20100930,105525,20101005,20000.00,104.708,,,,,20100930,221034,1.00 7A1D9F8351C8F566,D,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20161201,,,20100930,105539,20101005,35000.00,85.355,,,,,20100930,221034,1.00 9427D550B6478503,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100930,105500,20101005,5000.00,70.187,3.350,,,,20100930,221034,1.00 2BD6BB34C46D7AE4,P,254845AE0,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20111001,,,20100930,105535,20101005,100000.00,103.535,1.875,,,,20100930,221034,1.00 6E2BE82078920F57,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100930,105503,20101005,115000.00,111.140,4.668,,,,20100930,221034,1.00 44A1B972A4EA4ECF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,105439,20101005,150000.00,73.064,,,,,20100930,221034,1.00 9880398BC36AFE35,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,105553,20101013,10000.00,102.500,5.935,,,,20100930,221034,1.00 9948526236537BB6,S,034161AL3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.905,20210801,Y,,20100930,105334,20101013,20000.00,100.751,4.814,,,,20100930,221034,1.00 01A40BB7D86092B3,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100930,105552,20101005,5000.00,116.845,3.000,,,,20100930,221034,1.00 C550EB20766BE08A,D,034161AL3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.905,20210801,Y,,20100930,105337,20101013,20000.00,100.001,,,,,20100930,221034,1.00 EBE256C18F5A3254,D,170704NR7,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20180701,,,20100930,104500,20101005,145000.00,97.240,,,,,20100930,221034,1.00 342129A2F213F430,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100930,105552,20101005,5000.00,115.595,,,,,20100930,221034,1.00 AB66A2D04CE178A4,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,Y,,20100930,105452,20101006,10000.00,99.500,,,,,20100930,221034,1.00 CC41B326C3010256,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100930,105519,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 DF41A6A8E81D120F,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100930,105546,20101005,25000.00,74.035,8.341,,,,20100930,221034,1.00 B643295A32A6709B,S,948560KM8,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20240801,,,20100930,105225,20101005,5000.00,105.000,7.897,,,,20100930,221034,1.00 32BBE52D82346054,S,466015DT8,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.000,20120201,Y,,20100930,105557,20101014,100000.00,101.545,0.800,,,,20100930,221034,1.00 6FAB2A7E214BF9B6,S,90341UAM4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,4.000,20170701,,,20100930,105600,20101005,20000.00,105.625,2.726,,,,20100930,221034,1.00 9ECE31B5D72990A3,S,806640TK4,SCHERTZ-CIBOLO-UNVL CITY TEX PREREFUNDED-BLDG & REF,20010201,5.125,20250801,,,20100930,105556,20101005,30000.00,103.586,0.741,,,,20100930,221034,1.00 0DFB5359D7981C13,D,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100930,105556,20101005,300000.00,104.463,,P,,,20100930,221034,1.00 D1537E697C41ED94,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100930,105609,20101005,5000.00,114.370,4.999,,,,20100930,221034,1.00 2D92852294F54FD6,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100930,105518,20101005,10000.00,94.261,5.100,,,,20100930,221034,1.00 919473CCF5374883,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100930,105608,20101005,35000.00,112.175,2.470,,,,20100930,221034,1.00 FC8034D754BD76C4,D,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100930,105603,20101005,35000.00,111.250,,,,,20100930,221034,1.00 54F0DA87EECC8389,P,898796R66,TUCSON ARIZ WTR REV REF,20020403,5.500,20130701,,,20100930,104904,20101005,25000.00,109.600,1.055,,,,20100930,221034,1.00 56D02DD5E0417AF4,S,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20100930,105500,20101005,10000.00,102.922,2.000,,,,20100930,221034,1.00 E6A7BD74A9939817,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100930,105558,20101005,20000.00,104.100,5.104,,,,20100930,221034,1.00 651CDD2698BAF9B2,S,898796R66,TUCSON ARIZ WTR REV REF,20020403,5.500,20130701,,,20100930,104904,20101005,305000.00,109.700,1.001,,,,20100930,221034,1.00 2A6900FC82938748,P,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20100930,105602,20101005,60000.00,116.298,2.341,,,,20100930,221034,1.00 173FC5BCC057EFFF,D,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20100930,105500,20101005,10000.00,101.922,,,,,20100930,221034,1.00 9B10E2F1A381F9D2,D,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20100930,105602,20101005,60000.00,116.798,,,,,20100930,221034,1.00 44F154F11C624FFC,S,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100930,105613,20101005,25000.00,111.532,2.034,,,,20100930,221034,1.00 0CA096D86DDBC1BC,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100930,105609,20101005,20000.00,99.960,4.252,,,,20100930,221034,1.00 5174FC331734A930,P,717893TG6,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BAL-A-NATL IBC,20011115,5.000,20311101,,,20100930,105520,20101005,50000.00,101.250,4.361,,,,20100930,221034,1.00 C2D8FC827837704C,D,64966DSA8,NEW YORK N Y SER E,20041110,5.000,20191101,,,20100930,105613,20101005,25000.00,111.532,,,,,20100930,221034,1.00 1143F55225B304D5,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100930,105609,20101005,20000.00,98.000,,,,,20100930,221034,1.00 63823BD445560D1B,D,466015DT8,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.000,20120201,Y,,20100930,105400,20101014,100000.00,101.545,,,,,20100930,221034,1.00 F94EB8F079A1366A,P,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20100930,105613,20101005,10000.00,97.751,4.927,,,,20100930,221034,1.00 18E3AFB1AAD59D91,P,0104102Q0,ALABAMA ST SER A,20020901,4.500,20210901,,,20100930,105612,20101005,10000.00,105.023,2.802,,,,20100930,221034,1.00 29A0152ADD05EC83,P,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100930,104816,20101005,55000.00,100.593,4.853,,,,20100930,221034,1.00 F88E0AFB79091E4C,S,762243UA9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20170515,,,20100930,105620,20101005,25000.00,112.722,2.552,,,,20100930,221034,1.00 47B3884B6E0928A1,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100930,105516,20101005,15000.00,95.500,5.314,,,,20100930,221034,1.00 D3D597BB3276FCF3,P,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20100930,105200,20101005,45000.00,102.916,0.833,,,,20100930,221034,1.00 0250BB91A70B2B92,S,948560KL0,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20230801,,,20100930,105348,20101005,40000.00,105.000,7.871,,,,20100930,221034,1.00 D771D111EE09280C,D,762243UA9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20170515,,,20100930,105611,20101005,25000.00,111.622,,,,,20100930,221034,1.00 3AC2767968766F14,S,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100930,105600,20100930,10000.00,100.600,2.397,,,,20100930,221034,1.00 E529C8BAF0BFC992,S,425533AP1,HENNEPIN CNTY MINN REGL RR ,20011201,4.300,20151201,,,20100930,105600,20100930,10000.00,100.500,1.324,,,,20100930,221034,1.00 303BE4509413E726,S,49140MJS9,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20340201,,,20100930,105622,20101005,5000.00,102.250,3.768,,,,20100930,221034,1.00 12A396AECDD93DF9,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100930,105548,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 C6CDCFF91459D219,S,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,,,20100930,105622,20101006,135000.00,100.000,1.350,,,,20100930,221034,1.00 569CC232612F861E,D,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20100930,105613,20101005,10000.00,97.751,,,,,20100930,221034,1.00 310D7E5A6FBC4ED8,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,105626,20101012,500000.00,101.500,6.097,,,,20100930,221034,1.00 03CFEE9C97B51170,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100930,105613,20100930,1000000.00,100.000,0.000,,,,20100930,221034,1.00 3CF4E58B3DBFFB6E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,105628,20101005,25000.00,102.500,5.781,,,,20100930,221034,1.00 E1992F8F8914B015,S,225148CU7,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.100,20170115,,,20100930,105631,20101005,60000.00,100.000,2.099,,,,20100930,221034,1.00 122E8851EE10DBAE,D,64988RBY7,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.350,20141001,,,20100930,105622,20101006,135000.00,99.457,,,,,20100930,221034,1.00 FC2FD0EA1B045D6D,D,527900CS1,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20151201,Y,,20100930,104138,20101013,250000.00,102.261,,,,,20100930,221034,1.00 D10FAD9E333279A5,D,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,105626,20101012,500000.00,101.000,,,,,20100930,221034,1.00 B01C73DB9E674AB5,P,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100930,105630,20100930,35000.00,103.120,1.865,,,,20100930,221034,1.00 6607A27C68269F67,S,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20100930,105621,20101005,10000.00,108.748,2.513,,,,20100930,221034,1.00 FFD583FFDBDFB949,S,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100930,105625,20101005,15000.00,104.082,3.003,,,,20100930,221034,1.00 999E09739D4090DC,P,355064GM2,FRANKLIN TWP SOMERSET CNTY N J REF,20030301,3.500,20110801,,,20100930,105500,20101005,50000.00,102.138,0.883,,,,20100930,221034,1.00 3F04BBC11EA2E203,P,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100930,105638,20101004,50000.00,98.278,5.624,,,,20100930,221034,1.00 D124E2FF4ABDCFCD,P,400524DB7,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20190415,,,20100930,105506,20101005,500000.00,107.336,2.248,,,,20100930,221034,1.00 8A3EE73C4CB0B9B0,D,466015DU5,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.000,20130201,Y,,20100930,105400,20101014,110000.00,102.264,,,,,20100930,221034,1.00 F12CA990566D76C0,D,52348LCG8,LEE CNTY FLA CAP REV ,20061019,5.000,20161001,,,20100930,105626,20101005,35000.00,111.875,,,,,20100930,221034,1.00 F9B0C432B2A6F947,D,680265LJ2,OLD SAYBROOK CONN REF,20101005,3.250,20220815,Y,,20100930,105313,20101005,25000.00,101.750,,,,,20100930,221034,1.00 60F5D8D410FB3769,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100930,105643,20101005,25000.00,105.400,5.191,,,,20100930,221034,1.00 5E91E893EDE717E1,S,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100930,105638,20100930,35000.00,105.120,1.159,,,,20100930,221034,1.00 B004D76E8257AA42,S,271302AU5,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.350,20250301,,,20100930,105643,20101005,10000.00,103.963,3.650,,,,20100930,221034,1.00 D22021827477ECA6,S,738855QW8,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,5.250,20360901,,,20100930,105628,20101005,25000.00,87.000,6.271,,,,20100930,221034,1.00 5B3D2242AB79F55C,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,105405,20101005,500000.00,104.180,,,,,20100930,221034,1.00 539E74A0C0AEB1C6,S,407810EG1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010417,5.000,20281201,,,20100930,105600,20101001,35000.00,105.104,0.601,,,,20100930,221034,1.00 1BF5940A9D05FFEE,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100930,105622,20101005,50000.00,87.750,6.261,,,,20100930,221034,1.00 77A6D9A4E7AB6CB9,S,466015DU5,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.000,20130201,Y,,20100930,105653,20101014,110000.00,102.264,1.000,,,,20100930,221034,1.00 52B616494F625718,S,527900CS1,LEWIS CNTY WASH SCH DIST REF,20101013,2.000,20151201,Y,,20100930,103800,20101013,250000.00,102.261,1.540,,,,20100930,221034,1.00 DDBF9FB6ACD25C37,P,200741JQ0,COMMERCE TEX INDPT SCH DIST REF-SCH BLDG,20070715,4.625,20320815,,,20100930,105655,20101005,20000.00,102.678,4.171,,,,20100930,221034,1.00 4B8858DEF8FC4FF9,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100930,105656,20101014,5000.00,102.500,5.071,,,,20100930,221034,1.00 42F0BFF3C859707C,P,440110MW1,HOPKINSVILLE KY WTR & SWR REV SER A,20050501,4.000,20221001,,,20100930,105639,20101008,100000.00,101.082,3.760,,,,20100930,221034,1.00 14EF826B40B4D34B,S,487684H88,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,5.000,20180815,,,20100930,105432,20101005,200000.00,112.244,2.050,,,,20100930,221034,1.00 B7BE0F02EC2A7D1A,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,105656,20101005,1MM+,102.435,,S,,,20100930,221034,1.00 2290B9F035D4D965,S,293443PM3,ENNIS TEX INDPT SCH DIST ,20010215,5.125,20300815,,,20100930,105700,20101001,15000.00,103.985,0.538,,,,20100930,221034,1.00 8D942B15F5C24626,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100930,105700,20101001,10000.00,105.104,0.601,,,,20100930,221034,1.00 23DF32D007AF57D4,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,105701,20101013,10000.00,102.250,5.426,,,,20100930,221034,1.00 07C890BD08F4FBDA,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100930,105657,20101005,120000.00,97.639,4.679,,,,20100930,221034,1.00 18DFCAB5C589AD5D,S,130795QP5,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FAC-L A JEWISH HOME,20080214,5.000,20281115,,,20100930,105650,20101005,100000.00,102.250,4.645,,,,20100930,221034,1.00 1786930413B67D4B,P,391674JP4,GREATER CLEVELAND REGL TRAN REF & CAP IMPT-SER A,20080305,5.000,20201201,,,20100930,105133,20101001,100000.00,114.669,2.964,,,,20100930,221034,1.00 ED34825219BCF634,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100930,105658,20101005,20000.00,111.736,2.938,,,,20100930,221034,1.00 901689C438B5D56D,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100930,105600,20101020,20000.00,99.500,3.837,,,,20100930,221034,1.00 9D1B96DA488973A9,S,64579FRX3,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,6.250,20170701,,,20100930,105700,20101005,40000.00,105.183,3.160,,,,20100930,221034,1.00 49A055D9E75CA3E1,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100930,105639,20101005,20000.00,104.100,5.104,,,,20100930,221034,1.00 E27C850EBB8A02C5,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,105548,20101005,25000.00,100.000,3.999,,,,20100930,221034,1.00 ADDE5E8C2239281A,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,,,20100930,105705,20101005,10000.00,99.850,3.014,,,,20100930,221034,1.00 AD6A4A9384957A1E,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100930,105705,20101005,10000.00,106.648,2.911,,,,20100930,221034,1.00 CECAB40200006425,S,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100930,105654,20101005,50000.00,102.948,4.216,,,,20100930,221034,1.00 E8D5B53692CEE7C9,D,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,,,20100930,105705,20101005,10000.00,98.850,,,,,20100930,221034,1.00 2D55B8459E702B90,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100930,105651,20101005,50000.00,102.848,,,,,20100930,221034,1.00 DBA20441F6777356,P,54811BKF7,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20180515,,,20100930,105629,20100930,1MM+,116.500,2.600,,,,20100930,221034,1.00 738D5C8B4E80A66C,S,927557KB3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.500,20290115,,,20100930,105714,20101005,5000.00,103.770,3.899,,,,20100930,221034,1.00 CD3839FDAE30CB17,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,105715,20101005,10000.00,101.685,3.742,,,,20100930,221034,1.00 FDD13F951A657B6C,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,105716,20101005,25000.00,105.650,5.742,,,,20100930,221034,1.00 9004F6BCACDF1ADC,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100930,105717,20101014,50000.00,102.500,5.071,,,,20100930,221034,1.00 0CBDBF5D3BD4C8AE,S,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100930,105640,20101005,300000.00,104.650,2.708,,,,20100930,221034,1.00 B9B6E1858FAEEB85,S,5476437T7,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20230915,,,20100930,105708,20101005,10000.00,106.263,2.968,,,,20100930,221034,1.00 3AD16C985D6D3946,D,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,105656,20101005,1MM+,102.375,,P,,,20100930,221034,1.00 C98A2C37CD6E10B3,D,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20100930,105617,20101005,10000.00,106.122,,,,,20100930,221034,1.00 E1A50382B8724FA8,D,849534MH2,SPRING-FORD AREA SCH DIST PA ,20070101,4.000,20200301,,,20100930,105614,20101005,10000.00,106.372,,,,,20100930,221034,1.00 85103F61D84FC2A3,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100930,105622,20101005,15000.00,101.457,,,,,20100930,221034,1.00 9681B8BF1080AE79,D,871702PY6,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20230301,,,20100930,105608,20101005,15000.00,101.707,,,,,20100930,221034,1.00 A80ABE6448A2F125,D,5476437T7,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20230915,,,20100930,105708,20101005,10000.00,104.693,,,,,20100930,221034,1.00 3C0772C7236428CB,D,5476437T7,LOWELL MASS MUN PURP LN-SER A,20060915,4.125,20230915,,,20100930,105708,20101005,10000.00,104.693,,,,,20100930,221034,1.00 B3F45C5214584475,D,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100930,102236,20101005,15000.00,112.862,,,,,20100930,221034,1.00 7FFA5D96F86D95CD,P,073900KU5,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20200301,,,20100930,105700,20101005,50000.00,101.367,1.600,,,,20100930,221034,1.00 74EA41C3B0541A42,P,304752AU2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.200,20220815,,,20100930,105719,20101005,25000.00,97.713,4.450,,,,20100930,221034,1.00 35715310EBBB6B5D,P,528828TC0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20210815,,,20100930,104903,20101005,575000.00,103.955,0.394,,,,20100930,221034,1.00 A33B03359CAA56AC,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100930,105723,20101005,25000.00,100.000,3.999,,,,20100930,221034,1.00 9DB4E6E7E059CC77,S,948560KL0,WEEHAWKEN TWP N J TAXABLE-SER B,20100813,8.500,20230801,,,20100930,105434,20101001,50000.00,105.000,7.872,,,,20100930,221034,1.00 72C976D1AA1AFDFD,S,650035BW7,NEW YORK ST URBAN DEV CORP REV STATE PERSONAL INCOME TAX-A,20070315,4.000,20131215,,,20100930,105405,20101005,25000.00,109.473,0.980,,,,20100930,221034,1.00 ED39F06D0ACC235D,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100930,105723,20101005,10000.00,104.975,4.206,,,,20100930,221034,1.00 EFB23042E5595CD6,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100930,105723,20101005,50000.00,99.254,4.564,,,,20100930,221034,1.00 C6FC70664B074D25,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100930,105723,20101005,45000.00,100.393,4.790,,,,20100930,221034,1.00 63F0954CC79BF95F,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100930,105720,20101005,25000.00,100.095,,,,,20100930,221034,1.00 6E25AC326D28C7D3,S,528828TC0,LEWISVILLE TEX INDPT SCH DIST PREREFUNDED-REF-BLDG,20040215,5.000,20210815,,,20100930,105401,20101005,575000.00,104.083,0.250,,,,20100930,221034,1.00 6FDB6E41B66ABE94,S,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100930,105726,20101005,5000.00,94.570,2.049,,,,20100930,221034,1.00 4EDC2EAB4F07C8C0,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100930,105720,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 663EB14B63E2B7BF,P,13067JMF5,CALIFORNIA ST ECONOMIC VAR-SER C-2-RMKT 12/2/09,20040616,,20230701,,,20100930,105705,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 A1B884CE83F3471F,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100930,105718,20101005,25000.00,102.847,3.821,,,,20100930,221034,1.00 4D9384229A7DD681,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100930,105600,20101006,1MM+,100.000,0.000,,,,20100930,221034,1.00 B4E26B024A07D5E4,D,718867MW1,PHOENIX ARIZ STR & HWY USER CAP APPREC-REF-JR LIEN-SER A,19930106,0.000,20130701,,,20100930,105726,20101005,5000.00,94.320,,,,,20100930,221034,1.00 1EE4EDD17B7D6B76,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20100930,105632,20101005,300000.00,101.941,,P,,,20100930,221034,1.00 92D5A54424DE0873,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100930,105613,20101005,50000.00,98.254,,,,,20100930,221034,1.00 E80B6182B725150F,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100930,105732,20101005,20000.00,99.080,5.064,,,,20100930,221034,1.00 8C1E81B9C5CD6AAF,S,8371473G0,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.500,20380101,,,20100930,105700,20101005,15000.00,109.918,4.070,,,,20100930,221034,1.00 C2244AD7A44D1565,P,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100930,105717,20100930,1MM+,100.000,,,,,20100930,221034,1.00 C45852BAE9321C9F,D,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100930,105700,20101005,110000.00,112.755,,,,,20100930,221034,1.00 D984EBF0E3B9CF2F,D,63968AQR9,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-A-BUILD AMER,20101020,5.423,20430101,Y,,20100930,105155,20101020,1MM+,99.953,,,,,20100930,221034,1.00 C797EA1599D979C3,D,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20100930,105557,20101005,475000.00,34.567,,,,,20100930,221034,1.00 85C823642916DCD3,D,400524DB7,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20190415,,,20100930,105549,20101005,500000.00,107.586,,P,,,20100930,221034,1.00 BB1C31A48FE721B9,S,466430DV4,JACKSBORO TEX INDPT SCH DIST SCH BLDG,20070815,4.500,20320215,,,20100930,105742,20101005,25000.00,103.378,3.932,,,,20100930,221034,1.00 0971E10BEFAB752D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,105743,20101007,5000.00,102.250,5.788,,,,20100930,221034,1.00 6484DDC062FA3DC1,S,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100930,105737,20101005,125000.00,108.496,1.492,,,,20100930,221034,1.00 0E0D439323303898,S,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20100930,105717,20101005,15000.00,105.530,0.787,,,,20100930,221034,1.00 38E57B6B0D09EAC8,P,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20100930,105508,20101005,475000.00,34.269,6.100,,,,20100930,221034,1.00 CCD07910A87A3B9A,S,04109HBF0,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20360701,,,20100930,105703,20101008,25000.00,27.630,5.062,,,,20100930,221034,1.00 D02E2E0BB4180397,P,071270HA3,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,4.800,20180801,,,20100930,105740,20101005,5000.00,103.729,1.433,,,,20100930,221034,1.00 5C37AB8087E79CBB,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100930,105700,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 8AFA04ADAB61D095,D,59333NRT2,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20140401,,,20100930,105737,20101005,125000.00,107.385,,,,,20100930,221034,1.00 27FE4039C8CABAD5,D,986846RA3,YORK PA CITY SCH DIST ,20090415,3.400,20160601,,,20100930,104900,20101005,25000.00,106.646,,,,,20100930,221034,1.00 400365057A333BD5,S,796886BG3,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,3.900,20110701,,,20100930,105700,20101005,20000.00,102.136,0.988,,,,20100930,221034,1.00 E4171143BA86E102,P,649902DN0,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20160315,,,20100930,105700,20101005,15000.00,110.275,2.540,,,,20100930,221034,1.00 BE18A8C3337CDF36,S,914743Z93,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U N I,20050401,4.250,20200701,,,20100930,105744,20101005,35000.00,106.389,2.800,,,,20100930,221034,1.00 112C6C22FD8EF58D,S,8573206Z3,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLL PJ,20050615,5.000,20240501,,,20100930,105743,20101005,5000.00,108.000,3.109,,,,20100930,221034,1.00 EC16E1DF28502A24,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100930,105600,20101005,30000.00,101.453,,,,,20100930,221034,1.00 BCD6184A6BB27EFA,S,955023KQ8,WEST OTTAWA MICH PUB SCH DIST REF-SCH BLDG & SITE-SER A,20020808,5.000,20320501,,,20100930,105732,20101001,25000.00,101.955,4.011,,,,20100930,221034,1.00 E2A58E1A017DB876,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100930,105739,20101005,50000.00,82.000,7.075,,,,20100930,221034,1.00 D96E726BC7FDF012,S,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100930,105743,20101005,25000.00,40.381,5.753,,,,20100930,221034,1.00 542DD9A04A4D3AAE,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,105440,20101005,500000.00,104.105,,,,,20100930,221034,1.00 6CF0E3F5A7FBBE14,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20100930,105746,20101005,25000.00,104.598,5.768,,,,20100930,221034,1.00 8976E6DEF44C4DB0,S,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100930,105747,20101005,110000.00,113.941,1.177,,,,20100930,221034,1.00 796ECB74EF708215,S,050195EU6,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20150215,,,20100930,105754,20101005,25000.00,93.649,1.510,,,,20100930,221034,1.00 23F266CED05A89C7,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100930,105746,20101006,45000.00,99.993,4.500,,,,20100930,221034,1.00 4AF732E5E8885C61,S,254845AE0,DISTRICT COLUMBIA WTR & SWR ,19980401,5.500,20111001,,,20100930,105752,20101005,100000.00,104.060,1.353,,,,20100930,221034,1.00 B77418FD41CB120D,P,130658KG1,CALIFORNIA ST DEPT VET AFFAIRS SER A-FSA-CR,20061121,4.500,20231201,,,20100930,105754,20101005,25000.00,97.850,4.721,,,,20100930,221034,1.00 9B649AB783AAC4C4,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100930,105700,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 78EBA2C8F4B11F83,S,809554HM3,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,5.000,20330201,,,20100930,105806,20101005,10000.00,104.445,3.002,,,,20100930,221034,1.00 18E3A5E32541AC6F,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100930,105755,20101005,100000.00,108.289,2.587,,,,20100930,221034,1.00 0091E940E3A26880,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,105758,20101005,35000.00,104.300,6.055,,,,20100930,221034,1.00 E3895E7A02D17B67,S,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,Y,,20100930,105757,20101012,25000.00,103.692,2.544,,,,20100930,221034,1.00 28F8080653281AB7,S,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100930,105803,20101005,10000.00,100.189,2.459,,,,20100930,221034,1.00 2DF9B86D9CC757FB,D,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100930,105717,20101005,10000.00,107.254,,,,,20100930,221034,1.00 B5195F34B8209807,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100930,105428,20101007,600000.00,100.150,,,,,20100930,221034,1.00 8C709D6728061761,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,105702,20101005,500000.00,98.700,,P,,,20100930,221034,1.00 3C6F591FE2717128,P,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100930,105700,20101005,40000.00,112.220,1.399,,,,20100930,221034,1.00 A5F0D0A799A10DE6,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100930,105700,20101005,20000.00,109.301,4.253,,,,20100930,221034,1.00 9CBA913F8AB7B701,P,64985MWX0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-D,20011018,5.000,20130615,,,20100930,105800,20101005,30000.00,101.900,2.223,,,,20100930,221034,1.00 BFE2BF18E73D1656,P,266778AY5,DURHAM N C SER B,20061101,4.000,20191101,,,20100930,105800,20101005,250000.00,109.700,2.280,,,,20100930,221034,1.00 DF361ABF876EE576,P,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100930,105800,20101005,10000.00,105.750,1.548,,,,20100930,221034,1.00 ECF75A8EE4D507B9,S,66442RAL1,NORTHEASTERN ILL UNIV CTFS CAP IMPT PROJ,20060301,4.250,20171001,,,20100930,105800,20101005,20000.00,104.849,3.191,,,,20100930,221034,1.00 C9D2ADEF790C69D3,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,090948,20101019,20000.00,99.975,4.501,,,,20100930,221034,1.00 B9446D11624E8856,S,271302AU5,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.350,20250301,,,20100930,105805,20101005,10000.00,103.963,3.650,,,,20100930,221034,1.00 048A5095DF71339C,S,161036DB1,CHARLOTTE N C ARPT REV SER A,20040915,4.750,20340701,,,20100930,105806,20101005,25000.00,102.574,4.000,,,,20100930,221034,1.00 1C5A6CA5ED322656,D,863475QD4,STROUDSBURG PA AREA SCH DIST ,20101001,2.500,20190401,Y,,20100930,105811,20101001,10000.00,99.000,,,,,20100930,221034,1.00 ADA4E59DCE345AC8,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,105757,20101005,85000.00,97.500,5.419,,,,20100930,221034,1.00 E20C0BAC3DEFB3F4,P,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100930,105800,20101005,20000.00,103.200,3.537,,,,20100930,221034,1.00 677C03F8F9BCF134,P,8960297Z2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20111115,,,20100930,105800,20101005,15000.00,103.850,1.493,,,,20100930,221034,1.00 D1932B8E60CB05A0,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20100930,105751,20101005,25000.00,102.293,,,,,20100930,221034,1.00 A4AB7DCAB23BAD89,S,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100930,105801,20101027,50000.00,103.523,1.852,,,,20100930,221034,1.00 0101C782C992BD8B,S,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20100930,105803,20101005,25000.00,104.850,3.242,,,,20100930,221034,1.00 67BCA082A5E6B002,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100930,105808,20101005,15000.00,110.078,2.866,,,,20100930,221034,1.00 6D9E12497583413A,S,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100930,105811,20101014,20000.00,102.665,4.029,,,,20100930,221034,1.00 0E68DD82879833AF,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20100930,105809,20101005,5000.00,99.997,3.250,,,Y,20100930,221034,1.00 E732AD3587E51CDF,P,130175UH3,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.125,20311001,,,20100930,105808,20101005,200000.00,106.434,0.609,,,,20100930,221034,1.00 540D9E59DBAABD53,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,105822,20101005,5000.00,105.375,5.652,,,,20100930,221034,1.00 2A41F1D88BA36A4F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,105437,20101005,150000.00,73.124,,,,,20100930,221034,1.00 E986435F7D2C6053,D,10624NBV5,BRAZOSPORT TEX COLLEGE DIST LTD TAX,20100915,4.375,20360215,Y,,20100930,105817,20101014,20000.00,99.917,,,,,20100930,221034,1.00 7FCEDB2566A72DE1,D,130175UH3,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.125,20311001,,,20100930,105808,20101005,200000.00,106.684,,,,,20100930,221034,1.00 B148389DB946EC1D,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100930,105747,20100930,1MM+,100.000,0.000,,,,20100930,221034,1.00 7FD8E7EC66D2BE76,S,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20100930,105813,20101005,25000.00,103.834,3.545,,,,20100930,221034,1.00 D91E30D27B6136DA,S,914845MQ2,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION-CAP IMPT,20061201,5.000,20301201,,,20100930,105823,20101005,30000.00,108.063,3.530,,,,20100930,221034,1.00 E52D0F1639AB06CD,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100930,105817,20101005,135000.00,93.754,5.400,,,,20100930,221034,1.00 6E88B49CBC861F31,D,020213HS6,ALMA MICH PUB SCHS TAXABLE-QUALIFIED SCH CONSTR,20101007,5.250,20270501,Y,,20100930,105749,20101007,600000.00,100.075,,,,,20100930,221034,1.00 254619A8E5A9D0A6,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100930,105834,20101004,50000.00,101.500,3.445,,,,20100930,221034,1.00 0D5B0835BA1FD05C,S,507108BW7,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20140715,,,20100930,105825,20101005,10000.00,101.459,1.600,,,,20100930,221034,1.00 D2C75D3640F6A697,S,14837KEW1,CASTAIC LAKE WTR AGY CALIF REV ADJ-1994 REF PROJ-SER A,20080506,,20200801,,,20100930,105800,20100930,400000.00,100.000,0.000,,,,20100930,221034,1.00 A2E7802438E29EA6,D,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,105750,20101005,1MM+,98.100,,,,,20100930,221034,1.00 D9071373489EBCFC,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100930,105838,20101015,10000.00,100.949,5.078,,,,20100930,221034,1.00 5968D7EF340E434A,S,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100930,105819,20101005,35000.00,99.154,5.070,,,,20100930,221034,1.00 F63590AAE03572DD,S,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,105500,20101005,70000.00,101.500,1.859,,,,20100930,221034,1.00 2A62393457813673,S,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100930,105817,20101007,25000.00,104.911,5.642,,,,20100930,221034,1.00 DD5354D13C2FC2D8,D,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100930,105819,20101005,35000.00,97.603,,,,,20100930,221034,1.00 572A8606469EA8E5,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100930,105837,20101005,50000.00,91.412,5.784,,,,20100930,221034,1.00 8C1A2CD8941DD4E5,D,769123CN8,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,5.000,20291001,,,20100930,105819,20101005,35000.00,97.653,,,,,20100930,221034,1.00 6AF7DD93CBC8AAA0,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100930,105817,20101007,25000.00,103.011,,,,,20100930,221034,1.00 8B94A6819F96732E,S,107889QB6,BRICK TWP N J BD ANTIC NTS-SER A,20100930,1.750,20110930,,,20100930,092300,20100930,1MM+,101.364,0.381,,,,20100930,221034,1.00 96BBF34470097385,S,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20100930,105846,20101005,5000.00,108.750,1.042,,,,20100930,221034,1.00 3849E4C8B480A797,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,,,20100930,105845,20101005,30000.00,100.000,1.300,,,,20100930,221034,1.00 79E3F61A70609C04,D,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,,,20100930,105845,20101005,30000.00,99.375,,,,,20100930,221034,1.00 2E01DFC0597DB6C4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100930,105800,20101005,20000.00,107.199,4.341,,,,20100930,221034,1.00 6DE89A00E38CB8CF,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,105850,20101013,5000.00,102.500,5.935,,,,20100930,221034,1.00 936E0D988737E297,S,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20100930,105825,20101005,5000.00,110.463,1.352,,,,20100930,221034,1.00 CD0C1995C2F015C6,S,1944683E2,COLLEGE STATION TEX IMPT,20100815,3.000,20220215,,,20100930,105844,20101005,35000.00,99.997,3.000,,,,20100930,221034,1.00 CB405F37E33AF34F,D,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20100930,105700,20101005,5000.00,110.463,,,,,20100930,221034,1.00 951A02C86D17EC84,S,864766P95,SUFFOLK CNTY N Y REF,20050623,3.250,20130615,,,20100930,105848,20101005,50000.00,105.965,1.000,,,,20100930,221034,1.00 0E46EC8C86B6930C,S,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100930,105849,20101005,10000.00,101.874,2.253,,,,20100930,221034,1.00 033FCF8EFCAA353D,P,442348MP0,HOUSTON TEX ARPT SYS REV ,19771001,5.500,20120701,,,20100930,105730,20101005,5000.00,98.838,6.209,,,,20100930,221034,1.00 359DF01245F2983D,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100930,105821,20101005,10000.00,99.994,4.250,,,,20100930,221034,1.00 471639AC26AC32B4,P,9770565T3,WISCONSIN ST SER A,20030501,4.000,20170501,,,20100930,105639,20101005,20000.00,105.013,1.991,,,,20100930,221034,1.00 59BF90687B0E343C,D,663821RB4,NORTHBROOK ILL ,20101012,3.000,20201201,Y,,20100930,105757,20101012,25000.00,101.438,,,,,20100930,221034,1.00 81535572DC24015F,D,016364CC3,ALIQUIPPA PA SCH DIST ,20101028,4.250,20351201,Y,,20100930,105026,20101028,250000.00,98.750,,,,,20100930,221034,1.00 714CFF90FE789D81,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,105841,20101019,100000.00,97.250,,,,,20100930,221034,1.00 C9E33BDEC22904FC,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,105849,20101019,100000.00,97.250,,,,,20100930,221034,1.00 7EC749F277DCE55A,S,130178AM8,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,5.000,20310601,,,20100930,105856,20101005,25000.00,93.500,5.531,,,,20100930,221034,1.00 1BE658FE3CFA1D28,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100930,105759,20101027,50000.00,101.923,,,,,20100930,221034,1.00 0A84872835A37C34,D,916672SB5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,2.500,20160801,Y,,20100930,105758,20101027,50000.00,102.048,,,,,20100930,221034,1.00 87AE888524D2F5EE,D,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20100930,105802,20101005,25000.00,102.225,,,,,20100930,221034,1.00 4C2FD15C11EA7E7B,D,876487FV6,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20280115,,,20100930,105759,20101005,25000.00,102.475,,,,,20100930,221034,1.00 0048DC80FE71A244,S,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20100930,105909,20101005,15000.00,114.185,1.497,,,,20100930,221034,1.00 A6309B30A56845FB,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,105910,20101013,25000.00,102.500,5.935,,,,20100930,221034,1.00 6258EF4C158F0122,S,4195064A5,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20221201,,,20100930,105903,20101005,25000.00,108.519,2.932,,,,20100930,221034,1.00 2A16C967856012E2,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100930,105906,20101005,20000.00,103.893,4.327,,,,20100930,221034,1.00 55A50A1BD4D6D3DD,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100930,104855,20101005,50000.00,108.500,1.003,,,,20100930,221034,1.00 167FC17AA748A5A7,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100930,094538,20101005,50000.00,101.085,,,,,20100930,221034,1.00 A7D2EEA69E9170B1,S,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100930,104855,20101005,50000.00,108.300,1.093,,,,20100930,221034,1.00 18D91653B5222873,S,937751N27,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.750,20160101,,,20100930,105753,20101005,75000.00,106.170,1.520,,,,20100930,221034,1.00 BF9E7D24D93DBF75,S,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100930,105903,20101005,15000.00,104.597,1.250,,,,20100930,221034,1.00 923ACFD495EB6148,S,64970MRQ8,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.250,20300501,,,20100930,105911,20101005,15000.00,104.119,4.000,,,,20100930,221034,1.00 FFE413F4641DF7D0,S,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20100930,105847,20101005,20000.00,114.850,2.634,,,,20100930,221034,1.00 4CBC96CB83434DB3,S,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100930,105855,20101005,25000.00,102.760,4.378,,,,20100930,221034,1.00 49EA52B129568E82,S,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,,,20100930,105858,20101005,35000.00,100.150,3.980,,,,20100930,221034,1.00 9EAFFFC17F0692EA,S,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100930,105910,20101005,50000.00,109.864,0.709,,,,20100930,221034,1.00 9EC8BC2645B320DC,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100930,105915,20101005,15000.00,100.000,4.749,,,,20100930,221034,1.00 D26B0F5999E1D894,D,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20100930,105812,20101005,25000.00,101.959,,,,,20100930,221034,1.00 76DFF4BB5223F9C3,S,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20100930,105917,20101005,10000.00,105.500,2.820,,,,20100930,221034,1.00 1F750E66801C25F9,S,688528LL0,OSSINING N Y UN FREE SCH DIST ,20051215,3.750,20121215,,,20100930,105915,20101005,50000.00,105.953,1.000,,,,20100930,221034,1.00 E9A0B5459331AAC6,S,69661KBK5,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20191001,,,20100930,105910,20101005,10000.00,103.654,3.368,,,,20100930,221034,1.00 C2DC3CB98B070687,S,46360TAQ6,IRVINE CALIF SPL TAX CMNTY FACS DIST NO 2005-2,20060727,5.250,20360901,,,20100930,105835,20101005,40000.00,93.000,5.774,,,,20100930,221034,1.00 AF219F1323A7C82D,D,914723AG6,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.323,20300301,Y,,20100930,105817,20101007,25000.00,103.011,,,,,20100930,221034,1.00 BC9F11663776BC4D,D,196474V49,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.600,20170115,,,20100930,105018,20101005,50000.00,101.340,,S,,,20100930,221034,1.00 1B3FE83C3130BDF8,S,806466JL3,SCHENECTADY N Y CITY SCH DIST REF,20020613,4.125,20110615,,,20100930,105918,20101005,30000.00,102.156,1.000,,,,20100930,221034,1.00 C7ACB1AFC950E630,P,674564EH8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20121001,,,20100930,105917,20101005,100000.00,103.905,1.988,,,,20100930,221034,1.00 530AEE0BAF311B82,S,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100930,105922,20101022,10000.00,102.750,4.234,,,,20100930,221034,1.00 7DFB2F6CC5A46C17,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100930,105921,20101005,100000.00,93.754,5.400,,,,20100930,221034,1.00 9B488147C9F36F64,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100930,105904,20101005,1000000.00,109.208,5.750,,,,20100930,221034,1.00 9BE725B801B019DE,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100930,105834,20101005,50000.00,105.211,,,,,20100930,221034,1.00 1B97CE2303647E30,D,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100930,105833,20101005,50000.00,105.336,,,,,20100930,221034,1.00 C5F34B01EF20C523,S,282837EC3,EL CENTRO CALIF REDEV AGY TAX EL CENTRO REDEV-SER A,20070516,4.375,20301101,,,20100930,105930,20101005,20000.00,89.792,5.200,,,,20100930,221034,1.00 D9096B8DF80B9C2A,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,105929,20101005,40000.00,104.560,5.829,,,,20100930,221034,1.00 38226597CF1769FA,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100930,105927,20101005,15000.00,106.385,4.205,,,,20100930,221034,1.00 13FE07CD1A0B73D7,S,97317PBJ6,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.700,20270101,,,20100930,105926,20101005,50000.00,101.452,2.500,,,,20100930,221034,1.00 7867F17534133933,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100930,105927,20101005,15000.00,104.385,,,,,20100930,221034,1.00 E0AB9A824A0C62DF,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100930,105931,20101005,10000.00,111.736,2.938,,,,20100930,221034,1.00 2C400093711D2EFF,P,10727WAJ9,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20170701,,,20100930,105900,20101005,150000.00,121.474,2.069,,,,20100930,221034,1.00 CA9CA3CF8CEA9F41,S,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100930,105934,20101005,60000.00,113.126,1.679,,,,20100930,221034,1.00 669FFFD61D942C08,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100930,105927,20101005,15000.00,104.125,,,,,20100930,221034,1.00 84AB63A59B845133,D,726000BZ4,PLACENTIA-YORBA LINDA CALIF FGIC-FSA-CR,20060126,5.000,20321001,,,20100930,105853,20101005,25000.00,102.660,,,,,20100930,221034,1.00 4546C31FA41C6C42,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100930,105812,20101005,15000.00,95.861,,,,,20100930,221034,1.00 AD3916D5D8DBEC22,D,64983M6U7,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.250,20160215,,,20100930,105934,20101005,60000.00,111.876,,,,,20100930,221034,1.00 550DF1540728892B,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100930,105650,20101005,20000.00,93.000,,,,,20100930,221034,1.00 8457DC62D357D8D2,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,105943,20101020,5000.00,101.000,3.879,,,,20100930,221034,1.00 47487A0169EAEF59,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,105937,20101007,5000.00,102.800,4.623,,,,20100930,221034,1.00 3EC0A935A0CB2552,P,277235MF1,EASTERN YORK SCH DIST PA SER A,20090515,3.000,20170815,,,20100930,105938,20101028,30000.00,101.257,2.649,,,,20100930,221034,1.00 78A2B8BA4E751CFF,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100930,105940,20101005,10000.00,107.435,6.139,,,,20100930,221034,1.00 308ADDAAC640B8E8,S,372172FS0,GENEVA N Y CITY SCH DIST ,20031115,3.625,20120615,,,20100930,105943,20101005,50000.00,104.398,1.000,,,,20100930,221034,1.00 DAC60E9710557E64,P,667579CA2,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-SUB SER B,20050719,7.500,20410701,,,20100930,105800,20101005,532.00,41.000,18.393,,,,20100930,221034,1.00 0353D5F2D6C1F804,D,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,Y,,20100930,105941,20101006,10000.00,99.250,,,,,20100930,221034,1.00 07908F18FEA30E3C,D,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20100930,105840,20101005,20000.00,114.750,,,,,20100930,221034,1.00 C0FCA770E126CD6C,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100930,105847,20101005,5000.00,99.930,,,,,20100930,221034,1.00 263AA2A55EB605FE,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100930,105800,20101005,10000.00,99.374,,,,,20100930,221034,1.00 ECC7FB37BD8316A6,D,550231EU4,LUMBERTON TWP N J BRD ED ,20100819,2.500,20190215,,,20100930,105846,20101005,10000.00,99.624,,,,,20100930,221034,1.00 62801982F07FAF40,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,105950,20101013,20000.00,102.250,5.327,,,,20100930,221034,1.00 3E55337508948CB9,S,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20100930,105915,20101005,125000.00,113.386,1.163,,,,20100930,221034,1.00 0703AD0B57D56247,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100930,105915,20101005,25000.00,101.881,4.750,,,,20100930,221034,1.00 F9980EC1761F0417,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100930,105942,20101015,25000.00,89.000,6.118,,,,20100930,221034,1.00 103640181073D263,S,843146Z61,SOUTHERN ILL UNIV REVS TAXABLE-HSG & AUXILIARY FACS,20090515,5.750,20230401,,,20100930,105934,20101005,75000.00,107.642,4.650,,,,20100930,221034,1.00 9411C2CE9508D6BA,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20100930,105913,20101005,5000.00,104.294,3.000,,,,20100930,221034,1.00 E89A60814EEC80CE,S,646133HE1,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20190915,,,20100930,105915,20101005,15000.00,110.090,2.800,,,,20100930,221034,1.00 51924554AC8E7606,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100930,105915,20101005,50000.00,106.336,2.679,,,,20100930,221034,1.00 3879B15A4FAB8E84,S,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100930,105937,20101005,25000.00,107.352,3.670,,,,20100930,221034,1.00 E86EE37C7E99A52F,S,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100930,105944,20101005,20000.00,119.721,2.082,,,,20100930,221034,1.00 F0A33BFC5124B8AB,D,6498376S5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20150215,,,20100930,105513,20101005,30000.00,100.189,,,,,20100930,221034,1.00 CFC437664772BDED,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100930,105951,20101005,25000.00,103.574,4.174,,,,20100930,221034,1.00 0C4F1548BD0CEB94,D,4195064A5,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20221201,,,20100930,105858,20101005,25000.00,105.894,,,,,20100930,221034,1.00 93D58D657BD6B71E,D,4195064A5,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20221201,,,20100930,105854,20101005,25000.00,106.144,,,,,20100930,221034,1.00 8E1ADD3F32FBF1EA,S,8660504Y0,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,5.500,20171201,,,20100930,084244,20101005,200000.00,120.121,2.420,,,,20100930,221034,1.00 B30FEAAA2D0D7B20,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100930,105900,20101005,20000.00,103.752,4.135,,,,20100930,221034,1.00 00B3951E75B49068,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,110000,20101013,5000.00,102.500,5.935,,,,20100930,221034,1.00 DD3B68D1A0692D5B,P,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100930,105958,20101005,50000.00,98.785,4.835,,,,20100930,221034,1.00 0695AD93C49DC6E8,S,480690DK9,JORDAN-ELBRIDGE N Y CENT SCH REF,20020702,4.000,20120615,,,20100930,110001,20101005,25000.00,105.026,1.001,,,,20100930,221034,1.00 03151F911B78912D,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100930,110002,20101005,5000.00,100.000,5.134,,,,20100930,221034,1.00 49D0B0A8606ED3AE,D,167485D81,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20330101,,,20100930,105940,20101005,25000.00,105.467,,,,,20100930,221034,1.00 10B7FF833AE56CF9,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,110008,20101005,5000.00,105.375,5.652,,,,20100930,221034,1.00 29490040951CC9F0,P,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100930,110004,20101005,25000.00,101.553,1.479,,,,20100930,221034,1.00 9B9B47E7411D38A1,S,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20100930,105957,20101005,100000.00,112.353,1.903,,,,20100930,221034,1.00 6A8CA20D55429163,S,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20100930,105959,20101005,100000.00,112.353,1.903,,,,20100930,221034,1.00 0AE6FAE8D8F029C8,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100930,105957,20101005,25000.00,97.900,5.228,,,,20100930,221034,1.00 2A3DA40D3A6E9827,P,795742AP0,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.000,20121201,,,20100930,104855,20101005,50000.00,108.500,1.003,,,,20100930,221034,1.00 8AB6667CBF4F6201,S,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20100930,105514,20101005,1000000.00,103.639,0.250,,,,20100930,221034,1.00 277A5EAFB9E5329D,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,110009,20101005,10000.00,99.999,3.200,,,,20100930,221034,1.00 138DDD256D87CA1B,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100930,110009,20101005,35000.00,109.886,4.700,,,,20100930,221034,1.00 D2B505532EA18692,S,64985WMR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20281015,,,20100930,110006,20101006,25000.00,104.750,2.334,,,,20100930,221034,1.00 E3F52F9579B519BE,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,105844,20101005,500000.00,98.750,,S,,,20100930,221034,1.00 8B7F2CEDEE62359C,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,110000,20101005,125000.00,103.513,3.927,,,,20100930,221034,1.00 FC5092EE782AB031,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,110009,20101005,10000.00,98.249,,,,,20100930,221034,1.00 E56265774DDEBD60,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100930,110009,20101005,35000.00,107.886,,,,,20100930,221034,1.00 FA214C275C381B0F,D,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20100930,105959,20101005,100000.00,112.253,,,,,20100930,221034,1.00 1077900EFB0C50E4,D,927780X43,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20140201,,,20100930,105909,20101005,50000.00,109.764,,,,,20100930,221034,1.00 B79D4202BC25BF92,D,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100930,105919,20101005,25000.00,101.881,,,,,20100930,221034,1.00 DFCB753B56FB6A02,D,67514PBV3,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20160901,,,20100930,105957,20101005,100000.00,112.253,,,,,20100930,221035,1.00 3B25F812C9C8BD53,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100930,105957,20101005,25000.00,98.000,,,,,20100930,221035,1.00 A1C7CD269381B165,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100930,105828,20101005,75000.00,95.375,,,,,20100930,221035,1.00 ADF1BDFE1661F612,S,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20100930,110000,20101005,50000.00,112.009,1.788,,,,20100930,221035,1.00 ABA13BEB6AD61307,S,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100930,110016,20101005,5000.00,106.250,1.655,,,,20100930,221035,1.00 21A249DD6DB7BA03,S,61685PBX5,MORENO VALLEY CALIF PUB FING ,20050707,4.375,20351101,,,20100930,110010,20101005,20000.00,88.575,5.195,,,,20100930,221035,1.00 646748AA1F78933E,S,4140184K4,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20231001,,,20100930,110014,20101005,75000.00,114.879,2.900,,,,20100930,221035,1.00 5EC3F727C3F87260,D,400524DB7,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20190415,,,20100930,105549,20101005,500000.00,107.646,,S,,,20100930,221035,1.00 155F665455E689FA,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,105925,20101019,250000.00,98.575,,S,,,20100930,221035,1.00 627861372F906F6C,D,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,105925,20101019,250000.00,98.500,,P,,,20100930,221035,1.00 F0451CEB41CC83C8,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20100930,110015,20101020,25000.00,99.200,3.183,,,,20100930,221035,1.00 0E0EF1D97D9C0E56,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100930,110015,20101005,150000.00,100.000,2.500,,,,20100930,221035,1.00 86A7565FEDAFD754,S,871702QT6,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20121001,,,20100930,105946,20101005,5000.00,105.113,0.900,,,,20100930,221035,1.00 C5A88AD11624A4F6,P,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100930,110008,20101005,100000.00,108.375,3.441,,,,20100930,221035,1.00 51B8D47DB6E342B2,S,971567NB4,WILMINGTON DEL UNREFUNDED BALANCE-SER A,20080626,5.000,20271201,,,20100930,110011,20101005,25000.00,113.052,3.171,,,,20100930,221035,1.00 68AF4E13E07DCD89,D,674564EH8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20121001,,,20100930,105916,20101005,100000.00,104.205,,,,,20100930,221035,1.00 BC85F973779830AE,D,116304BV7,BROWNSVILLE PA AREA SCH DIST ,20070401,4.000,20231115,,,20100930,105423,20101005,1000000.00,103.196,,S,,,20100930,221035,1.00 9994A1B6960D7267,P,929777FX3,WACHUSETT MASS REGL SCH DIST MUN PURP LN,20091015,4.250,20261015,,,20100930,110025,20101005,50000.00,104.451,3.666,,,,20100930,221035,1.00 A98235BD372F5435,P,93974AKL7,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20250701,,,20100930,110025,20101005,50000.00,106.445,1.241,,,,20100930,221035,1.00 028ED0821DAF8D89,S,130536KX2,CALIFORNIA POLLUTN CTL FING SACRAMENTO BIOSOLIDS FAC PJ-A,20021223,4.875,20131201,,,20100930,110013,20101005,20000.00,96.801,6.000,,,,20100930,221035,1.00 583FB3D9F97100D3,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100930,110013,20101005,15000.00,87.540,6.700,,,,20100930,221035,1.00 2BF1C17EBDFDDD66,S,73208TRJ4,POMONA CALIF PUB FING AUTH REV REF-TAXABLE-WTR FACS PROJ-AZ,20070125,5.267,20170501,,,20100930,110015,20101005,25000.00,101.476,5.000,,,,20100930,221035,1.00 8F599C820E5CE4BF,S,861419KB4,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20250901,,,20100930,110016,20101005,30000.00,97.302,4.500,,,,20100930,221035,1.00 56C260EF453D7801,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100930,110020,20101005,50000.00,106.080,6.400,,,,20100930,221035,1.00 191040D31DC2BD1E,S,798142CR4,SAN JOSE CALIF CMNTY FACS DIST NO 9-BAILEY/HWY 101,20030213,6.650,20320901,,,20100930,110020,20101005,30000.00,105.345,4.660,,,,20100930,221035,1.00 6D4504C5AE9359EB,S,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100930,110021,20101005,15000.00,89.535,5.800,,,,20100930,221035,1.00 2C813E8C169E5980,S,544495JU9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20350701,,,20100930,110022,20101005,25000.00,105.865,3.640,,,,20100930,221035,1.00 6778111249D7160D,S,44285NAA1,HOWARD WIS INDL DEV REV VAR-FOX CONVERTING INC-SER A,19990729,,20200701,,,20100930,110000,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 55279964B5ADFAE7,P,682556EK7,ONEIDA N Y CITY SCH DIST ,20050115,3.500,20130615,,,20100930,105744,20101005,20000.00,103.279,2.238,,,,20100930,221035,1.00 B94F3055BF992BE0,S,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100930,110022,20101005,75000.00,115.543,2.857,,,,20100930,221035,1.00 9ED0612010E75AF3,P,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100930,110023,20101005,195000.00,105.037,1.369,,,,20100930,221035,1.00 090E75CBBDB30A46,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,110027,20101019,25000.00,99.442,4.533,,,,20100930,221035,1.00 268B6174FEEA3DD7,D,658196S84,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20190101,,,20100930,110027,20101005,75000.00,114.314,,,,,20100930,221035,1.00 FD4AA375ABDCC3F7,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,350000.00,107.726,3.070,,,Y,20100930,221035,1.00 F65926E74A4BD0E3,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,50000.00,105.442,1.980,,,Y,20100930,221035,1.00 88674BAFA30BC0BD,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,500000.00,105.442,1.980,,,Y,20100930,221035,1.00 62D706D9CA390B2E,D,196474V49,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.600,20170115,,,20100930,105940,20101005,50000.00,102.875,,,,,20100930,221035,1.00 E918A9F0631A1344,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,Y,,20100930,110000,20101014,1000000.00,109.969,3.760,,,Y,20100930,221035,1.00 5C6E7ACE8E832008,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20100930,110000,20101014,500000.00,106.041,1.650,,,Y,20100930,221035,1.00 566836DF30B59F80,D,567082DH2,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.450,20200701,,,20100930,105555,20101005,100000.00,103.014,,P,,,20100930,221035,1.00 ECF95EA386A501BB,S,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100930,110000,20101005,25000.00,128.247,3.353,,,,20100930,221035,1.00 A196E0C681C6A9F8,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,200000.00,102.333,,,,Y,20100930,221035,1.00 4021AC9A7B2D4544,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,50000.00,102.333,,,,Y,20100930,221035,1.00 2F3FD3F7861E9801,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,240000.00,105.067,,,,Y,20100930,221035,1.00 51A6F3B11F200427,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,10000.00,103.865,,,,Y,20100930,221035,1.00 B9CE5A837066AEFA,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,25000.00,107.226,,,,Y,20100930,221035,1.00 AAD37C79CE001372,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,250000.00,96.956,,,,Y,20100930,221035,1.00 FD597B283D6325F4,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,Y,,20100930,110000,20101014,1MM+,110.842,,,,Y,20100930,221035,1.00 1F87D0BE1D502F5A,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,110034,20101013,20000.00,102.250,5.327,,,,20100930,221035,1.00 0745B944FC3045BB,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,110035,20101005,10000.00,100.000,4.624,,,,20100930,221035,1.00 A25C2E77EDB52591,P,015302VL3,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20160615,,,20100930,110035,20101005,5000.00,101.881,3.414,,,,20100930,221035,1.00 C74B5136953044D9,S,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20100930,110027,20101005,100000.00,104.675,3.649,,,,20100930,221035,1.00 24C6AD8321AE884D,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,240000.00,105.442,1.980,,,,20100930,221035,1.00 2C505383F722FD8F,P,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20100930,110000,20101005,1000000.00,107.450,0.575,,,,20100930,221035,1.00 BB90FCAF3D444DD7,P,647353AW1,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20120615,,,20100930,105842,20101005,1000000.00,103.546,0.381,,,,20100930,221035,1.00 56381C891F70B317,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100930,110033,20101005,50000.00,102.668,4.530,,,,20100930,221035,1.00 DFA005514AFBAE25,S,45470YBX8,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,4.000,20171101,,,20100930,110037,20101005,25000.00,106.327,3.000,,,,20100930,221035,1.00 7989EFBF81267E67,P,537513BD4,LITTLE SILVER N J SCH DIST ,20020401,4.750,20120301,,,20100930,105900,20101005,50000.00,101.560,0.886,,,,20100930,221035,1.00 4A921B76B505ABD3,D,64988RAV4,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,4.000,20281001,,,20100930,110000,20101005,35000.00,100.000,,,,,20100930,221035,1.00 8B56DFA82C69F08D,D,160075NZ6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20140201,,,20100930,105708,20101005,15000.00,105.430,,,,,20100930,221035,1.00 9BC1E4CFB775F075,P,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100930,105427,20101005,25000.00,115.575,2.600,,,,20100930,221035,1.00 0D99ACF72258BB46,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100930,110041,20101005,20000.00,88.877,7.000,,,,20100930,221035,1.00 30F228349DDEC5C5,S,41420XCN1,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.300,20180901,,,20100930,110040,20101005,20000.00,109.823,2.500,,,,20100930,221035,1.00 C35079B8296DE853,D,41420XCN1,HARRIS CNTY TEX MUN UTIL DIST SER A,20071201,4.300,20180901,,,20100930,110040,20101005,20000.00,108.573,,,,,20100930,221035,1.00 9BC23D8E444F6A0D,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100930,105942,20101005,20000.00,118.096,,,,,20100930,221035,1.00 4397752700267C97,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100930,105954,20101005,25000.00,100.949,,,,,20100930,221035,1.00 41AB3B1CCBDBEC9A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100930,105943,20101005,25000.00,101.199,,,,,20100930,221035,1.00 F14355B540E12B87,P,861422CU5,STOCKTON CALIF UNI SCH DIST REF,20070307,5.000,20190201,,,20100930,110000,20101005,40000.00,105.031,4.088,,,,20100930,221035,1.00 EE0A2EA2D9DA54C9,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100930,110052,20101005,20000.00,100.080,3.764,,,,20100930,221035,1.00 374A61AA0F38E355,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,110054,20101013,5000.00,102.500,5.935,,,,20100930,221035,1.00 BE962B747D7ADA8F,P,923004MY8,VENTURA CALIF UNI SCH DIST REF,20050526,4.000,20170801,,,20100930,110046,20101005,75000.00,104.930,3.190,,,,20100930,221035,1.00 03E9A45666E05DD6,S,457104BC0,INGLEWOOD CALIF PUB FING AUTH REF-SER A,19990715,5.625,20180801,,,20100930,110052,20101005,25000.00,102.562,0.751,,,,20100930,221035,1.00 21F9D5972CD86C45,S,862113DB0,STORDEN MINN REF,20040301,3.750,20120601,,,20100930,105700,20101008,10000.00,104.000,1.287,,,,20100930,221035,1.00 6C94EDBED82BFFEB,D,567082DH2,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.450,20200701,,,20100930,105705,20101005,100000.00,103.089,,S,,,20100930,221035,1.00 7B104F574CF9110A,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100930,105427,20101005,25000.00,115.575,2.600,,,,20100930,221035,1.00 F28074B422BA4A18,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100930,105900,20101005,10000.00,101.460,4.969,,,,20100930,221035,1.00 1505DC82C273A8FB,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100930,110002,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 1DC09892CB451134,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,110014,20101005,1MM+,73.095,4.092,,,,20100930,221035,1.00 ADA57FEFB280793D,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100930,110000,20100930,100000.00,100.000,0.000,,,,20100930,221035,1.00 3BD2A849ABCEE264,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100930,110059,20101022,50000.00,100.000,3.000,,,,20100930,221035,1.00 B184E5DC870C90B9,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,110014,20101005,1MM+,73.095,,,,,20100930,221035,1.00 74D54DB24C784A5D,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,105832,20101019,1000000.00,97.065,,P,,,20100930,221035,1.00 78B5FF37064553ED,S,03255LDY2,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.486,20200901,,,20100930,110100,20101005,10000.00,100.000,5.485,,,,20100930,221035,1.00 B285D766823FAEA0,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100930,110103,20101005,25000.00,88.877,7.000,,,,20100930,221035,1.00 E721AFCD6945D170,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,110104,20101103,5000.00,100.000,3.999,,,,20100930,221035,1.00 4D5411F95799A784,P,898796R66,TUCSON ARIZ WTR REV REF,20020403,5.500,20130701,,,20100930,104904,20101005,230000.00,109.700,1.001,,,,20100930,221035,1.00 3BFA8C849675241E,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100930,110044,20101005,100000.00,99.099,3.962,,,,20100930,221035,1.00 FFA0240B128C575E,S,696497UJ3,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,4.000,20140701,Y,,20100930,110030,20101006,1MM+,110.856,1.030,,,,20100930,221035,1.00 60740A7D6ACA0C7B,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100930,110100,20101005,25000.00,103.298,4.289,,,,20100930,221035,1.00 D0FBD47DE67ECD19,S,977100BE5,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.000,20160501,,,20100930,110110,20101005,5000.00,110.554,1.989,,,,20100930,221035,1.00 C129C102486D468C,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100930,110106,20101005,15000.00,88.877,7.000,,,,20100930,221035,1.00 CA32531C6C9C333E,D,871702QT6,SYRACUSE N Y REF-PUB IMPT-A,20050728,3.500,20121001,,,20100930,105949,20101005,5000.00,105.113,,,,,20100930,221035,1.00 8FCAAA821B3F861D,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100930,110044,20101005,100000.00,98.999,,,,,20100930,221035,1.00 66A6F90BE2EBC038,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100930,110100,20101005,10000.00,46.184,5.106,,,,20100930,221035,1.00 ED015DDC69542498,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,110115,20101005,10000.00,100.000,4.624,,,,20100930,221035,1.00 0E62CBDD8E8F2EC8,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20100930,110115,20101005,10000.00,101.132,4.099,,,,20100930,221035,1.00 9573019720355742,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100930,110115,20101005,5000.00,109.200,4.038,,,,20100930,221035,1.00 F48E02E8FF6C3F3A,S,716400FK7,PETOSKEY MICH PUB SCH DIST REF,20050527,4.100,20190501,,,20100930,110103,20101005,25000.00,105.625,2.781,,,,20100930,221035,1.00 6DA1CC5779EF7C2A,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100930,110052,20101005,200000.00,106.630,0.464,,,,20100930,221035,1.00 9756E7B35F83394D,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100930,110113,20101005,25000.00,92.097,6.000,,,,20100930,221035,1.00 73D0AEF19F713360,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,110116,20101103,50000.00,100.000,3.999,,,,20100930,221035,1.00 58B696CAD07157D0,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100930,110000,20101005,200000.00,106.580,,,,,20100930,221035,1.00 9CD64B5A9CCFD469,P,605279DY1,MISSISSIPPI BUSINESS FIN CORP VAR-UTILITIES OPTIMIZATION-A,20021017,,20221001,,,20100930,105000,20101007,550000.00,100.000,,,,,20100930,221035,1.00 A08CC10FF8E912D6,S,73536AAQ0,PORT ST LUCIE FLA ,20050901,4.000,20200701,,,20100930,110113,20101005,5000.00,103.615,3.171,,,,20100930,221035,1.00 257CFB7571C837A7,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100930,105800,20101005,10000.00,103.855,3.013,,,,20100930,221035,1.00 1475F42295530263,P,414930JX6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20060701,4.000,20170901,,,20100930,110126,20101005,25000.00,102.895,2.952,,,,20100930,221035,1.00 01FD73771EBA87BF,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,105540,20101103,500000.00,97.940,,,,,20100930,221035,1.00 8FA402EB3E0FFAC5,D,674564EH8,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.000,20121001,,,20100930,105916,20101005,100000.00,104.255,,,,,20100930,221035,1.00 ABF0EB1530DBFA58,D,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100930,105734,20101005,225000.00,104.716,,,,,20100930,221035,1.00 9015A67D7C6DE071,D,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20100930,110017,20101005,100000.00,102.300,,,,,20100930,221035,1.00 8F064FA3149CD528,P,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20100930,110125,20101005,35000.00,102.505,2.503,,,,20100930,221035,1.00 7213792EFF439642,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100930,110121,20101005,60000.00,109.416,3.223,,,,20100930,221035,1.00 B54D911791E457A5,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100930,110124,20101005,100000.00,104.783,4.020,,,,20100930,221035,1.00 1512AAC9E135D572,P,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20100930,105900,20101013,1MM+,100.144,6.100,,,,20100930,221035,1.00 AAAD44427DB2EAE5,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,110125,20101103,50000.00,100.000,3.999,,,,20100930,221035,1.00 9D19D8D76812E980,S,453629GA9,INDEPENDENCE MINN IMPT-SER A,20101021,1.000,20140201,Y,,20100930,110038,20101021,140000.00,100.000,1.000,,,,20100930,221035,1.00 77BE7EDCF3DB7D5A,D,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100930,105553,20101005,750000.00,108.816,,,,,20100930,221035,1.00 C4A9A8743874BB25,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,110043,20101013,50000.00,99.875,,,,,20100930,221035,1.00 718A698AF27DA51A,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,110029,20101013,50000.00,100.000,,,,,20100930,221035,1.00 B74C770972FB13D0,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100930,110043,20101005,100000.00,98.939,,,,,20100930,221035,1.00 B14B461EA519B383,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100930,110032,20101005,100000.00,98.999,,,,,20100930,221035,1.00 331258AC58903359,S,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100930,110100,20101005,50000.00,113.503,3.869,,,,20100930,221035,1.00 C76EE12CA7B8708F,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100930,110138,20101005,5000.00,106.129,6.230,,,,20100930,221035,1.00 20C33D4104F95F62,S,890159ZS8,TONAWANDA N Y ,20100908,2.000,20120901,,,20100930,110000,20101005,500000.00,102.744,0.550,,,,20100930,221035,1.00 6FEC1A0F76F3420A,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100930,110128,20101005,380000.00,121.179,2.800,,,,20100930,221035,1.00 DB34F5FE9E9F91EB,S,069383L88,BARTLETT TENN REF & IMPT,20100826,3.125,20261201,,,20100930,110133,20101005,30000.00,100.000,3.125,,,,20100930,221035,1.00 5951432E11F087C0,S,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100930,110132,20101005,25000.00,110.406,2.359,,,,20100930,221035,1.00 88AC72BF0B301FE2,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20100930,110000,20101014,250000.00,105.666,,,,Y,20100930,221035,1.00 78ABCA13EB532FC3,D,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100930,110132,20101005,25000.00,109.095,,,,,20100930,221035,1.00 5A28692CBC17DA6C,S,65825PBH2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.750,20150501,,,20100930,110136,20101005,25000.00,104.923,1.628,,,,20100930,221035,1.00 C39F68F126FB7B2C,S,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100930,110138,20101005,25000.00,107.334,1.937,,,,20100930,221035,1.00 419A14820B1CF150,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100930,110137,20101005,25000.00,100.000,4.374,,,,20100930,221035,1.00 B501A5D9B724F0BF,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100930,110142,20101005,25000.00,105.693,3.500,,,,20100930,221035,1.00 000C0AF2EC70F248,S,13062N4G9,CALIFORNIA ST XLCA-ICR,20021001,5.000,20241001,,,20100930,110141,20101005,25000.00,104.090,2.869,,,,20100930,221035,1.00 5572549328240B94,D,069684BZ0,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20221001,,,20100930,110137,20101005,40000.00,100.500,,,,,20100930,221035,1.00 35AEA7A13E8F46D9,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100930,110137,20101005,25000.00,98.000,,,,,20100930,221035,1.00 EC6FF1B92D06E38C,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100930,110150,20101005,15000.00,98.700,5.481,,,,20100930,221035,1.00 62FE71257673B9BA,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20100930,110000,20101014,115000.00,105.666,,,,Y,20100930,221035,1.00 1902DAB314DCB334,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100930,110112,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 03D9BD79A9FF25CF,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100930,110127,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 F7E0F14CEE733F98,S,373511AT1,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,6.000,20340615,,,20100930,110143,20101005,10000.00,110.319,4.403,,,,20100930,221035,1.00 6D281F650398046C,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100930,110000,20101005,900000.00,112.300,1.850,,,,20100930,221035,1.00 6792A30749B53412,D,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100930,110138,20101005,25000.00,107.875,,,,,20100930,221035,1.00 A158DD12496F8EE5,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100930,110000,20101005,15000.00,99.990,4.000,,,,20100930,221035,1.00 9C0FD0D30366C1F6,D,155745AL6,CENTRAL VY SCH DIST PA SER A,20101103,3.200,20231201,Y,,20100930,110000,20101103,1MM+,98.212,,,,Y,20100930,221035,1.00 AF36A85201BA9F8A,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100930,110100,20101005,20000.00,74.932,2.760,,,,20100930,221035,1.00 56C2B775D475A58E,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100930,110152,20101005,15000.00,111.482,1.100,,,,20100930,221035,1.00 46E1A2FBB41655AD,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101028,4.350,20411201,Y,,20100930,110155,20101026,25000.00,100.000,4.349,,,,20100930,221035,1.00 6CF24E66843BE4C2,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100930,110140,20101012,20000.00,94.920,6.000,,,,20100930,221035,1.00 36D41A99CF86C1BD,S,667027N51,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380815,,,20100930,110138,20101005,25000.00,110.841,3.415,,,,20100930,221035,1.00 CF8901367BCB5321,S,447154CK9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.250,20211001,,,20100930,110152,20101005,25000.00,106.712,3.100,,,,20100930,221035,1.00 655594F4648EE0A4,S,67760HHT1,OHIO ST TPK COMMN TPK REV UNREFUNDED BAL-SER B,19980901,4.500,20240215,,,20100930,110042,20101005,10000.00,100.000,4.415,,,,20100930,221035,1.00 5D37414C51DEE375,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100930,110149,20101005,10000.00,83.815,,,,,20100930,221035,1.00 1E9BEE56D8113989,P,765433DR5,RICHMOND VA PUB UTIL REV REF,20020615,5.000,20330115,,,20100930,110200,20101005,10000.00,104.574,1.374,,,,20100930,221035,1.00 232A9A5616C6B504,P,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100930,110200,20101005,10000.00,83.815,5.584,,,,20100930,221035,1.00 3AC388377CEBA4FB,S,562745EW5,MANHASSET N Y UN FREE SCH DIST ,20040915,4.000,20130915,,,20100930,110153,20101005,25000.00,108.682,1.000,,,,20100930,221035,1.00 AD817B42E446164C,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,110149,20101005,15000.00,52.926,5.512,,,,20100930,221035,1.00 03B52B1CD4D742AC,D,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100930,105120,20100930,1MM+,100.000,,,,,20100930,221035,1.00 B74D42C900DD2295,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100930,110151,20101013,30000.00,102.400,4.073,,,,20100930,221035,1.00 4CBD3171561C3171,P,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100930,110156,20101005,300000.00,96.832,4.748,,,,20100930,221035,1.00 4BD1B7B1D05C6443,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100930,110127,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 209FEA107C4D16A0,S,235364AC0,DALLAS TEX PERFORMING ARTS VAR-DALLAS CTR FNDTN PJ-SER A,20081113,,20410901,,,20100930,110127,20100930,950000.00,100.000,0.000,,,,20100930,221035,1.00 C4CA580410A03C08,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100930,110150,20101005,5000.00,103.250,3.738,,,,20100930,221035,1.00 3D64CBD273618AB2,D,155745AM4,CENTRAL VY SCH DIST PA SER A,20101103,3.300,20241201,Y,,20100930,110100,20101103,1MM+,98.336,,,,Y,20100930,221035,1.00 30CD3D96B2BEABB8,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100930,105708,20101005,100000.00,100.750,4.694,,,,20100930,221035,1.00 3DE42DD0215CC931,S,453629GJ0,INDEPENDENCE MINN IMPT-SER A,20101021,3.100,20220201,Y,,20100930,110121,20101021,120000.00,100.000,3.100,,,,20100930,221035,1.00 C1B6EB82A75C90E4,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,110142,20101005,170000.00,105.247,3.852,,,,20100930,221035,1.00 17C414F179ACAF5E,S,12844PAD1,CALCASIEU PARISH LA PUB TR LAKE HOTEL GROUP PROJ,20070802,5.875,20251201,,,20100930,110109,20101005,75000.00,85.418,7.500,,,,20100930,221035,1.00 6B632A5A0B80BE18,D,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100930,105840,20101005,5000.00,100.430,,,,,20100930,221035,1.00 A3E09AD557DD5005,D,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100930,105600,20101007,455000.00,98.459,,,,,20100930,221035,1.00 3545C6FFEEB93493,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100930,110207,20101005,25000.00,105.660,4.144,,,,20100930,221035,1.00 DBA0BD35C1534A62,S,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20100930,110207,20101005,10000.00,107.873,2.211,,,,20100930,221035,1.00 40624DF47649B80E,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,110202,20101007,50000.00,100.250,4.216,,,,20100930,221035,1.00 DD44B089167A104F,P,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100930,110159,20101005,50000.00,108.217,2.601,,,,20100930,221035,1.00 A3CD9E91F7D98D22,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100930,110203,20101005,250000.00,102.000,4.650,,,,20100930,221035,1.00 AF257A4F89164B6E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,110157,20101005,25000.00,102.875,4.008,,,,20100930,221035,1.00 0167B08FC5D6EC80,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110139,20101014,10000.00,104.240,2.310,,,Y,20100930,221035,1.00 5D614BE8DC6D17C2,P,6202124D9,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20120901,,,20100930,110100,20101005,200000.00,106.084,0.777,,,,20100930,221035,1.00 C6908DD53B18F7CE,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100930,105724,20101005,100000.00,101.000,4.349,,,,20100930,221035,1.00 327E1C0D1DBF47EE,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,190000.00,102.333,,,,Y,20100930,221035,1.00 57C65E8B4C2E4566,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110139,20101014,10000.00,104.052,,,,Y,20100930,221035,1.00 6CD02F992BB30CF7,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100930,110000,20101005,1000000.00,101.000,,,,,20100930,221035,1.00 5E4A981866E12FB7,D,516823YA3,LAREDO TEX REF,20050701,5.000,20120815,,,20100930,105929,20101005,1MM+,107.692,,P,,,20100930,221035,1.00 FEEEF703E2A42AAE,S,543364BG7,LONGWOOD CENT SCH DIST SUFFOLK ,20010615,4.625,20120615,,,20100930,110212,20101005,70000.00,106.074,1.000,,,,20100930,221035,1.00 FAF5DA9F126E6A74,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,110211,20101005,10000.00,95.000,4.791,,,,20100930,221035,1.00 52016CDDE4FBEF4B,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100930,110200,20101005,10000.00,107.025,1.095,,,,20100930,221035,1.00 5BD46FD680487393,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,110218,20101020,5000.00,101.000,3.879,,,,20100930,221035,1.00 B89A76190014BF32,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,110225,20101013,5000.00,100.250,4.465,,,,20100930,221035,1.00 C5E3B2BC2E873762,S,346420JK9,FORNEY TEX ,20070815,4.250,20130215,,,20100930,110137,20101005,5000.00,107.807,0.900,,,,20100930,221035,1.00 D7AAAD243084E2DA,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100930,110220,20101005,5000.00,100.036,4.994,,,,20100930,221035,1.00 D4F923A9F94C050C,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100930,110207,20101005,70000.00,99.999,5.000,,,,20100930,221035,1.00 A1F7E861F634CCDD,S,382604VX1,GOOSE CREEK TEX CONS INDPT SCH REF & SCHOOLHOUSE,20060401,4.750,20290215,,,20100930,110213,20101005,50000.00,107.832,3.150,,,,20100930,221035,1.00 3C2DEDCFFF8B0715,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100930,110221,20101005,10000.00,114.344,,,,,20100930,221035,1.00 552BABFDC0FF7AAE,D,346420JK9,FORNEY TEX ,20070815,4.250,20130215,,,20100930,110141,20101005,5000.00,107.806,,,,,20100930,221035,1.00 FDB4FC9317C8BA77,D,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100930,110220,20101005,5000.00,99.286,,,,,20100930,221035,1.00 6DFF01842239E969,D,65825PBH2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.750,20150501,,,20100930,110129,20101005,25000.00,104.698,,,,,20100930,221035,1.00 6D8163389348C1D6,D,65825PBH2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,2.750,20150501,,,20100930,110122,20101005,25000.00,104.823,,,,,20100930,221035,1.00 D0A5504A5D821061,S,510765AD2,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.500,20140601,Y,,20100930,110230,20101012,15000.00,100.000,1.499,,,,20100930,221035,1.00 7FB1755C60E58A1E,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100930,110230,20101004,10000.00,113.344,1.668,,,,20100930,221035,1.00 B027D3CD485A48F7,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,110231,20101005,5000.00,100.000,4.000,,,,20100930,221035,1.00 8C44B5D56A94E787,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100930,110132,20101005,25000.00,106.984,,,,,20100930,221035,1.00 97D9A2735989C06F,D,59259RFR0,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20201115,,,20100930,110129,20101005,25000.00,107.234,,,,,20100930,221035,1.00 697033A7D8BCC958,S,791526DH6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,3.700,20170601,,,20100930,110133,20101005,50000.00,104.807,2.900,,,,20100930,221035,1.00 373E06BA00FBD083,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100930,110216,20101005,100000.00,103.925,4.050,,,,20100930,221035,1.00 AA4D1D9E7B434E76,S,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20100930,110220,20101005,100000.00,66.837,3.342,,,,20100930,221035,1.00 A835C22ECE436F8D,S,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100930,110142,20101005,60000.00,100.000,4.999,,,,20100930,221035,1.00 61492C9F5C38B8AF,S,016364CC3,ALIQUIPPA PA SCH DIST ,20101028,4.250,20351201,Y,,20100930,105044,20101026,250000.00,100.909,4.050,,,,20100930,221035,1.00 9F2543EF3D75D4FC,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,250000.00,105.067,,,,Y,20100930,221035,1.00 EEBBA890FC3E5F0F,S,447154CK9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.250,20211001,,,20100930,110223,20101005,25000.00,106.712,3.100,,,,20100930,221035,1.00 CAE5BABEF37CF8B6,P,64711NAN5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20140601,,,20100930,105802,20101005,100000.00,109.778,1.255,,,,20100930,221035,1.00 492669E221ED7654,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100930,110200,20101005,250000.00,112.575,2.951,,,,20100930,221035,1.00 DCFC90749641A20A,S,34160WMQ4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,5.000,20200701,,,20100930,110200,20101005,100000.00,111.298,2.646,,,,20100930,221035,1.00 77C1D463DF40A55E,S,6041517U8,MINNESOTA ST HIGHER ED FACS VAR-ST CATHERINE-SER FIVE-N2,20020822,,20321001,,,20100930,105100,20100930,1MM+,100.000,,,,,20100930,221035,1.00 95D78168E7669BE4,S,45200PQH3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20120815,,,20100930,110219,20101005,60000.00,104.396,0.261,,,,20100930,221035,1.00 C49B87224A0C41CE,S,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20100930,110222,20101005,50000.00,114.750,2.494,,,,20100930,221035,1.00 CD387C281A3F89AC,S,64983UFK1,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20340701,,,20100930,110226,20101005,100000.00,104.069,3.429,,,,20100930,221035,1.00 BAD86CA1E0223AB4,D,45200PQH3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20120815,,,20100930,110200,20101005,60000.00,103.740,,,,,20100930,221035,1.00 E5504FE5FBCE6E88,P,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100930,110228,20101005,250000.00,104.000,4.207,,,,20100930,221035,1.00 37757E8DBE2FB305,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100930,110229,20101005,20000.00,97.762,5.351,,,,20100930,221035,1.00 18B54E671A75D06A,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20100930,110226,20101005,85000.00,106.542,3.720,,,,20100930,221035,1.00 CD0FEF47131AB6BF,D,45200PQH3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20120815,,,20100930,110219,20101005,60000.00,103.896,,,,,20100930,221035,1.00 39CF3BF5D75D7154,P,649656BS3,NEW YORK N Y ,19740301,5.000,20120901,,,20100930,110138,20101005,10000.00,105.543,2.019,,,,20100930,221035,1.00 36150E20057385EA,S,645905K90,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20150101,,,20100930,110156,20101005,40000.00,79.055,5.622,,,,20100930,221035,1.00 058F7411F589E091,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,110217,20101014,100000.00,98.468,3.170,,,Y,20100930,221035,1.00 C09653EC4B0293AD,P,717316US0,PHENIX CITY ALA WTS-SER B,20051201,4.400,20231201,,,20100930,110240,20101005,40000.00,101.809,4.007,,,,20100930,221035,1.00 98AD042E33F9060F,P,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20100930,110241,20101005,25000.00,101.000,4.356,,,,20100930,221035,1.00 B31B41FBBCACFDC0,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20100930,110242,20101005,15000.00,85.621,5.683,,,,20100930,221035,1.00 14C7EBDCDF75F080,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100930,110028,20101005,50000.00,111.912,1.584,,,,20100930,221035,1.00 42CA66F8E2C2DBEC,S,914387UH6,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.375,20190501,,,20100930,110231,20101005,5000.00,104.619,2.509,,,,20100930,221035,1.00 E83CF81EE3365180,S,64972HCR1,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.600,20130115,,,20100930,110232,20101005,30000.00,105.839,1.000,,,,20100930,221035,1.00 C4BF54DC3CA071BA,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,,,20100930,110237,20101005,20000.00,102.931,5.000,,,,20100930,221035,1.00 06A9A46A6C918B93,D,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20100930,110018,20101005,100000.00,102.240,,,,,20100930,221035,1.00 D4F7BD279E1F30C2,D,717316US0,PHENIX CITY ALA WTS-SER B,20051201,4.400,20231201,,,20100930,110240,20101005,40000.00,102.309,,,,,20100930,221035,1.00 3C7FC5A5B204EA02,D,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20100930,110241,20101005,25000.00,101.500,,,,,20100930,221035,1.00 E892231291F83528,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20100930,110242,20101005,15000.00,86.051,,,,,20100930,221035,1.00 84309E9D14411276,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,110142,20101005,170000.00,105.382,,,,,20100930,221035,1.00 AB9FFAF8C07778F7,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,110142,20101005,170000.00,105.322,,,,,20100930,221035,1.00 219500BB5C4E4CD1,D,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20100930,110142,20101005,10000.00,105.833,,,,,20100930,221035,1.00 612ECFA4A4B549D4,D,181576EE5,CLARK TWP N J BRD ED ,20050701,4.000,20200601,,,20100930,110137,20101005,10000.00,106.083,,,,,20100930,221035,1.00 301B87A7350733B9,D,914387UH6,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.375,20190501,,,20100930,110231,20101005,5000.00,103.377,,,,,20100930,221035,1.00 68F8409DF2EF053D,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100930,110244,20101005,10000.00,108.700,6.574,,,,20100930,221035,1.00 D6A1190B5CF846DC,S,982674AT0,WYANDOTTE CNTY KANS CITY KANS REF & IMPT,19981201,4.500,20280901,,,20100930,110246,20101008,10000.00,100.125,2.440,,,,20100930,221035,1.00 15A909C6E8C16AE0,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20100930,110237,20101028,50000.00,100.000,3.000,,,,20100930,221035,1.00 DB88DD20D36688D5,S,254482EB4,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.375,20310901,,,20100930,110237,20101005,20000.00,89.554,5.200,,,,20100930,221035,1.00 D36F0C141956D513,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,110241,20101019,30000.00,100.000,4.500,,,,20100930,221035,1.00 89CDB907AE691D16,S,959401BY5,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20121201,Y,,20100930,110241,20101007,15000.00,103.059,0.566,,,,20100930,221035,1.00 74D692DFF1B6C4C3,S,987830HR0,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,5.750,20240501,,,20100930,110247,20101005,25000.00,110.700,1.494,,,,20100930,221035,1.00 B04A59ECD1022945,D,959401BY5,WESTERN RESERVE OHIO LOC SCH REF-CLASSROOM FACS IMPT,20101007,2.000,20121201,Y,,20100930,110200,20101007,15000.00,101.905,,,,,20100930,221035,1.00 68E56A1F79829944,S,170704NR7,CHRISTIAN CNTY KY SCH DIST FIN REF,20100923,2.375,20180701,,,20100930,105601,20101005,145000.00,99.150,2.496,,,,20100930,221035,1.00 94ECE7C847F6B71F,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20100930,110000,20101014,185000.00,105.666,,,,Y,20100930,221035,1.00 65E0E459EC750DC4,S,068461MU3,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,1.600,20140201,Y,,20100930,110245,20101028,85000.00,100.000,1.600,,,Y,20100930,221035,1.00 16342A293564D1A1,S,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100930,110221,20101007,20000.00,102.978,4.054,,,,20100930,221035,1.00 6B7E4057C884F22C,S,447154CK9,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.250,20211001,,,20100930,110243,20101005,50000.00,106.712,3.100,,,,20100930,221035,1.00 3AF0F40707F12D49,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,205000.00,105.067,,,,Y,20100930,221035,1.00 F78CEAC7AB85A8F5,D,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20100930,110000,20101014,190000.00,108.355,,,,Y,20100930,221035,1.00 26FC984F143A952E,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20201201,Y,,20100930,105800,20101103,1MM+,98.328,,,,Y,20100930,221035,1.00 DB649D23361D6704,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,110000,20101014,250000.00,97.968,,,,Y,20100930,221035,1.00 E812CBF821F316C9,S,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100930,110300,20101005,30000.00,110.281,3.479,,,,20100930,221035,1.00 2408A8AA254811ED,S,392205DM9,GREATER NANTICOKE PA AREA SCH ,20001017,0.000,20261015,,,20100930,110301,20101005,85000.00,50.958,4.250,,,,20100930,221035,1.00 0B980AB11A124DBB,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20100930,110122,20101005,300000.00,102.001,,S,,,20100930,221035,1.00 90EC8E45507961DE,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20100930,105742,20101005,55000.00,87.707,,S,,,20100930,221035,1.00 F46F8707B9E3470B,S,914849CX0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,4.000,20170501,,,20100930,105920,20101005,25000.00,111.931,2.050,,,,20100930,221035,1.00 0778ABD4638F81E7,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,110305,20101007,5000.00,102.250,5.788,,,,20100930,221035,1.00 CD85CF7E8240273C,P,13066EQZ9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,3.500,20141201,,,20100930,110255,20101005,10000.00,106.775,1.800,,,,20100930,221035,1.00 F32CAF0149842B30,P,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20100930,110257,20101005,100000.00,100.993,1.883,,,,20100930,221035,1.00 61356E6F1EBCFA16,D,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100930,105940,20100930,1MM+,100.000,,,,,20100930,221035,1.00 395DCE59385E9568,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,130000.00,103.865,,,,Y,20100930,221035,1.00 D34DEEF530B1AEE5,S,453629GN1,INDEPENDENCE MINN IMPT-SER A,20101021,3.400,20260201,Y,,20100930,110217,20101021,140000.00,100.000,3.400,,,,20100930,221035,1.00 C35F7815B9C0D05C,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100930,105917,20101005,100000.00,114.837,4.039,,,,20100930,221035,1.00 8C977E2EECC9E8A6,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,280000.00,102.333,,,,Y,20100930,221035,1.00 5B78B37CA90B1DB4,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20100930,110000,20101014,100000.00,99.310,,,,Y,20100930,221035,1.00 0F6AA4921D1BD846,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110300,20101014,50000.00,102.833,2.590,,,Y,20100930,221035,1.00 B80CBEA013765506,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,175000.00,107.226,,,,Y,20100930,221035,1.00 C9F00B2B347C2690,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,110000,20101014,50000.00,99.415,,,,Y,20100930,221035,1.00 918A24EF94513F5E,D,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,Y,,20100930,110000,20101014,305000.00,106.362,,,,Y,20100930,221035,1.00 8B22017FB26B3B29,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,110000,20101014,1000000.00,97.968,,,,Y,20100930,221035,1.00 3B942C617D322192,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,50000.00,98.061,,,,Y,20100930,221035,1.00 717C286A3FBF2D39,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,1000000.00,98.061,,,,Y,20100930,221035,1.00 7CE9F9244E2DE149,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,1000000.00,96.956,,,,Y,20100930,221035,1.00 350205A0CC0A42C4,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,,,,,20100930,221035,1.00 ECCAE8EFFA80E922,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,Y,,20100930,110000,20101014,380000.00,110.842,,,,Y,20100930,221035,1.00 05AC58AFE702525C,D,56052UAZ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20250615,Y,,20100930,110000,20101014,355000.00,110.153,,,,Y,20100930,221035,1.00 FB8610627F868F50,D,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,Y,,20100930,110000,20101014,405000.00,109.469,,,,Y,20100930,221035,1.00 4F4D0A6D03AE96A6,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110300,20101014,50000.00,102.583,,,,Y,20100930,221035,1.00 028DF6F7C4B6F363,D,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100930,110104,20101005,100000.00,112.837,,,,,20100930,221035,1.00 4505867FE093286B,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100930,110257,20101005,80000.00,100.126,3.000,,,,20100930,221035,1.00 08BD02798F38F023,S,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20100930,110312,20101005,10000.00,112.026,3.075,,,,20100930,221035,1.00 810FB76B5CE71448,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100930,110313,20101005,100000.00,107.633,3.000,,,,20100930,221035,1.00 461DC4E7406D8783,S,068461MU3,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,1.600,20140201,Y,,20100930,110258,20101028,150000.00,100.000,1.600,,,Y,20100930,221035,1.00 4054F9C501B3BF9C,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100930,110200,20101005,25000.00,110.873,0.850,,,,20100930,221035,1.00 56C8EAAA89F01098,D,674564DV8,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20181001,,,20100930,110312,20101005,10000.00,111.901,,,,,20100930,221035,1.00 9B9DF30FDB2D7B3A,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100930,110313,20101005,100000.00,105.633,,,,,20100930,221035,1.00 E73D732CD12DA4DC,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100930,110318,20101004,10000.00,105.959,5.390,,,,20100930,221035,1.00 7A141F82A8D11E40,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100930,110000,20101001,100000.00,107.386,3.224,,,,20100930,221035,1.00 147E792BC0E0B089,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,500000.00,96.956,,,,Y,20100930,221035,1.00 A13126C3B570A1D7,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100930,110141,20101001,100000.00,106.386,,,,,20100930,221035,1.00 4EBD3B7CBC28EB08,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20100930,110218,20101005,100000.00,65.177,,,,,20100930,221035,1.00 E0E46AC722C61292,D,93974A8R8,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20221201,,,20100930,110217,20101005,100000.00,65.237,,,,,20100930,221035,1.00 8F8706A44C62B784,D,017825AQ3,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.375,20260301,Y,,20100930,110000,20101025,120000.00,98.949,,,,,20100930,221035,1.00 06C833C6B258ABB7,D,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100930,105408,20101005,1MM+,108.251,,S,,,20100930,221035,1.00 0C572C6FEDC88C60,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,110312,20101005,5000.00,86.000,6.264,,,,20100930,221035,1.00 8F54197AE76AC597,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,110319,20101019,10000.00,100.000,4.500,,,,20100930,221035,1.00 6AF8718485A77916,S,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100930,105900,20100930,1MM+,100.000,,,,,20100930,221035,1.00 41D46AE423AC02D2,S,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20100930,110253,20101005,15000.00,102.033,4.150,,,,20100930,221035,1.00 0A39B0F6F81F3941,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100930,110244,20101005,30000.00,99.992,5.001,,,,20100930,221035,1.00 411BB27D9D6FAD31,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,,,20100930,110317,20101005,130000.00,102.000,3.250,,,,20100930,221035,1.00 A9DE10D8D6F433E6,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,110321,20101005,25000.00,99.550,3.051,,,,20100930,221035,1.00 1F48DA8594C6F720,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100930,110324,20101005,25000.00,92.137,6.000,,,,20100930,221035,1.00 73D321AFB2470DE4,S,349515CQ7,FORT WORTH TEX WTR & SWR REV REF & IMPT,20041215,5.250,20130215,,,20100930,110113,20101005,1000000.00,110.436,0.780,,,,20100930,221035,1.00 59E3F721A0E3687F,D,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20100930,110313,20101005,60000.00,111.500,,,,,20100930,221035,1.00 82F661556E49557C,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100930,110313,20101005,1MM+,110.242,6.029,,,,20100930,221035,1.00 C8AF40B691FA14A0,S,189342UG1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20190801,,,20100930,110300,20101005,10000.00,81.345,2.354,,,,20100930,221035,1.00 D7A4D8222DA6E182,S,407774ER5,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20221201,,,20100930,110323,20101005,60000.00,112.000,2.997,,,,20100930,221035,1.00 90022B90DC08B57B,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100930,110315,20101005,50000.00,53.924,,,,,20100930,221035,1.00 789593B475235DC9,D,155745AS1,CENTRAL VY SCH DIST PA SER A,20101103,4.000,20291201,Y,,20100930,105900,20101103,495000.00,100.362,,,,Y,20100930,221035,1.00 1ADFBA545E021362,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100930,110332,20101004,10000.00,105.959,5.390,,,,20100930,221035,1.00 E56F87C11CF08F3E,S,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100930,110100,20101005,50000.00,115.097,1.223,,,,20100930,221035,1.00 079C6300FB40B006,S,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100930,110307,20101005,30000.00,99.992,5.001,,,,20100930,221035,1.00 B5B672BEC7B05C13,S,649901ZE8,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME TAX-ED-A,20030109,5.050,20320315,,,20100930,110322,20101005,50000.00,111.395,0.363,,,,20100930,221035,1.00 A0AC9C993FD85797,S,215260JN1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20171201,,,20100930,110323,20101005,10000.00,86.227,2.082,,,,20100930,221035,1.00 A68E707D15CC5BC2,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100930,110315,20101005,50000.00,54.924,4.607,,,,20100930,221035,1.00 31F6F7350E302C4F,D,182855CW4,CLATSOP CNTY ORE SCH DIST NO REF,20100922,3.250,20220615,,,20100930,110210,20101005,395000.00,103.648,,,,,20100930,221035,1.00 DB4824878945A5D3,S,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100930,110309,20101005,15000.00,109.206,0.980,,,,20100930,221035,1.00 1311136EE964C5D1,P,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100930,105722,20101005,50000.00,99.000,5.072,,,,20100930,221035,1.00 02DD8C500803A140,P,596890CR2,MIDDLETOWN CONN NEW PUB HSG ,19730401,5.125,20110401,,,20100930,110212,20101005,5000.00,99.500,6.175,,,,20100930,221035,1.00 7DFEA9215113DFF7,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100930,110228,20101005,10000.00,90.750,8.185,,,,20100930,221035,1.00 987DD8C94F604797,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100930,110237,20101005,10000.00,91.500,8.083,,,,20100930,221035,1.00 87EDD99621718AA4,S,57583RFW0,MASSACHUSETTS ST DEV FIN AGY TAXABLE-ED FAC-ACADEMY PAC-B,20060712,7.000,20230601,,,20100930,110247,20101005,10000.00,93.000,7.882,,,,20100930,221035,1.00 21873E823FD15206,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,110334,20101019,85000.00,99.250,4.545,,,,20100930,221035,1.00 BAC393EED6CD921E,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100930,110245,20101007,20000.00,101.707,,,,,20100930,221035,1.00 DC0A3F03EFB23742,D,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100930,105622,20101005,20000.00,46.825,,S,,,20100930,221035,1.00 53CC7D385EF98FA6,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,110344,20101020,35000.00,101.000,3.879,,,,20100930,221035,1.00 6C029AC30F331F50,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,110336,20101005,15000.00,103.800,6.123,,,,20100930,221035,1.00 84C3EB955D69D947,D,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,Y,,20100930,110000,20101014,100000.00,109.469,,,,Y,20100930,221035,1.00 6062EA0A1ECC1702,S,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100930,110313,20101007,70000.00,99.250,5.051,,,,20100930,221035,1.00 BE31B552C3B0B984,S,59259R7F5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-BHAC-CR,20051207,5.000,20351115,,,20100930,110300,20101005,100000.00,106.450,3.606,,,,20100930,221035,1.00 1CE23D82D79AFD84,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100930,110300,20101005,10000.00,104.500,2.910,,,,20100930,221035,1.00 34014F334FEB7D63,S,59259YAN9,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.125,20311115,,,20100930,110300,20101005,10000.00,105.000,2.672,,,,20100930,221035,1.00 516ABD0598A51532,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,110348,20101007,10000.00,102.250,5.788,,,,20100930,221035,1.00 759B0B2D1E1628DC,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100930,110348,20101021,25000.00,102.563,3.985,,,,20100930,221035,1.00 10CF3466E2A52828,S,068461MW9,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,2.250,20160201,Y,,20100930,110344,20101028,290000.00,100.000,2.250,,,Y,20100930,221035,1.00 1FB6FD18D6D543DC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,110346,20101019,20000.00,99.250,4.545,,,,20100930,221035,1.00 FF7BC1357DABD078,D,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100930,110348,20101021,25000.00,101.813,,,,,20100930,221035,1.00 4B7665048D41F81B,P,65956TEB5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20220815,,,20100930,110345,20101005,5000.00,101.266,4.036,,,,20100930,221035,1.00 140F325B65D6F8E0,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,110331,20101019,1MM+,97.125,,S,,,20100930,221035,1.00 71312C9C25EBB31D,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20100930,110249,20101005,15000.00,86.051,,,,,20100930,221035,1.00 43CDD10FB3F9AE29,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,110353,20101005,10000.00,100.000,4.624,,,,20100930,221035,1.00 98AA644CD48EAA44,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100930,110357,20101005,10000.00,100.000,5.495,,,,20100930,221035,1.00 2F2800ED701E5750,P,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100930,110358,20101005,10000.00,105.514,1.571,,,,20100930,221035,1.00 3AB709E585A62514,P,407272B77,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER D,19930701,5.000,20130515,,,20100930,110322,20101005,60000.00,99.817,5.073,,,,20100930,221035,1.00 C65EA6748C2B3E50,D,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100930,110300,20101005,300000.00,104.650,,,,,20100930,221035,1.00 A32A45F4D2C417D2,S,650468GR6,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.250,20221201,,,20100930,110358,20101005,10000.00,105.912,3.003,,,,20100930,221035,1.00 512221219C81AADB,S,241721T90,DE SOTO TEX INDPT SCH DIST BLDG,20040415,3.750,20120815,,,20100930,110358,20101005,50000.00,105.737,0.644,,,,20100930,221035,1.00 BA6940ACC7A8FFD0,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100930,110355,20101005,275000.00,100.300,4.787,,,,20100930,221035,1.00 55ED168437DED180,P,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100930,110352,20101004,100000.00,105.511,0.540,,,,20100930,221035,1.00 9C73BAC0CC4C93B1,P,401784XH1,GUILFORD CNTY N C PUB IMPT-SER A,20100401,5.000,20120801,,,20100930,110035,20101001,150000.00,108.009,0.600,,,,20100930,221035,1.00 981E59B74BEDAC5A,D,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100930,105800,20100930,1MM+,100.000,,,,,20100930,221035,1.00 0E0D40EC4EE58E0B,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110352,20101014,100000.00,98.561,3.400,,,Y,20100930,221035,1.00 6F27E6E3ECB958DD,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,110358,20101019,10000.00,104.440,4.446,,,,20100930,221035,1.00 5F6EB6473ECBD492,S,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,Y,,20100930,110300,20101007,15000.00,99.367,3.300,,,,20100930,221035,1.00 997C85C30DD57448,S,895028FW3,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,3.500,20150501,,,20100930,110356,20101005,35000.00,106.089,2.096,,,,20100930,221035,1.00 22D51621ABC51674,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100930,110400,20101005,10000.00,107.298,4.748,,,,20100930,221035,1.00 A64B96900BB51AC2,P,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100930,110408,20101005,15000.00,99.500,5.389,,,,20100930,221035,1.00 8BE9FA1378D0F2C1,P,585863AV5,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,5.000,20280501,,,20100930,110402,20101004,150000.00,108.668,0.780,,,,20100930,221035,1.00 55A9A8F396DEB7BE,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100930,105831,20101005,50000.00,100.000,6.873,,,,20100930,221035,1.00 A34E892797933AC9,S,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100930,110406,20101005,15000.00,104.055,1.674,,,,20100930,221035,1.00 58AF95762240EDDE,P,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20100930,105900,20101005,20000.00,114.328,2.710,,,,20100930,221035,1.00 B6D14655788BBCF9,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,110405,20101103,5000.00,100.000,3.999,,,,20100930,221035,1.00 8CD1FB698BF39DDB,D,988589BQ9,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.500,20250701,,,20100930,110257,20101005,15000.00,102.033,,,,,20100930,221035,1.00 C92549DE49016406,D,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100930,110406,20101005,15000.00,103.955,,,,,20100930,221035,1.00 D61E5E38A57D38E2,D,386226UD4,GRAND RAPIDS MICH CAP IMPT,20070516,5.000,20180901,,,20100930,105900,20101005,20000.00,114.500,,,,,20100930,221035,1.00 5F5A6E1DB4BB7E33,D,018195JU2,ALLENDALE MICH PUB SCH DIST REF,20070208,5.000,20140501,,,20100930,105900,20101005,125000.00,113.386,,,,,20100930,221035,1.00 9C55EBC3922D99FB,P,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100930,110413,20101005,10000.00,101.750,5.983,,,,20100930,221035,1.00 6BFFB97B417C79A3,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100930,110415,20101005,10000.00,100.000,5.371,,,,20100930,221035,1.00 0757E4C4F543AFD9,P,951452LE9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.125,20210501,,,20100930,110411,20101004,100000.00,102.558,0.660,,,,20100930,221035,1.00 36361E7FE0919DDB,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100930,110357,20101005,10000.00,107.139,2.085,,,,20100930,221035,1.00 CF5900AEDB100657,S,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20100930,110400,20101005,5000.00,107.150,4.178,,,,20100930,221035,1.00 57818FFE737738AE,D,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100930,110201,20101005,100000.00,64.777,,S,,,20100930,221035,1.00 83FA474A18A49C43,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,110414,20101103,10000.00,100.000,3.999,,,,20100930,221035,1.00 79FD88ADC0BF98E0,D,084113NV7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,5.250,20390901,,,20100930,110352,20101005,5000.00,106.950,,,,,20100930,221035,1.00 7F03D4F06BA1C33D,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20100930,110000,20101014,150000.00,105.666,,,,Y,20100930,221035,1.00 78410ABB129C97CC,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,190000.00,105.067,,,,Y,20100930,221035,1.00 AB41795F152DFDAD,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20100930,110246,20101005,580000.00,97.560,,P,,,20100930,221035,1.00 F9D5A4903BDFAADC,D,515847BE0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20350501,,,20100930,110159,20101005,25000.00,93.880,,,,,20100930,221035,1.00 A9026E9C194EB1EF,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,210000.00,103.865,,,,Y,20100930,221035,1.00 D2061BBC2EA381A4,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,1000000.00,103.865,,,,Y,20100930,221035,1.00 BE631159FECE6A17,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,200000.00,102.333,,,,Y,20100930,221035,1.00 13E7645A1D7EA59A,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20100930,110000,20101014,175000.00,98.875,,,,Y,20100930,221035,1.00 8934227A35E6D412,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,110000,20101014,25000.00,98.915,,,,Y,20100930,221035,1.00 5B25CDD98DEEA354,S,914760G98,UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B,20041101,3.900,20181101,,,20100930,110421,20101005,55000.00,105.042,2.193,,,,20100930,221035,1.00 1A1985C673A9AEB8,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,110237,20101019,10000.00,99.250,4.545,,,,20100930,221035,1.00 DED01BA87208D897,D,914760G98,UNIVERSITY OKLA REVS UTILITY SYS-UNIV SCI CTR-B,20041101,3.900,20181101,,,20100930,110416,20101005,55000.00,103.867,,,,,20100930,221035,1.00 1424981D7CD47CCC,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20100930,110200,20101103,500000.00,99.026,,,,Y,20100930,221035,1.00 8C89FCE2BFEE9815,D,017825AT7,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.625,20290301,Y,,20100930,110000,20101025,45000.00,98.253,,,,,20100930,221035,1.00 7D2F966DE8D5E3BA,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20201201,Y,,20100930,105700,20101103,1000000.00,98.328,,,,Y,20100930,221035,1.00 3F2DFAF6ACD1ACFB,S,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100930,110400,20101005,10000.00,112.997,3.008,,,,20100930,221035,1.00 0F78C4721488C8E9,D,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100930,110300,20101005,15000.00,109.157,,,,,20100930,221035,1.00 CCC972343071067F,D,65956TEB5,NORTH HARRIS MONTGOMERY CMNTY FING SYS,20070501,4.250,20220815,,,20100930,110345,20101005,5000.00,101.266,,,,,20100930,221035,1.00 AB1EF8B18307F741,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,110431,20101005,5000.00,100.000,4.624,,,,20100930,221035,1.00 3D18C1E14E0DC855,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,110434,20101007,5000.00,102.250,5.788,,,,20100930,221035,1.00 6C20432B7D4B12BB,S,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20100930,110428,20101005,90000.00,104.449,2.385,,,,20100930,221035,1.00 B89015641C616326,S,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100930,110434,20101005,25000.00,108.175,1.464,,,,20100930,221035,1.00 51210FBF87813771,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,110429,20101005,15000.00,97.500,5.419,,,,20100930,221035,1.00 08CF7843C37ECDBD,D,7271938H0,PLANO TEX INDPT SCH DIST REF & SCH BLDG,20031015,5.000,20260215,,,20100930,110423,20101005,25000.00,107.025,,,,,20100930,221035,1.00 C0E609E0F09EFD23,D,612233GB6,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260201,Y,,20100930,110322,20101028,200000.00,104.992,,,,,20100930,221035,1.00 844FDD5FFAB69EFB,S,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20100930,110407,20101005,10000.00,100.110,3.468,,,,20100930,221035,1.00 E33A91EC52D57880,P,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100930,110315,20101005,15000.00,102.890,4.552,,,,20100930,221035,1.00 A99C22A1ACF392A7,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100930,110319,20101005,15000.00,112.131,4.300,,,,20100930,221035,1.00 C596F0EDB147154F,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,110404,20101005,25000.00,101.116,3.860,,,,20100930,221035,1.00 380704B2B19B104A,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,20000.00,107.726,3.070,,,Y,20100930,221035,1.00 AC46D6C2A8670A28,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,50000.00,105.442,1.980,,,Y,20100930,221035,1.00 CE1CD7C3F9D67518,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,20000.00,97.456,3.500,,,Y,20100930,221035,1.00 C4671F9277A1A579,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,20000.00,107.726,3.070,,,Y,20100930,221035,1.00 1D4E6DBABA74A73F,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,10000.00,107.726,3.070,,,Y,20100930,221035,1.00 4E1B8EE2237AD71F,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,50000.00,104.240,2.310,,,Y,20100930,221035,1.00 17805A7EF38AEC66,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,110313,20101005,25000.00,98.750,,,,,20100930,221035,1.00 FAD27339CF87F2CD,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,20000.00,102.833,2.590,,,Y,20100930,221035,1.00 F05D512DBF261CB8,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,10000.00,102.833,2.590,,,Y,20100930,221035,1.00 2AE21E95C66ED159,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,20000.00,102.833,2.590,,,Y,20100930,221035,1.00 5920DD2754B40EDD,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,40000.00,105.442,1.980,,,Y,20100930,221035,1.00 83393B93EA8FDC8A,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,40000.00,104.240,2.310,,,Y,20100930,221035,1.00 9EBC9F89719AB900,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,20000.00,107.226,,,,Y,20100930,221035,1.00 698241A267592A4A,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,25000.00,105.442,1.980,,,Y,20100930,221035,1.00 76028665064FD228,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,20000.00,102.833,2.590,,,Y,20100930,221035,1.00 C43EA5002715E73A,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,25000.00,104.240,2.310,,,Y,20100930,221035,1.00 16AAA4E5BFA12D8E,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,25000.00,102.833,2.590,,,Y,20100930,221035,1.00 92885282ECF09E43,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,10000.00,107.726,3.070,,,Y,20100930,221035,1.00 038F997B69E2FA9C,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,150000.00,102.833,2.590,,,Y,20100930,221035,1.00 0823B75A2CF3F9C1,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,20000.00,96.956,,,,Y,20100930,221035,1.00 CBD9C9069D1BBFB3,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,20000.00,107.226,,,,Y,20100930,221035,1.00 C0B603DFB3D0BD81,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,10000.00,107.226,,,,Y,20100930,221035,1.00 604839E031B11327,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,50000.00,103.865,,,,Y,20100930,221035,1.00 665E26E82A586D50,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,110211,20101103,250000.00,98.000,,,,,20100930,221035,1.00 432926533B6D3764,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,20000.00,102.333,,,,Y,20100930,221035,1.00 BE4CC367FA5421FF,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,20000.00,102.333,,,,Y,20100930,221035,1.00 5B9EFDB0098AF626,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,50000.00,105.067,,,,Y,20100930,221035,1.00 623B062EB104498F,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,10000.00,102.333,,,,Y,20100930,221035,1.00 44FBC50D8AD6A25D,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,20000.00,102.333,,,,Y,20100930,221035,1.00 4BF0A35C4BDC05F8,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,40000.00,105.067,,,,Y,20100930,221035,1.00 B4AB007EC83BB49A,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,40000.00,103.865,,,,Y,20100930,221035,1.00 6837EB1128657DF5,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,25000.00,105.067,,,,Y,20100930,221035,1.00 543EF295A65B275F,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,25000.00,102.333,,,,Y,20100930,221035,1.00 C25A5191E835660D,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,25000.00,103.865,,,,Y,20100930,221035,1.00 DA589D711BA03601,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,10000.00,107.226,,,,Y,20100930,221035,1.00 B15A79D73D9E8E67,S,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100930,110400,20101005,10000.00,101.501,4.218,,,,20100930,221035,1.00 4D69329B7EE37BC9,S,694393BR9,PACIFIC GROVE CALIF UNI SCH ELECTION OF 1999-SER B,20010425,4.200,20110801,,,20100930,110400,20101005,50000.00,102.147,0.622,,,,20100930,221035,1.00 A1AEBA55CB6037D5,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,25000.00,105.442,1.980,,,,20100930,221035,1.00 57830B403EE3BB73,S,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100930,110446,20101005,25000.00,109.845,2.347,,,,20100930,221035,1.00 B428BFFE5CE8A284,S,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100930,110447,20101005,50000.00,110.045,2.296,,,,20100930,221035,1.00 32DE200605356E03,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,Y,,20100930,110000,20101014,50000.00,109.969,3.760,,,Y,20100930,221035,1.00 7E215D4298A064A2,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,Y,,20100930,110000,20101014,35000.00,111.342,3.600,,,Y,20100930,221035,1.00 C2484446B697F88F,S,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,Y,,20100930,110000,20101014,10000.00,111.342,3.600,,,Y,20100930,221035,1.00 84EA3DA15583C096,D,555542LF4,MACON-BIBB CNTY GA URBAN DEV REF-BIBB CNTY PROJS,20100930,3.000,20201001,,,20100930,110436,20101005,90000.00,102.744,,,,,20100930,221035,1.00 23DC9053CE81ACA2,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,25000.00,98.561,3.400,,,Y,20100930,221035,1.00 71B210FD4BAC8A53,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,25000.00,107.726,3.070,,,Y,20100930,221035,1.00 548FEA3487888AA9,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,25000.00,107.726,3.070,,,Y,20100930,221035,1.00 C50655FCDACF5385,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,25000.00,98.561,3.400,,,Y,20100930,221035,1.00 72B807461D30C5E7,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20100930,110000,20101014,10000.00,106.041,1.650,,,Y,20100930,221035,1.00 2C16CE6F064AAA4A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100930,110431,20101005,50000.00,101.245,4.340,,,,20100930,221035,1.00 0DADEBC1AB5A6FA1,P,7452684F6,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.000,20200701,,,20100930,110433,20101005,15000.00,105.992,2.041,,,,20100930,221035,1.00 E074D08346A4CCE0,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,150000.00,102.333,,,,Y,20100930,221035,1.00 67AF013698023581,D,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,Y,,20100930,110000,20101014,50000.00,109.469,,,,Y,20100930,221035,1.00 FC9A610E438FBA83,S,537207GY2,LITTLE FERRY N J GEN IMPT,20100903,3.000,20250901,,,20100930,110441,20101005,10000.00,100.000,3.000,,,,20100930,221035,1.00 0C6201E483F2E08E,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,25000.00,97.456,3.500,,,Y,20100930,221035,1.00 5EB62F8D7431FBE5,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,90000.00,102.833,2.590,,,Y,20100930,221035,1.00 79ADD7FDEA6A97B6,P,927781CP7,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER C,20060914,,20260201,,,20100930,105800,20100930,1MM+,100.000,,,,,20100930,221035,1.00 28CEFCC69B7E5F23,S,64966GRD6,NEW YORK N Y PREREFUNDED-SER C,20030925,5.000,20280915,,,20100930,110449,20101005,5000.00,111.576,1.000,,,,20100930,221035,1.00 B38F95C672F53027,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100930,110409,20100930,100000.00,100.000,0.000,,,,20100930,221035,1.00 CCBFF41D88F2633B,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,100000.00,107.726,3.070,,,Y,20100930,221035,1.00 7BEB49D8424F296A,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,25000.00,98.561,3.400,,,Y,20100930,221035,1.00 EACD2FC18A537C7D,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,25000.00,104.240,2.310,,,Y,20100930,221035,1.00 A75ED520CB17BCBD,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20100930,110000,20101014,40000.00,106.041,1.650,,,Y,20100930,221035,1.00 B14F750E528D563C,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,110000,20101014,50000.00,98.468,3.170,,,Y,20100930,221035,1.00 AFF0E8FA4B5258A6,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,Y,,20100930,110000,20101014,10000.00,110.842,,,,Y,20100930,221035,1.00 F45BE509C4013A06,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,25000.00,98.061,,,,Y,20100930,221035,1.00 B3335B5C750771EF,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,25000.00,98.061,,,,Y,20100930,221035,1.00 E7B1B2C19DA86995,D,56052UAY8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20240615,Y,,20100930,110000,20101014,35000.00,110.842,,,,Y,20100930,221035,1.00 3825CAB38A8391FD,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,25000.00,107.226,,,,Y,20100930,221035,1.00 4626888167C7B5F3,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,25000.00,107.226,,,,Y,20100930,221035,1.00 E58872E585EFE1BE,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20100930,110000,20101014,10000.00,105.666,,,,Y,20100930,221035,1.00 7027056A0CB2B2DD,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,90000.00,102.333,,,,Y,20100930,221035,1.00 B37CCA2E8CC0F32C,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,25000.00,96.956,,,,Y,20100930,221035,1.00 46677D04D2914693,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,100000.00,107.226,,,,Y,20100930,221035,1.00 D46D0F5C4A5BA9E9,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,25000.00,98.061,,,,Y,20100930,221035,1.00 03127AF893B4340E,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,25000.00,103.865,,,,Y,20100930,221035,1.00 937F2CB983F757AE,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20100930,110000,20101014,40000.00,105.666,,,,Y,20100930,221035,1.00 AC88DC217E45D554,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,110453,20101005,5000.00,70.908,5.336,,,,20100930,221035,1.00 653B0A8EB2F0D89F,S,047093CD9,ATHENS GA HSG AUTH REV PREREFUNDED-REF-UGAREF EAST,20100301,4.000,20141201,,,20100930,110200,20101005,140000.00,111.506,1.156,,,,20100930,221035,1.00 2933E6B18512B058,S,650468GR6,NEWARK OHIO CITY SCH DIST SCH IMPT-SER A,20051213,4.250,20221201,,,20100930,110452,20101005,10000.00,105.912,3.003,,,,20100930,221035,1.00 3793CD111050CECB,S,241721T90,DE SOTO TEX INDPT SCH DIST BLDG,20040415,3.750,20120815,,,20100930,110453,20101005,20000.00,105.737,0.644,,,,20100930,221035,1.00 83B4AB7057366486,D,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20100930,110219,20101005,55000.00,87.207,,P,,,20100930,221035,1.00 ACCDC3C190E84AD6,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100930,110253,20101005,20000.00,115.186,2.750,,,,20100930,221035,1.00 66EBE7F91F835C23,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100930,110315,20101005,20000.00,115.186,2.750,,,,20100930,221035,1.00 0292F61F35BE3D79,D,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100930,110434,20101005,25000.00,109.245,,,,,20100930,221035,1.00 D23B9F5ABE8AAF7E,D,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100930,110442,20101005,50000.00,109.245,,,,,20100930,221035,1.00 3AFE710F47D5DD3D,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,110441,20101007,5000.00,102.250,5.788,,,,20100930,221035,1.00 429BC7EBCE594007,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,110442,20101013,5000.00,102.250,5.697,,,,20100930,221035,1.00 7F49DC29172124A1,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,110442,20101013,5000.00,102.500,5.935,,,,20100930,221035,1.00 E621CBD0758CDCE9,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100930,110502,20101005,5000.00,100.000,5.337,,,,20100930,221035,1.00 44DE6A7CD3C9F71E,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100930,110503,20101015,10000.00,100.949,5.078,,,,20100930,221035,1.00 9D3ECE9632BF0539,S,574531NP0,MARYVILLE TENN ,20080610,4.375,20280601,,,20100930,110505,20101005,10000.00,105.830,3.499,,,,20100930,221035,1.00 FA3D742A2066E06F,S,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100930,110453,20101005,60000.00,113.358,0.345,,,,20100930,221035,1.00 CDF9C2B9C2B69C17,S,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20100930,110454,20101005,25000.00,113.728,2.130,,,,20100930,221035,1.00 B664796A4675022F,D,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100930,110450,20101005,25000.00,109.245,,,,,20100930,221035,1.00 28B49A426B3792CB,S,750055GH2,RACINE WIS WTRWKS REV SYS MTG,20041101,5.000,20220901,,,20100930,110458,20101005,25000.00,110.045,2.296,,,,20100930,221035,1.00 C252FDAA641F0ED3,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,50000.00,98.561,3.400,,,Y,20100930,221035,1.00 6B7D173A75D31C97,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,110000,20101014,50000.00,97.968,,,,Y,20100930,221035,1.00 0BC6A6893A620171,S,586145KD5,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20161101,,,20100930,110440,20101005,15000.00,119.024,1.690,,,,20100930,221035,1.00 58EE60B12BA77B7C,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,110000,20101014,50000.00,98.468,3.170,,,Y,20100930,221035,1.00 F215ED109DBB2CAB,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100930,110300,20101005,500000.00,119.275,3.039,,,,20100930,221035,1.00 6E2105ED88C5A5D8,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100930,110333,20101005,10000.00,115.186,2.750,,,,20100930,221035,1.00 94E739C6178394F3,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,110000,20101014,100000.00,99.415,3.070,,,Y,20100930,221035,1.00 D42AC27A222DE827,P,7023333U7,PASADENA TEX INDPT SCH DIST SCH BLDG,20070415,4.500,20260215,,,20100930,110508,20101005,10000.00,105.447,3.535,,,,20100930,221035,1.00 E94C33725F41DA9D,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,110509,20101013,10000.00,102.000,6.001,,,,20100930,221035,1.00 4ADDA271CFB4BB3C,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100930,110509,20101005,20000.00,106.137,3.752,,,,20100930,221035,1.00 081B7923ED15985D,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100930,110357,20101005,10000.00,107.514,,,,,20100930,221035,1.00 7B3E87392CE774B9,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100930,110359,20101005,15000.00,94.805,,,,,20100930,221035,1.00 3646DAB04AAD51A4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,110506,20101005,25000.00,86.000,6.264,,,,20100930,221035,1.00 EF44333D4C911395,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100930,110504,20101005,10000.00,96.476,5.250,,,,20100930,221035,1.00 B9EBFB7FA98D1974,S,344611AQ1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.100,20190901,,,20100930,110506,20101005,25000.00,95.320,4.750,,,,20100930,221035,1.00 7A9FCEACB1DBF5FC,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,110000,20101014,40000.00,99.415,3.070,,,Y,20100930,221035,1.00 3A9447110E587D0E,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,40000.00,98.561,3.400,,,Y,20100930,221035,1.00 5140A5A4C0A02268,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,10000.00,98.561,3.400,,,Y,20100930,221035,1.00 5CD41DBCB3A1471E,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,110000,20101014,15000.00,98.468,3.170,,,Y,20100930,221035,1.00 EE1B3195B8E9712D,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,35000.00,98.561,3.400,,,Y,20100930,221035,1.00 62D82D1FDBAB3015,S,299650AY7,EVANSVILLE WIS SCH DIST REF,20050301,5.000,20190401,,,20100930,110500,20101005,10000.00,112.869,2.478,,,,20100930,221035,1.00 C30381B57FCCCD89,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,50000.00,97.456,3.500,,,Y,20100930,221035,1.00 9ACC8D6262940A70,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20100930,110000,20101014,200000.00,97.904,3.930,,,Y,20100930,221035,1.00 6F59ABD70F186E3C,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,40000.00,97.456,3.500,,,Y,20100930,221035,1.00 2F4261A5FDBEC9B1,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,25000.00,98.561,3.400,,,Y,20100930,221035,1.00 4362B5257591C037,D,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100930,110359,20101005,15000.00,94.555,,,,,20100930,221035,1.00 798AD9BF9C4008B8,D,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100930,110407,20101005,15000.00,103.705,,,,,20100930,221035,1.00 4520952EF5423489,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100930,110406,20101005,5000.00,104.490,,,,,20100930,221035,1.00 77947EC93B83DFBF,D,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100930,110402,20101005,15000.00,103.955,,,,,20100930,221035,1.00 49E93CD2B72B44E1,S,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100930,110447,20101005,20000.00,109.595,3.988,,,,20100930,221035,1.00 FB8CB476C11D49C2,D,586145KD5,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20161101,,,20100930,110440,20101005,15000.00,117.523,,,,,20100930,221035,1.00 5A24B39AA77BAC75,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,50000.00,98.061,,,,Y,20100930,221035,1.00 D7A75DC24520F6E5,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,110000,20101014,50000.00,97.968,,,,Y,20100930,221035,1.00 0119397C738B56FF,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,110000,20101014,100000.00,98.915,,,,Y,20100930,221035,1.00 E1B524E4E4740C5F,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100930,110519,20101005,10000.00,108.500,3.877,,,,20100930,221035,1.00 C2FDBFB37CB67491,S,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100930,110506,20101005,20000.00,109.520,3.135,,,,20100930,221035,1.00 4861E96D79CEE47B,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100930,110417,20101005,55000.00,94.000,4.909,,,,20100930,221035,1.00 5AEA602165B0BF31,S,114749DW1,BROOMFIELD COLO CITY & CNTY REF,20101029,5.000,20141201,Y,,20100930,110317,20101029,1MM+,113.361,1.610,,,,20100930,221035,1.00 E40EB4A3410C8CC3,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,110000,20101014,40000.00,98.915,,,,Y,20100930,221035,1.00 3D64C5904BAC7F90,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,10000.00,98.061,,,,Y,20100930,221035,1.00 E7BF847EA9CAD9A6,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,40000.00,98.061,,,,Y,20100930,221035,1.00 F803101C29D8865E,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,50000.00,96.956,,,,Y,20100930,221035,1.00 34321E715A98A733,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,110000,20101014,15000.00,97.968,,,,Y,20100930,221035,1.00 FBBA71E0565B90DB,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,35000.00,98.060,,,,Y,20100930,221035,1.00 A3CA3801A4173CB1,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20100930,110000,20101014,200000.00,97.404,,,,Y,20100930,221035,1.00 95BE011691F76E32,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110452,20101014,100000.00,97.456,3.500,,,Y,20100930,221035,1.00 B1F4F744A2FC8FB0,S,644802CX6,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,4.625,20240301,,,20100930,110515,20101005,5000.00,101.500,4.147,,,,20100930,221035,1.00 E13E75677BAA8E70,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100930,110431,20101005,50000.00,100.993,,,,,20100930,221035,1.00 4C41B3D3558F88A5,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,40000.00,97.456,,,,Y,20100930,221035,1.00 DF5F258AEE7097CF,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,25000.00,98.061,,,,Y,20100930,221035,1.00 34B5DAFBAF1EBDE8,D,646080JZ5,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.250,20281201,,,20100930,110447,20101005,20000.00,107.595,,,,,20100930,221035,1.00 F9179BB9BE9046B4,D,729400DC2,PLUMSTED TWP N J BRD ED REF,20100930,4.000,20260715,,,20100930,110513,20101005,275000.00,102.750,,,,,20100930,221035,1.00 55F1687526F83BE4,D,612233GB6,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260201,Y,,20100930,110416,20101028,200000.00,105.052,,,,,20100930,221035,1.00 4D119F59CC4C6B36,S,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100930,110511,20101005,55000.00,114.636,3.447,,,,20100930,221035,1.00 44A2E76399221D1D,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100930,110513,20101005,10000.00,102.000,4.197,,,,20100930,221035,1.00 4E26374701F4F1DA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,110522,20101005,5000.00,101.050,6.503,,,,20100930,221035,1.00 DB88341BD62346AE,D,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100930,110223,20101005,20000.00,45.825,,P,,,20100930,221035,1.00 E82C04725D799E5B,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,110511,20101005,5000.00,99.500,,,,,20100930,221035,1.00 AD0584CC26AAFB95,P,548100Q25,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN-4TH SUPPL,19920801,5.625,20170101,,,20100930,110527,20101005,5000.00,116.151,1.662,,,,20100930,221035,1.00 A9E0CA6FA616A674,D,3733834N5,GEORGIA ST REF-SER C,20070401,5.000,20200701,,,20100930,101343,20101005,20000.00,114.411,,,,,20100930,221035,1.00 959D94C4ACCEB1F5,D,155745AH5,CENTRAL VY SCH DIST PA SER A,20101103,2.450,20181201,Y,,20100930,110200,20101103,1000000.00,98.912,,,,Y,20100930,221035,1.00 F13B32E258DEDB21,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20100930,110000,20101014,25000.00,98.875,,,,Y,20100930,221035,1.00 4049EC961149805C,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100930,110431,20101005,20000.00,103.080,4.476,,,,20100930,221035,1.00 4DA892445BA567C4,P,665848KG1,NORTHERN TIOGA SCH DIST PA SER A,20060101,3.750,20130401,,,20100930,110500,20101005,35000.00,99.539,3.946,,,,20100930,221035,1.00 11D5A3BA1EF9637F,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,110531,20101005,15000.00,99.999,3.200,,,,20100930,221035,1.00 1579A8F7DB8C6078,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100930,110533,20101005,25000.00,99.789,4.972,,,,20100930,221035,1.00 C4E53E68BF188E86,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,110531,20101005,15000.00,98.249,,,,,20100930,221035,1.00 45019A592B905212,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100930,110533,20101005,25000.00,98.039,,,,,20100930,221035,1.00 3B47273232B47D11,S,7702646H7,ROBBINSDALE MINN INDPT SCH ALT FAC-SER B,20081015,4.750,20250201,,,20100930,110534,20101005,15000.00,112.030,2.913,,,,20100930,221035,1.00 9CDF106D0BD79BF8,S,373383XL7,GEORGIA ST SER B,20040301,5.000,20120301,,,20100930,110534,20101005,195000.00,105.733,0.886,,,,20100930,221035,1.00 8C6A8E1EAA305702,S,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100930,110530,20101005,25000.00,100.899,4.319,,,,20100930,221035,1.00 A44DF85CAB5B2794,S,241721T90,DE SOTO TEX INDPT SCH DIST BLDG,20040415,3.750,20120815,,,20100930,110540,20101005,50000.00,105.737,0.644,,,,20100930,221035,1.00 B5FD5C1766BC920B,S,873547FB4,TACOMA WASH WTR REV ,20011201,5.250,20231201,,,20100930,110539,20101005,70000.00,105.315,0.626,,,,20100930,221035,1.00 AA824F28AC5CDDE3,S,13063BDN9,CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC,20090428,7.550,20390401,,,20100930,110508,20101005,15000.00,109.850,6.766,,,,20100930,221035,1.00 C8763F151A80D23A,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100930,110514,20101005,40000.00,102.928,3.888,,,,20100930,221035,1.00 3083EF7182DF42CC,D,155745AD4,CENTRAL VY SCH DIST PA SER A,20101103,1.250,20141201,Y,,20100930,110000,20101103,930000.00,99.014,,,,Y,20100930,221035,1.00 A242C81CCA0E2C47,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100930,110300,20101005,35000.00,110.015,2.800,,,,20100930,221035,1.00 0794D6DC3DBF176B,D,797683CP2,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.500,20280615,,,20100930,110525,20101005,25000.00,100.799,,,,,20100930,221035,1.00 50C72981E0D47844,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100930,110537,20101005,50000.00,110.170,3.540,,,,20100930,221035,1.00 5BA98CF2A92C21CB,S,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100930,110538,20101005,10000.00,105.000,3.655,,,,20100930,221035,1.00 BE01999898CAFD68,D,13063BDN9,CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC,20090428,7.550,20390401,,,20100930,110508,20101005,15000.00,109.750,,,,,20100930,221035,1.00 ADD7B577C0B76F12,D,13063BDN9,CALIFORNIA ST TAXABLE-VAR PURP-AGC-ICC,20090428,7.550,20390401,,,20100930,110508,20101005,15000.00,109.750,,,,,20100930,221035,1.00 F429A0DB750532FF,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100930,110535,20101005,15000.00,101.490,4.335,,,,20100930,221035,1.00 63033565234CD03B,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,110500,20101005,25000.00,95.497,5.630,,,,20100930,221035,1.00 A45EB6C852324D91,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100930,110500,20101005,25000.00,98.025,5.239,,,,20100930,221035,1.00 EFD46DEA2C191412,S,419722YY3,HAWAII CNTY HAWAII SER A,20081210,5.000,20140715,,,20100930,110525,20101005,5000.00,113.476,1.330,,,,20100930,221035,1.00 48F2E88430E2A526,P,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100930,110041,20101005,25000.00,101.757,1.298,,,,20100930,221035,1.00 94BAA558C64A14D1,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100930,110514,20101005,40000.00,102.828,,,,,20100930,221035,1.00 8B3B3B2D0C13128F,D,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100930,110537,20101005,50000.00,108.170,,,,,20100930,221035,1.00 4E360565FBCE6F44,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100930,110538,20101005,10000.00,103.000,,,,,20100930,221035,1.00 360803AA8D29B97D,D,068461MY5,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20180201,Y,,20100930,110411,20101028,480000.00,100.961,,,,Y,20100930,221035,1.00 139DE62AEDC9D2F3,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100930,110535,20101005,15000.00,100.986,,,,,20100930,221035,1.00 4E0C1F4F13581256,D,419722YY3,HAWAII CNTY HAWAII SER A,20081210,5.000,20140715,,,20100930,110530,20101005,5000.00,113.475,,,,,20100930,221035,1.00 88C948A3A032D1F6,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100930,110549,20101005,5000.00,104.750,5.540,,,,20100930,221035,1.00 B4E04E238811782F,S,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,105300,20101005,100000.00,101.500,1.859,,,,20100930,221035,1.00 3BD3D24A9B872D46,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100930,110500,20101005,15000.00,100.986,,,,,20100930,221035,1.00 1FF0ABAE313DCB4D,D,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100930,110451,20101005,60000.00,111.958,,,,,20100930,221035,1.00 D11F5BAD897FE8A3,D,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20100930,110452,20101005,25000.00,111.353,,,,,20100930,221035,1.00 C0EB93970887779F,D,64605LHA9,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.250,20230701,,,20100930,110449,20101005,60000.00,112.058,,,,,20100930,221035,1.00 2D18FCA2B95586D3,D,76982PAL0,ROANOKE CNTY VA ECONOMIC DEV PUB FAC PROJS,20080327,4.000,20181015,,,20100930,110437,20101005,25000.00,111.603,,,,,20100930,221035,1.00 16D42E1C122861E3,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100930,110357,20101005,10000.00,107.764,,,,,20100930,221035,1.00 EBFCC5EF0D02E5C6,P,956695SN1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B,20030901,5.250,20231101,,,20100930,110500,20101005,75000.00,103.820,4.218,,,,20100930,221035,1.00 1807666A06B12F50,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,Y,,20100930,110553,20101014,100000.00,109.969,3.760,,,,20100930,221035,1.00 B68223A063C050FB,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110553,20101014,5000.00,102.833,2.590,,,,20100930,221035,1.00 1B761E2F37FE67F7,P,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100930,110541,20101005,90000.00,99.000,4.232,,,,20100930,221035,1.00 412195B113B08C68,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,110544,20101005,15000.00,70.908,5.336,,,,20100930,221035,1.00 A3B128A4CB34B233,P,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100930,110550,20101005,200000.00,101.042,1.733,,,,20100930,221035,1.00 0A1A6B431F6CDF3F,D,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20100930,110100,20101103,945000.00,99.033,,,,Y,20100930,221035,1.00 4F7339B15E4D8DB3,S,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20100930,110544,20101014,100000.00,97.904,3.930,,,Y,20100930,221035,1.00 B3A7D152F0A6ECA0,S,033708AR9,ANDERSON CNTY S C JT MUN WTR ,20020417,5.000,20320715,,,20100930,110550,20101005,35000.00,104.762,2.250,,,,20100930,221035,1.00 73FBCC0BFFD164C5,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20100930,110200,20101103,335000.00,99.026,,,,Y,20100930,221035,1.00 CDB07ECCBBF4D090,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20100930,110300,20101103,405000.00,98.604,,,,Y,20100930,221035,1.00 9D4A157CBEFB64F0,D,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20100930,110400,20101103,480000.00,98.265,,,,Y,20100930,221035,1.00 734694AEF448FFF1,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20100930,110400,20101103,500000.00,98.197,,,,Y,20100930,221035,1.00 49F402CA4EF754C9,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20100930,110407,20101005,10000.00,100.000,,,,,20100930,221035,1.00 F31399D6DBD9947C,S,612448MW7,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20210801,Y,,20100930,110541,20101029,50000.00,99.934,3.507,,,,20100930,221035,1.00 7A9D281771A6386A,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100930,110504,20101005,20000.00,107.645,,,,,20100930,221035,1.00 56B13786A02C3F1E,D,64971MFZ0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20281101,,,20100930,110500,20101005,20000.00,107.895,,,,,20100930,221035,1.00 B6E8BDAEE67EE54C,D,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100930,110300,20101005,20000.00,117.846,,,,,20100930,221035,1.00 71BF25DA8E1FF7C5,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100930,110600,20101005,10000.00,103.600,4.138,,,,20100930,221035,1.00 D155FD533CE5C93D,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,110606,20101013,50000.00,102.250,5.426,,,,20100930,221035,1.00 216C1091A5F384C1,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100930,110608,20101005,5000.00,106.137,3.752,,,,20100930,221035,1.00 108754C80F5157FC,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100930,110600,20101005,30000.00,113.750,3.690,,,,20100930,221035,1.00 55688C15A2EC3936,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,110226,20101019,850000.00,97.065,,P,,,20100930,221035,1.00 46B24CC8A162C61D,D,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100930,104918,20101005,20000.00,97.700,,P,,,20100930,221035,1.00 09769C5669119E54,S,57419PZC6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.500,20250601,,,20100930,110612,20101005,10000.00,102.159,3.237,,,,20100930,221035,1.00 D1CCCF2ED63681F8,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100930,110606,20101005,5000.00,103.056,1.250,,,,20100930,221035,1.00 B4DFC013D3D4AE74,P,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100930,110601,20101005,30000.00,103.539,3.671,,,,20100930,221035,1.00 38AB47731AC1EB3B,S,77539HCW8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20290801,,,20100930,110615,20101005,50000.00,32.371,6.083,,,,20100930,221035,1.00 F63C1B4AD5E3F304,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100930,110515,20101005,15000.00,99.994,4.250,,,,20100930,221035,1.00 9032FAFEBDFA178C,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100930,110525,20101005,100000.00,109.000,1.250,,,,20100930,221035,1.00 E0A15ACD5F829DE8,S,40064RBK4,GUAM INTL ARPT AUTH REV GEN-SER B,20030930,5.250,20201001,,,20100930,110526,20101005,75000.00,106.018,3.125,,,,20100930,221035,1.00 22208AF572D38A0C,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100930,110535,20101005,100000.00,110.018,0.850,,,,20100930,221035,1.00 6CBAC3AEF1FD5CE6,S,170016RZ4,CHIPPEWA VALLEY MICH SCHS REF,20020220,5.500,20130501,,,20100930,110300,20101005,75000.00,107.573,0.650,,,,20100930,221035,1.00 57013C479625BFB8,S,550629RW1,LUVERNE MINN REF-SER A,20101101,0.750,20130201,Y,,20100930,110302,20101103,100000.00,100.000,0.750,,,,20100930,221035,1.00 C7BEEA23A78A7CB3,S,550629RW1,LUVERNE MINN REF-SER A,20101101,0.750,20130201,Y,,20100930,110405,20101103,260000.00,100.000,0.750,,,,20100930,221035,1.00 9CE008C9A2F23ED7,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100930,110508,20101005,25000.00,88.500,,,,,20100930,221035,1.00 25C60107478F11D8,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100930,110509,20101005,55000.00,112.136,,,,,20100930,221035,1.00 1583D70BDED36A97,D,64966HJM3,NEW YORK N Y SUBSER I-1,20090416,5.450,20310401,,,20100930,110508,20101005,55000.00,112.261,,,,,20100930,221035,1.00 72C78E8D88A4D105,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100930,110513,20101005,40000.00,102.828,,,,,20100930,221035,1.00 D4FF84D34CF3025E,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100930,110609,20101005,25000.00,101.983,4.452,,,,20100930,221035,1.00 3BB541310AEFFDF3,S,684105FQ7,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20140901,,,20100930,110620,20101005,20000.00,108.923,1.632,,,,20100930,221035,1.00 64574318B30D3D22,S,550629RX9,LUVERNE MINN REF-SER A,20101101,1.000,20140201,Y,,20100930,110444,20101103,100000.00,100.000,1.000,,,,20100930,221035,1.00 F5000A5DBC3E38EA,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20100930,110404,20101005,250000.00,97.625,,S,,,20100930,221035,1.00 CC064F3DEF0628A0,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100930,110500,20101005,250000.00,110.015,2.800,,,,20100930,221035,1.00 645C9E9BB2FFA0F7,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100930,110454,20101005,370000.00,107.639,,P,,,20100930,221035,1.00 B75D08167A1770C9,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20100930,110442,20101005,200000.00,97.625,,S,,,20100930,221035,1.00 E8B0070F1DB5F7F5,D,768857GG3,RIVERSIDE CALIF ELECTION 2003,20040601,4.625,20190801,,,20100930,110415,20101005,100000.00,107.219,,P,,,20100930,221035,1.00 8F40A7B3CDEA1E77,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,110509,20101019,350000.00,98.425,,P,,,20100930,221035,1.00 5B4C3B54CD3A8DDC,D,684105FQ7,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20140901,,,20100930,110620,20101005,20000.00,108.172,,,,,20100930,221035,1.00 0A12D1D30B2DBC4C,P,455749AH4,INDIO CALIF WTR AUTH WTR REV ,20061109,4.250,20170401,,,20100930,110600,20101005,25000.00,105.032,3.242,,,,20100930,221035,1.00 23D1CB565CA673A5,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100930,110619,20101005,15000.00,107.000,4.300,,,,20100930,221035,1.00 382ED4A9D52A4A24,P,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100930,110624,20101005,10000.00,100.650,2.545,,,,20100930,221035,1.00 AD6A1B1A9687A37C,S,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20100930,110616,20101005,15000.00,107.100,5.348,,,,20100930,221035,1.00 C18242A00D01F97B,S,846718GJ7,SPARTA TWP N J REF,20050701,4.250,20130101,,,20100930,110619,20101005,15000.00,106.668,1.221,,,,20100930,221035,1.00 ABFEEFAD156ED53C,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100930,110615,20101005,30000.00,82.532,3.400,,,,20100930,221035,1.00 F228A3BA37FAEC37,D,169549CL4,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.000,20160901,,,20100930,104914,20101005,5000.00,94.422,,P,,,20100930,221035,1.00 D37BF0465DDE4B89,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20100930,110623,20101005,50000.00,104.376,,,,,20100930,221035,1.00 85E1EF374022F422,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100930,110606,20101005,1MM+,110.534,0.670,,,,20100930,221035,1.00 D5C50D9177DAA0FC,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100930,110623,20101005,50000.00,103.500,6.260,,,,20100930,221035,1.00 3140F5C600A7A358,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100930,110623,20101005,5000.00,104.277,1.501,,,,20100930,221035,1.00 E5A83332CA2BEF03,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,110621,20101005,10000.00,52.926,5.512,,,,20100930,221035,1.00 F0E91FC4EA581937,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100930,110628,20101005,5000.00,102.555,1.751,,,,20100930,221035,1.00 5F997811DC8387FB,S,109876AW2,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,3.700,20130701,,,20100930,110630,20101101,50000.00,106.707,1.139,,,,20100930,221035,1.00 E7B7750B935B88E5,S,684076BU5,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER A,20040224,4.400,20251001,,,20100930,110628,20101005,25000.00,96.797,4.700,,,,20100930,221035,1.00 AFFB4AB320DF52A6,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100930,110529,20101005,75000.00,88.500,,,,,20100930,221035,1.00 6911F45B4C70C943,D,006896DN1,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20170615,,,20100930,110536,20101005,100000.00,116.533,,,,,20100930,221035,1.00 26DB5841039FE5E3,D,006896DN1,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20170615,,,20100930,110528,20101005,100000.00,116.593,,,,,20100930,221035,1.00 2DD99841F8306412,D,612448MW7,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.500,20210801,Y,,20100930,110541,20101029,50000.00,98.934,,,,,20100930,221035,1.00 E4DF4C8BE1B5C009,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,110620,20101005,50000.00,100.000,3.999,,,,20100930,221035,1.00 7E22D665C7D2979C,P,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100930,110627,20101005,5000.00,104.916,3.734,,,,20100930,221035,1.00 1547E08DB61532CA,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100930,110628,20101005,5000.00,104.383,3.710,,,,20100930,221035,1.00 AEEFBCB04BB481AA,S,6202124D9,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,4.000,20120901,,,20100930,110600,20101005,200000.00,106.235,0.700,,,,20100930,221035,1.00 4965A5F827C74552,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100930,110538,20101005,10000.00,100.000,6.873,,,,20100930,221035,1.00 2949ED6D36566129,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,110343,20101005,250000.00,104.105,,,,,20100930,221035,1.00 7C3521956EBC64DF,S,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100930,110628,20101005,30000.00,104.233,4.054,,,,20100930,221035,1.00 893ED43DA81267AD,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,110631,20101005,10000.00,99.999,3.200,,,,20100930,221035,1.00 2148EB4B710EC6FF,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100930,110635,20101005,10000.00,102.235,4.100,,,,20100930,221035,1.00 D16485FC788445EC,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100930,110636,20101005,25000.00,99.789,4.972,,,,20100930,221035,1.00 2332FC41A7854BDD,S,942862BD4,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,3.500,20180101,,,20100930,110203,20101005,75000.00,103.228,3.000,,,,20100930,221035,1.00 859C765851FA265B,S,15933PAN4,CHANUTE KANS ELEC LT & GAS TAXABLE-SER D,20011015,7.400,20211101,,,20100930,110205,20101001,750000.00,106.877,1.000,,,,20100930,221035,1.00 73E5D953D12D6ECE,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20100930,110623,20101005,50000.00,106.576,3.387,,,,20100930,221035,1.00 68B0B6885E397388,P,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100930,110626,20100930,100000.00,101.446,0.682,,,,20100930,221035,1.00 B1A638B9FBB50657,D,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100930,110628,20101005,30000.00,103.483,,,,,20100930,221035,1.00 451DAD72710C9A30,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,110631,20101005,10000.00,98.249,,,,,20100930,221035,1.00 80660CB211F1F82D,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100930,110635,20101005,10000.00,100.235,,,,,20100930,221035,1.00 FDD5F2B3626E0231,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100930,110636,20101005,25000.00,98.039,,,,,20100930,221035,1.00 DABBB6D5994B9CEC,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100930,110640,20101005,20000.00,105.807,3.617,,,,20100930,221035,1.00 2798C9CA4E76F05D,P,098761DV8,BOONE CNTY IOWA TAXABLE-CAP LN NTS-SER A,20090501,6.400,20280501,,,20100930,110636,20101005,5000.00,102.037,6.019,,,,20100930,221035,1.00 9F136D22D726C403,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,110641,20101005,10000.00,100.000,4.998,,,,20100930,221035,1.00 762F9E485804BF8A,S,667825VD2,NORTHWEST TEX INDPT SCH DIST REF-SCH BLDG,20080601,5.000,20280215,,,20100930,110400,20101005,35000.00,112.115,2.900,,,,20100930,221035,1.00 ACCCE51A12FE3CA4,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100930,110641,20101005,20000.00,105.607,,,,,20100930,221035,1.00 70DDAF75BD9BBEDF,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100930,101300,20101005,20000.00,103.161,3.527,,,,20100930,221035,1.00 D13F16A942667CF0,P,935283AW1,WARREN HILLS N J REGL SCH DIST ,20050301,4.250,20260215,,,20100930,110637,20101005,20000.00,101.105,3.895,,,,20100930,221035,1.00 AB63394D65071EBE,D,846718GJ7,SPARTA TWP N J REF,20050701,4.250,20130101,,,20100930,110627,20101005,15000.00,106.009,,,,,20100930,221035,1.00 0E9B251D94CEEC54,D,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100930,110638,20101005,30000.00,95.093,,,,,20100930,221035,1.00 370D8ADC3AC8F911,D,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100930,110644,20101005,50000.00,85.570,,,,,20100930,221035,1.00 2717F1837D22EAFF,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,110649,20101005,5000.00,100.000,4.624,,,,20100930,221035,1.00 13C3F0267CA1849C,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100930,110643,20101005,40000.00,113.750,3.690,,,,20100930,221035,1.00 C00C3D90D5E79380,S,206447AD6,CONCORD N C LTD OBLIG REF,20101005,3.000,20140601,Y,,20100930,110640,20101005,750000.00,105.938,1.330,,,,20100930,221035,1.00 2172431AF4BECF99,S,604229HU1,MINNETRISTA MINN IMPT-SER A,20100916,3.500,20310201,,,20100930,110633,20101005,30000.00,97.470,3.678,,,,20100930,221035,1.00 9DA47CF89C3D9D70,S,869265VP0,SUSSEX CNTY N J GEN IMPT,20100831,2.125,20190815,,,20100930,110645,20101005,15000.00,99.625,2.172,,,,20100930,221035,1.00 54A5F9B8164B695E,S,076077PH3,BEDFORD CNTY TENN SCH,20070614,4.500,20370401,,,20100930,110653,20101005,10000.00,104.250,3.756,,,,20100930,221035,1.00 6D7CCFAD8F8F6970,S,167615NU3,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.500,20260101,,,20100930,110644,20101005,50000.00,100.000,3.500,,,,20100930,221035,1.00 A20CDA64004A6C55,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20100930,110219,20101005,300000.00,103.362,2.050,,,,20100930,221035,1.00 ABFDADB7276A5757,S,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100930,110659,20101005,25000.00,119.183,2.480,,,,20100930,221035,1.00 E9354E751F0147CA,S,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100930,110600,20101005,100000.00,103.313,0.500,,,,20100930,221035,1.00 A3166222DB69F7C3,P,373383PD4,GEORGIA ST SER B,20010701,5.000,20190701,,,20100930,110600,20101005,100000.00,103.256,0.576,,,,20100930,221035,1.00 5FDDEB26464DD82B,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100930,110653,20101005,155000.00,121.179,2.800,,,,20100930,221035,1.00 FF27FAA7E53A04EE,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100930,110700,20101005,100000.00,102.025,4.566,,,,20100930,221035,1.00 985CDA32431B8438,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100930,110656,20101018,25000.00,101.050,4.119,,,,20100930,221035,1.00 36FA8F0553B116CA,S,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20100930,110700,20101005,25000.00,104.970,0.352,,,,20100930,221035,1.00 CCA3D8FBF6093A02,S,927209AG1,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,4.000,20110701,Y,,20100930,110705,20101026,25000.00,102.201,0.750,,,,20100930,221035,1.00 34D6C30006E71C3A,S,510846AX6,LAKE STATION IND ,20051011,4.300,20170701,,,20100930,110705,20101029,15000.00,100.765,3.993,,,,20100930,221035,1.00 C2AE1A716C0BA60C,S,851347MG6,SPRINGFIELD PA SCH DIST ,20101015,2.000,20121001,Y,,20100930,110444,20101025,110000.00,102.239,0.830,,,,20100930,221035,1.00 1D8F6ECDE3EA447B,P,45200FPY9,ILLINOIS FIN AUTH REV LOC GOVT PG-EAST RICHLAND 1 PJ,20081126,5.500,20281001,,,20100930,110716,20101004,10000.00,104.270,4.008,,,,20100930,221035,1.00 0A9ED0FD39C069FE,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,100000.00,102.833,2.590,,,Y,20100930,221035,1.00 CC0F010ED04322AB,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100930,110702,20101005,15000.00,100.732,5.030,,,,20100930,221035,1.00 7D45460E3A044C33,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,100000.00,102.833,2.590,,,Y,20100930,221035,1.00 513C5C334D39D008,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100930,110710,20101005,50000.00,101.474,4.453,,,,20100930,221035,1.00 FCC497DDD302F31C,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100930,110715,20101005,20000.00,77.000,7.259,,,,20100930,221035,1.00 AF532EB15BDF9C7D,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100930,110651,20101005,15000.00,107.665,4.757,,,,20100930,221035,1.00 E04B0D930371ACF5,D,650017XK7,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20190401,,,20100930,110659,20101005,25000.00,117.683,,,,,20100930,221035,1.00 AE753304512D2D8F,D,068461MV1,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,2.000,20150201,Y,,20100930,110322,20101028,285000.00,99.250,,,,Y,20100930,221035,1.00 C56CB6116ACFC64E,D,155745AG7,CENTRAL VY SCH DIST PA SER A,20101103,2.200,20171201,Y,,20100930,110400,20101103,150000.00,99.026,,,,Y,20100930,221035,1.00 1DAEF3838B1ECBD1,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,110503,20101019,170000.00,98.750,,P,,,20100930,221035,1.00 49C42FC68F391CE5,D,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,,20400501,Y,,20100930,110000,20101014,380000.00,98.304,,,,,20100930,221035,1.00 FA400932F4488D62,D,851347MG6,SPRINGFIELD PA SCH DIST ,20101015,2.000,20121001,Y,,20100930,110400,20101025,110000.00,102.200,,,,,20100930,221035,1.00 E77AD895A1DBACCC,D,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100930,110702,20101005,15000.00,101.750,,,,,20100930,221035,1.00 3AD8D89CCD0526BA,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,250000.00,96.956,,,,,20100930,221035,1.00 EAAFFE7F2B351924,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,200000.00,102.333,,,,,20100930,221035,1.00 FEBEA97919A2C7EE,P,64966G7L0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20260815,,,20100930,110714,20101005,50000.00,109.088,3.659,,,,20100930,221035,1.00 F9643AC6993D12A9,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100930,110711,20101005,25000.00,111.418,2.980,,,,20100930,221035,1.00 E62E1D08501B2FE3,S,646133DF2,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20120915,,,20100930,110715,20101005,50000.00,107.834,1.401,,,,20100930,221035,1.00 AD8F4D4EB37C3C9D,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100930,110652,20100930,1MM+,100.000,,,,,20100930,221035,1.00 F82A324C9CDFD00D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,110713,20101005,25000.00,101.490,6.463,,,,20100930,221035,1.00 A592FCE3B7CABFB7,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100930,110654,20101005,15000.00,105.040,,,,,20100930,221035,1.00 30DC4D06DAA88A3B,D,068461MX7,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,2.500,20170201,Y,,20100930,110357,20101028,300000.00,99.000,,,,Y,20100930,221035,1.00 504DDFB0C293FB99,S,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100930,110707,20101005,15000.00,121.179,2.800,,,,20100930,221035,1.00 2FD8B2B7C7A03D63,S,155745AC6,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20131201,Y,,20100930,110401,20101103,915000.00,102.562,1.150,,,,20100930,221035,1.00 3F5C300CB7E7C7D0,D,56052AVN3,MAINE ST ,20090610,5.000,20160601,,,20100930,110400,20101005,200000.00,119.027,,,,,20100930,221035,1.00 EBF93927C19819E4,D,516823YA3,LAREDO TEX REF,20050701,5.000,20120815,,,20100930,110118,20101005,1MM+,107.742,,S,,,20100930,221035,1.00 AC9771688F493D93,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,110713,20101005,25000.00,99.500,,,,,20100930,221035,1.00 64BC8CC6156FF785,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,110713,20101005,25000.00,99.500,,,,,20100930,221035,1.00 4E78EB4D55649D6E,S,966124CK3,WHITESVILLE N Y CENT SCH DIST ,20030515,3.750,20150515,,,20100930,110722,20101005,20000.00,105.119,1.150,,,,20100930,221035,1.00 3257B06F27024C43,P,60374A6Z7,MINNEAPOLIS MINN VAR PURP-SER A,20021219,4.750,20281201,,,20100930,110728,20101001,75000.00,100.417,2.204,,,,20100930,221035,1.00 D41FF86E47CB9515,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20100930,110500,20101103,350000.00,98.604,,,,Y,20100930,221035,1.00 10B58D259DEE059B,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,110509,20101005,70000.00,105.875,,,,,20100930,221035,1.00 35DB6BD09B38E2C7,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,110732,20101013,5000.00,102.500,5.935,,,,20100930,221035,1.00 C43AD15D47B96D88,D,155745AC6,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20131201,Y,,20100930,110100,20101103,915000.00,102.257,,,,Y,20100930,221035,1.00 36D652B305D06B66,P,650859TB7,NEWBURGH N Y CITY SCH DIST SER B,20060915,4.125,20160915,,,20100930,110700,20101005,100000.00,111.324,2.089,,,,20100930,221035,1.00 C8E2BF5743F6167D,S,13033A3W9,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,19980701,5.000,20240601,,,20100930,110700,20101005,10000.00,100.349,-0.025,,,,20100930,221035,1.00 D747CC5B5B497C0A,D,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100930,110700,20101005,175000.00,117.797,,,,,20100930,221035,1.00 18264A88FBF2C799,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100930,110700,20101005,175000.00,117.797,2.192,,,,20100930,221035,1.00 8C375B37119E70C3,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100930,110736,20101013,5000.00,101.523,4.307,,,,20100930,221035,1.00 B01157E7256E00DF,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100930,110728,20101005,10000.00,103.440,3.636,,,,20100930,221035,1.00 EA987046DE2F4758,P,64983TMT7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20110701,,,20100930,110731,20101005,60000.00,101.068,3.762,,,,20100930,221035,1.00 4BBA7CE367CE0D18,S,98322P7K9,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 10,20071206,4.625,20170601,,,20100930,110730,20101005,5000.00,105.000,3.768,,,,20100930,221035,1.00 D2057FC8153F54AB,P,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100930,110629,20101005,670000.00,114.424,0.750,,,,20100930,221035,1.00 4F6833EFD3717805,D,966124CK3,WHITESVILLE N Y CENT SCH DIST ,20030515,3.750,20150515,,,20100930,110722,20101005,20000.00,104.119,,,,,20100930,221035,1.00 F206AE0A07875DD9,S,13033FF54,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC WEST-H,20051110,,20350701,,,20100930,110711,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 6A12C2FC2BACA333,S,60636XYS6,MISSOURI ST HSG DEV COMMN PAC-AMT-HOMEOWNERSHIP LN PG-C1,20060629,5.000,20370901,,,20100930,110736,20101005,20000.00,100.000,4.999,,,,20100930,221035,1.00 0F3079DF957EE9C1,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100930,110256,20101005,30000.00,116.925,1.835,,,,20100930,221035,1.00 A5109C4E75D34B80,S,681793U86,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051004,4.250,20350201,,,20100930,110740,20101005,5000.00,102.000,3.791,,,,20100930,221035,1.00 89B9AE1EAB74C257,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100930,110741,20101005,5000.00,106.137,3.752,,,,20100930,221035,1.00 E87F1E6636C5CC77,D,64983TMT7,NEW YORK ST DORM AUTH REVS NEW YORK METHODIST HOSP,20040421,5.250,20110701,,,20100930,110731,20101005,60000.00,101.368,,,,,20100930,221035,1.00 DB13F26068332012,D,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100930,104846,20101005,25000.00,45.220,,,,,20100930,221035,1.00 C360E82922B66E20,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100930,110716,20101005,50000.00,112.520,,,,,20100930,221035,1.00 FEBF41856717C0C9,D,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20100930,110200,20101005,175000.00,112.889,,,,,20100930,221035,1.00 999CB6A8B42B2065,P,593461AS5,MIAMI FLA PKG SYS REV REF,20091105,5.000,20291001,,,20100930,110700,20101005,100000.00,101.525,4.789,,,,20100930,221035,1.00 DB4541D6551254C3,S,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100930,110746,20101005,15000.00,98.000,4.731,,,,20100930,221035,1.00 7D07861897E4CE19,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100930,110600,20101005,50000.00,114.628,1.300,,,,20100930,221035,1.00 9B55D6B3DBBADADD,S,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100930,110740,20101005,15000.00,113.009,3.412,,,,20100930,221035,1.00 686B045708B2ED75,D,19719CAZ8,COLUMBIA & WASH CNTYS ORE SCH ,20100330,5.000,20350615,,,20100930,110740,20101005,15000.00,111.009,,,,,20100930,221035,1.00 99F55D3A8ED27A72,D,77539HCW8,ROHNERT PARK CALIF CMNTY DEV CAP APPREC-ROHNERT REDEV PJ,19990210,0.000,20290801,,,20100930,110741,20101005,50000.00,32.271,,,,,20100930,221035,1.00 6569342EFBAAF5A1,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100930,110738,20101005,25000.00,99.493,4.532,,,,20100930,221035,1.00 D8AB1BDB2A2B3C42,S,387733JC3,GRANT CNTY KY SCH DIST FIN REF,20061001,3.800,20180601,,,20100930,110743,20101005,200000.00,107.766,2.400,,,,20100930,221035,1.00 CDE11C2B3FC49794,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100930,110745,20101005,15000.00,102.500,7.198,,,,20100930,221035,1.00 BF9CE5068C3354B1,S,92812TR37,VIRGINIA ST HSG DEV AUTH SER H-SUBSER H-1,20011227,5.350,20310701,,,20100930,110751,20101005,10000.00,100.000,5.337,,,,20100930,221035,1.00 7C55B0BE3E72AF67,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100930,110751,20101005,30000.00,99.565,4.282,,,,20100930,221035,1.00 500436344C082824,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20100930,110000,20101014,100000.00,99.375,2.590,,,Y,20100930,221035,1.00 00279E63D657AE1D,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20100930,110000,20101014,50000.00,99.375,2.590,,,Y,20100930,221035,1.00 2A2D76C6158F950F,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,110751,20101005,50000.00,107.299,2.250,,,,20100930,221035,1.00 449E9D3117A54397,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,,,20100930,110751,20101005,25000.00,101.875,4.103,,,,20100930,221035,1.00 AE2EBBD9297F3E2E,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,110753,20101019,10000.00,100.000,4.500,,,,20100930,221035,1.00 AB47AFA340B1012F,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20100930,110000,20101014,45000.00,99.310,2.840,,,Y,20100930,221035,1.00 BD53C949C5D3DBE8,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100930,110800,20101005,535000.00,100.981,4.692,,,,20100930,221035,1.00 E703B4D5307A640C,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20100930,110000,20101014,100000.00,98.875,,,,Y,20100930,221035,1.00 1AF728C80CFEE8B8,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20100930,110000,20101014,50000.00,98.875,,,,Y,20100930,221035,1.00 9A3BEA87898809AE,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20100930,110000,20101014,45000.00,98.810,,,,Y,20100930,221035,1.00 D775889BEC9C2E47,S,558459RN5,MADISON WIS CMNTY DEV AUTH REV DEV-WISCONSIN ALUMNI RESH,20091217,5.000,20281001,,,20100930,110623,20101005,250000.00,112.055,3.430,,,,20100930,221035,1.00 59BC5D0113182773,P,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100930,110759,20101005,100000.00,67.662,5.242,,,,20100930,221035,1.00 B810200CA2316158,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100930,110803,20101005,40000.00,107.621,3.596,,,,20100930,221035,1.00 A45887FD93FFBF8D,S,84247PEP2,SOUTHERN CALIF PUB PWR AUTH TAXABLE-LINDEN WIND ENERGY-B,20100928,5.921,20350701,,,20100930,110759,20101005,5000.00,104.286,5.598,,,,20100930,221035,1.00 6B4E58D49B47844B,S,389712GD6,GRAYSON CNTY TEX JR COLLEGE ,20080115,5.000,20270815,,,20100930,110800,20101005,50000.00,112.878,3.138,,,,20100930,221035,1.00 31DFBBD74E5674EC,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,110810,20101020,10000.00,100.000,3.999,,,,20100930,221035,1.00 74A95F9F0777E4FB,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100930,110754,20101001,15000.00,101.319,4.030,,,,20100930,221035,1.00 1DDC4F28B9CC45E7,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,110757,20101018,25000.00,102.050,4.639,,,,20100930,221035,1.00 8696234F69EE6FD9,S,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100930,110613,20101005,10000.00,110.594,0.950,,,,20100930,221035,1.00 70E4337354ABA3CF,P,289475AY1,ELMHURST ILL SALES TAX REV REF-TAXABLE-SER A,20060515,6.400,20210515,,,20100930,110419,20101005,1MM+,106.790,5.544,,,,20100930,221035,1.00 874F4424A717C635,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100930,110752,20101005,125000.00,106.630,0.464,,,,20100930,221035,1.00 278A1A77D11FDB5E,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100930,110751,20101005,125000.00,106.552,,,,,20100930,221035,1.00 4FC71F946CA97A36,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,210000.00,104.033,,,,,20100930,221035,1.00 C01661123DF0032A,S,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100930,110802,20101005,5000.00,113.549,1.200,,,,20100930,221035,1.00 221F13809883E2F1,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100930,110802,20101005,25000.00,99.700,5.020,,,,20100930,221035,1.00 853333135859D5F9,P,649657AS2,NEW YORK N Y ,19730801,4.500,20140201,,,20100930,110706,20101005,10000.00,107.281,2.214,,,,20100930,221035,1.00 8839A3D463F2DB54,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101028,4.350,20411201,Y,,20100930,110811,20101026,25000.00,100.000,4.349,,,,20100930,221035,1.00 B5A909BAEA7E3195,P,51975DAQ8,LAWRENCE CNTY MO R-II SCH DIST MO ASSOC RURAL ED,20071003,4.400,20270301,,,20100930,110300,20101005,115000.00,99.608,4.434,,,,20100930,221035,1.00 D83CD1AA152446FC,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100930,110808,20101005,15000.00,100.300,2.454,,,,20100930,221035,1.00 944B727C4ECAC281,P,247865EV6,DELTON KELLOGG MICH SCH DIST REF,20031118,4.000,20130501,,,20100930,110410,20101004,50000.00,105.690,1.731,,,,20100930,221035,1.00 3622C8265C43AE76,D,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100930,110808,20101005,15000.00,99.500,,,,,20100930,221035,1.00 D57A066DD079CE9F,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100930,110814,20101005,5000.00,77.220,7.245,,,,20100930,221035,1.00 7486D8553B5778F1,S,879709TG8,TEMPE ARIZ SER A,19981201,4.000,20160701,,,20100930,110444,20100930,50000.00,100.294,0.463,,,,20100930,221035,1.00 4C5CB1D93F9AB55A,S,97710VN87,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.000,20360515,,,20100930,110815,20101005,40000.00,97.595,5.170,,,,20100930,221035,1.00 C125CD00867A0683,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20100930,110559,20101005,130000.00,97.625,,S,,,20100930,221035,1.00 3564004DBE4C48ED,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100930,110722,20101005,30000.00,99.465,,,,,20100930,221035,1.00 908C1EF969A4F06B,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,110800,20101005,225000.00,104.305,3.753,,,,20100930,221035,1.00 589F63C8FF9E6C64,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100930,110821,20101005,90000.00,105.282,4.500,,,,20100930,221035,1.00 04037F7125470F01,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100930,110822,20101005,30000.00,108.250,2.136,,,,20100930,221035,1.00 28B3439174C418F6,P,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,,,20100930,110700,20101005,30000.00,99.215,4.309,,,,20100930,221035,1.00 8D87C025283E756A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100930,110824,20101008,10000.00,98.862,5.072,,,,20100930,221035,1.00 6742F456FB1A6EFC,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100930,110824,20101008,10000.00,97.750,,,,,20100930,221035,1.00 5412371FDE920DB5,S,499746RK3,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.250,20120701,,,20100930,110800,20101005,35000.00,106.375,0.560,,,,20100930,221035,1.00 ED4B2D7C6A428CF8,S,346609EU0,FORSYTH CNTY GA WTR & SEW AUTH UNREFUNDED BALANCE,19980701,4.750,20120401,,,20100930,110830,20101005,65000.00,100.229,1.420,,,,20100930,221035,1.00 7948E5BFE70B4939,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100930,110536,20101005,150000.00,114.608,0.700,,,,20100930,221035,1.00 E56DBD32C85D1911,D,499746RK3,KNOXVILLE TENN ELEC REV REF & IMPT-SYS-SER X,20060523,4.250,20120701,,,20100930,110800,20101005,35000.00,106.375,,,,,20100930,221035,1.00 F51054B98B156BFC,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,110820,20101007,20000.00,98.800,4.364,,,,20100930,221035,1.00 817A67822A47530D,D,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100930,110510,20101005,245000.00,100.000,,,,,20100930,221035,1.00 91E4C0C6D8B06258,D,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20100930,110745,20101005,15000.00,106.315,,,,,20100930,221035,1.00 E64059B5D05F7ED8,D,017825AR1,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.500,20270301,Y,,20100930,110000,20101025,125000.00,99.250,,,,,20100930,221035,1.00 F425E99AAA8C5DDF,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100930,110836,20101005,20000.00,108.700,3.438,,,,20100930,221035,1.00 85D78CDB9379397C,P,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100930,110835,20101005,5000.00,97.020,4.702,,,,20100930,221035,1.00 7636611504BFEAFE,P,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100930,110817,20101005,15000.00,117.900,2.627,,,,20100930,221035,1.00 92C784C6958C9020,P,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100930,110818,20101005,50000.00,107.334,3.102,,,,20100930,221035,1.00 4964548CF3F9631F,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100930,110819,20101005,15000.00,120.400,2.748,,,,20100930,221035,1.00 393FAAB2A9EEA7EA,P,733580YU2,PORT AUTH N Y & N J CONS EIGHTY FIFTH SER NATL-IBC,19930301,5.375,20280301,,,20100930,110819,20101005,5000.00,117.840,3.948,,,,20100930,221035,1.00 7FAE5A25F4889AAD,S,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100930,110400,20101001,10000.00,102.000,4.825,,,,20100930,221035,1.00 216CD73E6007C990,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100930,110808,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 88BF441A85166FE1,P,762243NQ2,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-UNIV R I-SER C,20051102,4.500,20300915,,,20100930,110748,20101005,10000.00,98.250,4.635,,,,20100930,221035,1.00 B75C34F7F4AC34E6,S,952718LZ5,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20150501,,,20100930,110822,20101005,15000.00,100.099,1.977,,,,20100930,221035,1.00 D35E2E79D9827C2B,D,871683AK4,SYRACUSE N Y INDL DEV AGY SCH SYRACUSE CITY SCH DIST-SER A,20080326,5.250,20180501,,,20100930,110817,20101005,15000.00,118.000,,,,,20100930,221035,1.00 C209A7BA0A1ECF71,D,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100930,110819,20101005,15000.00,120.500,,,,,20100930,221035,1.00 A8920BA03E4AAF00,D,733580YU2,PORT AUTH N Y & N J CONS EIGHTY FIFTH SER NATL-IBC,19930301,5.375,20280301,,,20100930,110819,20101005,5000.00,118.000,,,,,20100930,221035,1.00 E130792F8616CD79,D,649876U64,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20240401,,,20100930,110818,20101005,50000.00,107.434,,,,,20100930,221035,1.00 3E607105C2C8A8CA,D,068461MR0,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,0.700,20110201,Y,,20100930,110039,20101028,50000.00,99.500,,,,Y,20100930,221035,1.00 0F1686288C580DDD,D,952718LZ5,WEST FARGO N D REF-IMPT-SER B,20100915,2.000,20150501,,,20100930,110819,20101005,15000.00,99.999,,,,,20100930,221035,1.00 2A153D374E0D570F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100930,110841,20101005,50000.00,100.750,3.905,,,,20100930,221035,1.00 623DF26B8CAD3068,S,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100930,110812,20101005,15000.00,102.346,4.000,,,,20100930,221035,1.00 7EDAE47CFA098CBD,S,123583GL4,BUTLER CNTY PA ,20040301,4.250,20260715,,,20100930,110841,20101005,10000.00,102.307,3.590,,,,20100930,221035,1.00 196753435B947F54,S,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100930,110835,20101005,25000.00,118.250,1.475,,,,20100930,221035,1.00 99A8889B0652539C,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100930,110500,20101005,100000.00,99.233,,,,,20100930,221035,1.00 399BC32A4866EA8E,P,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20100930,110618,20101005,75000.00,109.008,1.800,,,,20100930,221035,1.00 6B1537414E89C650,D,155745AQ5,CENTRAL VY SCH DIST PA SER A,20101103,3.600,20271201,Y,,20100930,110300,20101103,1MM+,98.490,,,,Y,20100930,221035,1.00 64A58112D3321BC2,S,248866KH7,DENTON TEX REF,20070915,5.000,20180215,,,20100930,110800,20101005,200000.00,115.942,2.292,,,,20100930,221035,1.00 49E0EE9E3CAE95D4,P,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20100930,110851,20101005,15000.00,99.485,4.293,,,,20100930,221035,1.00 BE8513B40D2B1A0B,P,414738SF2,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20120315,,,20100930,110846,20101005,55000.00,87.207,9.705,,,,20100930,221035,1.00 CB54454490D6E580,P,74514LSR9,PUERTO RICO COMWLTH REF & PUB IMPT-SER C,20080507,5.400,20170701,,,20100930,110630,20101005,25000.00,100.000,5.400,,,,20100930,221035,1.00 7670EAF74E540B36,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100930,110405,20101005,5000.00,104.990,,,,,20100930,221035,1.00 459797370D8FAC9B,S,964389Q37,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20300515,,,20100930,110846,20101005,20000.00,104.978,3.499,,,,20100930,221035,1.00 D79FFC72F79CCF1E,S,717813EW5,PHILADELPHIA PA ,20010101,5.000,20310915,,,20100930,110851,20101005,25000.00,101.928,0.648,,,,20100930,221035,1.00 341A6B575967D53C,S,550629RV3,LUVERNE MINN REF-SER A,20101101,0.600,20120201,Y,,20100930,110704,20101103,200000.00,100.000,0.600,,,,20100930,221035,1.00 886D26AA0AC4127C,S,550629RV3,LUVERNE MINN REF-SER A,20101101,0.600,20120201,Y,,20100930,110757,20101103,145000.00,100.000,0.600,,,,20100930,221035,1.00 AD339EA094E6E2D2,D,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20100930,105800,20101013,1MM+,100.244,,,,,20100930,221035,1.00 095C507192106693,D,886112FL0,THURSTON & PIERCE CNTYS WASH REF,20101007,4.250,20211201,Y,,20100930,110801,20101007,1MM+,111.733,,,,,20100930,221035,1.00 46D2DBF3C74BC50A,S,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100930,110900,20101001,10000.00,105.104,0.601,,,,20100930,221035,1.00 4BE6C8482EFB9C64,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,110539,20101005,250000.00,104.180,,,,,20100930,221035,1.00 F4074426AD4CAC22,S,167501F75,CHICAGO ILL BRD ED SER C,20011211,5.000,20311201,,,20100930,110900,20101001,10000.00,105.104,0.601,,,,20100930,221035,1.00 F4F61588E22111A1,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100930,110900,20100930,15000.00,101.980,1.088,,,,20100930,221035,1.00 696EB3C0AC72470E,S,45528SMD5,INDIANAPOLIS IND LOC PUB IMPT PREREFUNDED-WTRWKS PJ-A,20020430,5.125,20270701,,,20100930,110900,20100930,15000.00,107.781,0.652,,,,20100930,221035,1.00 7B07E34465337F4B,S,34681YDS6,FORT BEND CNTY TEX MUN UTIL ,20101001,3.800,20250901,Y,,20100930,110903,20101026,50000.00,101.080,3.656,,,,20100930,221035,1.00 E4C3949999FB890E,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20100930,110902,20101005,10000.00,100.642,2.000,,,,20100930,221035,1.00 7A584CEAB0112E81,S,495242XJ3,KING CNTY WASH SCH DIST NO 412 ,20021201,5.000,20170601,,,20100930,110907,20101005,250000.00,108.382,1.056,,,,20100930,221035,1.00 21A41FE36FA62B30,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100930,110904,20101005,30000.00,104.297,3.900,,,,20100930,221035,1.00 769DA7E63C545750,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100930,110715,20101005,50000.00,117.378,,,,,20100930,221035,1.00 C7F3F13F04520EED,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,110910,20101026,5000.00,99.780,4.150,,,,20100930,221035,1.00 5B2E44948808D91C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,110912,20101005,10000.00,102.500,4.450,,,,20100930,221035,1.00 C9C7D303F75404F8,S,13034PFW2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20071107,4.950,20220801,,,20100930,110909,20101005,190000.00,101.500,4.672,,,,20100930,221035,1.00 6DFE8B36D1D2FC10,S,483425DC5,KALKASKA CNTY MICH REF,20100225,3.400,20190401,,,20100930,110909,20101005,10000.00,102.977,3.000,,,,20100930,221035,1.00 4663D4F134EF7A4F,S,937751N27,WASHINGTON CNTY MD REF & PUB IMPT,20090515,2.750,20160101,,,20100930,105822,20101005,75000.00,106.534,1.450,,,,20100930,221035,1.00 356C97A36A97A7FC,S,13062PYM8,CALIFORNIA ST REF-NATL IBC,20040601,5.000,20111201,,,20100930,110900,20101005,100000.00,105.261,0.429,,,,20100930,221035,1.00 AF9E254A8AF8E3A9,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100930,110911,20101005,100000.00,101.000,4.326,,,,20100930,221035,1.00 5178B75D27D11A5B,S,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20100930,110914,20101005,30000.00,118.289,1.560,,,,20100930,221035,1.00 C0A8540F63117594,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100930,105724,20101005,75000.00,95.500,,,,,20100930,221035,1.00 8CA103E653410C4A,S,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100930,110911,20101005,5000.00,103.335,3.668,,,,20100930,221035,1.00 AF4FB38D78C2C822,D,64971MUM2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20160501,,,20100930,110914,20101005,30000.00,117.039,,,,,20100930,221035,1.00 767FAFF517A8DF70,D,196474V49,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,4.600,20170115,,,20100930,110017,20101005,50000.00,101.090,,P,,,20100930,221035,1.00 DBE277E27167E627,D,516823YA3,LAREDO TEX REF,20050701,5.000,20120815,,,20100930,110050,20101005,1MM+,107.500,,S,,,20100930,221035,1.00 A94C77CA3423C204,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100930,110916,20101005,5000.00,103.750,3.066,,,,20100930,221035,1.00 FC94C3C38F4E5A37,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100930,110900,20101005,50000.00,108.900,3.793,,,,20100930,221035,1.00 3F7BACA217B12CCC,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100930,110900,20101005,25000.00,93.453,5.121,,,,20100930,221035,1.00 6623D6395BC74B34,P,414738SV7,HARRISBURG PA CAP APPREC-REF-NTS-SER F,19971230,0.000,20190315,,,20100930,110921,20101005,20000.00,45.825,9.458,,,,20100930,221035,1.00 8328756107544237,S,927209AQ9,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20150701,Y,,20100930,110925,20101026,1MM+,102.673,1.900,,,,20100930,221035,1.00 AD223660D5020C0A,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100930,110700,20101005,100000.00,113.000,1.488,,,,20100930,221035,1.00 469E36104DBC93A1,S,953106L74,WEST HARTFORD CONN ,20090721,3.500,20240715,,,20100930,110914,20101001,5000.00,103.910,2.990,,,,20100930,221035,1.00 965C5834C01441FF,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100930,110400,20101005,5000.00,106.240,3.764,,,,20100930,221035,1.00 B61A7E1159B62B84,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100930,110936,20101005,5000.00,110.500,3.064,,,,20100930,221035,1.00 4996C9C2FA9F49D6,S,68607DNN1,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,2.000,20111115,,,20100930,110858,20101005,25000.00,101.828,0.350,,,,20100930,221035,1.00 F1C405F68A62EF7D,D,155745AF9,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20161201,Y,,20100930,110900,20101103,795000.00,99.431,,,,Y,20100930,221035,1.00 CEE1D995E3D31C6C,S,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100930,110931,20101005,105000.00,119.063,1.429,,,,20100930,221035,1.00 F3C5E35A3E750BE6,S,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100930,110932,20101005,5000.00,107.198,4.259,,,,20100930,221035,1.00 CE775A3A22C8D5FF,D,068461MS8,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,1.000,20120201,Y,,20100930,110102,20101028,60000.00,99.500,,,,Y,20100930,221035,1.00 E89E5B5C5EAEBAE3,D,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20100930,110400,20101103,1MM+,98.441,,,,Y,20100930,221035,1.00 BC4D55ADF5F9455C,D,97705LKH9,WISCONSIN ST SER A,20060328,5.000,20160501,,,20100930,110915,20101005,105000.00,117.472,,,,,20100930,221035,1.00 A0CD4C19A3AF1381,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,110900,20101014,50000.00,102.175,3.149,,,,20100930,221035,1.00 8F9184BBBB71A1B5,S,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100930,110928,20101005,10000.00,103.807,4.097,,,,20100930,221035,1.00 50299BDC93AE7D9F,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100930,110939,20101005,100000.00,103.325,4.338,,,,20100930,221035,1.00 FF081D06528DA9F6,P,76223PGY5,RHODE ISLAND ST ECONOMIC DEV SER B,20080612,4.000,20180701,,,20100930,110847,20101005,25000.00,102.075,3.689,,,,20100930,221035,1.00 650095F407E2AA5C,D,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20100930,085256,20101027,790000.00,101.777,,S,,,20100930,221035,1.00 4D540FE68DEA2152,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100930,110838,20101005,25000.00,106.076,,,,,20100930,221035,1.00 F0B67D0F5046A162,S,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,,,20100930,110944,20101005,10000.00,107.874,0.995,,,,20100930,221035,1.00 BE8A38188A029601,P,914455HU7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20190401,,,20100930,104700,20101004,25000.00,109.092,2.790,,,,20100930,221035,1.00 7C936E114E39ACD6,D,156753LA1,CERES CALIF UNI SCH DIST REF,20100802,3.100,20140801,,,20100930,110944,20101005,10000.00,107.124,,,,,20100930,221035,1.00 7E71BEF25AD3E9C6,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,110900,20101005,15000.00,100.675,4.167,,,,20100930,221035,1.00 AC853A44A12B92B7,P,64971KN44,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20181101,,,20100930,110900,20101005,20000.00,112.050,2.214,,,,20100930,221035,1.00 1B50BF31F2846D2A,S,592646L68,METROPOLITAN WASH D C ARPTS SER C,20090702,4.500,20231001,,,20100930,110937,20101005,30000.00,108.000,3.350,,,,20100930,221035,1.00 F37AC96DB47FDE1A,S,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100930,110945,20101005,20000.00,101.321,4.351,,,,20100930,221035,1.00 625CF2545A4FA63D,P,134159MB5,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.700,20270801,,,20100930,110938,20101005,25000.00,101.524,4.262,,,,20100930,221035,1.00 AB1886606290D20D,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100930,110944,20101005,20000.00,101.653,3.681,,,,20100930,221035,1.00 E38AB9492C2D4E83,S,666195MT6,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20160201,,,20100930,110945,20101005,25000.00,107.378,1.550,,,,20100930,221035,1.00 EA3236E86D7CC2D7,D,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100930,110950,20101005,50000.00,105.672,,,,,20100930,221035,1.00 6C1A8355333ED0A0,D,964389Q37,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20300515,,,20100930,110845,20101005,20000.00,103.103,,,,,20100930,221035,1.00 A60F03127B84D774,D,964389Q37,WHITE PLAINS N Y PUB IMPT-SER B,20080515,4.250,20300515,,,20100930,110828,20101005,20000.00,103.353,,,,,20100930,221035,1.00 A23AA81A0B377C8D,D,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20100930,110849,20101005,1MM+,122.822,,,,,20100930,221035,1.00 B16ADED20C506136,D,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20100930,110849,20101005,1MM+,122.762,,,,,20100930,221035,1.00 CB511A326CED0DCC,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,110846,20101005,65000.00,72.999,,,,,20100930,221035,1.00 4C9ADBFB412DC319,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100930,110952,20101005,25000.00,105.068,4.224,,,,20100930,221035,1.00 2E7B5D057B16E5BE,P,544399DL9,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,4.500,20180815,,,20100930,110953,20101005,100000.00,107.162,3.451,,,,20100930,221035,1.00 3BA0081113DE0D0C,S,74526QLV2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20260701,,,20100930,110910,20101018,50000.00,107.877,3.663,,,,20100930,221035,1.00 7328122839EB48FD,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,110900,20101008,100000.00,99.945,5.253,,,,20100930,221035,1.00 203E15FD1FF1CB0A,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100930,110952,20101005,25000.00,102.506,,,,,20100930,221035,1.00 69127B67358329F2,D,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100930,110952,20101005,25000.00,102.250,,,,,20100930,221035,1.00 CC79A8D376D8F890,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100930,110902,20101005,25000.00,119.813,,,,,20100930,221035,1.00 194F1ADD6FC9E43F,D,109876AW2,BRISTOL CONN RES RECOVERY FAC REF-COVANTA BRISTOL INC PROJ,20050428,3.700,20130701,,,20100930,110800,20101005,50000.00,106.000,,,,,20100930,221035,1.00 0BFA559D1164B989,S,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100930,111000,20101005,50000.00,104.423,0.635,,,,20100930,221035,1.00 AA9EE6FC1511E582,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,110956,20101020,25000.00,100.000,3.000,,,,20100930,221035,1.00 A609446D0C859BDF,D,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100930,110800,20101005,5000.00,105.198,,,,,20100930,221035,1.00 A74BB3E9C0D9D2BC,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100930,110949,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 B4D666778C57A1E1,P,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100930,111002,20101005,10000.00,104.500,4.217,,,,20100930,221035,1.00 40ECBE74FD05FCAE,P,169549CL4,CHINO CALIF REDEV AGY CTFS REF-WTR SYS IMPT PROJ,20030730,4.000,20160901,,,20100930,110958,20101005,5000.00,94.423,5.105,,,,20100930,221035,1.00 D7F0D079E18F2D7E,D,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100930,104922,20101005,10000.00,92.199,,P,,,20100930,221035,1.00 139BDE181AE6493F,P,509354CW4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20140801,,,20100930,110959,20101005,10000.00,105.995,2.121,,,,20100930,221035,1.00 EB51EAB3E998651C,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100930,110400,20101001,10000.00,101.000,5.525,,,,20100930,221035,1.00 5DC11A62E1077898,S,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100930,110603,20101005,25000.00,110.856,,,,,20100930,221035,1.00 C2381814F158685A,S,508084FR6,LAKE CITY MINN INDPT SCH DIST TAXABLE-SER D BUILD AMER BDS,20100817,5.625,20310201,,,20100930,110800,20101005,200000.00,104.604,5.000,,,,20100930,221035,1.00 3992D754148445C3,S,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20100930,110606,20101005,50000.00,102.774,-32.761,,,,20100930,221035,1.00 D0B12B2DF1112846,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100930,110833,20101005,100000.00,96.750,4.945,,,,20100930,221035,1.00 9782A4EC8403DC6A,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100930,111006,20101005,25000.00,104.577,4.000,,,,20100930,221035,1.00 70080C02E91C0DD7,S,088599GU3,BEXLEY OHIO CITY SCH DIST REF,20101007,2.000,20131201,Y,,20100930,110900,20101007,155000.00,102.621,1.150,,,,20100930,221035,1.00 F88C3A64AE312364,S,471373BY5,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTERN-RMKT-8/25/08,20031212,5.700,20170701,,,20100930,110900,20100930,30000.00,109.966,4.000,,,,20100930,221035,1.00 987EEF0AE17DDE0C,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100930,110817,20101005,15000.00,102.346,,,,,20100930,221035,1.00 5BB03BBBACF2B6A1,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100930,110952,20101005,90000.00,95.366,,,,,20100930,221035,1.00 7089AE370DEB231E,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,110915,20101007,20000.00,98.700,,,,,20100930,221035,1.00 BA31A8B9FBCFA720,D,01728AMJ2,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20260815,,,20100930,110700,20101005,25000.00,110.756,,,,,20100930,221035,1.00 83897A205FC5A86D,D,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20100930,110956,20101005,670000.00,99.575,,P,,,20100930,221035,1.00 DA9E41F0AD7BE769,D,130625BP0,CALIFORNIA ST ,19700601,5.500,20130601,,,20100930,110724,20101005,50000.00,102.724,,,,,20100930,221035,1.00 59E91A357AE6DCD7,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100930,110833,20101005,100000.00,97.000,,,,,20100930,221035,1.00 1A41662DFA5D9785,D,666195MT6,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20160201,,,20100930,110945,20101005,25000.00,107.378,,,,,20100930,221035,1.00 E8F7F284A38460A0,D,534366AL3,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.450,20301215,,,20100930,110945,20101005,20000.00,99.335,,,,,20100930,221035,1.00 FA73E7357E12D2C1,S,1676105Q3,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20220101,,,20100930,110923,20101022,10000.00,104.294,2.960,,,,20100930,221035,1.00 2A0D9A0EBD9B2C29,P,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100930,110513,20101004,50000.00,112.114,1.087,,,,20100930,221035,1.00 673B628404D9A9FD,P,60635HQU6,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20161001,,,20100930,110721,20101005,175000.00,116.953,2.440,,,,20100930,221035,1.00 240303646E610FB8,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100930,110800,20101005,25000.00,120.063,1.719,,,,20100930,221035,1.00 A8E76881A0B08CF8,S,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100930,110949,20101005,5000.00,114.043,2.300,,,,20100930,221035,1.00 E8E1474C77020A09,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,25000.00,102.833,2.590,,,Y,20100930,221035,1.00 5F5D061B25651198,D,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100930,110836,20101005,25000.00,106.326,,,,,20100930,221035,1.00 FFE5373F675B4DD3,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,100000.00,107.726,3.070,,,Y,20100930,221035,1.00 C11E36BBB4A27BE7,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20100930,110000,20101014,50000.00,99.310,2.840,,,Y,20100930,221035,1.00 167A08D05135D4E2,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20100930,110000,20101014,50000.00,99.310,2.840,,,Y,20100930,221035,1.00 42101F85B776A36D,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,50000.00,98.561,3.400,,,Y,20100930,221035,1.00 9D141A727F2ACD6A,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,110000,20101014,50000.00,99.415,3.070,,,Y,20100930,221035,1.00 28E4D7D7B7F5A73A,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,25000.00,98.561,3.400,,,Y,20100930,221035,1.00 72E5D3443A1D03C9,D,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100930,110953,20101005,5000.00,114.043,,,,,20100930,221035,1.00 8574C0961A5AB78E,P,13062R6X1,CALIFORNIA ST REF,20060401,5.000,20240901,,,20100930,111004,20101005,25000.00,103.520,4.263,,,,20100930,221035,1.00 FE24932DCA45AED5,P,130657BU2,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.375,20160201,,,20100930,111012,20101005,85000.00,109.493,2.460,,,,20100930,221035,1.00 F220BB365651E772,D,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100930,111016,20101005,20000.00,105.535,,,,,20100930,221035,1.00 4517FB8133EED621,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100930,110924,20101005,10000.00,101.181,,,,,20100930,221035,1.00 F2C1CA12300454C0,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100930,110924,20101005,10000.00,101.431,,,,,20100930,221035,1.00 27FA404B25B7185B,D,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20100930,110900,20101103,745000.00,98.197,,,,Y,20100930,221035,1.00 51D6757966A5432D,D,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100930,111015,20101005,10000.00,104.899,,,,,20100930,221035,1.00 3003951E4778F851,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100930,111033,20101005,5000.00,105.000,3.024,,,,20100930,221035,1.00 D2EC2B0C3FCE6479,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100930,110941,20101005,10000.00,98.250,5.138,,,,20100930,221035,1.00 FC64EDB594E1016C,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100930,111015,20101005,10000.00,106.899,4.140,,,,20100930,221035,1.00 8A88A62EEBAFBAF1,D,8647665D8,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.125,20280515,,,20100930,110750,20101005,25000.00,101.709,,,,,20100930,221035,1.00 D8750271896D5805,S,011113AT4,ALAMEDA CNTY CALIF REDEV AGY EDEN AREA REDEV PROJ-SER A,20060202,5.000,20360801,,,20100930,111000,20101005,20000.00,91.381,5.637,,,,20100930,221035,1.00 D33F7566C7B1E298,S,79771TGT8,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20170615,,,20100930,110756,20101005,75000.00,118.706,2.000,,,,20100930,221035,1.00 4C96772107009DCD,D,785721PG0,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20191015,,,20100930,110349,20101005,200000.00,122.010,,,,,20100930,221035,1.00 D95C2E74BFD1F512,P,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100930,111012,20101005,10000.00,102.980,3.806,,,,20100930,221035,1.00 1A6B0FE7BA227972,S,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20100930,111021,20101005,5000.00,108.191,1.522,,,,20100930,221035,1.00 14B4E7D86C5FBD92,S,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,Y,,20100930,110000,20101019,10000.00,99.280,2.450,,,Y,20100930,221035,1.00 FE7DFB16C2F8F556,D,696543JP3,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.000,20200501,,,20100930,110734,20101005,15000.00,106.565,,,,,20100930,221035,1.00 369E739BA761CECE,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100930,111012,20101005,10000.00,103.020,,,,,20100930,221035,1.00 88E8C1603A184805,D,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20100930,111028,20101005,5000.00,107.990,,,,,20100930,221035,1.00 7B6B1C00325A72BA,D,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20100930,111021,20101005,5000.00,107.990,,,,,20100930,221035,1.00 2B15615DF4C0C204,D,764707CP8,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20130815,,,20100930,110929,20101005,35000.00,108.369,,,,,20100930,221035,1.00 859508BBD98C3D1B,S,6461352X0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20111215,,,20100930,111000,20101005,15000.00,105.225,0.843,,,,20100930,221035,1.00 287222220D23F2DD,P,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100930,111037,20101005,75000.00,106.970,3.964,,,,20100930,221035,1.00 FFCC5E828876D98D,S,156252BZ0,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,2.780,20151201,Y,,20100930,110928,20101007,60000.00,100.576,2.659,,,,20100930,221035,1.00 3F4F9CB9575B42D8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,110938,20101005,30000.00,101.672,6.886,,,,20100930,221035,1.00 F6570ACA05AFA5C1,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100930,110800,20101005,25000.00,107.326,2.227,,,,20100930,221035,1.00 EF11F1E970A2CD16,P,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100930,110832,20101005,100000.00,63.800,6.060,,,,20100930,221035,1.00 01BC57FF74A824A9,D,810472FU9,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20220901,,,20100930,111037,20101005,75000.00,107.770,,,,,20100930,221035,1.00 7AEF1B36670189E0,D,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100930,111041,20101005,15000.00,103.471,,,,,20100930,221035,1.00 0EA27A9D049F855E,D,156252BZ0,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,2.780,20151201,Y,,20100930,110928,20101007,60000.00,100.476,,,,,20100930,221035,1.00 BAC6E19082E76A2B,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,110938,20101005,30000.00,101.571,,,,,20100930,221035,1.00 A2536B27C949A8A7,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,170000.00,102.558,,,,,20100930,221035,1.00 9C60A8442E4CC696,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,110845,20101005,65000.00,73.124,,,,,20100930,221035,1.00 9E748CDFB35A0BD5,S,544652Y53,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20340601,,,20100930,111000,20101005,10000.00,106.401,3.497,,,,20100930,221035,1.00 375D2FF222596666,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,111037,20101005,25000.00,100.000,3.999,,,,20100930,221035,1.00 F9101C3ABD228AFB,S,45200BPJ1,ILLINOIS FIN AUTH REV VAR-RESURRECTION HEALTH-SER B,20050526,,20350515,,,20100930,111018,20100930,100000.00,100.000,0.000,,,,20100930,221035,1.00 221BCD449BE7D812,S,70917NU69,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA-A,20050115,5.000,20361101,,,20100930,111044,20101005,100000.00,103.925,4.050,,,,20100930,221035,1.00 5FD19E92FBE004F6,S,939781YD6,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.500,20291001,,,20100930,111045,20101005,25000.00,115.375,3.310,,,,20100930,221035,1.00 37AC40FFE25CC8EE,S,823092HS3,SHENANDOAH IOWA CAP LN NTS,20101028,3.050,20210601,Y,,20100930,110911,20101028,185000.00,100.000,3.050,,,,20100930,221035,1.00 EB757143FEB70BE9,S,92817LGM9,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20251001,,,20100930,110900,20101005,150000.00,110.296,3.100,,,,20100930,221035,1.00 6E3C4C2C28DB5D1C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100930,111047,20101005,20000.00,98.862,5.072,,,,20100930,221035,1.00 F5105582FD80EA34,D,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20100930,110947,20101005,35000.00,110.060,,,,,20100930,221035,1.00 1499E978274298DF,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100930,111047,20101005,20000.00,97.750,,,,,20100930,221035,1.00 B36CE3A26DF1B707,P,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100930,111059,20101005,35000.00,98.121,4.382,,,,20100930,221035,1.00 AB3B5F7CCF196B71,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB 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27B5B4B5A792D7EA,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100930,111017,20101005,300000.00,118.039,,,,,20100930,221035,1.00 AED11A8B51C8E85A,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100930,111121,20101005,50000.00,106.225,4.000,,,,20100930,221035,1.00 6E85C745B33964EF,S,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100930,110610,20101005,70000.00,106.582,-75.490,,,,20100930,221035,1.00 4B096A43135AC0F7,P,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100930,110546,20101005,95000.00,104.974,-61.835,,,,20100930,221035,1.00 AAA6AADE63742A97,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100930,111121,20101005,50000.00,104.225,,,,,20100930,221035,1.00 061A56801397E23F,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100930,110751,20101005,70000.00,106.332,,,,,20100930,221035,1.00 91983D2F256FBB46,D,010891PL7,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.300,20260601,,,20100930,110546,20101005,95000.00,105.000,,,,,20100930,221035,1.00 9C83E932EE73A0F7,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100930,110716,20101005,25000.00,88.250,,,,,20100930,221035,1.00 EE8EFF330A1FD939,S,759921BE8,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST DORM PJ-SER A,19990601,5.125,20290801,,,20100930,110009,20101005,75000.00,101.500,-8.410,,,,20100930,221035,1.00 56F203B80053AD5C,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100930,111108,20101005,10000.00,96.520,5.912,,,,20100930,221035,1.00 F490BB27DCB99CEC,S,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100930,111124,20101005,15000.00,106.086,3.950,,,,20100930,221035,1.00 9A283F9E9D2D8163,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100930,111115,20101005,20000.00,105.192,3.321,,,,20100930,221035,1.00 75C5F411EF00C31D,S,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100930,111120,20101005,50000.00,119.566,1.963,,,,20100930,221035,1.00 57092FD01B2D1959,P,03672TCA3,ANTELOPE VY-EAST KERN CALIF REF-SER A-1,20080529,4.375,20260601,,,20100930,111125,20101005,20000.00,99.821,4.390,,,,20100930,221035,1.00 81D51D0BBEDA6FD5,P,207743NK7,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.300,20191115,,,20100930,111115,20101005,100000.00,107.144,3.382,,,,20100930,221035,1.00 DF8DD2DEDFF4E5A0,S,515318JN4,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20110615,,,20100930,110832,20101004,100000.00,99.410,0.851,,,,20100930,221035,1.00 4FB337805BE7DF6D,D,933486JA1,WALTON-VERONA KY INDPT SCH REF,20101001,3.100,20220201,Y,,20100930,110856,20101026,45000.00,99.000,,,,Y,20100930,221035,1.00 39BE324D9F033C0B,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100930,111100,20101005,10000.00,108.301,3.238,,,,20100930,221035,1.00 9B63A5FE8ADAEF97,S,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20100930,111136,20101008,10000.00,95.443,5.000,,,,20100930,221035,1.00 23AAD4CE45C0B113,P,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100930,111124,20101005,10000.00,95.490,1.720,,,,20100930,221035,1.00 B72A012106EB0176,S,405815HF1,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-1-CONV-09/18/08,20060622,5.500,20380601,,,20100930,111138,20101005,30000.00,104.932,4.724,,,,20100930,221035,1.00 0219C04BFE9F2C41,S,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20100930,111109,20101005,10000.00,99.485,5.331,,,,20100930,221035,1.00 F9664E22FEB14FEE,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100930,111118,20101005,20000.00,94.305,7.072,,,,20100930,221035,1.00 DAEE6F5DAE14C12E,S,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20100930,110400,20101103,1MM+,98.785,3.600,,,,20100930,221035,1.00 F8D56E61794D9CCB,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100930,111142,20101007,10000.00,100.000,4.999,,,,20100930,221035,1.00 16AAAEDD31283AB3,D,01030TAM0,ALABAMA HSG FIN AUTH HSG GNMA COLL-SHERWOOD APTS-D,20071101,5.300,20490120,,,20100930,111109,20101005,10000.00,99.375,,,,,20100930,221035,1.00 62591488312BA3AD,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100930,111118,20101005,20000.00,94.250,,,,,20100930,221035,1.00 E898007AB80BE1C1,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100930,111040,20101005,20000.00,101.660,,,,,20100930,221035,1.00 B2357FF4DDAB3EB8,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100930,110859,20101005,50000.00,112.420,,,,,20100930,221035,1.00 11AEEA4A9164E44E,S,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100930,111132,20101005,15000.00,108.267,1.648,,,,20100930,221035,1.00 AA4352750B568754,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100930,111143,20101005,20000.00,102.338,4.252,,,,20100930,221035,1.00 E1106F57426FBC42,D,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100930,111127,20101005,15000.00,108.167,,,,,20100930,221035,1.00 0616AC99C9571FC5,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100930,111135,20101005,15000.00,105.886,,,,,20100930,221035,1.00 4786BBD5B678351D,D,068461MU3,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,1.600,20140201,Y,,20100930,110223,20101028,50000.00,99.250,,,,Y,20100930,221035,1.00 DFD85F64A12C5A11,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,111140,20101019,5000.00,100.750,4.446,,,,20100930,221035,1.00 BBD0CE1F79E5146F,S,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100930,111142,20101005,25000.00,107.869,3.251,,,,20100930,221035,1.00 A5DB33103AADB17D,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100930,111140,20101005,5000.00,101.173,4.750,,,,20100930,221035,1.00 6939DFA2FB36BDB8,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100930,111115,20101001,1MM+,100.000,0.000,,,,20100930,221035,1.00 0A6F22D226A27D87,S,91754RPJ0,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20130401,,,20100930,111000,20101005,200000.00,107.612,0.900,,,,20100930,221035,1.00 D75AB5162D565CBB,D,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100930,110719,20101005,75000.00,88.375,,,,,20100930,221035,1.00 7BA1E9ABE3373639,D,91754RPJ0,UTAH ST BRD REGENTS REV UNIV UTAH RESH FACS-SER A,20090826,4.000,20130401,,,20100930,111043,20101005,200000.00,107.562,,,,,20100930,221035,1.00 3C4BEECE2EB501B5,D,939781YD6,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.500,20291001,,,20100930,111043,20101005,25000.00,112.750,,,,,20100930,221035,1.00 70E1600EDFF7D3C9,D,939781YD6,WASHINGTON ST HIGHER ED FACS WHITWORTH COLLEGE PROJ,20060901,4.500,20291001,,,20100930,111041,20101005,25000.00,113.000,,,,,20100930,221035,1.00 B27561D339241466,S,13063AJW5,CALIFORNIA ST REF,20071101,5.000,20131101,,,20100930,111100,20101005,50000.00,112.288,0.933,,,,20100930,221035,1.00 A74B22F808DFFC0D,D,39465RAQ9,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.375,20220901,,,20100930,111042,20101005,20000.00,85.000,,,,,20100930,221035,1.00 DE15AD22A5027B51,D,155745AV4,CENTRAL VY SCH DIST PA SER B,20101103,2.000,20121201,Y,,20100930,110800,20101103,1MM+,101.950,,,,Y,20100930,221035,1.00 FB57E882B829F027,S,914023HC3,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.000,20380101,,,20100930,111203,20101005,15000.00,105.580,4.100,,,,20100930,221035,1.00 21F9842B10DE6747,P,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100930,111150,20101005,15000.00,90.641,3.680,,,,20100930,221035,1.00 B7FCAB0454E3BC14,S,224345HC5,CRANBURY TWP N J BD ANTIC NTS,20100916,1.500,20110916,,,20100930,111029,20101005,100000.00,100.799,0.650,,,,20100930,221035,1.00 F62C90F0BDDFEE5C,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,111201,20101005,15000.00,95.000,4.791,,,,20100930,221035,1.00 D1FAE62485DF69BC,S,197493QU6,COLUMBIA CNTY GA WTR & SEW REV ,20100930,4.000,20350601,,,20100930,111205,20101005,25000.00,101.200,3.850,,,,20100930,221035,1.00 40500D95983FAC54,S,207743NK7,CONNECTICUT ST HIGHER ED CHESLA LN PROG-SER A,20090806,4.300,20191115,,,20100930,111147,20101005,100000.00,107.244,3.370,,,,20100930,221035,1.00 9084195068839201,D,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100930,111012,20101005,10000.00,107.659,,,,,20100930,221035,1.00 701B515C9BA8244E,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100930,111156,20101005,5000.00,113.500,3.644,,,,20100930,221035,1.00 546A4455B81C8344,D,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20100930,111005,20101005,25000.00,111.121,,,,,20100930,221035,1.00 A1C1BC6826F20012,P,0104877A8,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,3.650,20130601,,,20100930,111209,20101005,35000.00,104.862,1.767,,,,20100930,221035,1.00 8A57029016591CF4,D,797355PW8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20180701,,,20100930,111106,20101005,100000.00,111.845,,,,,20100930,221035,1.00 CE4C6E242043910B,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100930,111112,20101005,40000.00,108.830,,,,,20100930,221035,1.00 54337FB1EAB915D1,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100930,111110,20101005,40000.00,108.955,,,,,20100930,221035,1.00 5060CA67A0ABAFFD,D,0104877A8,ALABAMA ST BRD ED REV GADSDEN ST CMNTY COLLEGE,20070501,3.650,20130601,,,20100930,111209,20101005,35000.00,105.112,,,,,20100930,221035,1.00 97B37B60E410384A,P,646133HG6,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20200915,,,20100930,111200,20101005,10000.00,106.000,3.662,,,,20100930,221035,1.00 3AD4446CC1E11532,S,785721PG0,SACHEM CENT SCH DIST N Y REF,20061107,5.250,20191015,,,20100930,111105,20101005,50000.00,122.190,2.490,,,,20100930,221035,1.00 32FEEDC8491542B7,S,797355PW8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20180701,,,20100930,111209,20101005,100000.00,112.135,1.100,,,,20100930,221035,1.00 AEED5AFCABB85045,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,110000,20101014,25000.00,99.140,,,,,20100930,221035,1.00 FFFE982615DFB8ED,D,068461NB4,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20210201,Y,,20100930,110443,20101028,45000.00,98.559,,,,Y,20100930,221035,1.00 B90FAD7E13B52201,P,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100930,110859,20101005,50000.00,112.000,3.470,,,,20100930,221035,1.00 FAF1A85BC45479FA,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,111218,20101013,10000.00,102.500,5.935,,,,20100930,221035,1.00 40A23BD4643A67E7,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20100930,111223,20101005,30000.00,100.000,4.399,,,,20100930,221035,1.00 18D0C8DC2BCEE9BD,S,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100930,111156,20101005,5000.00,117.779,2.450,,,,20100930,221035,1.00 82D524DA24ACB633,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,111210,20101007,130000.00,100.795,4.145,,,,20100930,221035,1.00 5B884558CC295A54,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100930,111134,20100930,10000.00,99.375,5.046,,,,20100930,221035,1.00 01C4611A444F573A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,111146,20101005,25000.00,99.483,4.032,,,,20100930,221035,1.00 2EFCDBF56AE23E1B,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100930,111153,20101005,100000.00,94.000,4.657,,,,20100930,221035,1.00 BBC9B7CA5F282647,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,111200,20101005,100000.00,17.209,6.439,,,,20100930,221035,1.00 09383884F3422208,D,075549CJ2,BEAVERTON ORE SCH DIST ,20090402,5.000,20180615,,,20100930,111200,20101005,5000.00,117.779,,,,,20100930,221035,1.00 E98E9460D8E5B27D,P,729400BQ3,PLUMSTED TWP N J BRD ED ,20020615,4.750,20210715,,,20100930,111220,20101005,20000.00,105.061,1.842,,,,20100930,221035,1.00 22C9F3C016240BC8,S,59333GAA6,MIAMI DADE CNTY FLA INDL DEV VAR-REF-FLA PWR & LT CO PROJ,20030625,,20230201,,,20100930,111200,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 67DCC98B9661E6DB,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,111204,20101005,100000.00,17.109,,,,,20100930,221035,1.00 927A3B5C550E6846,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100930,111219,20101005,20000.00,101.000,4.326,,,,20100930,221035,1.00 FC038679CDDA8B38,S,59333PKF4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,4.000,20121001,,,20100930,111221,20101005,25000.00,102.980,2.455,,,,20100930,221035,1.00 FDBE301D3E479E32,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100930,111035,20101005,245000.00,101.824,5.000,,,,20100930,221035,1.00 203250C2C565CEAE,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100930,111127,20101005,10000.00,107.672,,,,,20100930,221035,1.00 E274BE1E0096A966,D,729400BQ3,PLUMSTED TWP N J BRD ED ,20020615,4.750,20210715,,,20100930,111220,20101005,20000.00,105.589,,,,,20100930,221035,1.00 B1AEBF09B98C55FF,P,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20100930,111212,20101005,10000.00,93.790,7.127,,,,20100930,221035,1.00 322C69E2921B8521,S,914072BA0,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20111001,Y,,20100930,110000,20101019,185000.00,101.180,0.750,,,Y,20100930,221035,1.00 08A60629E6557572,D,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100930,111218,20101005,10000.00,103.699,,,,,20100930,221035,1.00 F34C82E4E4992AAF,S,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100930,111200,20101012,40000.00,101.267,3.174,,,,20100930,221035,1.00 D761BFCAC20F398E,P,25476FEY0,DISTRICT COLUMBIA SER C,20071219,5.000,20170601,,,20100930,111200,20101005,50000.00,116.500,2.311,,,,20100930,221035,1.00 67D52B8A57958EB9,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,111233,20101013,5000.00,102.250,5.426,,,,20100930,221035,1.00 1D2CB0CD5694056E,S,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20100930,111226,20101005,25000.00,101.580,2.940,,,,20100930,221035,1.00 47D2D8AD9427DA91,S,24047CCV8,DEKALB CNTY GA HOSP AUTH REV UNREFUNDED BAL-DEKALB MED-A,20031201,3.600,20130901,,,20100930,111231,20101005,50000.00,104.737,1.916,,,,20100930,221035,1.00 1833E86704D6A03A,S,60411KAS1,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20240301,,,20100930,111213,20101005,10000.00,118.958,1.848,,,,20100930,221035,1.00 FE29DD592B07FEBF,S,738663T60,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20271201,,,20100930,111224,20101005,40000.00,106.812,3.170,,,,20100930,221035,1.00 129BC25AC3BBA1C0,P,906365CT6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A2,19980722,0.000,20180615,,,20100930,111224,20101005,25000.00,69.886,4.711,,,,20100930,221035,1.00 2DFAF1BFFD43308B,D,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20100930,105600,20101103,500000.00,98.266,,,,Y,20100930,221035,1.00 8ED68BB83F19ABF2,D,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20100930,110947,20101005,35000.00,109.935,,,,,20100930,221035,1.00 13E8187229849552,S,516823YA3,LAREDO TEX REF,20050701,5.000,20120815,,,20100930,111222,20101005,1MM+,107.936,0.700,,,,20100930,221035,1.00 5304FCA8BA8A494C,S,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100930,111231,20101005,30000.00,102.928,3.888,,,,20100930,221035,1.00 8F6189B89135DBC4,P,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20100930,111230,20101005,40000.00,117.836,2.335,,,,20100930,221035,1.00 9EBCECA9240C1A04,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100930,111231,20101005,30000.00,102.827,,,,,20100930,221035,1.00 71F657F502182697,D,068461MT6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,1.150,20130201,Y,,20100930,110140,20101028,165000.00,99.500,,,,Y,20100930,221035,1.00 E28250A2A8B7BEB3,P,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20100930,110548,20101005,5000.00,100.250,5.281,,,,20100930,221035,1.00 87D2EFE3B1858D60,D,896029P58,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER SR ,19971105,5.500,20120101,,,20100930,110548,20101005,5000.00,100.750,,,,,20100930,221035,1.00 AEA4812B22264784,D,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100930,111150,20101005,125000.00,105.341,,,,,20100930,221035,1.00 70A517FD1BFA8E91,S,59259RWW0,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20311115,,,20100930,111200,20101005,5000.00,107.455,3.398,,,,20100930,221035,1.00 27E71A60E8228277,S,549306BS6,LUCAS CNTY OHIO ECONOMIC DEV TAXABLE-LUCAS CNTY BALLPARK PJ,20010301,6.800,20211201,,,20100930,111248,20101005,10000.00,100.900,0.982,,,,20100930,221035,1.00 84FC510D88362F16,P,304765HF0,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20230215,,,20100930,111249,20101001,50000.00,103.216,3.500,,,,20100930,221035,1.00 0A8DE0CEAA14D8BE,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,111252,20101020,30000.00,100.000,2.999,,,,20100930,221035,1.00 0D4DA43E633F20AD,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,111252,20101020,50000.00,100.000,2.999,,,,20100930,221035,1.00 32FE807BABAADD50,P,368497FR9,GEISINGER AUTH PA HEALTH SYS SER A,20090604,5.250,20390601,,,20100930,111253,20101005,15000.00,104.673,4.588,,,,20100930,221035,1.00 E7CC27B54880EF34,P,64966HLT5,NEW YORK N Y SER K,20090604,4.000,20160801,,,20100930,111235,20101005,250000.00,110.563,2.065,,,,20100930,221035,1.00 F64B032C91DA3D6E,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100930,111217,20101001,1MM+,100.000,0.000,,,,20100930,221035,1.00 780BF5D1014F87E8,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,111243,20101006,20000.00,101.950,4.900,,,,20100930,221035,1.00 09DA55B2D80465BF,P,289475AX3,ELMHURST ILL SALES TAX REV REF-TAXABLE-SER A,20060515,6.400,20160515,,,20100930,110744,20101005,1MM+,111.101,4.160,,,,20100930,221035,1.00 0E98CD1EA6159755,D,60411KAS1,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20240301,,,20100930,111209,20101005,10000.00,116.708,,,,,20100930,221035,1.00 63E6EF2B2B73028B,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100930,111200,20101005,10000.00,104.200,1.188,,,,20100930,221035,1.00 C896318E9E0CCC89,P,649903LB5,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20320501,,,20100930,111253,20101005,20000.00,99.822,5.013,,,,20100930,221035,1.00 10F8A3DA65727598,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100930,111236,20101005,30000.00,102.827,,,,,20100930,221035,1.00 AF6C91D5851CF033,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,111302,20101005,5000.00,100.000,4.624,,,,20100930,221035,1.00 E8716049DDB65586,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20100930,111248,20101005,10000.00,101.250,3.348,,,,20100930,221035,1.00 EB10FDFCF9C228D2,D,102529FC3,BOWIE TEX INDPT SCH DIST SCH BLDG,20080201,4.200,20380815,,,20100930,110956,20101005,670000.00,99.625,,S,,,20100930,221035,1.00 F7082BB7BC6CE8AE,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100930,111124,20101005,10000.00,107.922,,,,,20100930,221035,1.00 A131E741261BD3DB,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20100930,111238,20101005,25000.00,99.731,,,,,20100930,221035,1.00 E2BAF891C254B2D2,P,544509KY7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,4.750,20110815,,,20100930,111300,20101005,5000.00,100.169,2.266,,,,20100930,221035,1.00 620D7F49065EF9E2,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100930,111307,20101005,5000.00,99.200,5.440,,,,20100930,221035,1.00 013086A73EA562E4,S,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,Y,,20100930,110000,20101019,50000.00,99.280,2.450,,,Y,20100930,221035,1.00 A1967A574E272F64,S,45200LXC5,ILLINOIS HEALTH FACS AUTH REV DELNOR-CMNTY RESIDENTIAL PJ ,19971001,6.000,20171115,,,20100930,111301,20101005,10000.00,97.170,6.502,,,,20100930,221035,1.00 828BBAB5C63F5ABD,S,155745AA0,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20111201,Y,,20100930,111200,20101103,5000.00,101.339,0.750,,,Y,20100930,221035,1.00 C71B9803B94D09B3,S,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100930,111307,20101005,25000.00,118.204,2.407,,,,20100930,221035,1.00 6E8360B1B4C0AD8E,P,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100930,111200,20101001,70000.00,100.000,4.749,,,,20100930,221035,1.00 D868188943A9FF7C,P,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100930,111310,20101005,5000.00,99.372,5.557,,,,20100930,221035,1.00 996A920639853FDC,P,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100930,111230,20101005,10000.00,120.439,2.730,,,,20100930,221035,1.00 0D531698FEC34EF9,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,111109,20101019,250000.00,98.750,,P,,,20100930,221035,1.00 15CCF24DF8CE455E,D,78916BK94,ST CLOUD MINN SWR-SER A,20101021,2.000,20160801,Y,,20100930,104700,20101021,75000.00,101.976,,,,Y,20100930,221035,1.00 92281A93F21EB980,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100930,111213,20101005,30000.00,98.496,,,,,20100930,221035,1.00 D4B09C81D7D85058,D,60411KAS1,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20240301,,,20100930,111154,20101005,10000.00,116.958,,,,,20100930,221035,1.00 7CC8D899955732EC,D,738663T60,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20271201,,,20100930,111219,20101005,40000.00,104.396,,,,,20100930,221035,1.00 563B67E54DB99FAE,D,738663T60,POUGHKEEPSIE TOWN N Y LIBR PURP,20080601,4.125,20271201,,,20100930,111217,20101005,40000.00,104.646,,,,,20100930,221035,1.00 0FC1154618A59A94,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20100930,111300,20101005,30000.00,100.149,3.482,,,,20100930,221035,1.00 5AE623ACC7E42458,S,64983XSW5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20200701,,,20100930,111300,20101005,250000.00,104.708,0.222,,,,20100930,221035,1.00 1448AA26172E556F,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,111319,20101013,15000.00,102.250,5.327,,,,20100930,221035,1.00 5719E100226DD782,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,111322,20101005,10000.00,100.000,4.624,,,,20100930,221035,1.00 44D021575AD55E06,S,546415TN0,LOUISIANA ST REF-SER A,20050126,5.000,20120801,,,20100930,111233,20101005,50000.00,107.676,0.750,,,,20100930,221035,1.00 AC3944A96AEF9AD2,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100930,111020,20101004,780000.00,99.050,,P,,,20100930,221035,1.00 D428A85582EE42C7,P,13062NQE0,CALIFORNIA ST FGIC TCRS,19981201,4.750,20281201,,,20100930,111313,20101005,50000.00,99.133,4.822,,,,20100930,221035,1.00 C994A3FCC9B16423,S,801112BF9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.625,20330101,,,20100930,111300,20101005,25000.00,93.453,5.121,,,,20100930,221035,1.00 DD799DC7486B61D6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,111326,20101005,50000.00,102.500,4.450,,,,20100930,221035,1.00 A92DCB29EC7C2803,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100930,111329,20101005,20000.00,99.890,5.008,,,,20100930,221035,1.00 0505DC224B75AC97,S,914072BC6,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20131001,Y,,20100930,110000,20101019,45000.00,102.531,1.125,,,Y,20100930,221035,1.00 540CE3864394B0D8,S,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20100930,111314,20101005,15000.00,95.067,4.703,,,,20100930,221035,1.00 947ADD3ABF00E0A4,S,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100930,111318,20101005,20000.00,105.307,3.368,,,,20100930,221035,1.00 12707AA102CE845E,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100930,111226,20101005,35000.00,111.627,,,,,20100930,221035,1.00 4137CDC7764EBEE8,D,59333PGD4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,5.250,20141001,,,20100930,111320,20101005,20000.00,105.307,,,,,20100930,221035,1.00 A06BA258B9CC2701,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20100930,111320,20101005,15000.00,93.067,,,,,20100930,221035,1.00 BFC3ADC432EA2183,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20100930,111327,20101005,20000.00,100.721,2.008,,,,20100930,221035,1.00 DCC738AA58E7232F,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100930,110249,20101005,40000.00,121.000,3.163,,,,20100930,221035,1.00 57B0E1F7708A73BC,D,414734EH2,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.000,20190515,,,20100930,111314,20101005,15000.00,93.067,,,,,20100930,221035,1.00 0191EE56BCA94999,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100930,111021,20101005,25000.00,104.873,,,,,20100930,221035,1.00 E26FE6A0FAB78EF2,S,64966HDG2,NEW YORK N Y SER D-AGC-ICC,20070109,5.000,20230201,,,20100930,111300,20101005,25000.00,112.864,2.767,,,,20100930,221035,1.00 6222B44A4091BF3C,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,111331,20101026,5000.00,99.780,4.150,,,,20100930,221035,1.00 DD09CF6670DDB434,S,143364FY8,CARMEL N Y CENT SCH DIST ,20070515,4.125,20190615,,,20100930,111333,20101005,20000.00,108.860,2.448,,,,20100930,221035,1.00 B4C2CB60C558BCAD,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100930,111106,20101005,80000.00,114.856,,S,,,20100930,221035,1.00 B6F7D444291C8261,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100930,111000,20101005,500000.00,103.007,4.400,,,,20100930,221035,1.00 C474C0FAF2F0F0D0,S,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100930,111000,20101005,1MM+,103.007,4.400,,,,20100930,221035,1.00 ABCCC46A61514687,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100930,111332,20101005,15000.00,104.237,5.080,,,,20100930,221035,1.00 E48C7A6DA9A7F4F4,D,797355PW8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.250,20180701,,,20100930,111150,20101005,100000.00,111.795,,,,,20100930,221035,1.00 0969647153BD5FFD,D,010493BT0,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.875,20140501,,,20100930,111338,20101005,50000.00,105.664,,,,,20100930,221035,1.00 46C6CE9EB0725CE4,P,67756BSJ0,OHIO ST HIGHER EDL FAC REV KENYON COLLEGE PROJ,20060809,5.000,20410701,,,20100930,110800,20101005,1MM+,102.853,4.430,,,,20100930,221035,1.00 AD39DE5A45CD7B11,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100930,111300,20101001,50000.00,102.000,4.490,,,,20100930,221035,1.00 035255F28A761129,P,010493BT0,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.875,20140501,,,20100930,111338,20101005,50000.00,105.164,2.129,,,,20100930,221035,1.00 6C1F63F2D952A056,S,914072BF9,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20161001,Y,,20100930,110000,20101019,30000.00,100.000,2.000,,,Y,20100930,221035,1.00 60047E3CDDFCFE88,P,13063ARE6,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20130601,,,20100930,110200,20100930,300000.00,102.590,1.104,,,,20100930,221035,1.00 1069EF9B05A900AE,P,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100930,111142,20101005,20000.00,94.250,7.080,,,,20100930,221035,1.00 AA88133EA314A393,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100930,111224,20101005,35000.00,111.752,,,,,20100930,221035,1.00 2E3518D693A42009,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,111348,20101005,5000.00,102.500,5.638,,,,20100930,221035,1.00 2209EC5DFE86AE97,S,39465RAQ9,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV CENTRAL ST UNIV-A,20021201,5.375,20220901,,,20100930,111342,20101005,20000.00,87.500,6.933,,,,20100930,221035,1.00 2B0317AF1134C05E,S,59333PKF4,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER B,20051102,4.000,20121001,,,20100930,111343,20101005,25000.00,102.980,2.455,,,,20100930,221035,1.00 6CC429B36D34C2F5,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100930,111327,20101005,15000.00,98.425,3.630,,,,20100930,221035,1.00 4A9D3E1E1183123B,D,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100930,111053,20101005,25000.00,109.015,,,,,20100930,221035,1.00 5E298E5FD4EB71BA,S,93974CBU3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20310701,,,20100930,111326,20101005,15000.00,108.162,3.773,,,,20100930,221035,1.00 AF9A8D2C81717C84,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,111347,20101005,25000.00,52.926,5.512,,,,20100930,221035,1.00 B83A1D0FBF852910,S,612233GB6,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260201,Y,,20100930,111352,20101028,200000.00,105.814,3.267,,,,20100930,221035,1.00 73D535CE6D8450F7,S,576047LJ1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A,19960601,5.700,20150201,,,20100930,110627,20101005,30000.00,106.934,-86.069,,,,20100930,221035,1.00 FF213563774BCBB9,P,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100930,111346,20101005,25000.00,98.495,4.246,,,,20100930,221035,1.00 6B1BD4BE59D03ABF,S,068461MX7,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,2.500,20170201,Y,,20100930,111000,20101028,300000.00,100.000,2.500,,,,20100930,221035,1.00 D9FE27626D390C4A,D,612233GB6,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20260201,Y,,20100930,111352,20101028,200000.00,105.177,,,,,20100930,221035,1.00 AA28B5B206F90EE8,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100930,111322,20101022,30000.00,102.000,4.204,,,,20100930,221035,1.00 7D8DB37A43C3EC95,D,576047LJ1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A,19960601,5.700,20150201,,,20100930,110819,20101005,250000.00,106.684,,,,,20100930,221035,1.00 2035630FA7D35142,D,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100930,111346,20101005,25000.00,99.490,,,,,20100930,221035,1.00 F7B1E944F6715CAC,P,709207EB6,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20190601,,,20100930,111300,20101005,20000.00,108.500,3.454,,,,20100930,221035,1.00 5FF19B894D845AC7,P,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100930,111300,20101005,25000.00,103.025,4.245,,,,20100930,221035,1.00 1DAF688A859C892B,S,639438QX1,NAZARETH PA AREA SCH DIST SER A,20050515,3.800,20151115,,,20100930,111356,20101005,10000.00,104.818,1.473,,,,20100930,221035,1.00 1FDC43C2FC0C8397,S,914072BG7,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.125,20171001,Y,,20100930,110000,20101019,10000.00,99.518,2.200,,,Y,20100930,221035,1.00 372CA9A5EA13BD3E,S,576047LJ1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A,19960601,5.700,20150201,,,20100930,110627,20101005,150000.00,106.701,-83.175,,,,20100930,221035,1.00 583F6A4D14A63822,S,576047LJ1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A,19960601,5.700,20150201,,,20100930,110627,20101005,30000.00,106.934,-86.069,,,,20100930,221035,1.00 30984D71C38B5CC7,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100930,111344,20101005,15000.00,103.258,4.750,,,,20100930,221035,1.00 1AD43F0D709F6897,D,639438QX1,NAZARETH PA AREA SCH DIST SER A,20050515,3.800,20151115,,,20100930,111356,20101005,10000.00,104.068,,,,,20100930,221035,1.00 E4DDBD30673429DF,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100930,111300,20101005,25000.00,117.854,,,,,20100930,221035,1.00 81482858EB4503FD,D,93974CBG4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20190701,,,20100930,111258,20101005,25000.00,118.104,,,,,20100930,221035,1.00 6E880DACC44A27F4,P,207755KN8,CONNECTICUT ST RES RECOVERY MID-CONN SYS SUB-SER A,20010118,5.500,20121115,,,20100930,111356,20101005,25000.00,100.175,3.836,,,,20100930,221035,1.00 1D8BA698ECAE9604,S,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,,,20100930,111359,20101005,10000.00,98.375,3.137,,,,20100930,221035,1.00 C31BB8679231F96C,S,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,Y,,20100930,110000,20101019,50000.00,99.280,2.450,,,Y,20100930,221035,1.00 2AC0531E928C0E4D,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,110300,20101005,1MM+,66.446,,,,,20100930,221035,1.00 8D6C7A7418A963D0,S,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100930,111300,20100930,100000.00,100.000,0.000,,,,20100930,221035,1.00 FBEDDF8810F7125D,S,155745AH5,CENTRAL VY SCH DIST PA SER A,20101103,2.450,20181201,Y,,20100930,111300,20101103,5000.00,98.912,2.600,,,Y,20100930,221035,1.00 2134B9D24FF05E02,S,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20100930,111349,20101005,20000.00,100.433,3.446,,,,20100930,221035,1.00 8D34145220946E87,P,64966EDY0,NEW YORK N Y SER K,20050303,4.200,20250801,,,20100930,111354,20101005,10000.00,102.500,3.629,,,,20100930,221035,1.00 5E9A03609ED7C4AC,P,639132BP3,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2003-SER A,20040501,4.400,20190701,,,20100930,111355,20101005,5000.00,102.377,3.712,,,,20100930,221035,1.00 CCC1CF7182C7642E,S,785652CB2,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO PROJ-SER A,20030701,5.800,20220701,,,20100930,111355,20101005,25000.00,48.000,15.576,,,,20100930,221035,1.00 5563EA272C130130,D,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100930,111305,20101005,35000.00,100.402,,,,,20100930,221035,1.00 904DD932579E4915,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,111358,20101005,60000.00,100.000,4.998,,,,20100930,221035,1.00 7B717A36B2BF3A90,S,13034PBN6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.700,20360801,,,20100930,111402,20101005,25000.00,84.184,5.900,,,,20100930,221035,1.00 0621069BFD352851,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,,,20100930,111349,20101005,10000.00,96.750,,,,,20100930,221035,1.00 0C2CAFB84CF8615D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100930,111256,20101005,100000.00,101.516,,S,,,20100930,221035,1.00 FF756701764F9ED7,D,73358TPZ8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,5.000,20230901,,,20100930,111215,20101005,25000.00,106.010,,,,,20100930,221035,1.00 AD4FD171F42888AC,D,089437GT8,BIG RAPIDS MICH PUB SCHS DIST REF,20100929,3.500,20250501,,,20100930,111351,20101005,20000.00,98.702,,,,,20100930,221035,1.00 719C68E6CD372D18,D,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100930,111358,20101005,150000.00,105.464,,,,,20100930,221035,1.00 ED818C22DAC1CDD6,S,507232BU9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20230801,,,20100930,111400,20101005,5000.00,53.080,5.001,,,,20100930,221035,1.00 35CF7194ED92F884,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,111403,20101013,20000.00,102.250,5.327,,,,20100930,221035,1.00 9B38B16570C2DB3B,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111404,20101020,20000.00,101.000,3.879,,,,20100930,221035,1.00 2AE5EEC5679B686D,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111404,20101020,50000.00,100.000,3.999,,,,20100930,221035,1.00 01734F85F9B94FCE,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111404,20101020,15000.00,101.000,3.879,,,,20100930,221035,1.00 D719654EA39328BC,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111405,20101020,10000.00,101.000,3.879,,,,20100930,221035,1.00 025D799E763073A0,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111405,20101020,10000.00,101.000,3.879,,,,20100930,221035,1.00 D926910B88725150,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111405,20101020,10000.00,101.000,3.879,,,,20100930,221035,1.00 077A73779A45E68C,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111405,20101020,20000.00,101.000,3.879,,,,20100930,221035,1.00 AB204E2CD702637F,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111406,20101020,25000.00,101.000,3.879,,,,20100930,221035,1.00 CBFF7FC0FE93E2D0,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100930,111300,20101012,100000.00,97.940,,,,,20100930,221035,1.00 170320A209352F8B,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100930,111300,20101001,20000.00,102.000,4.490,,,,20100930,221035,1.00 4AACF43F41FE122E,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111406,20101020,5000.00,101.000,3.879,,,,20100930,221035,1.00 4E033FA86A25B7CF,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111406,20101020,15000.00,101.000,3.879,,,,20100930,221035,1.00 37F5C6493C387E40,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111407,20101020,15000.00,101.000,3.879,,,,20100930,221035,1.00 FA32AA5A8B7348F1,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111407,20101020,10000.00,101.000,3.879,,,,20100930,221035,1.00 140C97EF66B44569,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111408,20101020,15000.00,101.000,3.879,,,,20100930,221035,1.00 5EA19FB82687C2AF,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111408,20101020,5000.00,101.000,3.879,,,,20100930,221035,1.00 B699AEAC6DAC9172,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111408,20101020,15000.00,101.000,3.879,,,,20100930,221035,1.00 694940B4968FF3B0,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111408,20101020,10000.00,101.000,3.879,,,,20100930,221035,1.00 8E1F31771C6955F5,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111409,20101020,25000.00,101.000,3.879,,,,20100930,221035,1.00 4D99E3B31D89FC43,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111409,20101020,10000.00,101.000,3.879,,,,20100930,221035,1.00 7845E2E301695DB4,S,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20100930,111410,20101005,50000.00,100.888,4.081,,,,20100930,221035,1.00 38598B6A71E1CEA3,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111409,20101020,220000.00,100.000,3.999,,,,20100930,221035,1.00 F1B95FB8EB8043E7,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111409,20101020,50000.00,101.000,3.879,,,,20100930,221035,1.00 D6E7E705F256E4AA,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111410,20101020,50000.00,101.000,3.879,,,,20100930,221035,1.00 6E5CA650793BA1BD,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111411,20101020,50000.00,101.000,3.879,,,,20100930,221035,1.00 F6842FE319EEC978,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111411,20101020,50000.00,100.000,3.999,,,,20100930,221035,1.00 34878695E8ED7D87,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,111412,20101020,50000.00,100.000,3.999,,,,20100930,221035,1.00 5979D4452A0ED367,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100930,111310,20101005,1MM+,118.069,2.140,,,,20100930,221035,1.00 41F66A8894DAD84E,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100930,111414,20101101,10000.00,106.981,5.004,,,,20100930,221035,1.00 6B8CDDD70C22597C,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,111406,20101005,30000.00,100.050,4.353,,,,20100930,221035,1.00 96667CB73A7586F0,D,471538GD4,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20150301,,,20100930,111300,20101005,50000.00,106.844,,,,,20100930,221035,1.00 E0B5680EDA39E525,P,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100930,111400,20101005,50000.00,102.000,4.267,,,,20100930,221035,1.00 EFDE586AA3BA88E1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100930,111419,20101005,100000.00,103.993,3.852,,,,20100930,221035,1.00 408F0CAD30140FE3,S,525638DC3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.150,20150801,Y,,20100930,100200,20101006,30000.00,100.665,3.000,,,,20100930,221035,1.00 6CE5AA413D2BF159,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,111148,20101005,1MM+,66.496,,,,,20100930,221035,1.00 D9469B53D0255B6B,D,525638DC3,LEMON GROVE CALIF CMNTY DEV REF-REDEV PROJ AREA,20101006,3.150,20150801,Y,,20100930,100213,20101006,30000.00,98.456,,,,,20100930,221035,1.00 D4A18D4B60D26B34,D,797683BR9,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,4.375,20230615,,,20100930,105556,20101005,300000.00,104.538,,S,,,20100930,221035,1.00 FD42A745A109D5FE,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,111429,20101013,10000.00,102.250,5.426,,,,20100930,221035,1.00 B4A1A59BD10F0723,S,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20100930,111427,20101005,25000.00,104.998,3.070,,,,20100930,221035,1.00 5D3BAF8A8737C479,S,78916BK94,ST CLOUD MINN SWR-SER A,20101021,2.000,20160801,Y,,20100930,111200,20101021,75000.00,102.476,1.550,,,,20100930,221035,1.00 528DA4A158CA9DE5,D,672006BQ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20200801,,,20100930,111427,20101005,25000.00,104.248,,,,,20100930,221035,1.00 526D80411ADD7872,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,111400,20101014,50000.00,102.175,3.149,,,,20100930,221035,1.00 E2A925D25C2CB687,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100930,110700,20101005,1MM+,109.208,5.750,,,,20100930,221035,1.00 A2930103B020E69B,S,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20100930,111424,20101005,50000.00,110.416,2.717,,,,20100930,221035,1.00 5949B50D74C09153,S,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100930,111429,20101005,280000.00,112.933,0.353,,,,20100930,221035,1.00 5C39413A820C497D,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100930,111424,20101005,15000.00,104.237,5.080,,,,20100930,221035,1.00 5C8DDC6794A2F840,P,64711NLM5,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-A-2,20100513,4.077,20170601,,,20100930,111200,20101005,300000.00,108.211,2.719,,,,20100930,221035,1.00 008A195C17C52BF9,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100930,111431,20101005,50000.00,105.804,4.100,,,,20100930,221035,1.00 43D55546485963B3,D,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100930,111404,20101005,150000.00,105.201,,,,,20100930,221035,1.00 7D7F8180171F67A3,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,111439,20101013,5000.00,102.250,5.426,,,,20100930,221035,1.00 7221258661CB17A2,S,968648UG8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20140101,,,20100930,111435,20101005,25000.00,107.243,2.650,,,,20100930,221035,1.00 6081F989083431B2,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100930,111438,20101005,100000.00,107.500,4.621,,,,20100930,221035,1.00 5327BFFB9D42D48A,D,34153PAE8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20120601,,,20100930,111326,20101005,100000.00,103.526,,,,,20100930,221035,1.00 53424215081C4EFA,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100930,111300,20101006,50000.00,99.996,,,,,20100930,221035,1.00 E9BCB58277BF6639,P,64983QE39,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20140701,,,20100930,111221,20101005,200000.00,111.710,1.750,,,,20100930,221035,1.00 2C50D95A3650CEE2,S,04109HAQ7,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.125,20281201,,,20100930,111400,20101007,20000.00,101.000,4.220,,,,20100930,221035,1.00 FE139A990DFD3772,D,768857GG3,RIVERSIDE CALIF ELECTION 2003,20040601,4.625,20190801,,,20100930,111315,20101005,100000.00,107.319,,S,,,20100930,221035,1.00 3085C5E444167CE2,D,515847BE0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20350501,,,20100930,111239,20101005,25000.00,93.380,,,,,20100930,221035,1.00 CDE84A639315AA39,D,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100930,111302,20101005,120000.00,107.101,,S,,,20100930,221035,1.00 1FB76A68F0077C90,D,92830TEN5,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20230901,,,20100930,111311,20101005,85000.00,93.717,,,,,20100930,221035,1.00 5B237F3A0F5E77BD,D,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100930,111408,20101005,1MM+,108.478,,P,,,20100930,221035,1.00 EB4714ED16288DE0,P,702521FL4,PASCO CNTY FLA GTD ENTITLEMENT REF,20030312,4.500,20301201,,,20100930,111400,20101005,130000.00,98.607,4.606,,,,20100930,221035,1.00 B3C256F1B98492AC,S,223662EQ6,COWETA CNTY GA SCH SYS SALES TAX,20051101,5.000,20110201,,,20100930,111445,20101005,100000.00,101.362,0.756,,,,20100930,221035,1.00 BF300C42FBFD5354,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,111156,20101005,100000.00,102.219,,S,,,20100930,221035,1.00 4FE80E21530CC01D,S,155745AU6,CENTRAL VY SCH DIST PA SER B,20101103,2.000,20111201,Y,,20100930,111300,20101103,500000.00,101.176,0.901,,,Y,20100930,221035,1.00 443D3B848941FD2F,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,250000.00,105.067,,,,Y,20100930,221035,1.00 C230BACCAD1E030E,D,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,110000,20101014,225000.00,103.865,,,,Y,20100930,221035,1.00 2CE98C00C361AF94,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,240000.00,102.333,,,,Y,20100930,221035,1.00 A535EC83BCB13919,D,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20100930,110000,20101014,290000.00,108.355,,,,Y,20100930,221035,1.00 A46A3EE0C4D3709A,P,83710DGA0,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20140101,,,20100930,111500,20101005,25000.00,109.000,1.160,,,,20100930,221035,1.00 7798A1870C4437A1,P,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100930,111453,20101005,5000.00,104.355,4.099,,,,20100930,221035,1.00 C57D2ECA928E0B5E,S,67884EE70,OKLAHOMA DEV FIN AUTH LEASE OKLAHOMA DEPT HUMAN SVCS PROJ,20080305,3.500,20170201,,,20100930,111459,20101005,50000.00,108.554,2.050,,,,20100930,221035,1.00 12BBDA3C87E9BE13,S,299227F60,EVANSTON ILL ,20050728,4.000,20111201,,,20100930,111346,20101005,265000.00,103.849,0.651,,,,20100930,221035,1.00 6036759E7DC99C4A,P,442565S99,HOWARD CNTY MD CONS PUB IMPT-SER A,20100316,5.000,20190215,,,20100930,111459,20101005,10000.00,116.254,2.805,,,,20100930,221035,1.00 2EEC4C4B506528E6,D,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20100930,111403,20101005,50000.00,100.788,,,,,20100930,221035,1.00 0ECAE1A34770EA8C,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,111454,20101014,170000.00,102.833,2.590,,,,20100930,221035,1.00 0ADCBE4A5075642A,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100930,111516,20101005,50000.00,113.720,1.750,,,,20100930,221035,1.00 D36F61E67FE5202A,S,780784GE8,ROYALTON N Y REF-PUB IMPT,20080206,4.125,20270601,,,20100930,111508,20101005,65000.00,104.161,3.500,,,,20100930,221035,1.00 C3680F0AA7DEC641,S,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100930,111514,20101005,60000.00,107.121,1.000,,,,20100930,221035,1.00 28566DDD203222B6,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100930,111456,20101005,50000.00,113.720,,,,,20100930,221035,1.00 22598CF65140F3AF,S,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100930,111448,20101005,15000.00,101.340,4.001,,,,20100930,221035,1.00 8C1D606A8C0B053B,S,76218KFE8,RHODE ISLAND DEPOSITORS UNREFUNDED BALANCE-SER A,19930615,5.750,20140801,,,20100930,111046,20101005,100000.00,113.634,0.850,,,,20100930,221035,1.00 905109C18901A952,P,833427CN5,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.750,20240901,,,20100930,111500,20101005,20000.00,103.869,4.224,,,,20100930,221035,1.00 F72865E1DB4A5DC4,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100930,111521,20101005,20000.00,108.312,3.260,,,,20100930,221035,1.00 28D94497592FF808,D,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100930,111513,20101005,50000.00,111.790,,,,,20100930,221035,1.00 A4C1E81F00C5E3DB,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20100930,110000,20101014,300000.00,98.875,,,,Y,20100930,221035,1.00 4A07A5DF5BF3707D,D,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,110000,20101014,250000.00,107.226,,,,Y,20100930,221035,1.00 5431608FAB4BB968,D,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,Y,,20100930,110000,20101014,285000.00,106.362,,,,Y,20100930,221035,1.00 B60145DDF370286D,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,110000,20101014,100000.00,97.968,,,,Y,20100930,221035,1.00 855B67BBE78C5C4A,D,968648UG8,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,5.000,20140101,,,20100930,111435,20101005,25000.00,107.243,,,,,20100930,221035,1.00 44A5F781A416CA81,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,110021,20101014,100000.00,98.468,,,,Y,20100930,221035,1.00 C24E11AE0EB98EAE,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100930,111521,20101005,20000.00,107.061,,,,,20100930,221035,1.00 94F9CFBC3D74E1B5,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100930,111406,20101005,25000.00,100.050,,,,,20100930,221035,1.00 994012E7963CADB7,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100930,111421,20101005,280000.00,111.807,,,,,20100930,221035,1.00 18204C3CA52F6E3A,D,64970KWW3,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,5.250,20170615,,,20100930,111514,20101005,60000.00,106.750,,,,,20100930,221035,1.00 29E02BCC3E8BED9A,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,,20400501,Y,,20100930,111522,20101014,5000.00,102.250,5.320,,,,20100930,221035,1.00 8BA01A90A212F3DB,S,837542CR8,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,6.250,20390401,,,20100930,111525,20101005,5000.00,104.750,5.540,,,,20100930,221035,1.00 180DA659C1DBDE5D,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100930,111520,20101001,1MM+,100.000,0.000,,,,20100930,221035,1.00 6A07E8CB359F4991,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100930,111500,20101005,15000.00,115.117,3.285,,,,20100930,221035,1.00 FCCD40FA6B5ACA2A,S,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100930,111528,20101005,25000.00,106.124,4.056,,,,20100930,221035,1.00 13643E811B9ED76F,P,937411GA8,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER B,20061116,0.000,20280801,,,20100930,111524,20101005,50000.00,34.316,6.092,,,,20100930,221035,1.00 96129575D6953B74,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,75000.00,105.442,1.980,,,Y,20100930,221035,1.00 BA306226C271C4E6,D,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20100930,110000,20101014,50000.00,105.816,,,,,20100930,221035,1.00 43FA2BCDAA8BA7DC,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,15000.00,105.442,1.980,,,Y,20100930,221035,1.00 14971D2E38F5E904,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,10000.00,102.833,2.590,,,Y,20100930,221035,1.00 18295A15609690F1,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,20000.00,102.833,2.590,,,Y,20100930,221035,1.00 463F04FC9AAA8699,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,90000.00,105.217,,,,,20100930,221035,1.00 80D6FA86A73EF4EE,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20100930,110000,20101014,175000.00,99.375,2.590,,,Y,20100930,221035,1.00 7E5A2DA0995027D4,S,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20100930,111500,20101014,1MM+,100.000,2.251,,,Y,20100930,221035,1.00 219780DECD77936D,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,111500,20101014,175000.00,100.000,3.032,,,Y,20100930,221035,1.00 25D42E2B82CE36D5,S,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,Y,,20100930,111500,20101014,1MM+,100.000,1.728,,,Y,20100930,221035,1.00 22BA3755C492A278,S,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20100930,111500,20101014,1000000.00,100.000,2.583,,,Y,20100930,221035,1.00 85E440091849DD51,S,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20100930,111500,20101014,100000.00,100.000,2.582,,,Y,20100930,221035,1.00 3E95A95C5CA6F18C,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100930,111523,20101005,10000.00,115.488,2.842,,,,20100930,221035,1.00 28E20EE7C5E37642,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100930,111526,20101005,10000.00,115.488,2.842,,,,20100930,221035,1.00 CC4AAFD2089D4E28,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,111530,20101008,25000.00,102.700,4.380,,,,20100930,221035,1.00 63CDACBB5B8A1148,P,41981TEM1,HAWAII ST HBR SYS REV SER A,20070828,4.250,20140701,,,20100930,111525,20101005,100000.00,106.165,2.511,,,,20100930,221035,1.00 0462F2BD6FA7171F,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100930,111441,20101004,10000.00,112.425,1.530,,,,20100930,221035,1.00 96EF6367B252E096,S,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20100930,111500,20101014,100000.00,100.000,2.582,,,Y,20100930,221035,1.00 0AFF97C008A804DF,D,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,110000,20101014,30000.00,102.533,,,,,20100930,221035,1.00 BF7DACCBA0511212,D,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20100930,110000,20101014,175000.00,99.075,,,,,20100930,221035,1.00 1E9EFD89679D7D12,S,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20100930,111500,20101014,100000.00,100.000,2.582,,,Y,20100930,221035,1.00 9710C787F654CF15,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,111500,20101014,50000.00,100.000,3.032,,,Y,20100930,221035,1.00 08337E65805F65E5,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100930,111534,20101005,45000.00,114.566,4.324,,,,20100930,221035,1.00 1276A8EF230F2F5F,D,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,111500,20101014,500000.00,99.500,,,,Y,20100930,221035,1.00 2F82179ACAF24946,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100930,111526,20101005,10000.00,114.387,,,,,20100930,221035,1.00 42D15470D33536D6,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100930,111523,20101005,10000.00,114.387,,,,,20100930,221035,1.00 160BFE9BF0C28CBA,D,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20100930,111500,20101014,100000.00,99.500,,,,Y,20100930,221035,1.00 FDEB427C93586E5A,D,56052UAB8,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.251,20130615,Y,,20100930,111500,20101014,1MM+,100.000,,,,Y,20100930,221035,1.00 A9CA9ED2A1FE0124,D,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,Y,,20100930,111500,20101014,1MM+,100.000,,,,Y,20100930,221035,1.00 CEC609F9F59BD13E,D,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20100930,111500,20101014,100000.00,99.500,,,,Y,20100930,221035,1.00 FB9A5D4EC842AB19,D,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20100930,111500,20101014,1000000.00,100.000,,,,Y,20100930,221035,1.00 33CD6C834A2EB35E,D,543583LE6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-H-RMKT 05/13/08,20060504,5.000,20290201,,,20100930,111534,20101005,25000.00,103.864,,,,,20100930,221035,1.00 9B088B55BFA9BB4B,D,56052UAC6,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,2.583,20140615,Y,,20100930,111500,20101014,100000.00,99.500,,,,Y,20100930,221035,1.00 A176BD4365149DB2,D,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,111500,20101014,50000.00,99.500,,,,Y,20100930,221035,1.00 C36DF43EA347AEBB,P,13062TZ31,CALIFORNIA ST PREREFUNDED,20010601,5.125,20240601,,,20100930,111539,20101005,165000.00,103.029,0.490,,,,20100930,221035,1.00 774B6B7877B4B3D1,S,76459LAW9,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20300201,,,20100930,111538,20101005,25000.00,105.438,3.500,,,,20100930,221035,1.00 04E30DA8E3BC4A88,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100930,111538,20101006,100000.00,99.800,3.282,,,,20100930,221035,1.00 EDFD38AEAE15DDD1,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,111546,20101005,5000.00,100.000,4.624,,,,20100930,221035,1.00 442F4D8C93DC1AED,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100930,111229,20101005,105000.00,102.266,,,,,20100930,221035,1.00 E7FDEB56898A0F41,S,696471DH1,PALM BAY FLA UTIL REV IMPT,20010711,0.000,20161001,,,20100930,111538,20101005,10000.00,83.496,3.035,,,,20100930,221035,1.00 2FFE6017CF262A95,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100930,111511,20101006,100000.00,105.365,3.383,,,,20100930,221035,1.00 9D31085593FFF2EA,P,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100930,111534,20101005,100000.00,99.998,4.625,,,,20100930,221035,1.00 A13F5949E15DAD29,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20100930,111000,20101005,105000.00,105.398,3.350,,,,20100930,221035,1.00 7BBA164D5523C91D,S,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100930,111548,20101005,30000.00,103.060,0.827,,,,20100930,221035,1.00 2CC8B9FA4E1B2AC6,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100930,111452,20101005,500000.00,101.060,,,,,20100930,221035,1.00 A1660E469E4D7FCF,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100930,111551,20101005,10000.00,107.500,5.394,,,,20100930,221035,1.00 648FA4BDF9653C64,D,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100930,111548,20101005,30000.00,102.720,,,,,20100930,221035,1.00 AFB0DA7273387FA4,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,111546,20101005,25000.00,94.868,,,,,20100930,221035,1.00 E6BFE1D369B6A557,S,2352182R4,DALLAS TEX ,20070601,5.000,20130215,,,20100930,110543,20101005,50000.00,109.309,1.000,,,,20100930,221035,1.00 AE2F41C1EC0F4171,P,83710DFL7,SOUTH CAROLINA ST STATE INSTITUTION-SER F,20031201,3.750,20140601,,,20100930,111500,20101005,50000.00,106.000,1.439,,,,20100930,221035,1.00 B5C4FC1912403FD7,S,38251UAG4,GOODYEAR ARIZ MCDOWELL RD COML IMPT,20071206,5.250,20160101,,,20100930,111547,20101005,50000.00,113.276,2.528,,,,20100930,221035,1.00 F0090C640B4AEA3D,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100930,111331,20101005,100000.00,111.083,4.502,,,,20100930,221035,1.00 BF8E8E4086AC0B0A,D,6775206J2,OHIO ST CONSV PROJS-SER B,20091216,4.000,20160301,,,20100930,110843,20101005,25000.00,110.960,,,,,20100930,221035,1.00 872DE661F0270531,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100930,111549,20101005,10000.00,100.750,5.099,,,,20100930,221035,1.00 9F2B5ED5124A9D96,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100930,111550,20101005,15000.00,101.445,4.250,,,,20100930,221035,1.00 C520DE8427AB8628,S,667825LV3,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20200215,,,20100930,111557,20101005,25000.00,111.777,1.400,,,,20100930,221035,1.00 494E540E4B412995,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,100000.00,98.061,,,,Y,20100930,221035,1.00 D25C00061FAE21BA,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100930,111600,20101005,100000.00,106.555,1.637,,,,20100930,221035,1.00 32728603987AE490,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100930,111600,20101005,50000.00,106.555,1.637,,,,20100930,221035,1.00 0116AA80E869D68B,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,100000.00,96.956,,,,Y,20100930,221035,1.00 3166C79C0F329394,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20100930,110000,20101014,100000.00,97.404,,,,Y,20100930,221035,1.00 85CBD2606FB892BB,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110105,20101014,100000.00,98.561,,,,Y,20100930,221035,1.00 BC32C88BCDF66B22,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110154,20101014,100000.00,97.456,,,,Y,20100930,221035,1.00 C127B22C3A5278B3,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20100930,110223,20101014,100000.00,97.904,,,,Y,20100930,221035,1.00 FF74F7DD3C49E02D,D,780784GE8,ROYALTON N Y REF-PUB IMPT,20080206,4.125,20270601,,,20100930,111503,20101005,65000.00,102.137,,,,,20100930,221035,1.00 5EA1E6A4F196FC26,D,495242XJ3,KING CNTY WASH SCH DIST NO 412 ,20021201,5.000,20170601,,,20100930,110900,20101005,250000.00,108.382,,,,,20100930,221035,1.00 87A14C46807DE952,S,04780MEW5,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20130101,,,20100930,111556,20101005,45000.00,109.417,0.750,,,,20100930,221035,1.00 A7D2DDEDD8859F75,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100930,111559,20101005,100000.00,105.952,3.500,,,,20100930,221035,1.00 C022C5FADDBE5942,D,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,111500,20101014,250000.00,100.000,,,,Y,20100930,221035,1.00 EE3B1151A4A9B615,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,111500,20101014,250000.00,100.000,3.032,,,,20100930,221035,1.00 34B47248055158B3,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100930,111607,20101005,30000.00,106.660,3.999,,,,20100930,221035,1.00 E00C179BD72DEA6F,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100930,111609,20101005,5000.00,101.890,4.001,,,,20100930,221035,1.00 D70340F316D41A72,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,111612,20101005,5000.00,100.000,4.624,,,,20100930,221035,1.00 00BEAE6CBA04B1F8,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,111615,20101005,20000.00,99.400,5.422,,,,20100930,221035,1.00 4ED7241F5D21B925,S,888675DC6,TITUSVILLE PA AREA SCH DIST ,20020315,4.700,20170701,,,20100930,111602,20101005,25000.00,103.997,2.339,,,,20100930,221035,1.00 67F3D40164A1BEAD,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100930,111536,20101006,100000.00,103.240,3.769,,,,20100930,221035,1.00 B87A29504AE0CF56,S,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,,,20100930,111603,20101005,5000.00,99.975,3.878,,,,20100930,221035,1.00 55D355ABB57A0B62,S,46613CYF6,JEA FLA ELEC SYS REV SER THREE-B,20100805,3.875,20221001,,,20100930,111603,20101005,10000.00,99.975,3.878,,,,20100930,221035,1.00 A79CD814F25CDF45,P,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20100930,111338,20101013,1000000.00,100.100,5.167,,,,20100930,221035,1.00 4288D51C5273EFE2,P,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,111408,20101013,750000.00,100.100,5.706,,,,20100930,221035,1.00 EA7D0AD844A2E753,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100930,111624,20101005,5000.00,110.500,3.064,,,,20100930,221035,1.00 C04B58463704612E,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100930,111542,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 6D8903C8D64AFE6D,S,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100930,111612,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 DA25E795C4694307,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100930,111520,20101005,40000.00,102.226,4.650,,,,20100930,221035,1.00 3B88F8EB3868FCAF,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100930,111622,20101005,100000.00,108.757,,,,,20100930,221035,1.00 285E0622474D4404,P,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20100930,111624,20101005,1MM+,109.618,3.800,,,,20100930,221035,1.00 C2055A838B8EBDE7,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100930,111553,20101005,100000.00,105.952,,,,,20100930,221035,1.00 BE4A4A1C88F457FA,S,650028RK1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,4.000,20150315,,,20100930,111127,20101005,50000.00,111.301,1.370,,,,20100930,221035,1.00 60160072A9E7A187,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100930,111630,20101005,25000.00,108.062,3.310,,,,20100930,221035,1.00 8BD361AD6C9DA037,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100930,111630,20101005,25000.00,107.062,,,,,20100930,221035,1.00 EDCF774DA3AB469D,S,196632KW2,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.647,20201115,Y,,20100930,111500,20101012,65000.00,100.000,3.647,,,Y,20100930,221035,1.00 9254AD401CC38C9B,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,Y,,20100930,111500,20101012,250000.00,100.000,3.897,,,Y,20100930,221035,1.00 8B0A651513D3F62E,P,64983QK99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20210701,,,20100930,111632,20101005,50000.00,110.692,2.960,,,,20100930,221035,1.00 59366B9D14EEFBA1,P,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20100930,111624,20101005,200000.00,102.407,4.440,,,,20100930,221035,1.00 F1C66BE788FECE83,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,Y,,20100930,111500,20101012,250000.00,100.000,3.897,,,Y,20100930,221035,1.00 91C81EE9D63DF7C0,S,196632KY8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.097,20221115,Y,,20100930,111500,20101012,1000000.00,100.000,4.097,,,Y,20100930,221035,1.00 33D2B61D15896B68,S,196632KZ5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.347,20231115,Y,,20100930,111500,20101012,1MM+,100.000,4.347,,,Y,20100930,221035,1.00 B509AAC18C245BD4,S,196632KZ5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.347,20231115,Y,,20100930,111500,20101012,1000000.00,100.000,4.347,,,Y,20100930,221035,1.00 1D02460C2F28C524,S,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,Y,,20100930,111500,20101012,100000.00,100.000,4.547,,,Y,20100930,221035,1.00 430C31B46503CF49,S,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,Y,,20100930,111500,20101012,1MM+,100.000,4.547,,,Y,20100930,221035,1.00 F825D2A959B80AAC,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100930,111631,20101005,60000.00,100.906,4.966,,,,20100930,221035,1.00 D106861A6741513F,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,111636,20101005,100000.00,104.524,3.796,,,,20100930,221035,1.00 9E45830D8A4D88B8,S,196632LB7,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.697,20251115,Y,,20100930,111500,20101012,100000.00,100.000,4.697,,,Y,20100930,221035,1.00 E38B2CD58258EAB4,S,196632LB7,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.697,20251115,Y,,20100930,111500,20101012,1MM+,100.000,4.697,,,Y,20100930,221035,1.00 C5BD95A0648B63CE,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,1MM+,100.000,5.338,,,Y,20100930,221035,1.00 A39FE258BC8C8897,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,100000.00,100.000,5.338,,,Y,20100930,221035,1.00 3E220725EA5C6B2D,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,1000000.00,100.000,5.338,,,Y,20100930,221035,1.00 728FDB39C809E34C,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,1000000.00,100.000,5.338,,,Y,20100930,221035,1.00 63216F252977ECB1,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20100930,111500,20101012,1MM+,100.000,5.538,,,Y,20100930,221035,1.00 13DAAD634611A18D,S,196632LE1,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.738,20501115,Y,,20100930,111500,20101012,1MM+,100.000,5.738,,,Y,20100930,221035,1.00 904D51C0D3E37470,S,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20100930,111631,20101005,10000.00,103.125,3.737,,,,20100930,221035,1.00 EC10B8CC5CDBB7D5,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,500000.00,100.000,,,,Y,20100930,221035,1.00 10B486E9AAC8E965,D,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20100930,111500,20101012,440000.00,100.000,,,,Y,20100930,221035,1.00 A7D3BC0653B75011,S,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20201201,Y,,20100930,111610,20101103,100000.00,98.328,3.195,,,Y,20100930,221035,1.00 CC143927189291CE,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20201201,Y,,20100930,110900,20101103,100000.00,98.328,,,,Y,20100930,221035,1.00 309D1F830DC1C761,P,194208CW2,COLLEGE CHARLESTON S C HIGHER SER D,20030501,3.750,20170401,,,20100930,111600,20101005,50000.00,102.000,2.911,,,,20100930,221035,1.00 ECD3F91245DCFDAA,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100930,111641,20101005,5000.00,109.700,6.503,,,,20100930,221035,1.00 B463829F4BBE69BC,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100930,111642,20101005,5000.00,106.242,5.734,,,,20100930,221035,1.00 4EA5F20D5F707F67,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,111644,20101013,15000.00,102.250,5.549,,,,20100930,221035,1.00 64B361553B73BC16,P,051411PV2,AUGUSTA ME ,20060531,4.500,20231201,,,20100930,111648,20101004,10000.00,102.690,4.001,,,,20100930,221035,1.00 EA76CDCD71EF6A73,S,16876QBC2,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.100,20130515,,,20100930,111645,20101005,10000.00,101.500,3.136,,,,20100930,221035,1.00 5F382C07B57A5694,S,196632LE1,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.738,20501115,Y,,20100930,111500,20101012,1MM+,100.000,5.738,,,Y,20100930,221035,1.00 D48F06ECB7EE53F9,S,196632LE1,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.738,20501115,Y,,20100930,111500,20101012,1MM+,100.000,5.738,,,Y,20100930,221035,1.00 0DA40E6332AAEB9F,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20100930,111635,20101005,25000.00,104.556,1.017,,,,20100930,221035,1.00 6D7FE23D84F3C9FB,D,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20100930,110435,20101005,105000.00,104.420,,,,,20100930,221035,1.00 C1AAF2222A4C9B7D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100930,111653,20101014,55000.00,100.000,4.000,,,,20100930,221035,1.00 AE8155EEE0606AA9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100930,111337,20101005,800000.00,101.000,,,,,20100930,221035,1.00 09D8169F40E53AC6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,111655,20101013,5000.00,102.500,5.935,,,,20100930,221035,1.00 D00ECA7FC71CEE49,S,745190YU6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.300,20270701,,,20100930,111651,20101005,20000.00,98.000,4.470,,,,20100930,221035,1.00 DC16834BB245165A,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,111300,20101007,100000.00,100.000,4.839,,,Y,20100930,221035,1.00 E55EC3D6341B1A21,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,111400,20101007,100000.00,100.000,4.839,,,Y,20100930,221035,1.00 B13FF821CA060A41,S,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,Y,,20100930,110000,20101019,30000.00,99.280,2.450,,,Y,20100930,221035,1.00 A4610A1D934BE605,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100930,111649,20101005,120000.00,105.399,,,,,20100930,221035,1.00 13DE100F2278F71F,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100930,111700,20101005,50000.00,102.033,4.567,,,,20100930,221035,1.00 5B3527C557ACAD57,S,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100930,111700,20101005,100000.00,99.225,6.079,,,,20100930,221035,1.00 02F606B26AADDF92,P,64966CY70,NEW YORK N Y SER I,20040401,4.250,20230801,,,20100930,111657,20101005,5000.00,98.000,4.456,,,,20100930,221035,1.00 1836A7EE7AB6ABD1,S,85788VAD2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20121201,Y,,20100930,111500,20101005,550000.00,104.209,1.020,,,Y,20100930,221035,1.00 C261D007C329C89B,S,85788VAE0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20131201,Y,,20100930,111500,20101005,45000.00,105.079,1.350,,,Y,20100930,221035,1.00 5F5B028AAE799C45,S,85788VAF7,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20141201,Y,,20100930,111500,20101005,25000.00,105.399,1.650,,,Y,20100930,221035,1.00 F028C3DBFCAAEC03,S,85788VAC4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20111201,Y,,20100930,111500,20101005,500000.00,102.524,0.801,,,Y,20100930,221035,1.00 F604E9BC0DA9B517,P,815662GM7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20230901,,,20100930,111516,20101005,1MM+,113.378,3.080,,,,20100930,221035,1.00 E3B1044504818BFA,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100930,111623,20101005,200000.00,123.543,,S,,,20100930,221035,1.00 87101A89C181C6ED,D,780784GE8,ROYALTON N Y REF-PUB IMPT,20080206,4.125,20270601,,,20100930,111701,20101005,65000.00,102.012,,,,,20100930,221035,1.00 32F57BB62C380C80,P,856597DF3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20200801,,,20100930,110900,20101001,130000.00,117.107,2.800,,,,20100930,221035,1.00 B63E4E125C24CB21,P,931638AS9,WALKER-HACKEN SACK-AKELEY MINN SER A,20000601,5.400,20110201,,,20100930,111702,20101001,60000.00,100.351,1.016,,,,20100930,221035,1.00 02504B0C6A7A1454,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100930,111600,20101005,50000.00,99.283,,,,,20100930,221035,1.00 12D6FEE7B9E9DB03,P,270421AS9,EAST ALA WTR SWR & FIRE PROTN SER B,20100801,3.000,20200801,,,20100930,111644,20101005,130000.00,98.777,3.145,,,,20100930,221035,1.00 1F479F33FD6B9DF9,D,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,111500,20101014,500000.00,99.500,,,,,20100930,221035,1.00 3C596EB7F7907B98,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100930,111709,20101005,5000.00,100.621,4.149,,,,20100930,221035,1.00 A03FC050903237AF,D,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,Y,,20100930,111500,20101012,600000.00,113.193,,,,Y,20100930,221035,1.00 E32E6E0951B7E708,P,806075RH2,SCARBOROUGH ME ,20050315,4.500,20271101,,,20100930,111711,20101004,10000.00,100.640,4.357,,,,20100930,221035,1.00 7CC0C99157877C35,D,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,Y,,20100930,111500,20101012,500000.00,112.793,,,,Y,20100930,221035,1.00 DE4348F78FEB96DC,D,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,Y,,20100930,111500,20101012,500000.00,119.414,,,,Y,20100930,221035,1.00 1C1827BA55CAF0C5,S,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100930,111705,20101013,780000.00,99.532,2.800,,,,20100930,221035,1.00 A0B3574B929BF584,P,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100930,111700,20101005,15000.00,99.000,4.569,,,,20100930,221035,1.00 7039A7F787872EB6,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100930,111643,20101021,25000.00,99.379,4.800,,,Y,20100930,221035,1.00 522B35B0E3C12A7F,S,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100930,111644,20101021,5000.00,99.379,4.800,,,Y,20100930,221035,1.00 E644599AD51F3568,S,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20100930,111648,20101021,30000.00,101.258,3.350,,,Y,20100930,221035,1.00 96DE1C8593A90F68,P,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,,,20100930,111608,20101004,20000.00,99.993,4.750,,,,20100930,221035,1.00 ECD38603D022F132,S,88045RQF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1B,20101013,1.100,20130701,Y,,20100930,111708,20101013,100000.00,100.267,1.000,,,Y,20100930,221035,1.00 8DDBFB97432DE0DB,S,815662GM7,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20230901,,,20100930,111646,20101005,1MM+,113.528,3.060,,,,20100930,221035,1.00 60BA1BBA5D189AFB,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100930,111643,20101021,25000.00,99.279,,,,Y,20100930,221035,1.00 74DCC53996677C05,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100930,111644,20101021,5000.00,99.279,,,,Y,20100930,221035,1.00 0E3516FA00A26238,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20100930,111648,20101021,30000.00,101.158,,,,Y,20100930,221035,1.00 8E037EB80FB9C6B6,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100930,111600,20101005,25000.00,109.174,,,,,20100930,221035,1.00 A05E029610226533,S,592663T32,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER B-4,20041104,4.500,20311001,,,20100930,111709,20101005,60000.00,103.504,3.550,,,,20100930,221035,1.00 40CD818ADD6374E3,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100930,111654,20101005,10000.00,99.210,3.180,,,,20100930,221035,1.00 57F3DA3045F3C830,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100930,111628,20101005,30000.00,98.621,0.800,,,,20100930,221035,1.00 387B874782F7D4DB,S,81567UAU2,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20230701,,,20100930,111637,20101005,210000.00,56.940,4.470,,,,20100930,221035,1.00 FD0C56113902C5A0,S,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20100930,111646,20101103,100000.00,98.185,3.650,,,Y,20100930,221035,1.00 9A24B93B5C478804,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100930,111654,20101005,10000.00,99.210,,,,,20100930,221035,1.00 669A7C96ABF819D5,D,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100930,111213,20101005,30000.00,98.621,,,,,20100930,221035,1.00 AAFE12FA826F1D90,D,155745AP7,CENTRAL VY SCH DIST PA SER A,20101103,3.500,20261201,Y,,20100930,111200,20101103,100000.00,98.185,,,,Y,20100930,221035,1.00 3600F4E957932C1A,D,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100930,111621,20101005,100000.00,109.572,,,,,20100930,221035,1.00 D2C6BE991E51CDA7,P,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100930,111700,20101005,80000.00,97.025,5.613,,,,20100930,221035,1.00 70720208D761A93A,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100930,111718,20101005,10000.00,102.500,4.036,,,,20100930,221035,1.00 1F1E97EC83CEB826,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,111604,20101019,200000.00,96.965,4.684,,,,20100930,221035,1.00 903208A7CB13521B,S,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100930,111721,20101004,200000.00,107.321,3.500,,,,20100930,221035,1.00 F6DB321A72A2C547,S,576047LJ1,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-NEW BEDFORD-A,19960601,5.700,20150201,,,20100930,110627,20101005,40000.00,106.747,-83.745,,,,20100930,221035,1.00 AF11BB72CAD2CB20,D,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100930,111340,20101004,780000.00,99.125,,S,,,20100930,221035,1.00 90B025CC25A54F36,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100930,111718,20101005,25000.00,101.000,4.322,,,,20100930,221035,1.00 6A5D1274D0ABC65B,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100930,111723,20101005,25000.00,99.700,4.373,,,,20100930,221035,1.00 302D2B3BFF35E161,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100930,111723,20101005,25000.00,98.712,,,,,20100930,221035,1.00 0B4C73F0EBE762BC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,111732,20101005,25000.00,101.500,4.705,,,,20100930,221035,1.00 B832BECF34A619D2,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,111735,20101103,30000.00,100.000,3.999,,,,20100930,221035,1.00 9C2E3AF8FBB1E74B,S,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20100930,111551,20101103,100000.00,98.441,3.820,,,Y,20100930,221035,1.00 E0499483E50C5C23,P,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100930,111204,20100930,15000.00,99.500,5.042,,,,20100930,221035,1.00 3B007990294E8168,D,155745AR3,CENTRAL VY SCH DIST PA SER A,20101103,3.700,20281201,Y,,20100930,111200,20101103,100000.00,98.441,,,,Y,20100930,221035,1.00 596620955F10453E,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100930,111700,20101005,35000.00,104.158,1.369,,,,20100930,221035,1.00 48605949902677C4,S,59259NUA9,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20221115,,,20100930,111739,20101005,25000.00,111.000,3.015,,,,20100930,221035,1.00 4CFA84B68C6D8D76,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,111738,20101005,25000.00,102.933,6.836,,,,20100930,221035,1.00 814543E5E93B1A03,S,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20100930,111733,20101005,15000.00,112.355,2.660,,,,20100930,221035,1.00 A2137B15EA4FB48F,P,92778LAE0,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER C,20080103,,20370701,,,20100930,105716,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 EB13603A5BD4FE02,D,514040XM1,LANCASTER CNTY PA RMKT 10/1/09,20060301,5.000,20290301,,,20100930,111618,20101005,100000.00,109.632,,,,,20100930,221035,1.00 4F3219E734CDB09F,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100930,111619,20101005,100000.00,105.457,,,,,20100930,221035,1.00 4B2A34194D887A0D,D,84129NFU8,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.500,20150601,,,20100930,111741,20101005,15000.00,112.355,,,,,20100930,221035,1.00 F971FBF5EB60AAEF,S,036213N93,ANOKA CNTY MINN CAP IMPT-SER A,20090219,5.000,20200201,,,20100930,111700,20101005,5000.00,119.338,2.420,,,,20100930,221035,1.00 26A11E0B607B2356,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100930,111750,20101005,5000.00,100.860,3.842,,,,20100930,221035,1.00 90E18E0C55E37DDB,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,111500,20101007,50000.00,100.000,4.839,,,Y,20100930,221035,1.00 29DF554062A59E61,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,111746,20101103,25000.00,100.000,3.999,,,,20100930,221035,1.00 8DF011BF41651094,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,40000.00,100.000,,,,Y,20100930,221035,1.00 6A33EF76FA4E3663,S,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100930,111803,20101013,100000.00,99.532,2.800,,,,20100930,221035,1.00 9DCB9BF2635B311B,S,413329AP8,HARNETT CNTY N C ENTERPRISE SER A,20070523,4.375,20280501,,,20100930,111700,20101005,50000.00,106.490,3.269,,,,20100930,221035,1.00 8C0890DEBCEE3652,S,510765AB6,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.000,20120601,Y,,20100930,111753,20101012,5000.00,100.000,0.999,,,,20100930,221035,1.00 F647CAC8902A912B,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100930,111620,20101005,40000.00,112.369,,,,,20100930,221035,1.00 E1A036CDBAEE21E7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,111754,20101005,5000.00,102.864,6.489,,,,20100930,221035,1.00 C9C6DBC15D369A26,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,111756,20101005,5000.00,106.050,4.254,,,,20100930,221035,1.00 C8259CD7589E159B,S,79739GCK0,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,3.500,20210701,Y,,20100930,111300,20101005,85000.00,101.234,3.350,,,,20100930,221035,1.00 75556EAD63803CB3,S,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100930,111755,20101005,200000.00,101.412,0.604,,,,20100930,221035,1.00 5C9A91CB948E0AAE,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100930,111746,20101005,80000.00,114.521,2.167,,,,20100930,221035,1.00 5A5E5E2F7ED6B1F2,P,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100930,111750,20101005,125000.00,101.934,5.020,,,,20100930,221035,1.00 558606ACFF989F21,D,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100930,111750,20101005,125000.00,102.434,,,,,20100930,221035,1.00 6A21B865DD350304,S,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100930,111751,20101005,10000.00,110.538,3.339,,,,20100930,221035,1.00 B182EEC632F87A4E,S,914402C26,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20200401,,,20100930,111753,20101005,100000.00,113.528,2.241,,,,20100930,221035,1.00 7C260D668B21D0AD,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,111754,20101005,50000.00,100.799,3.901,,,,20100930,221035,1.00 7F6EA0135383989F,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,111755,20101103,25000.00,100.000,3.999,,,,20100930,221035,1.00 E4E6EA1C9AE9C7B7,S,563231WG0,MANHEIM TWP PA SCH DIST ,20101004,3.375,20250201,Y,,20100930,111528,20101005,780000.00,100.510,3.300,,,,20100930,221035,1.00 C3EE16FB3732B292,D,646136PW5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20231215,,,20100930,111751,20101005,10000.00,109.538,,,,,20100930,221035,1.00 ADFFB54A4F876216,D,914402C26,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20200401,,,20100930,111753,20101005,100000.00,112.028,,,,,20100930,221035,1.00 C53E93D0A8A885BE,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100930,111600,20101005,225000.00,110.536,,,,,20100930,221035,1.00 D5425360C3A768FA,D,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100930,111655,20101005,225000.00,110.596,,,,,20100930,221035,1.00 2DBEDA6C39F92B0C,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,111758,20101005,30000.00,95.000,5.674,,,,20100930,221035,1.00 F9370CEA6C4B6566,P,59259NQK2,METROPOLITAN TRANSN AUTH N Y SER C,20041221,5.500,20171115,,,20100930,111732,20101005,15000.00,118.979,2.563,,,,20100930,221035,1.00 F1EA7876A51129B5,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100930,111740,20101005,45000.00,114.332,0.775,,,,20100930,221035,1.00 7F26C51081001128,S,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100930,111748,20101005,35000.00,111.241,3.331,,,,20100930,221035,1.00 CE73D03902E6F234,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100930,111756,20101005,50000.00,105.023,4.231,,,,20100930,221035,1.00 0D53623ABDCE6722,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20100930,111632,20101103,100000.00,98.266,3.300,,,Y,20100930,221035,1.00 BC579AA6373B3EAD,D,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20100930,111500,20101012,250000.00,100.000,,,,Y,20100930,221035,1.00 2961AA3F1730BC04,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100930,111803,20101005,25000.00,98.000,8.968,,,,20100930,221035,1.00 E727DF6456ED001E,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100930,111552,20100930,300000.00,94.375,,,,,20100930,221035,1.00 ACE07444972AA20F,S,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100930,111600,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 55962985E83288EE,S,876315UQ3,TARRANT CNTY TEX LTD TAX,20080815,5.000,20160715,,,20100930,111744,20101005,100000.00,118.568,1.620,,,,20100930,221035,1.00 3420C9D9C0CF319F,D,64972FWN2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20290615,,,20100930,111743,20101005,35000.00,109.491,,,,,20100930,221035,1.00 5A3699FC213EB186,D,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20100930,111100,20101103,100000.00,98.266,,,,Y,20100930,221035,1.00 89CA63610CCC52FB,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,111801,20101019,15000.00,101.000,3.956,,,,20100930,221035,1.00 D95F683C130217EB,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,250000.00,100.000,5.338,,,Y,20100930,221035,1.00 DE43E163CCE45657,D,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100930,111100,20101005,20000.00,101.500,,,,,20100930,221035,1.00 79AEEB126D558D53,D,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,1000000.00,100.000,,,,Y,20100930,221035,1.00 18CBA54AA751AB70,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,111754,20101005,50000.00,100.399,,,,,20100930,221035,1.00 EC5512A43325B311,S,46246PDZ1,IOWA FIN AUTH HEALTH CARE FACS REF-NEB METHODIST HLTH SYS,19971125,5.000,20111101,,,20100930,111813,20101005,40000.00,100.000,4.895,,,,20100930,221035,1.00 BCFBFB9B5D2F4321,S,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100930,111746,20101005,5000.00,105.660,4.021,,,,20100930,221035,1.00 DBE7BAD55621F69C,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100930,111534,20101005,40000.00,96.866,5.111,,,,20100930,221035,1.00 ED4B99522E2AA76E,P,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,111817,20101005,100000.00,102.053,1.220,,,,20100930,221035,1.00 AF806056507E52C5,D,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20100930,111424,20101005,75000.00,103.987,,,,,20100930,221035,1.00 50A22AC4663A5C8D,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100930,111200,20100930,125000.00,105.963,0.888,,,,20100930,221035,1.00 0775EF203565BEF8,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100930,111300,20100930,125000.00,106.043,0.833,,,,20100930,221035,1.00 4778E8C72B45F56F,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100930,111746,20101005,5000.00,105.500,,,,,20100930,221035,1.00 53333C92A5B4445C,D,017357WW0,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20321201,,,20100930,111746,20101005,5000.00,105.500,,,,,20100930,221035,1.00 3F42ED5EE780A4B0,D,549798PG5,LUFKIN TEX REF,20061201,3.625,20110815,,,20100930,111817,20101005,100000.00,102.303,,,,,20100930,221035,1.00 5186D11995C6F8A5,D,977123NY0,WISCONSIN ST TRANSN REV SER A,20011115,4.700,20190701,,,20100930,111422,20101005,25000.00,106.505,,,,,20100930,221035,1.00 B69A1883C7F5EEBD,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20100930,111810,20101005,50000.00,107.657,2.850,,,,20100930,221035,1.00 72C7C605BEF460A0,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100930,111819,20101005,10000.00,98.000,8.968,,,,20100930,221035,1.00 B1294C5E159E2B0D,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100930,111137,20101005,50000.00,117.253,,,,,20100930,221035,1.00 FDF594E63FFAA5EF,P,70917RM44,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20341101,Y,,20100930,111425,20101001,1000000.00,103.848,4.520,,,,20100930,221035,1.00 8369A5E91D974A45,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,111724,20101019,200000.00,97.125,,S,,,20100930,221035,1.00 CB75941773D98EA0,S,882721NV1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20270401,,,20100930,111728,20101005,225000.00,111.596,3.019,,,,20100930,221035,1.00 891762044CBB774D,D,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,111416,20101005,500000.00,98.000,,,,,20100930,221035,1.00 BD6D78FD35B78F16,S,155745AF9,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20161201,Y,,20100930,111600,20101103,170000.00,99.431,2.100,,,Y,20100930,221035,1.00 645AE471A9BB6A7A,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100930,111833,20101005,55000.00,50.002,4.326,,,,20100930,221035,1.00 9E63DC2FF65FAD0E,P,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100930,111649,20101005,25000.00,103.000,2.175,,,,20100930,221035,1.00 67588617B941A38F,S,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100930,111833,20101005,25000.00,104.000,4.922,,,,20100930,221035,1.00 AE13DF8AB680480F,P,57586PXR2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,3.000,20160601,,,20100930,111800,20101005,5000.00,100.000,3.000,,,,20100930,221035,1.00 00F3E0A1C5300A15,D,13066YPR4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.750,20160501,,,20100930,111649,20101005,25000.00,103.000,,,,,20100930,221035,1.00 43ED4624F5F58F3E,S,182494DR2,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,3.250,20140901,,,20100930,091300,20101005,165000.00,105.482,1.320,,,,20100930,221035,1.00 E4A7AF837602A031,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,111805,20101005,25000.00,102.583,,,,,20100930,221035,1.00 A2D0E4574D9AE081,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,111728,20101005,25000.00,102.833,,,,,20100930,221035,1.00 B7B219C683D8C9B0,D,64605K3G3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.375,20120701,,,20100930,111735,20101005,35000.00,103.500,,,,,20100930,221035,1.00 6073C6AB78C11A0A,D,64605K3G3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.375,20120701,,,20100930,111732,20101005,35000.00,103.625,,,,,20100930,221035,1.00 E09A8A7B1D6F89BD,S,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20100930,111836,20101028,50000.00,100.375,3.156,,,,20100930,221035,1.00 9DEC391221D21F34,S,3733825R7,GEORGIA ST UNREFUNDED BALANCE-SER D,19920801,3.500,20120801,,,20100930,111826,20101005,10000.00,104.787,0.847,,,,20100930,221035,1.00 043DA98D65B2CD85,S,74529JAD7,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20370801,,,20100930,111825,20101005,60000.00,105.875,5.031,,,,20100930,221035,1.00 425352A5595602E7,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100930,110952,20101005,90000.00,95.166,,,,,20100930,221035,1.00 144CDC3C2DD52BF2,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,111740,20101005,70000.00,106.750,3.605,,,,20100930,221035,1.00 09D1BB64CDE05614,P,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100930,111429,20101005,1MM+,118.816,1.280,,,,20100930,221035,1.00 8BEDDF014B22095F,D,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100930,111604,20101005,1MM+,103.988,,,,,20100930,221035,1.00 8F54B7A43F929F57,S,5604586N6,MAINE MUN BD BK SER B,20000501,5.875,20131101,,,20100930,111700,20101001,100000.00,101.437,0.607,,,,20100930,221035,1.00 DC1A4BB14D6BB570,D,452152BJ9,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.463,20200201,,,20100930,111833,20101005,25000.00,102.733,,,,,20100930,221035,1.00 7805B1D28A8FFA3E,D,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,Y,,20100930,111500,20101014,505000.00,100.000,,,,Y,20100930,221035,1.00 F58D5A65D166BCC6,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,111754,20101005,50000.00,100.399,,,,,20100930,221035,1.00 7EFEA5846D9711FC,S,194741GD0,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,3.000,20230815,Y,,20100930,110645,20101102,1MM+,100.946,2.888,,,,20100930,221035,1.00 1BF6853DF5630FE4,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,111500,20101007,100000.00,100.000,4.839,,,Y,20100930,221035,1.00 9557D944F54D18D1,S,914072BF9,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20161001,Y,,20100930,110000,20101019,200000.00,100.000,2.000,,,Y,20100930,221035,1.00 B2ECCC33820692DF,D,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111815,20101012,1000000.00,100.000,,,,,20100930,221035,1.00 3517A1E3A931D016,S,392274UL8,GREATER ORLANDO AVIATION AUTH REF-SER A,20030703,5.000,20131001,,,20100930,111838,20101005,55000.00,110.656,1.350,,,,20100930,221035,1.00 E14C52819B19215C,S,977123NY0,WISCONSIN ST TRANSN REV SER A,20011115,4.700,20190701,,,20100930,111727,20101005,25000.00,106.630,0.850,,,,20100930,221035,1.00 C77139B7F20F3801,S,615683HV4,MOORE CNTY N C PUB IMPT,20080528,4.750,20190601,,,20100930,111814,20101005,5000.00,116.875,2.330,,,,20100930,221035,1.00 4C9E31630BB1EC9F,S,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100930,111841,20101005,10000.00,106.986,3.027,,,,20100930,221035,1.00 607BE3F7A14A0096,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,50000.00,100.000,5.338,,,Y,20100930,221035,1.00 C0CA3C7437979D34,S,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100930,111848,20101005,40000.00,103.250,3.715,,,,20100930,221035,1.00 0122894B230C867F,D,977123NY0,WISCONSIN ST TRANSN REV SER A,20011115,4.700,20190701,,,20100930,111356,20101005,25000.00,106.630,,,,,20100930,221035,1.00 BD42F7474310D999,S,897060CT4,TROPHY CLUB MUN UTIL DIST NO 2 REF,20050601,3.500,20120901,,,20100930,111848,20101013,140000.00,104.174,1.250,,,,20100930,221035,1.00 D4A621F65B256CEF,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100930,111847,20101005,15000.00,109.615,3.054,,,,20100930,221035,1.00 BA4EC53C5D8BC256,D,615683HV4,MOORE CNTY N C PUB IMPT,20080528,4.750,20190601,,,20100930,111815,20101005,5000.00,116.875,,,,,20100930,221035,1.00 F79A40DDC1103D08,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,111859,20101005,5000.00,102.864,6.489,,,,20100930,221035,1.00 7FCB87CC710422E4,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,111900,20101013,10000.00,102.250,5.426,,,,20100930,221035,1.00 1AB0B0D4373057A5,S,04184KCF0,ARLINGTON TEX WTR & WASTEWATER ,20020301,5.000,20180601,,,20100930,111845,20101005,10000.00,105.987,1.331,,,,20100930,221035,1.00 9B69C84936FEA5DF,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,111853,20101014,20000.00,101.950,4.899,,,,20100930,221035,1.00 7FEF6BD233B1BEF5,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,111600,20101007,100000.00,100.000,4.839,,,Y,20100930,221035,1.00 0EA8E00CD60771A3,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,111854,20101005,20000.00,101.445,4.250,,,,20100930,221035,1.00 E256A6CF745B2A03,S,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20100930,111856,20101005,25000.00,113.410,3.458,,,,20100930,221035,1.00 50C4F089345B3A65,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100930,111830,20101005,10000.00,102.375,4.437,,,,20100930,221035,1.00 D1A7F91447066832,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,111836,20101005,100000.00,106.750,3.605,,,,20100930,221035,1.00 A6505841E5842CC3,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,111854,20101005,20000.00,99.570,,,,,20100930,221035,1.00 FE00AC2ED4872D09,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100930,111700,20100930,1MM+,100.000,0.000,,,,20100930,221035,1.00 4AA7D3022D1A6492,D,79739GAP1,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20190701,,,20100930,111856,20101005,25000.00,111.910,,,,,20100930,221035,1.00 E54CF12D2C5497C8,D,836411KC1,SOUTH BAY CALIF UN SCH DIST 2008 ELECTION-SER A,20090305,6.000,20270801,,,20100930,111629,20101005,725000.00,119.247,,,,,20100930,221035,1.00 6AFF1751775F4526,D,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100930,111758,20101005,125000.00,102.434,,,,,20100930,221035,1.00 F5E0094EE17F826C,D,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100930,111800,20101005,10000.00,114.044,,,,,20100930,221035,1.00 7C7872B6028F8FA1,D,746639PD9,PUTNAM CNTY N Y PUB IMPT,20060115,4.400,20320115,,,20100930,111837,20101005,40000.00,101.750,,,,,20100930,221035,1.00 E6AA030E45A3F135,S,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20100930,111900,20101005,5000.00,111.516,2.491,,,,20100930,221035,1.00 4A2DB0A7984FC6CB,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100930,111904,20101005,5000.00,103.582,3.604,,,,20100930,221035,1.00 618BFECF7E7FDE8F,S,520121GF5,LAWRENCE KANS REF-SER C,20100915,1.250,20130901,,,20100930,111601,20101005,155000.00,100.500,1.075,,,,20100930,221035,1.00 2852AEB453AE6F83,S,969887JH2,WILLIAMSON CNTY TEX RD,20020515,5.000,20120215,,,20100930,111851,20101005,25000.00,105.954,0.601,,,,20100930,221035,1.00 7199F4030340748D,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20100930,111900,20101005,15000.00,111.825,2.917,,,,20100930,221035,1.00 4138E5CD267D29C5,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,111912,20101005,20000.00,100.000,4.624,,,,20100930,221035,1.00 08A877ACEAD79456,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,111905,20101007,200000.00,101.125,4.846,,,,20100930,221035,1.00 22FE7D54833048CC,S,155745AB8,CENTRAL VY SCH DIST PA SER A,20101103,2.000,20121201,Y,,20100930,111800,20101103,25000.00,102.258,0.900,,,Y,20100930,221035,1.00 97E2DA1263BA0C1D,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100930,111906,20101005,50000.00,113.202,3.977,,,,20100930,221035,1.00 8082B725F8E23736,S,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100930,111700,20101005,10000.00,114.294,1.165,,,,20100930,221035,1.00 1DE926454CFF89BF,S,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20100930,111847,20101005,25000.00,104.414,0.417,,,,20100930,221035,1.00 03FEA201E3C3D00B,S,114223L65,BROOKLYN PARK MINN REF-REC FAC-SER C,20050801,4.000,20120201,,,20100930,111912,20101005,105000.00,104.199,0.800,,,,20100930,221035,1.00 5154F9821640AA04,D,495242YH6,KING CNTY WASH SCH DIST NO 412 REF,20050201,4.250,20111201,,,20100930,111847,20101005,25000.00,104.314,,,,,20100930,221035,1.00 9ECA8B96A65258C6,S,525651EA9,LEMON GROVE CALIF SCH DIST 2008 ELECTION-SER B,20101014,0.000,20500801,Y,,20100930,111909,20101014,75000.00,8.175,6.392,,,,20100930,221035,1.00 55FA3B01A5F2BA3C,D,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100930,111631,20101005,1MM+,108.527,,S,,,20100930,221035,1.00 AE40494C6C741DBF,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100930,111915,20101005,90000.00,104.608,1.428,,,,20100930,221035,1.00 6BF629C6A65A7701,P,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100930,111913,20101005,1MM+,112.511,2.017,,,,20100930,221035,1.00 70EEF9225002817C,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111916,20101012,40000.00,100.000,5.337,,,,20100930,221035,1.00 3D7882012B6D7A0A,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100930,111619,20101005,100000.00,105.397,,,,,20100930,221035,1.00 027BD3FF5ACFCD17,S,949306DN1,WELD CNTY COLO SCH DIST ,20051221,5.000,20191201,,,20100930,111918,20101005,250000.00,115.952,1.750,,,,20100930,221035,1.00 AD1FF4CFF7191DD2,S,182494DR2,CLARKSVILLE TENN ELEC SYS REV REF & IMPT,20040101,3.250,20140901,,,20100930,111900,20101005,25000.00,105.482,1.320,,,,20100930,221035,1.00 D8EB2E57B057762B,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100930,111923,20101005,10000.00,101.000,4.530,,,,20100930,221035,1.00 3C41C1E0FBC09E43,S,425200T51,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20290601,,,20100930,111923,20101005,10000.00,105.239,3.629,,,,20100930,221035,1.00 5FDDA75ED221213E,S,349515AU0,FORT WORTH TEX WTR & SWR REV ,20011201,5.250,20210215,,,20100930,111924,20101005,5000.00,103.661,2.495,,,,20100930,221035,1.00 7C0D76E8B98C8173,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,111919,20101019,50000.00,101.000,4.428,,,,20100930,221035,1.00 8074F24D636F14BE,S,64327TAX6,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,4.206,20250715,Y,,20100930,111916,20101007,100000.00,101.443,4.075,,,,20100930,221035,1.00 A62D193ED55B06C8,S,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100930,111924,20101005,100000.00,104.626,3.627,,,,20100930,221035,1.00 CE96E787A69E12CB,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,111924,20101019,10000.00,99.462,4.532,,,,20100930,221035,1.00 DB9F14F6208AB3EE,D,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100930,111924,20101005,100000.00,102.626,,,,,20100930,221035,1.00 40F1D9C0D994CF91,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,111908,20101007,200000.00,101.000,,,,,20100930,221035,1.00 3433C99C6338023F,S,012122T64,ALBANY CNTY N Y PUB IMPT,20011115,4.000,20121115,,,20100930,111900,20101005,65000.00,103.600,0.740,,,,20100930,221035,1.00 6ACAE7CE305B001D,S,45200PQH3,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20120815,,,20100930,111929,20101005,25000.00,104.160,0.526,,,,20100930,221035,1.00 3C9410B4C4B2937E,P,574216P68,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.125,20280701,,,20100930,111913,20101005,25000.00,99.347,5.181,,,,20100930,221035,1.00 17BA5B3F7C99C16A,S,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100930,111800,20101005,25000.00,113.974,1.400,,,,20100930,221035,1.00 82CE026C3F7CA37B,D,3733825R7,GEORGIA ST UNREFUNDED BALANCE-SER D,19920801,3.500,20120801,,,20100930,111820,20101005,10000.00,104.687,,,,,20100930,221035,1.00 4FE56FA1E357E575,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,111937,20101013,10000.00,102.250,5.426,,,,20100930,221035,1.00 6335E437203C68D4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,111936,20101005,15000.00,101.050,6.503,,,,20100930,221035,1.00 B6B68F237A40F5A8,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,111846,20101013,10000.00,101.000,4.273,,,,20100930,221035,1.00 0D02EB3424A3BCCF,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,111926,20101005,15000.00,99.500,,,,,20100930,221035,1.00 E6F1A9752EFDD8F7,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100930,111747,20101005,10000.00,120.500,,,,,20100930,221036,1.00 63124AF5E9CC040F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,111025,20101019,200000.00,97.065,,P,,,20100930,221036,1.00 688BA7F1D40C195F,P,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20100930,111938,20101005,100000.00,103.050,3.625,,,,20100930,221036,1.00 1B08CDB73724FED4,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100930,110952,20101005,90000.00,93.332,5.390,,,,20100930,221036,1.00 A819B8A1D32F066D,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100930,111926,20101005,25000.00,104.276,2.349,,,,20100930,221036,1.00 CC60CD3E872D2996,S,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100930,111919,20101005,40000.00,108.673,1.916,,,,20100930,221036,1.00 72E911AA9C039A1A,S,701740XJ6,PARMA OHIO CITY SCH DIST SPL OBLIG-TAX ANTIC NTS,20050721,4.000,20141201,,,20100930,111939,20101005,20000.00,106.289,2.400,,,,20100930,221036,1.00 6D1E15193946DB90,S,73358WAZ7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.250,20301015,,,20100930,111900,20101005,100000.00,104.002,3.724,,,,20100930,221036,1.00 CB521F74B76F8A27,D,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100930,111847,20101005,15000.00,109.615,,,,,20100930,221036,1.00 8A6E11B9715051DA,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100930,110500,20101005,40000.00,102.578,,,,,20100930,221036,1.00 EBD7099F9C65D2EB,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100930,111926,20101005,25000.00,103.500,,,,,20100930,221036,1.00 A4CA0A2365FA377A,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20100930,111834,20101028,50000.00,99.000,,,,,20100930,221036,1.00 D9F953FD40225CA7,P,644682B47,NEW HAMPSHIRE ST REF-SER A,20090324,2.750,20130701,,,20100930,111916,20101005,125000.00,104.720,0.998,,,,20100930,221036,1.00 FDFBC7A13AA5F1CC,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,111700,20101007,375000.00,100.000,4.839,,,Y,20100930,221036,1.00 152274C04B45A6D3,S,914455HU7,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,4.000,20190401,,,20100930,111000,20101005,25000.00,110.602,2.600,,,,20100930,221036,1.00 7C75DF0B5AD302F5,S,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100930,111945,20101005,25000.00,104.998,3.934,,,,20100930,221036,1.00 0EFFABD171E23A08,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100930,111919,20101005,40000.00,108.573,,,,,20100930,221036,1.00 45F4D41D983C2AEC,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,111931,20101005,20000.00,100.142,,,,,20100930,221036,1.00 9A741A5A7A42C4C7,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100930,111945,20101005,25000.00,103.959,,,,,20100930,221036,1.00 26CAA6FED6436702,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100930,111951,20101005,5000.00,100.621,4.149,,,,20100930,221036,1.00 CE3A79CA87B6C82C,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20100930,111951,20101012,5000.00,102.500,5.215,,,,20100930,221036,1.00 170223BE8B33201C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,111951,20101019,20000.00,99.462,4.532,,,,20100930,221036,1.00 FF2417EE97ADC8E1,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,111920,20101013,20000.00,101.000,4.273,,,,20100930,221036,1.00 30C2F4F147F0A529,D,107431FA1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20300701,,,20100930,111952,20101005,25000.00,103.959,,,,,20100930,221036,1.00 9A45D9DDCEDA4FC1,S,453629GC5,INDEPENDENCE MINN IMPT-SER A,20101021,1.800,20160201,Y,,20100930,111910,20101021,100000.00,100.000,1.800,,,,20100930,221036,1.00 A6B2D6B7F79ED7B7,S,594746LD9,MICHIGAN TECHNOLOGICAL UNIV TAXABLE-SER A-BUILD AMER BD,20091105,6.690,20391001,,,20100930,112002,20101005,5000.00,106.129,6.230,,,,20100930,221036,1.00 1CBD1E307C6C0BD2,S,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20100930,112003,20101005,10000.00,110.974,3.518,,,,20100930,221036,1.00 6A8EC7ABACAD6C88,P,85732GDJ6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.200,20231115,,,20100930,111959,20101005,25000.00,101.923,3.741,,,,20100930,221036,1.00 C0A65A654DDEB934,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100930,112003,20101005,15000.00,100.000,4.499,,,,20100930,221036,1.00 955D0C54E4C986AD,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100930,111903,20101005,10000.00,95.500,5.314,,,,20100930,221036,1.00 5EC112DEEE832619,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20100930,111924,20101005,10000.00,102.242,4.315,,,,20100930,221036,1.00 89050439AFF39856,S,906365EC1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-A2-AMBAC TCRS,19980715,5.000,20280615,,,20100930,111225,20100930,15000.00,99.500,5.042,,,,20100930,221036,1.00 7B7D76F017DAF2A0,S,914072BH5,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.350,20181001,Y,,20100930,111900,20101019,50000.00,99.280,2.450,,,Y,20100930,221036,1.00 0E5BBFE7BCEF0683,D,85788VAX8,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.250,20201201,Y,,20100930,111700,20101005,945000.00,98.642,,P,,,20100930,221036,1.00 AB649AA6DA23E5C1,S,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100930,111900,20100930,100000.00,100.000,0.000,,,,20100930,221036,1.00 4E201212BDC7152D,S,684517JY2,ORANGE CNTY FLA SCH BRD CTFS SER B,20060309,4.000,20170801,,,20100930,112000,20101005,25000.00,106.750,2.737,,,,20100930,221036,1.00 22DB770E47821E5E,D,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100930,111147,20101005,125000.00,105.391,,,,,20100930,221036,1.00 999066DF7A356366,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100930,112000,20101005,30000.00,104.622,3.768,,,,20100930,221036,1.00 020C348AC94CCBA3,P,678908UZ5,OKLAHOMA DEV FIN AUTH REV CONTINUING CARE RETIREMENT-A,20020201,7.250,20160201,,,20100930,111900,20101005,100000.00,109.564,2.122,,,,20100930,221036,1.00 31A227628EDE9467,S,64988VCP6,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,3.500,20130515,,,20100930,111508,20101005,125000.00,105.629,1.300,,,,20100930,221036,1.00 4B0696CF155A1B2D,D,20281PCJ9,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20270601,,,20100930,112008,20101005,10000.00,109.500,,,,,20100930,221036,1.00 C756FE21DFC2A781,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,111941,20101013,20000.00,101.000,4.273,,,,20100930,221036,1.00 1FAF80F73E91A156,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100930,111305,20101012,100000.00,98.000,,,,,20100930,221036,1.00 B3E7D591A2973EAE,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100930,111918,20101005,40000.00,108.573,,,,,20100930,221036,1.00 63134D2FF57679B4,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,112024,20101005,25000.00,102.500,4.450,,,,20100930,221036,1.00 068B1A951E505A36,S,914072BA0,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20111001,Y,,20100930,111900,20101019,50000.00,101.180,0.751,,,Y,20100930,221036,1.00 B46A73A2E05B9A59,S,647110ER2,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20251201,,,20100930,112021,20101005,20000.00,99.414,3.550,,,,20100930,221036,1.00 1698893E62202988,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100930,112030,20101005,5000.00,103.300,4.037,,,,20100930,221036,1.00 E5F6CC61FCE67A75,S,542690WZ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20230901,,,20100930,112023,20101005,50000.00,105.611,3.209,,,,20100930,221036,1.00 9EBA5FEE49951DA6,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100930,112030,20101005,25000.00,102.625,2.825,,,,20100930,221036,1.00 51216C201516B738,S,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100930,112031,20101005,10000.00,97.719,4.677,,,,20100930,221036,1.00 FAA641E97A61FC15,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20100930,112024,20101005,100000.00,99.990,4.000,,,,20100930,221036,1.00 342B3526CF998635,D,542690WZ1,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.750,20230901,,,20100930,112023,20101005,50000.00,104.611,,,,,20100930,221036,1.00 14DC5494B3DA8CC5,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100930,112030,20101005,25000.00,101.875,,,,,20100930,221036,1.00 92C82D459D06439E,D,13062TFR0,CALIFORNIA ST REF,20060601,4.500,20300901,,,20100930,112031,20101005,10000.00,95.844,,,,,20100930,221036,1.00 63D2239CAA3DA007,S,802833AW3,SANTEE CALIF CMNTY DEV COMMN SANTEE CMNTY REDEV PJ-SER A,20050125,4.500,20270801,,,20100930,112000,20101005,50000.00,92.504,5.172,,,,20100930,221036,1.00 2E70279ABC3FF588,S,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100930,110700,20101005,105000.00,108.860,2.450,,,,20100930,221036,1.00 1615050AFA505492,S,414009BN9,HARRIS CNTY TEX CULTURAL ED REF-METHODIST HOSP SYS-SER A,20090602,5.000,20140601,,,20100930,112000,20101005,105000.00,108.860,2.450,,,,20100930,221036,1.00 575C4D8AE6161917,S,68608KTB4,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20340801,,,20100930,112029,20101005,20000.00,109.682,3.570,,,,20100930,221036,1.00 09883FD7F2E8C375,S,927209AJ5,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20120701,Y,,20100930,112033,20101026,300000.00,101.326,1.200,,,,20100930,221036,1.00 B2D90401DB3920EE,S,483425DC5,KALKASKA CNTY MICH REF,20100225,3.400,20190401,,,20100930,112033,20101005,5000.00,102.977,3.000,,,,20100930,221036,1.00 089401E12141B130,S,483425DC5,KALKASKA CNTY MICH REF,20100225,3.400,20190401,,,20100930,112034,20101005,5000.00,102.977,3.000,,,,20100930,221036,1.00 195AB43F8F4A5878,S,914072BB8,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20121001,Y,,20100930,111900,20101019,100000.00,102.023,0.950,,,Y,20100930,221036,1.00 29E924A518E0191D,P,287560CC8,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,6.600,20300101,,,20100930,112041,20101004,10000.00,104.022,6.000,,,,20100930,221036,1.00 C501E23A1EF24F96,P,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100930,111900,20101005,25000.00,94.073,8.679,,,,20100930,221036,1.00 A1202D9D8C8B9327,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100930,112029,20101005,10000.00,100.750,1.821,,,,20100930,221036,1.00 CEB50D7F219B298A,D,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,111807,20101005,500000.00,98.075,,,,,20100930,221036,1.00 F3AA642A3FF80027,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100930,111949,20101005,35000.00,97.500,5.303,,,,20100930,221036,1.00 E6082A00ABF58EC4,S,678657FX0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,3.000,20170701,,,20100930,112041,20101005,25000.00,107.911,1.750,,,,20100930,221036,1.00 AFB5C6F0186EA7F0,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,112034,20101013,500000.00,100.750,5.621,,,,20100930,221036,1.00 020A59B28100FB6B,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100930,112045,20101005,10000.00,104.573,1.750,,,,20100930,221036,1.00 80179B7B8F6C4D34,S,155745AE2,CENTRAL VY SCH DIST PA SER A,20101103,1.600,20151201,Y,,20100930,112039,20101103,100000.00,99.515,1.700,,,,20100930,221036,1.00 73902C316C1D297A,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100930,112040,20101005,50000.00,112.552,4.198,,,,20100930,221036,1.00 FA5A8035C3DFDB33,S,745190UK2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20240701,,,20100930,112041,20101005,15000.00,108.750,4.394,,,,20100930,221036,1.00 0CD2B9BEE9D1B07C,D,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100930,112029,20101005,10000.00,100.950,,,,,20100930,221036,1.00 D3B03F07A3BD8E40,D,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100930,111939,20101005,25000.00,113.849,,,,,20100930,221036,1.00 FA1C17F09E4B7827,D,3733825R7,GEORGIA ST UNREFUNDED BALANCE-SER D,19920801,3.500,20120801,,,20100930,111900,20101005,10000.00,104.437,,,,,20100930,221036,1.00 AF991208E30B904C,D,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,Y,,20100930,111600,20101012,410000.00,100.000,,,,Y,20100930,221036,1.00 FB360CE0D4E11BB2,D,678657FX0,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,3.000,20170701,,,20100930,112041,20101005,25000.00,106.411,,,,,20100930,221036,1.00 DF125DC42BF15024,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,111900,20101005,100000.00,101.015,,,,,20100930,221036,1.00 A6C31D2EFD5C61BC,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,111937,20101005,100000.00,101.075,,,,,20100930,221036,1.00 00664BE97563910B,P,649902JD6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20150315,,,20100930,112000,20101005,75000.00,113.500,1.824,,,,20100930,221036,1.00 3277FC077F45E116,S,745190UJ5,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20230701,,,20100930,111744,20101008,25000.00,108.210,4.400,,,,20100930,221036,1.00 76FCF6DDD6C700B9,S,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100930,112000,20101005,10000.00,100.923,7.649,,,,20100930,221036,1.00 E02E3D121952E362,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100930,112046,20101005,20000.00,97.020,5.213,,,,20100930,221036,1.00 A893442EE97EFAED,S,933486JA1,WALTON-VERONA KY INDPT SCH REF,20101001,3.100,20220201,Y,,20100930,111537,20101026,45000.00,100.000,3.100,,,,20100930,221036,1.00 C5317A57A1B0DF69,D,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100930,112046,20101005,20000.00,98.000,,,,,20100930,221036,1.00 A04A533E5568C033,S,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100930,112049,20101005,15000.00,100.950,4.600,,,,20100930,221036,1.00 78B1ECB4C5A16564,S,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100930,112055,20101005,25000.00,103.796,3.854,,,,20100930,221036,1.00 5B5356191A5771BA,P,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100930,112047,20101005,650000.00,108.178,,,,,20100930,221036,1.00 56025E4F320369FB,S,155745AN2,CENTRAL VY SCH DIST PA SER A,20101103,3.375,20251201,Y,,20100930,112049,20101103,500000.00,98.543,3.500,,,,20100930,221036,1.00 ADDA66E9279E76C2,S,46246NFX9,IOWA FIN AUTH HOSP FAC REV UNREFUNDED BALANCE-ALLEN MEM-A,19930815,5.500,20130215,,,20100930,112051,20101005,5000.00,100.000,5.373,,,,20100930,221036,1.00 6E5F5D8C2EE48B1B,S,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20100930,111907,20101005,75000.00,104.087,0.900,,,,20100930,221036,1.00 E16BA46968BE4510,S,914072BA0,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20111001,Y,,20100930,111900,20101019,20000.00,101.180,0.751,,,Y,20100930,221036,1.00 7F3D698B12DFF6B1,D,649787Y28,NEW YORK ST REF-SER C,20060419,3.600,20120415,,,20100930,111354,20101005,75000.00,104.087,,,,,20100930,221036,1.00 404397E6161DD473,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100930,112000,20101005,50000.00,104.429,3.452,,,,20100930,221036,1.00 5591B2A040B6ED6E,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,111800,20101007,750000.00,100.000,4.839,,,Y,20100930,221036,1.00 B70577A8DC714030,D,722770BB9,PINE RIDGE VILLAGE/CAMPUS REF-LEASE-NORTHERN ARIZ UNIV,20080508,4.750,20330601,,,20100930,112049,20101005,15000.00,100.750,,,,,20100930,221036,1.00 EECE6E9843764834,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100930,112012,20101005,55000.00,104.554,4.100,,,,20100930,221036,1.00 90F04180F036B8F2,S,645780EX1,NEW JERSEY ECONOMIC DEV AUTH REF-AMT-NJ AMERN WTR CO-SER A,20091020,5.700,20391001,,,20100930,112024,20101005,20000.00,108.791,4.500,,,,20100930,221036,1.00 7E5CECD55190244C,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,112100,20101019,10000.00,100.000,4.500,,,,20100930,221036,1.00 C63526A365474076,D,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,Y,,20100930,111638,20101005,250000.00,102.321,,P,,,20100930,221036,1.00 48C78583611615A3,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,112108,20101013,15000.00,101.000,4.366,,,,20100930,221036,1.00 824BB871C2162DA6,P,649905AP1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,4.250,20191001,,,20100930,112104,20101005,40000.00,109.536,3.030,,,,20100930,221036,1.00 B7644002681D17DA,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100930,112104,20101005,100000.00,95.117,4.845,,,,20100930,221036,1.00 09D0C27B09386D13,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100930,112104,20101005,50000.00,99.005,5.387,,,,20100930,221036,1.00 5A3E03B16EB96390,P,97710VML9,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.250,20250815,,,20100930,112103,20101005,1MM+,100.375,5.105,,,,20100930,221036,1.00 7DED0B37019899DF,S,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100930,112107,20101005,650000.00,108.263,,,,,20100930,221036,1.00 2765DF56E438CF20,P,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,,,20100930,112111,20101005,10000.00,102.459,7.145,,,,20100930,221036,1.00 73205763C0BD1B07,S,233542BR9,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20171001,,,20100930,112103,20101005,25000.00,86.553,2.077,,,,20100930,221036,1.00 8AAB87F17B53809D,S,2417032E6,DE SOTO TEX CTFS OBLIG,20050301,3.500,20120215,,,20100930,112046,20101005,10000.00,103.633,0.810,,,,20100930,221036,1.00 0634342B06DE88D2,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,112102,20101013,250000.00,100.750,5.621,,,,20100930,221036,1.00 3C0B079508A98EA5,D,2417032E6,DE SOTO TEX CTFS OBLIG,20050301,3.500,20120215,,,20100930,112048,20101005,10000.00,103.532,,,,,20100930,221036,1.00 4C92D4D2D49D0D80,D,2417032E6,DE SOTO TEX CTFS OBLIG,20050301,3.500,20120215,,,20100930,112046,20101005,10000.00,103.532,,,,,20100930,221036,1.00 F8399D4203BCE243,P,649905SE7,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20190701,,,20100930,112100,20101005,100000.00,109.000,3.780,,,,20100930,221036,1.00 C754095499E0C99B,S,801266AX5,SANTA BARBARA CALIF FING AUTH ,20040729,4.700,20260515,,,20100930,112100,20101005,15000.00,103.150,3.758,,,,20100930,221036,1.00 23AA32689DBAD300,S,84148RAT4,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.750,20280601,Y,,20100930,112117,20101005,10000.00,99.358,3.799,,,,20100930,221036,1.00 F73FFC5A26B46066,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,112117,20101005,10000.00,100.000,4.624,,,,20100930,221036,1.00 A993FCB8A39C5752,P,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100930,112118,20101005,25000.00,98.000,5.567,,,,20100930,221036,1.00 37BCADDC9E7791BC,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,112120,20101021,5000.00,102.250,5.217,,,,20100930,221036,1.00 ECC1C158F9C7A240,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,110101,20101005,1MM+,99.864,,,,,20100930,221036,1.00 00E92B0587DB0F7D,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100930,112121,20101005,15000.00,101.650,1.510,,,,20100930,221036,1.00 3F102242CAB51A43,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100930,112025,20101005,25000.00,101.014,,,,,20100930,221036,1.00 5D1FCBC011AE8E2A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,112128,20101007,5000.00,102.250,5.788,,,,20100930,221036,1.00 A7058973354BF665,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,112129,20101013,15000.00,102.500,5.935,,,,20100930,221036,1.00 D616F1D9F1054198,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,110034,20101005,1MM+,99.760,6.745,,,,20100930,221036,1.00 A2049F0E9D75CC1D,P,64988PC95,NEW YORK ST MTG AGY REV AMT-SER 113,20040701,4.950,20171001,,,20100930,112127,20101005,25000.00,102.761,4.093,,,,20100930,221036,1.00 2640C2D97F087FBB,S,914072BF9,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20161001,Y,,20100930,110000,20101019,10000.00,100.000,2.000,,,Y,20100930,221036,1.00 2D531C8704B5CBEB,D,64988PC95,NEW YORK ST MTG AGY REV AMT-SER 113,20040701,4.950,20171001,,,20100930,112127,20101005,25000.00,103.261,,,,,20100930,221036,1.00 7FE529EA3ED7269C,D,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100930,112029,20101005,10000.00,109.508,,,,,20100930,221036,1.00 C63D9341894E23E9,P,64966CNJ6,NEW YORK N Y SER A,20030714,5.500,20140801,,,20100930,112126,20101005,100000.00,110.214,1.773,,,,20100930,221036,1.00 B6F5A6E5E89BB6B7,S,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20100930,112052,20101005,10000.00,107.566,1.484,,,,20100930,221036,1.00 000ED6AAFF587E29,P,618027AU0,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,3.786,20160815,,,20100930,111200,20101005,300000.00,107.850,2.344,,,,20100930,221036,1.00 C4157662D049D1C3,D,667027VL7,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.800,20160215,,,20100930,112036,20101005,10000.00,107.565,,,,,20100930,221036,1.00 4E867DEA1182DA4E,S,364478QU4,GALVESTON TEX CTFS OBLIG,20080815,5.300,20330501,,,20100930,112134,20101005,5000.00,106.751,4.247,,,,20100930,221036,1.00 8593BEB708CD08AF,P,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100930,112136,20101005,25000.00,100.037,5.615,,,,20100930,221036,1.00 E36E75AE690B1C9B,S,507108BW7,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20140715,,,20100930,112135,20101007,10000.00,101.459,1.600,,,,20100930,221036,1.00 BDE7C027F23B3087,P,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100930,112133,20101005,25000.00,110.183,3.639,,,,20100930,221036,1.00 49A199F10C5A3433,P,675709BW8,OCONTO WIS WTRWKS & SEW SYS BD ANTIC NTS,20090401,3.600,20131201,,,20100930,112135,20101005,50000.00,102.007,2.635,,,,20100930,221036,1.00 DBE056F9486F6417,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100930,112133,20101005,20000.00,103.637,4.118,,,,20100930,221036,1.00 2A1D74A0DFD0D209,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100930,112136,20101005,30000.00,102.000,4.811,,,,20100930,221036,1.00 D8FBDDF6D1EFBE5B,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100930,112133,20101005,20000.00,102.887,,,,,20100930,221036,1.00 A206165204064998,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100930,112136,20101005,30000.00,100.000,,,,,20100930,221036,1.00 F3B317AAC8DB0B23,D,67766WKG6,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20141201,,,20100930,111844,20101005,250000.00,93.268,,S,,,20100930,221036,1.00 9E361F50D625BC3F,S,658196S92,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.250,20200101,,,20100930,112000,20101005,10000.00,109.758,3.700,,,,20100930,221036,1.00 92A40B64168E2A1E,S,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100930,112136,20101005,20000.00,103.048,3.733,,,,20100930,221036,1.00 42A7D7F6168EE0BB,S,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100930,111332,20101005,35000.00,103.000,3.398,,,,20100930,221036,1.00 05D1630371F9495C,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100930,112140,20101005,20000.00,104.279,4.610,,,,20100930,221036,1.00 4BF0FB70B406CD10,P,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20100930,112000,20101007,500000.00,120.332,2.384,,,,20100930,221036,1.00 63DEE27D2E90963E,S,97710VML9,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.250,20250815,,,20100930,112138,20101005,1MM+,100.520,5.050,,,,20100930,221036,1.00 8CD92F0BB8036037,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100930,112022,20101005,25000.00,101.264,,,,,20100930,221036,1.00 02030C5449B5D18B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,112150,20101007,50000.00,102.250,5.788,,,,20100930,221036,1.00 7FAA9543EAD01F44,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100930,112148,20101005,20000.00,104.279,,,,,20100930,221036,1.00 6B0A961600096511,S,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100930,112148,20101005,55000.00,104.059,2.885,,,,20100930,221036,1.00 3673DB755FDCB455,S,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100930,112149,20101005,20000.00,104.409,4.161,,,,20100930,221036,1.00 84B36415DE49ED94,S,914072BB8,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20121001,Y,,20100930,112000,20101019,25000.00,102.023,0.950,,,Y,20100930,221036,1.00 3630641C03890BE6,D,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100930,111302,20101005,35000.00,100.652,,,,,20100930,221036,1.00 8F975870EBC1F0A2,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,112002,20101019,500000.00,99.500,,P,,,20100930,221036,1.00 EF4E3DA276CC360C,D,212218LN9,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20281001,,,20100930,112148,20101005,55000.00,103.309,,,,,20100930,221036,1.00 7B045EE12862CDAA,D,254839L92,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20311001,,,20100930,112149,20101005,20000.00,103.408,,,,,20100930,221036,1.00 9C5EC9FF77333872,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20100930,112156,20101005,20000.00,100.050,3.243,,,,20100930,221036,1.00 67D7B822D02414E1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,112159,20101005,5000.00,102.500,4.450,,,,20100930,221036,1.00 28B7D65BE8E05414,S,942836AL1,WAUKEE IOWA PRIVATE SCH FAC ST FRANCIS OF ASSISI SCH PROJ,20021201,5.150,20170201,,,20100930,112153,20101005,10000.00,101.400,4.505,,,,20100930,221036,1.00 A5E2F7B39B6C7506,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20100930,112000,20101103,25000.00,98.604,2.800,,,Y,20100930,221036,1.00 655F9DE7C8EBDCFD,S,860758QM6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20200201,,,20100930,112113,20101005,5000.00,110.571,2.580,,,,20100930,221036,1.00 0FCF57E7E85ADB73,S,07133ADU3,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20191101,,,20100930,112141,20101005,5000.00,113.376,0.831,,,,20100930,221036,1.00 DAE7BE304ACB064E,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100930,112157,20101005,40000.00,114.425,3.376,,,,20100930,221036,1.00 61E5D69B12D7330C,D,860758QM6,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,4.000,20200201,,,20100930,112118,20101005,5000.00,110.571,,,,,20100930,221036,1.00 39FAB3A692C9E9D2,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100930,112000,20101001,20000.00,97.100,5.200,,,,20100930,221036,1.00 ADBDB40458955528,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100930,111612,20101005,120000.00,107.737,4.461,,,,20100930,221036,1.00 578FEE3AD9294D38,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100930,112157,20101005,40000.00,114.300,,,,,20100930,221036,1.00 73621F53ADB21984,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,112138,20101005,50000.00,98.913,4.572,,,,20100930,221036,1.00 31DFCF909B729FF7,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,112100,20101005,50000.00,96.500,,,,,20100930,221036,1.00 3B741CD05947D08D,S,792775KZ0,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.750,20290201,,,20100930,112151,20101005,50000.00,105.520,3.600,,,,20100930,221036,1.00 9A2960291A62D265,D,644682B47,NEW HAMPSHIRE ST REF-SER A,20090324,2.750,20130701,,,20100930,111916,20101005,125000.00,104.770,,,,,20100930,221036,1.00 91FD486FB1B196CF,S,645779BL2,NEW JERSEY ECONOMIC DEV AUTH REF-N J NAT GAS CO PROJ-SER A,20051018,4.500,20230801,,,20100930,112136,20101005,20000.00,106.222,3.100,,,,20100930,221036,1.00 B62B09871B909AEE,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20100930,111900,20101005,200000.00,110.046,3.100,,,,20100930,221036,1.00 9558401F9A778400,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100930,112159,20101005,10000.00,101.000,4.830,,,,20100930,221036,1.00 3E35802F3061FCE2,S,914072BC6,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20131001,Y,,20100930,112000,20101019,50000.00,102.531,1.125,,,Y,20100930,221036,1.00 86E1DFA595677BD9,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20100930,112156,20101014,25000.00,99.375,2.590,,,,20100930,221036,1.00 E6E8CA84EC33FDD2,D,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100930,111934,20101005,50000.00,107.968,,,,,20100930,221036,1.00 BF96C468F1C949B3,D,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,Y,,20100930,111944,20101005,250000.00,102.396,,S,,,20100930,221036,1.00 9ABDBE2FF0D335B6,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20100930,112009,20101005,250000.00,98.772,,S,,,20100930,221036,1.00 90822E690C19AD80,P,005158TL4,ADA & CANYON CNTYS IDAHO JT REF,20100225,2.500,20140730,,,20100930,112207,20101005,5000.00,103.076,1.665,,,,20100930,221036,1.00 19181E30E53016C5,S,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20100930,112210,20101005,30000.00,110.760,3.132,,,,20100930,221036,1.00 AA8A0E6DF7A65926,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100930,112209,20101005,10000.00,104.068,,,,,20100930,221036,1.00 6BC8C45EE63D3CEA,S,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100930,112211,20101005,50000.00,108.991,2.614,,,,20100930,221036,1.00 62CDE94B6900BCC7,S,342815FD4,FLORIDA ST MUN LN COUNCIL REV SER B,20001115,5.375,20251101,,,20100930,112106,20101005,25000.00,101.238,2.009,,,,20100930,221036,1.00 518B955397436E78,D,442331NT7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20250301,,,20100930,112210,20101005,30000.00,109.760,,,,,20100930,221036,1.00 853906836D2151B1,D,20772GA81,CONNECTICUT ST SER D,20071219,4.000,20211201,,,20100930,112211,20101005,50000.00,107.991,,,,,20100930,221036,1.00 98C9A73E015E1319,D,233542BR9,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20171001,,,20100930,112101,20101005,25000.00,85.903,,,,,20100930,221036,1.00 E7D5BC530543267E,D,233542BR9,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20171001,,,20100930,112047,20101005,25000.00,86.153,,,,,20100930,221036,1.00 60AABC9B9DC9B144,S,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100930,112000,20101005,30000.00,110.135,3.060,,,,20100930,221036,1.00 0E8CC06B3F82D476,S,344640QC4,FONTANA CALIF UNI SCH DIST ELECTION 2006-SER B,20080326,5.250,20190801,,,20100930,112211,20101005,25000.00,118.255,2.650,,,,20100930,221036,1.00 E0C592B4F399D014,P,242595JQ0,DEARBORN MICH SCH DIST ,20020515,5.000,20200501,,,20100930,112000,20101005,25000.00,106.434,0.870,,,,20100930,221036,1.00 F01674D0D13E64A2,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100930,112219,20101005,50000.00,120.253,3.251,,,,20100930,221036,1.00 314E6E7D6A01FA1C,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20100930,112100,20101103,50000.00,98.266,3.300,,,Y,20100930,221036,1.00 34275FE95F741E4B,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,112223,20101005,100000.00,100.000,4.624,,,,20100930,221036,1.00 E932CA54E77B3261,P,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100930,112224,20101004,10000.00,104.068,1.763,,,,20100930,221036,1.00 05FF806C34F73BFA,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100930,112224,20101005,50000.00,114.036,2.920,,,,20100930,221036,1.00 F4D969AA489C0149,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100930,112200,20101005,25000.00,106.878,3.659,,,,20100930,221036,1.00 C632D97FDF8B8B24,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100930,112200,20101005,15000.00,94.050,6.315,,,,20100930,221036,1.00 21CD761C4AA468F6,S,34153PAE8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20120601,,,20100930,112052,20101005,100000.00,103.576,0.820,,,,20100930,221036,1.00 F13BA5E66EFB8951,D,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20100930,111750,20101005,250000.00,98.697,,P,,,20100930,221036,1.00 1A7D8558AF7C6821,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100930,112137,20100930,100000.00,100.000,0.000,,,,20100930,221036,1.00 14A4BE1497580941,D,34153PAE8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,3.000,20120601,,,20100930,111232,20101005,100000.00,103.576,,,,,20100930,221036,1.00 86A7CB933DBB1861,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,112227,20101005,5000.00,102.500,5.638,,,,20100930,221036,1.00 C0E5ECD89F01477C,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,112227,20101021,5000.00,102.250,5.217,,,,20100930,221036,1.00 2E3784DB22E6150B,S,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20100930,112227,20101005,125000.00,103.608,4.000,,,,20100930,221036,1.00 2AF70FAD80C33DFA,P,645918NH2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-3,20080430,,20260301,,,20100930,112140,20100930,500000.00,100.000,0.000,,,,20100930,221036,1.00 010FC41E2D3C96AC,S,550629RX9,LUVERNE MINN REF-SER A,20101101,1.000,20140201,Y,,20100930,112109,20101103,130000.00,100.000,1.000,,,,20100930,221036,1.00 874971BD44A11DC6,D,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20100930,112227,20101005,125000.00,101.608,,,,,20100930,221036,1.00 0B2BC37DFCB71CE3,D,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20100930,112128,20101005,125000.00,107.721,,,,,20100930,221036,1.00 84CCB0B51F71F198,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100930,112129,20101005,70000.00,108.791,,,,,20100930,221036,1.00 4E98C791DED897FE,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100930,112200,20101005,25000.00,46.305,4.047,,,,20100930,221036,1.00 D4E24176FE328310,D,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100930,112221,20101005,25000.00,45.220,,,,,20100930,221036,1.00 2FA5DCDDDAE4C523,D,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100930,112221,20101005,25000.00,45.220,,,,,20100930,221036,1.00 DEAE4B076568DDBE,P,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100930,112238,20101004,30000.00,99.050,5.074,,,,20100930,221036,1.00 A04E8CF5B95AAFDD,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100930,112237,20101005,10000.00,100.000,5.014,,,,20100930,221036,1.00 6D18AE94E0647BDF,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100930,112222,20100930,1MM+,100.000,,,,,20100930,221036,1.00 3E72883B2E00A989,S,20774UW35,CONNECTICUT ST HEALTH & EDL HEATH SYS-CATHOLIC EAST,20100407,4.750,20291115,,,20100930,112119,20101005,5000.00,100.000,4.749,,,,20100930,221036,1.00 575AEDC72E0BCAEC,D,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20100930,110826,20101103,250000.00,98.604,,,,Y,20100930,221036,1.00 3C2BE62B171AA7AD,S,723204AJ2,PINELLAS CNTY FLA SCH DIST TAX ANTIC NTS,20101013,1.500,20110630,Y,,20100930,111028,20101013,1MM+,100.804,0.370,,,,20100930,221036,1.00 19A390492C5FD04B,S,760847DV2,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20230701,,,20100930,112228,20101005,50000.00,112.662,3.741,,,,20100930,221036,1.00 85C85CEE743510D5,D,495170RF1,KING CNTY WASH SCH DIST NO 408 ,20030501,5.250,20171201,,,20100930,111803,20101005,280000.00,111.757,,,,,20100930,221036,1.00 0476F07CCF4B02F8,D,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100930,112129,20101005,20000.00,102.948,,,,,20100930,221036,1.00 E7C95F0106326887,D,64988PC95,NEW YORK ST MTG AGY REV AMT-SER 113,20040701,4.950,20171001,,,20100930,112136,20101005,25000.00,103.261,,,,,20100930,221036,1.00 6A7891107FB9B112,S,88469PCU5,THOMASVILLE N C COMB ,20030115,4.250,20180501,,,20100930,111753,20101005,25000.00,105.277,2.130,,,,20100930,221036,1.00 91A651C8F047C093,S,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20100930,112200,20101005,5000.00,105.042,3.608,,,,20100930,221036,1.00 819629FE5C82764C,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100930,112244,20101005,10000.00,100.000,5.372,,,,20100930,221036,1.00 92D14F4BBE7E9B34,S,0562016C5,BABYLON N Y REF,20041216,5.000,20120801,,,20100930,112100,20101005,125000.00,107.771,0.700,,,,20100930,221036,1.00 4C933600C9C60860,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100930,111947,20101005,5000.00,96.535,5.052,,,,20100930,221036,1.00 C000C9448B481B43,P,692566HF2,OZARK ALA UTILS BRD WTR & SWR ,20070401,3.500,20120901,,,20100930,111835,20100930,160000.00,101.334,2.781,,,,20100930,221036,1.00 3A17F2F035665116,S,692566HF2,OZARK ALA UTILS BRD WTR & SWR ,20070401,3.500,20120901,,,20100930,112001,20100930,100000.00,102.334,2.250,,,,20100930,221036,1.00 9CBC6FE88B28FE3B,S,692566HF2,OZARK ALA UTILS BRD WTR & SWR ,20070401,3.500,20120901,,,20100930,112116,20100930,60000.00,102.334,2.250,,,,20100930,221036,1.00 978DA2A03A510C39,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,112245,20101005,10000.00,89.087,6.400,,,,20100930,221036,1.00 657EFAE26C11B341,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,112211,20101019,100000.00,97.375,,,,,20100930,221036,1.00 C1F2D1E49FEB3710,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100930,111947,20101005,5000.00,97.835,,,,,20100930,221036,1.00 3929296F85EAC7D5,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,112100,20101005,250000.00,98.940,,,,,20100930,221036,1.00 C27B2727055F2BF3,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,112145,20101005,250000.00,99.000,,,,,20100930,221036,1.00 BD55C67F312A595E,P,01030LBE4,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20290901,,,20100930,112200,20101005,255000.00,106.926,4.065,,,,20100930,221036,1.00 8EAA2E95FF8CA29B,S,897060CT4,TROPHY CLUB MUN UTIL DIST NO 2 REF,20050601,3.500,20120901,,,20100930,112249,20101013,100000.00,104.174,1.250,,,,20100930,221036,1.00 559D5CBA6D9E82C8,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100930,112253,20101005,20000.00,103.637,4.118,,,,20100930,221036,1.00 E2859E8F56953021,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100930,112241,20101005,15000.00,103.616,3.834,,,,20100930,221036,1.00 DF002E1C6968E546,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100930,112253,20101005,20000.00,102.887,,,,,20100930,221036,1.00 502D1B416ADF7BB3,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100930,112241,20101005,15000.00,101.336,,,,,20100930,221036,1.00 942D7896CCDC0341,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100930,112241,20101005,15000.00,101.336,,,,,20100930,221036,1.00 554D1FBE18C59FA1,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,112257,20101013,5000.00,102.250,5.549,,,,20100930,221036,1.00 33B6E00D433708A6,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,112300,20101005,20000.00,100.000,4.624,,,,20100930,221036,1.00 403F440233DC5DBF,S,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,Y,,20100930,111500,20101012,20000.00,113.193,1.710,,,Y,20100930,221036,1.00 C1740349C1C991AD,S,897060CT4,TROPHY CLUB MUN UTIL DIST NO 2 REF,20050601,3.500,20120901,,,20100930,112257,20101013,50000.00,104.174,1.250,,,,20100930,221036,1.00 482519430D99815B,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100930,112251,20101005,10000.00,100.000,4.895,,,,20100930,221036,1.00 9357F32834FEFBB4,S,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100930,112257,20101005,10000.00,103.890,3.681,,,,20100930,221036,1.00 2507F003D0739158,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,112259,20101005,10000.00,101.850,5.837,,,,20100930,221036,1.00 1ABDE8DBE0189872,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,112259,20101005,15000.00,112.975,4.366,,,,20100930,221036,1.00 9359B45773950059,S,154625AM9,CENTRAL N MEX CMNTY COLLEGE ,20060912,4.000,20180815,,,20100930,112235,20101005,10000.00,107.394,2.000,,,,20100930,221036,1.00 8757CBBC4E5412B5,D,568806DK6,MARION CNTY FLA UTIL SYS REV SER A,20030911,5.000,20331201,,,20100930,112257,20101005,10000.00,101.890,,,,,20100930,221036,1.00 3BD2C1DAB817F3DE,P,546282EU4,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.630,20211101,Y,,20100930,112200,20101013,500000.00,100.150,4.611,,,,20100930,221036,1.00 EBCE1ABA84647BFF,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100930,112305,20101005,35000.00,103.397,3.861,,,,20100930,221036,1.00 7842049F7713D0C9,S,723204AJ2,PINELLAS CNTY FLA SCH DIST TAX ANTIC NTS,20101013,1.500,20110630,Y,,20100930,111056,20101013,1MM+,100.804,0.370,,,,20100930,221036,1.00 E3A609630454D885,D,736742KV8,PORTLAND ORE SWR SYS REV FIRST LIEN-SER A,20041130,5.000,20231001,,,20100930,112127,20101005,70000.00,108.916,,,,,20100930,221036,1.00 3AD70C0DE33BF102,S,723204AJ2,PINELLAS CNTY FLA SCH DIST TAX ANTIC NTS,20101013,1.500,20110630,Y,,20100930,111107,20101013,1MM+,100.804,0.370,,,,20100930,221036,1.00 F47316E65CAD96F8,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,111927,20101005,20000.00,100.342,,,,,20100930,221036,1.00 4E5B6AA22DC91E66,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100930,111111,20101007,900000.00,100.059,,,,,20100930,221036,1.00 F4087E781A63EFDA,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100930,111601,20101007,900000.00,100.134,,,,,20100930,221036,1.00 4EAE192E4CF1C1B2,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100930,112157,20101005,50000.00,117.378,,,,,20100930,221036,1.00 AB8B26D6A75C1FE9,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100930,112009,20101005,70000.00,104.360,,,,,20100930,221036,1.00 2BB80A111CDDE815,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100930,112305,20101005,100000.00,97.771,4.661,,,,20100930,221036,1.00 B228D094AD4F88F2,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,20000.00,100.500,3.432,,,,20100930,221036,1.00 D233046872EEDE76,P,59334KCE6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20140701,,,20100930,112302,20101005,50000.00,109.657,2.526,,,,20100930,221036,1.00 3BF98485F9BFD4FA,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,45000.00,100.500,3.432,,,,20100930,221036,1.00 BE902AAFA6EA5E40,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,30000.00,100.500,3.432,,,,20100930,221036,1.00 6F67A3FA2DAC4D85,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,20000.00,100.500,3.432,,,,20100930,221036,1.00 EA40FC29D010AF3C,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20100930,111742,20101005,1MM+,99.996,3.539,,,,20100930,221036,1.00 FD4A716DCB1E0C4A,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100930,111941,20101005,25000.00,105.950,,,,,20100930,221036,1.00 0300FA6CACBF6F50,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,112300,20101005,100000.00,102.805,4.180,,,,20100930,221036,1.00 0DD224053F93D821,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,112300,20101005,50000.00,105.805,3.334,,,,20100930,221036,1.00 6A8C5718CA4B479A,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,112300,20101005,25000.00,104.805,3.613,,,,20100930,221036,1.00 D8207462E146C7DB,S,885715CL4,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20131201,,,20100930,112300,20101005,45000.00,103.040,1.018,,,,20100930,221036,1.00 FE6DAE4DCCDE8D56,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,35000.00,100.500,3.432,,,,20100930,221036,1.00 D097DE2D9DA7BA11,D,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,Y,,20100930,111911,20101001,480000.00,99.625,,,,,20100930,221036,1.00 D624C9A10F907B29,D,221860AR0,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.750,20201215,,,20100930,104233,20101005,640000.00,100.750,,,,,20100930,221036,1.00 137D674D6A3A2335,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20100930,112309,20101012,5000.00,102.500,5.215,,,,20100930,221036,1.00 C2DDABC326E0B933,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100930,112309,20101005,10000.00,100.000,5.372,,,,20100930,221036,1.00 8CC30DE579F4EE6A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,112311,20101005,10000.00,102.864,6.489,,,,20100930,221036,1.00 C70146F88FE0C97D,P,45200FSA8,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.250,20281101,,,20100930,112315,20101005,10000.00,112.000,4.462,,,,20100930,221036,1.00 A806FE4AAF85CB28,P,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100930,112320,20101005,25000.00,104.275,3.270,,,,20100930,221036,1.00 BF6934639FAC2B7E,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,112308,20101005,5000.00,112.975,4.366,,,,20100930,221036,1.00 9FAAB8A0899434D7,D,052404GD6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.000,20120201,,,20100930,111441,20101005,1MM+,105.213,,P,,,20100930,221036,1.00 F5275EA9538E059E,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,75000.00,100.500,3.432,,,,20100930,221036,1.00 D5ABBA329D124FF0,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,25000.00,100.500,3.432,,,,20100930,221036,1.00 942DE79969797854,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,45000.00,100.500,3.432,,,,20100930,221036,1.00 86C460E44B9DD674,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,35000.00,100.500,3.432,,,,20100930,221036,1.00 250EF4EC8FF1D21B,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,20000.00,100.500,3.432,,,,20100930,221036,1.00 F2A708BB2F618794,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,75000.00,100.500,3.432,,,,20100930,221036,1.00 E0F0DFC621FAD0A9,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,30000.00,100.500,3.432,,,,20100930,221036,1.00 B3650859B4252E8D,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,65000.00,100.500,3.432,,,,20100930,221036,1.00 1AC731B5D15F3B83,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,75000.00,100.500,3.432,,,,20100930,221036,1.00 7AD8FE89D7B6C8B2,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,25000.00,100.500,3.432,,,,20100930,221036,1.00 A344C86B6F8A8A58,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,20000.00,100.500,3.432,,,,20100930,221036,1.00 8B5A082D1CB949E4,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,30000.00,100.500,3.432,,,,20100930,221036,1.00 989CC5664F9ED1B6,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,40000.00,100.500,3.432,,,,20100930,221036,1.00 EEBD498CDB654DC8,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,20000.00,100.500,3.432,,,,20100930,221036,1.00 AE28C5A69CFDFDA8,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,20000.00,100.500,3.432,,,,20100930,221036,1.00 7F57B11B78B0F167,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,75000.00,100.500,3.432,,,,20100930,221036,1.00 989D35C190A2A7CF,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,20000.00,100.500,3.432,,,,20100930,221036,1.00 EA6879C6A8C35407,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,35000.00,100.500,3.432,,,,20100930,221036,1.00 1982CA01FF450AE2,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,20000.00,100.500,3.432,,,,20100930,221036,1.00 2B5221558915A2E3,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,25000.00,100.500,3.432,,,,20100930,221036,1.00 7E2C8E8DDA9981DD,P,57582PQX1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.750,20390301,,,20100930,112312,20101005,10000.00,104.046,4.174,,,,20100930,221036,1.00 B952D785056526F4,S,76218TKK9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20301001,,,20100930,112314,20101005,40000.00,112.947,3.322,,,,20100930,221036,1.00 1ADC74C8A1929A1E,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,65000.00,100.500,3.432,,,,20100930,221036,1.00 EA7A14D3F7B8C59C,P,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20100930,112322,20101005,50000.00,105.961,4.152,,,,20100930,221036,1.00 278749E2592374A1,S,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100930,112247,20100930,100000.00,100.000,0.000,,,,20100930,221036,1.00 624798EA8442B9DE,P,64983M7D4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20180215,,,20100930,112317,20101005,15000.00,115.095,2.723,,,,20100930,221036,1.00 6988624DA3DBE69B,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,10000.00,100.500,3.432,,,,20100930,221036,1.00 09B94FA716C4F7E2,D,452151VZ3,ILLINOIS ST ,20050929,5.000,20130901,,,20100930,112312,20101005,40000.00,108.448,,,,,20100930,221036,1.00 34A3E701DE8AAB0F,D,885715CL4,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.000,20131201,,,20100930,112200,20101005,45000.00,102.940,,,,,20100930,221036,1.00 AFFB0247E69A0DA5,S,0354298Q5,ANN ARBOR MICH MAINTENANCE FAC,20060601,4.500,20240301,,,20100930,112300,20101005,15000.00,107.898,2.910,,,,20100930,221036,1.00 8A634F8121DD9384,P,130175ZR6,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,5.000,20280601,,,20100930,112300,20101005,25000.00,98.025,5.171,,,,20100930,221036,1.00 7472576E44C400A9,S,969089AA9,WILL-KANKAKEE REGL DEV AUTH CONSUMERS ILL WTR CO PJ,20000901,5.400,20300901,,,20100930,112331,20101005,5000.00,100.000,5.372,,,,20100930,221036,1.00 ED260A69E158FD6B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100930,112328,20101005,100000.00,107.375,3.943,,,,20100930,221036,1.00 924B1096999C1994,S,550629SA8,LUVERNE MINN REF-SER A,20101101,1.850,20170201,Y,,20100930,112208,20101103,230000.00,100.000,1.850,,,,20100930,221036,1.00 AC7FFFDF5307B88C,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20100930,112322,20101005,50000.00,107.300,,,,,20100930,221036,1.00 BAC6BBB28DA51FB4,D,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100930,112229,20101005,55000.00,107.009,,,,,20100930,221036,1.00 1FF2341A7EA505A3,S,60635RF36,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.625,20270515,,,20100930,112330,20101005,5000.00,102.780,3.500,,,,20100930,221036,1.00 4E2760809E6A6293,D,339297LV3,FLEMINGTON RARITAN N J REGL ,20030615,4.100,20230615,,,20100930,112336,20101005,25000.00,104.275,,,,,20100930,221036,1.00 C99D82419C2AC9D0,D,18414PAN6,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,4.250,20200701,,,20100930,112129,20101005,20000.00,102.698,,,,,20100930,221036,1.00 07696CB1BD429245,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,112256,20101005,15000.00,110.350,,,,,20100930,221036,1.00 E58F5E657EEC674A,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,112241,20101005,15000.00,110.600,,,,,20100930,221036,1.00 B48DE0223AB69A85,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,112343,20101005,5000.00,102.864,6.489,,,,20100930,221036,1.00 B1CDC1D437923798,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,112345,20101013,5000.00,102.250,5.426,,,,20100930,221036,1.00 ED9557A4686749A4,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,112346,20101013,10000.00,102.500,5.935,,,,20100930,221036,1.00 219ECCB6AECD84D8,S,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20100930,112341,20101005,25000.00,99.900,3.012,,,,20100930,221036,1.00 DE01A7B555DC0E02,S,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100930,112200,20101005,55000.00,107.134,3.860,,,,20100930,221036,1.00 D6D992DA847468E2,P,645020JV1,NEW HAVEN CONN UNREFUNDED BALANCE,20010501,5.000,20191101,,,20100930,112333,20101005,55000.00,101.133,3.058,,,,20100930,221036,1.00 9AD496C77983D2C9,D,64988PC95,NEW YORK ST MTG AGY REV AMT-SER 113,20040701,4.950,20171001,,,20100930,112132,20101005,25000.00,103.511,,,,,20100930,221036,1.00 38FE40C47444286A,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100930,112300,20101005,25000.00,106.850,3.367,,,,20100930,221036,1.00 435C41BD9C5760AD,P,584729AK3,MEDINA CNTY OHIO LIBR DIST ,20030910,4.000,20131201,,,20100930,112300,20101005,20000.00,106.936,1.731,,,,20100930,221036,1.00 BD2CDC2DAEEB05AF,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100930,112349,20101005,25000.00,114.130,2.561,,,,20100930,221036,1.00 F6F70B0DD6146A02,S,507108CS5,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.500,20170715,,,20100930,112344,20101005,45000.00,100.000,2.500,,,,20100930,221036,1.00 77E166DF0420D417,P,68608EFY3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,5.000,20320701,,,20100930,112349,20101005,5000.00,96.772,5.250,,,,20100930,221036,1.00 8B3F6695AC3DA3FF,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100930,112348,20101005,25000.00,112.251,3.000,,,,20100930,221036,1.00 1FAA52D3E341B169,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100930,112347,20101005,25000.00,100.000,3.999,,,,20100930,221036,1.00 896A16E2D58EF47D,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100930,112116,20101005,25000.00,106.119,1.350,,,,20100930,221036,1.00 6D86EDC415C114F9,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20100930,112000,20101005,200000.00,110.046,3.100,,,,20100930,221036,1.00 50EFBD2CB4E92088,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100930,112347,20101005,200000.00,45.425,4.945,,,,20100930,221036,1.00 3C3CDAEC2D22189F,S,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20100930,112351,20101005,25000.00,116.083,1.792,,,,20100930,221036,1.00 0F3AA83104D98231,D,760847DV2,RESCUE CALIF UN SCH DIST ELECTION 1998,20050922,5.000,20230701,,,20100930,112318,20101005,50000.00,112.562,,,,,20100930,221036,1.00 B4185BE934132E8E,D,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100930,112347,20101005,200000.00,45.652,,,,,20100930,221036,1.00 F2531F5C97F7ABAB,D,64972HCZ3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20160115,,,20100930,112351,20101005,25000.00,114.833,,,,,20100930,221036,1.00 834BBA102178ADEC,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100930,112358,20101004,15000.00,108.390,5.442,,,,20100930,221036,1.00 A6F8D106CB48FF49,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100930,112350,20101005,240000.00,107.125,3.346,,,,20100930,221036,1.00 5F85DEBF7A942276,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,112407,20101005,10000.00,101.150,4.404,,,,20100930,221036,1.00 6DB56CB24879E856,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100930,112406,20101005,20000.00,62.709,4.610,,,,20100930,221036,1.00 342A79EA1C89BC73,S,85788VAG5,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20151201,Y,,20100930,111500,20101005,300000.00,104.773,2.020,,,Y,20100930,221036,1.00 AF3A5A5E6D115D72,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,111000,20101007,1MM+,100.000,4.839,,,Y,20100930,221036,1.00 2BFD50BBC22741C2,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100930,105333,20100930,250000.00,100.000,0.000,,,,20100930,221036,1.00 2948417D90D29C24,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,112358,20101005,50000.00,111.566,3.762,,,,20100930,221036,1.00 E46F8733EB0E6F8F,D,76218TKK9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20301001,,,20100930,112312,20101005,40000.00,110.670,,,,,20100930,221036,1.00 CFD0468D75CC42C2,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100930,112358,20101027,30000.00,101.392,2.959,,,,20100930,221036,1.00 F0737F70A1D4E14C,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100930,112359,20101027,15000.00,101.392,2.959,,,,20100930,221036,1.00 AF46826DA9EF7E94,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100930,112406,20101019,15000.00,99.000,4.577,,,,20100930,221036,1.00 F82D0DC29A49ABD3,P,901799GU4,TWINSBURG OHIO SR CITIZENS CTR,20011201,4.700,20151201,,,20100930,112400,20101005,10000.00,102.510,2.480,,,,20100930,221036,1.00 6C9A9773EC5B7155,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100930,112411,20101005,10000.00,102.787,4.930,,,,20100930,221036,1.00 54DE2499D782BF0E,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100930,112412,20101005,20000.00,108.592,3.657,,,,20100930,221036,1.00 09A89552F0529588,S,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100930,112400,20101005,35000.00,104.162,0.816,,,,20100930,221036,1.00 80B1432BC3F81FDE,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100930,112353,20101005,50000.00,110.242,,,,,20100930,221036,1.00 2B6F493283E15D49,S,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100930,112408,20101005,5000.00,107.023,1.167,,,,20100930,221036,1.00 6DCD62D80583A675,D,677520J90,OHIO ST REF-COMMON SCHS-SER A,20090127,2.250,20130915,,,20100930,112354,20101005,35000.00,104.062,,,,,20100930,221036,1.00 2552C8B78CD4E8AD,S,567082DH2,MARICOPA CNTY ARIZ UNI SCH PROJ OF 2002-SER A,20030201,4.450,20200701,,,20100930,112100,20101005,100000.00,103.781,3.000,,,,20100930,221036,1.00 210FD61C88226D28,D,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100930,112410,20101005,5000.00,106.922,,,,,20100930,221036,1.00 CB60F46827F2B1D6,D,414005JG4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,4.750,20281001,,,20100930,112408,20101005,5000.00,106.922,,,,,20100930,221036,1.00 AB1603E4FCFED0C9,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,112419,20101005,30000.00,100.000,4.624,,,,20100930,221036,1.00 8C9C538FE336AB81,S,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100930,112344,20101005,5000.00,107.756,1.440,,,,20100930,221036,1.00 1DD0C00AB08FB6BD,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,112416,20101005,5000.00,106.344,4.210,,,,20100930,221036,1.00 55C2722478439ED6,D,646133ER5,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20120915,,,20100930,112345,20101005,5000.00,107.756,,,,,20100930,221036,1.00 72F3A0FD204A9811,D,577625TB2,MAURY CNTY TENN SCH,20050901,3.600,20150401,,,20100930,112402,20101005,25000.00,104.861,,,,,20100930,221036,1.00 BD2C3A256D51B9CD,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,112306,20101005,5000.00,110.100,,,,,20100930,221036,1.00 16F6B55EC3949473,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,112253,20101005,5000.00,110.600,,,,,20100930,221036,1.00 6D44202E327B14AD,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100930,112400,20101005,25000.00,106.850,3.367,,,,20100930,221036,1.00 A982510E98BDADCC,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,111927,20101005,20000.00,102.343,4.098,,,,20100930,221036,1.00 6A2796586EE8F2F9,P,311153HS2,FARMINGTON CONN ,19930115,5.700,20110115,,,20100930,112412,20101005,25000.00,101.241,1.202,,,,20100930,221036,1.00 3928BDC5679FA22F,S,649831SZ8,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE,19860801,7.375,20160701,,,20100930,111919,20101005,110000.00,119.429,3.596,,,,20100930,221036,1.00 BFF08073D5911A29,P,6459162Q9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20120301,,,20100930,111900,20101005,50000.00,105.985,0.953,,,,20100930,221036,1.00 BFE56EBEB7755059,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100930,112431,20101013,20000.00,100.523,4.432,,,,20100930,221036,1.00 37A4936EE90BD338,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,112432,20101005,5000.00,100.000,4.624,,,,20100930,221036,1.00 FFEC71D7D71300D8,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,112434,20101005,40000.00,100.000,4.624,,,,20100930,221036,1.00 8DA168CAB1C5658C,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,112428,20101019,60000.00,100.000,4.500,,,,20100930,221036,1.00 A42A18A1A3DEF086,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100930,112427,20101005,5000.00,104.590,4.444,,,,20100930,221036,1.00 03A78F0B79212ED4,S,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100930,112000,20101005,195000.00,115.177,1.010,,,,20100930,221036,1.00 603A1F4287B45ECA,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100930,112429,20101005,25000.00,102.000,4.864,,,,20100930,221036,1.00 A9ADE1CAD49C1105,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100930,112409,20101005,50000.00,85.196,3.350,,,,20100930,221036,1.00 2D7B02BBC7E92228,D,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100930,112156,20101005,195000.00,115.176,,,,,20100930,221036,1.00 556156E3E297791B,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,,,20100930,112429,20101005,25000.00,101.000,,,,,20100930,221036,1.00 E7F9A9DC034C4155,D,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100930,112408,20101005,25000.00,101.757,,,,,20100930,221036,1.00 138098FFB2BC5DC5,S,568571BK8,MARION & CLACKAMAS CNTYS ORE ,20070118,4.250,20270615,,,20100930,112430,20101005,25000.00,105.832,3.123,,,,20100930,221036,1.00 74805A17E08FBF79,S,432320DW6,HILLSBOROUGH CNTY FLA INDL DEV VAR-REF-TAMPA ELEC RMK 3/19/08,20060119,5.000,20341201,,,20100930,112426,20101005,25000.00,104.249,2.000,,,,20100930,221036,1.00 F5E45525DF2AEDEE,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100930,105816,20100930,500000.00,100.000,0.000,,,,20100930,221036,1.00 1866DA4AF4AA5B96,D,074527JP8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20260215,,,20100930,112427,20101005,50000.00,112.625,,,,,20100930,221036,1.00 8B35393A2F4187EF,S,164019AT8,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20291101,,,20100930,112316,20101005,25000.00,102.476,4.132,,,,20100930,221036,1.00 200D07498882E07D,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100930,112431,20101005,200000.00,102.125,4.072,,,,20100930,221036,1.00 0C79928E679223EC,D,85788VAX8,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.250,20201201,Y,,20100930,112100,20101005,945000.00,98.717,,S,,,20100930,221036,1.00 F96ADA7DCC13082B,P,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20100930,112400,20101005,10000.00,106.343,3.419,,,,20100930,221036,1.00 6AF419CF99D07324,S,074527JP8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20260215,,,20100930,112437,20101005,50000.00,114.225,2.793,,,,20100930,221036,1.00 AE43793225B9ACEE,P,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100930,112228,20101005,45000.00,99.000,5.408,,,,20100930,221036,1.00 7FBA60DAC6A439BD,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,112438,20101005,25000.00,77.252,2.558,,,,20100930,221036,1.00 8E9C28A96E4DF105,P,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20100930,105805,20101004,25000.00,102.066,1.378,,,,20100930,221036,1.00 6E8B517F9014B197,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100930,112427,20101005,5000.00,102.833,,,,,20100930,221036,1.00 FCC3D283969BB8DB,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100930,112251,20101005,100000.00,113.071,,S,,,20100930,221036,1.00 919BE02B17BB7151,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,112000,20101005,200000.00,80.283,,P,,,20100930,221036,1.00 EC9D676AFDBD09F2,D,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100930,111756,20101005,125000.00,102.494,,,,,20100930,221036,1.00 76E2B5EC0A48EC88,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,112438,20101005,25000.00,76.299,,,,,20100930,221036,1.00 A864C4F730C21787,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100930,112443,20101005,100000.00,110.317,2.748,,,,20100930,221036,1.00 6AA2249F68F80EC0,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100930,112445,20101005,10000.00,100.000,5.000,,,,20100930,221036,1.00 E1EBFF59843E6562,S,7252762G3,PITTSBURGH PA SCH DIST SER B,20020901,4.000,20140901,,,20100930,112436,20101005,10000.00,106.520,0.555,,,,20100930,221036,1.00 3BD6C3CF055B3E05,P,27779TAS7,EASTPORT SOUTH MANOR CENT SCH REF,20060927,5.000,20140615,,,20100930,112335,20101005,125000.00,113.496,1.250,,,,20100930,221036,1.00 27E3A57FF272D2C5,S,81533PHV5,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20280801,,,20100930,112447,20101005,15000.00,113.177,3.322,,,,20100930,221036,1.00 6118FA3C14E5255B,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100930,112446,20101005,100000.00,107.884,,,,,20100930,221036,1.00 E3E7E29DE18ECB9C,S,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100930,112442,20101005,20000.00,114.090,2.568,,,,20100930,221036,1.00 ABFDD1A8DC984AE3,D,64971MDC3,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER A-2,20061016,5.190,20160801,,,20100930,112442,20101005,20000.00,113.040,,,,,20100930,221036,1.00 429EAB55EBB16FB0,D,81533PHV5,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.250,20280801,,,20100930,112447,20101005,15000.00,113.051,,,,,20100930,221036,1.00 F674E05414C6165E,S,232760P85,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20320215,,,20100930,112456,20101005,10000.00,108.389,3.515,,,,20100930,221036,1.00 F7AA52D11E47BF79,D,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100930,112452,20101005,5000.00,102.000,,,,,20100930,221036,1.00 2D4F0886B6C4DD67,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,112504,20101013,20000.00,102.500,5.935,,,,20100930,221036,1.00 64F37B4E55F5D09A,S,684545TZ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20311001,,,20100930,112452,20101005,5000.00,104.000,4.105,,,,20100930,221036,1.00 8D59BFCD5611D343,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100930,112457,20101005,25000.00,114.750,3.014,,,,20100930,221036,1.00 F5AF496561F9371E,D,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100930,091524,20101005,15000.00,85.284,,,,,20100930,221036,1.00 56A565635B91BF14,S,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100930,112448,20101005,50000.00,117.875,2.494,,,,20100930,221036,1.00 675885B72106D056,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20100930,112200,20101005,100000.00,110.046,3.100,,,,20100930,221036,1.00 A6634B3528826292,S,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,Y,,20100930,112000,20101012,300000.00,113.193,1.710,,,Y,20100930,221036,1.00 0FC0C82D551FF263,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,112457,20101005,100000.00,104.594,4.422,,,,20100930,221036,1.00 B11C2F5E9A209273,P,447726JY7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20110501,,,20100930,105845,20101004,50000.00,102.563,1.017,,,,20100930,221036,1.00 36E4BB6CB19A5734,S,9242116W0,VERMONT MUN BD BK SER 1,20070726,4.250,20151201,,,20100930,112500,20101005,50000.00,113.501,1.517,,,,20100930,221036,1.00 C4A5518EAE79BAA5,P,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20100930,112302,20101005,25000.00,100.000,5.700,,,,20100930,221036,1.00 59333DE9758112A4,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,112500,20101005,20000.00,95.497,5.630,,,,20100930,221036,1.00 7193BDD8E3BDF23D,D,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100930,112426,20101005,25000.00,112.251,,,,,20100930,221036,1.00 34128738CF6CB783,S,093540DQ2,BLIND BROOK-RYE N Y UN FREE ,20051101,4.250,20201101,,,20100930,112500,20101005,20000.00,107.549,2.297,,,,20100930,221036,1.00 C4206F8B61EAD264,P,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100930,112513,20101005,15000.00,96.562,5.374,,,,20100930,221036,1.00 6502162EA49DE6BF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,112515,20101005,15000.00,102.864,6.489,,,,20100930,221036,1.00 10B53D09FB2DBD7E,P,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100930,112510,20101005,700000.00,99.990,4.500,,,,20100930,221036,1.00 BA91AA28606D1ADD,S,977123YE2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.537,20190701,,,20100930,112451,20101005,10000.00,105.813,3.750,,,,20100930,221036,1.00 AD7EF8E6A6E329B7,S,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100930,112457,20101005,55000.00,99.207,2.486,,,,20100930,221036,1.00 CA8DE3798B1C203F,S,20772FJP6,CONNECTICUT ST REF-SER C,20010615,5.500,20131215,,,20100930,112513,20101005,25000.00,113.623,1.144,,,,20100930,221036,1.00 E3E5EA9731FCB8C1,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100930,112253,20101005,10000.00,97.305,5.244,,,,20100930,221036,1.00 CAFD3B01CD33B70D,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100930,112355,20101005,25000.00,104.800,4.333,,,,20100930,221036,1.00 1EB4C395EB144188,S,164019AT8,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-CONSTR-A,20040301,5.000,20291101,,,20100930,112420,20101005,25000.00,102.477,4.132,,,,20100930,221036,1.00 E7C7A1146CDE099F,S,20774LVR3,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.625,20260701,,,20100930,112329,20101005,5000.00,105.544,2.895,,,,20100930,221036,1.00 9B5CD5599732671D,D,29270CMA0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20230701,,,20100930,112140,20101005,30000.00,109.885,,,,,20100930,221036,1.00 4C875CB280CFC439,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,112200,20101005,200000.00,80.343,,S,,,20100930,221036,1.00 E232B62ED804C9F9,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100930,112432,20101004,50000.00,106.889,,S,,,20100930,221036,1.00 26AAAD17103DC973,S,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100930,112451,20101005,5000.00,108.782,1.022,,,,20100930,221036,1.00 8B3628B254E3E6FA,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100930,112457,20100930,1MM+,100.000,0.000,,,,20100930,221036,1.00 162C3959D49303BB,S,914072BA0,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20111001,Y,,20100930,112100,20101019,25000.00,101.180,0.750,,,Y,20100930,221036,1.00 EA2CD2FB8E8F6920,D,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20100930,112517,20101005,10000.00,108.113,,,,,20100930,221036,1.00 7893E733F6D12809,S,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20100930,112412,20101005,25000.00,100.000,5.700,,,,20100930,221036,1.00 F5E6DB2DACDB4F58,D,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100930,112340,20101005,50000.00,117.253,,,,,20100930,221036,1.00 2449233DAC7D3A46,S,563690MC7,MANKATO MINN INDPT SCH DIST SCH BLDG-SER A,20080801,4.250,20240201,,,20100930,112517,20101005,10000.00,110.546,2.819,,,,20100930,221036,1.00 CCBB4E6C095EE37D,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,112532,20101005,30000.00,98.000,5.271,,,,20100930,221036,1.00 DA02E41F7AF4BDFA,S,745190YU6,PUERTO RICO COMWLTH HWY & SER M,20070306,4.300,20270701,,,20100930,112525,20101005,10000.00,98.000,4.470,,,,20100930,221036,1.00 4AB3C55312EC54D5,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100930,112528,20101005,25000.00,107.260,6.150,,,,20100930,221036,1.00 EFCCFF8432479E31,S,13077VU75,CALIFORNIA STATEWIDE CMNTYS VAR-HSG-SHARP & FLATS APTS-X,20021001,,20321015,,,20100930,112528,20100930,1MM+,100.000,0.000,,,,20100930,221036,1.00 FF4EFD5F612EEA0A,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100930,112541,20101005,5000.00,100.860,3.842,,,,20100930,221036,1.00 EF5D95AA37462B08,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,112543,20101005,25000.00,106.050,4.254,,,,20100930,221036,1.00 24FAB192FF0054C5,S,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100930,112531,20101005,15000.00,112.835,2.974,,,,20100930,221036,1.00 B5A1CDADF7DB0E3A,P,613045CM3,MONTGOMERY ALA EDL BLDG AUTH FAULKNER UNIV PROJ,20070501,4.625,20371001,,,20100930,112531,20101005,10000.00,82.923,5.897,,,,20100930,221036,1.00 3AA17E2010680A24,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,112536,20101019,20000.00,99.462,4.532,,,,20100930,221036,1.00 C26515B837B2C8E2,P,254482EB4,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.375,20310901,,,20100930,112537,20101005,25000.00,86.995,5.422,,,,20100930,221036,1.00 A02E69E32E7124DF,S,4854287S9,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.400,20231001,,,20100930,112538,20101008,5000.00,104.930,3.318,,,,20100930,221036,1.00 5C39B6D1D1548859,D,13063AKT0,CALIFORNIA ST REF,20071101,5.000,20191101,,,20100930,112543,20101005,15000.00,111.495,,,,,20100930,221036,1.00 3AD43EE98FDFD3D1,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100930,112403,20101027,30000.00,100.189,,,,,20100930,221036,1.00 4CDBD9D902E38D53,S,059189MH0,BALTIMORE MD CONS PUB IMPT,20090616,4.125,20261015,,,20100930,112541,20101005,35000.00,108.564,3.033,,,,20100930,221036,1.00 54874CB6E24AB4B7,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100930,112509,20100930,1MM+,100.000,0.000,,,,20100930,221036,1.00 3E66D3A29AC4A408,S,752147FD5,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.750,20240901,,,20100930,112545,20101005,25000.00,106.725,3.480,,,,20100930,221036,1.00 66F837211F7A2719,S,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20100930,112536,20101005,10000.00,104.276,0.930,,,,20100930,221036,1.00 961501895B5650B3,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100930,112529,20101012,10000.00,94.920,6.000,,,,20100930,221036,1.00 0776934E44D1F60C,D,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20100930,112536,20101005,10000.00,104.175,,,,,20100930,221036,1.00 C5DC44EF02B5FB34,D,280767TT1,EDINBURG TEX REF,20060201,4.000,20120301,,,20100930,112540,20101005,10000.00,104.175,,,,,20100930,221036,1.00 65E2F3BF21B410F8,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100930,112414,20101027,15000.00,100.189,,,,,20100930,221036,1.00 596E4A8891B7DDD8,P,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100930,112500,20101005,25000.00,108.625,1.458,,,,20100930,221036,1.00 FD4F4550ED718E7E,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100930,112500,20101005,40000.00,106.550,3.369,,,,20100930,221036,1.00 0DE6A9B2805332A7,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20100930,112512,20101005,745000.00,101.742,4.378,,,,20100930,221036,1.00 9017350E2F0ECC82,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,112546,20101021,250000.00,99.875,1.213,,,,20100930,221036,1.00 390D0B352984369F,S,623606PV6,MOUNT VERNON N Y CITY SCH DIST SER A,20050915,4.000,20130915,,,20100930,112548,20101005,25000.00,107.894,1.260,,,,20100930,221036,1.00 7D2A52362EA74AA5,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100930,112548,20101005,200000.00,119.239,3.176,,,,20100930,221036,1.00 79E2A7AEDD61EF61,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,112546,20101021,250000.00,99.625,,,,,20100930,221036,1.00 EF579E06878CF01A,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100930,112548,20101005,200000.00,118.239,,,,,20100930,221036,1.00 538C0007E9FAE3B3,D,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100930,112446,20101005,50000.00,115.750,,,,,20100930,221036,1.00 FF5EFCC0AF2B0F66,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100930,112451,20101005,55000.00,99.107,,,,,20100930,221036,1.00 C15DB9D8E77ECD1F,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,112554,20101019,60000.00,100.000,4.374,,,,20100930,221036,1.00 E465B329F46FF0D6,P,659545BZ9,NORTH HALEDON N J SCH DIST ,20060115,4.250,20140215,,,20100930,112500,20101004,80000.00,108.534,1.632,,,,20100930,221036,1.00 97EAF4C3FB58F373,P,935341TT4,WARREN MICH CONS SCH DIST REF,20030226,4.000,20110501,,,20100930,105907,20101004,75000.00,101.748,0.944,,,,20100930,221036,1.00 85B7D20E233F811F,S,550629SB6,LUVERNE MINN REF-SER A,20101101,2.100,20180201,Y,,20100930,112247,20101103,250000.00,100.000,2.100,,,,20100930,221036,1.00 0AA2E9A067B552B5,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100930,112455,20101005,250000.00,100.631,,S,,,20100930,221036,1.00 5680ADDBE9A68041,S,550629SC4,LUVERNE MINN REF-SER A,20101101,2.350,20190201,Y,,20100930,112418,20101103,250000.00,100.000,2.350,,,,20100930,221036,1.00 9C3D21E1688E251B,S,550629SD2,LUVERNE MINN REF-SER A,20101101,2.550,20200201,Y,,20100930,112449,20101103,285000.00,100.000,2.550,,,,20100930,221036,1.00 973361EC3C356533,S,13033K8C6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.700,20310801,,,20100930,112600,20101005,25000.00,89.998,5.513,,,,20100930,221036,1.00 4857F7D0CF83726D,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100930,112600,20101005,25000.00,98.500,4.186,,,,20100930,221036,1.00 F19F8DCE8B1F8313,S,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100930,112601,20101005,30000.00,102.690,4.090,,,,20100930,221036,1.00 0E54053AD2BC8404,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100930,112600,20101005,25000.00,97.750,4.780,,,,20100930,221036,1.00 E57F434F0C1BF490,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100930,112606,20101005,20000.00,103.440,3.666,,,,20100930,221036,1.00 222C2C4C9241A0C7,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100930,112606,20101005,20000.00,101.440,,,,,20100930,221036,1.00 3C408217E5EC052F,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,112611,20101026,10000.00,99.780,4.150,,,,20100930,221036,1.00 C5C44986F5315380,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,112613,20101020,5000.00,101.000,3.879,,,,20100930,221036,1.00 C950F9D1C5A38A53,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100930,112614,20101005,10000.00,98.098,4.625,,,,20100930,221036,1.00 679A4403601429F4,S,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,Y,,20100930,112547,20101005,10000.00,99.770,3.035,,,,20100930,221036,1.00 5EE8972A3CC31092,D,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20100930,112334,20101005,25000.00,99.900,,,,,20100930,221036,1.00 BBF7C0D3BF402952,D,011563AH6,ALAMOSA COLO CTFS PARTN MUN COMPLEX PROJ,20101005,3.000,20180215,Y,,20100930,112540,20101005,10000.00,99.670,,,,,20100930,221036,1.00 118F9195F6DDEDEF,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100930,112549,20101001,40000.00,104.100,5.107,,,,20100930,221036,1.00 1E5EC64AC105AAD0,S,353186U23,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20180601,,,20100930,112613,20101005,15000.00,100.265,1.156,,,,20100930,221036,1.00 95907472D31C420E,S,4854287S9,KANSAS ST DEV FIN AUTH REV KANS BRD REGT-FORT HAYS-G-1,20051115,4.400,20231001,,,20100930,105010,20101008,5000.00,104.930,3.318,,,,20100930,221036,1.00 894DE2B0A7C06EA4,S,914301M52,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.250,20250215,,,20100930,112600,20101005,25000.00,107.805,3.179,,,,20100930,221036,1.00 DAA281F29A773AED,P,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100930,112600,20101005,30000.00,99.108,1.093,,,,20100930,221036,1.00 CE9A0131536A5C7E,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100930,112600,20101005,10000.00,104.300,3.580,,,,20100930,221036,1.00 47F01A1399F213EA,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20100930,112623,20101005,5000.00,100.000,3.999,,,,20100930,221036,1.00 6EE87E7B93325229,S,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100930,112622,20101005,100000.00,119.239,3.176,,,,20100930,221036,1.00 88C20C66D33CA61B,P,022555SY3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20180801,,,20100930,112622,20101005,175000.00,117.231,2.555,,,,20100930,221036,1.00 EFAF212428031A76,S,155745AU6,CENTRAL VY SCH DIST PA SER B,20101103,2.000,20111201,Y,,20100930,112300,20101103,495000.00,101.393,0.700,,,,20100930,221036,1.00 E7909D769758894B,S,346604EJ6,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20110201,,,20100930,112622,20100930,100000.00,101.525,0.450,,,,20100930,221036,1.00 BFBD644EFBF94CF0,D,900633AP3,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.000,20230701,,,20100930,112622,20101005,100000.00,118.239,,,,,20100930,221036,1.00 5229698E15BE328B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,112626,20101005,10000.00,102.864,6.489,,,,20100930,221036,1.00 312E017C783CECB2,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,112629,20101005,5000.00,100.000,4.199,,,,20100930,221036,1.00 A79161A9903522F9,P,900895CG6,TUSKEGEE ALA WTS,20070201,4.625,20270101,,,20100930,112624,20101005,20000.00,77.617,6.944,,,,20100930,221036,1.00 B57BF044DA35AEE5,S,914072BB8,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20121001,Y,,20100930,112100,20101019,20000.00,102.023,0.950,,,Y,20100930,221036,1.00 E95612C8C4E721E4,S,010056BE8,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20261201,,,20100930,112625,20101005,15000.00,107.537,2.500,,,,20100930,221036,1.00 344F7F8EF7269E1B,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20100930,112629,20101005,60000.00,100.660,4.880,,,,20100930,221036,1.00 C8C6480A3FECFF4B,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100930,112600,20101014,20000.00,101.727,3.350,,,,20100930,221036,1.00 6FE8F6FFA777FEA1,S,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20100930,112625,20101005,15000.00,59.817,4.333,,,,20100930,221036,1.00 DEAFC79CB6EB9187,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100930,112631,20101005,40000.00,103.277,4.197,,,,20100930,221036,1.00 00AE257C2018F5A9,S,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100930,112621,20101005,10000.00,100.322,4.173,,,,20100930,221036,1.00 4D2A89CDAD28C29F,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100930,112637,20101005,20000.00,100.983,4.867,,,,20100930,221036,1.00 44D04E3E2EDF0FA4,D,875287DT8,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20221001,,,20100930,112634,20101005,15000.00,59.816,,,,,20100930,221036,1.00 9AA81E0C90B752A6,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,112627,20101005,25000.00,108.256,3.754,,,,20100930,221036,1.00 6EBAA3F9675C2A65,P,64972FMU7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-DD-FSA-CR,20070531,4.750,20360615,,,20100930,112556,20101005,15000.00,100.500,4.661,,,,20100930,221036,1.00 C789D2C73231C59E,D,71884ALZ0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,4.250,20300701,,,20100930,112623,20101005,10000.00,100.222,,,,,20100930,221036,1.00 554054CA25463CEA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,112638,20101005,5000.00,102.864,6.489,,,,20100930,221036,1.00 DB7D9988F90E1BA8,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100930,112637,20101005,20000.00,99.982,,,,,20100930,221036,1.00 75BF99803432EBFE,D,20774LRF4,CONNECTICUT ST HEALTH & EDL ,20010501,5.200,20190701,,,20100930,112549,20101005,50000.00,100.000,,,,,20100930,221036,1.00 5A9D1FA372FA8BF0,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100930,112600,20101005,15000.00,105.467,2.992,,,,20100930,221036,1.00 03A882E17D7418BF,P,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20100930,112633,20101005,10000.00,73.700,7.026,,,,20100930,221036,1.00 6F02832879A7E383,P,214471MU5,COOK CNTY ILL SCH DIST NO 104 TAXABLE-SER A,20091001,5.900,20271201,,,20100930,112637,20101005,10000.00,103.785,5.370,,,,20100930,221036,1.00 369BBE0CB2A04C00,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100930,112625,20101005,25000.00,100.000,,,,,20100930,221036,1.00 A23B03CF4171468E,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100930,112639,20101005,40000.00,101.000,,,,,20100930,221036,1.00 824C493B91E9CF0C,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100930,112645,20101005,5000.00,101.626,4.500,,,,20100930,221036,1.00 D7978A48DF2AD9DC,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100930,111511,20101001,1MM+,100.000,0.000,,,,20100930,221036,1.00 B2D96E8306574E07,S,079362AM1,BELLEVUE VLG MICH SEW DISP SYS ,20060901,4.250,20181101,,,20100930,112400,20101006,10000.00,99.997,4.250,,,,20100930,221036,1.00 F98CB4409D5B8AD8,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,112642,20101005,10000.00,112.600,4.390,,,,20100930,221036,1.00 4C27B83A04337B2D,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100930,112632,20101005,75000.00,101.500,,,,,20100930,221036,1.00 751C5ED9F6B75BAB,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,112645,20101005,10000.00,110.600,,,,,20100930,221036,1.00 550B0BA008279B25,P,111304BU4,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20110615,,,20100930,112653,20101005,25000.00,101.583,1.694,,,,20100930,221036,1.00 B0C6C180B7D8DEB7,S,914072BB8,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20121001,Y,,20100930,112100,20101019,45000.00,102.023,0.950,,,Y,20100930,221036,1.00 E4BC1B19852D7773,P,74529JFU4,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20300801,,,20100930,112300,20101005,1MM+,104.875,5.365,,,,20100930,221036,1.00 A8A83AA8B52058DA,S,494902BC2,KING CNTY WASH FIRE PROTN DIST ,20090805,4.200,20271201,,,20100930,112000,20101005,850000.00,104.652,3.538,,,,20100930,221036,1.00 EECC95C816A1D3BC,S,34681RDR3,FORT BEND CNTY TEX MUN UTIL ,20060501,4.375,20280901,,,20100930,112551,20101005,25000.00,95.750,4.729,,,,20100930,221036,1.00 8E028D01D676E3C8,S,431669AA8,HILLS IOWA HEALTH FACS REV VAR-MERCY HOSP PROJ,20080429,,20350801,,,20100930,112606,20100930,100000.00,100.000,,,,,20100930,221036,1.00 955F4E33DF9FDA92,D,111304BU4,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20110615,,,20100930,112653,20101005,25000.00,101.833,,,,,20100930,221036,1.00 3F98785BA3055326,D,343136G68,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,4.500,20370701,,,20100930,112551,20101005,30000.00,100.690,,,,,20100930,221036,1.00 DE1BB955E29FFE4D,S,41401PAV5,HARRIS CNTY TEX CULTURAL ED TECO PROJ-SER A,20090902,5.250,20351115,,,20100930,112700,20101005,5000.00,106.939,4.319,,,,20100930,221036,1.00 2FA9B1D83AE60C7C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,112653,20101007,5000.00,100.800,4.890,,,,20100930,221036,1.00 2FA0B8F2A15890A6,P,59333EAP8,MIAMI-DADE CNTY FLA INDL DEV AIRIS MIAMI II LLC PROJ,19991101,6.000,20251015,,,20100930,112118,20101005,100000.00,96.000,6.419,,,,20100930,221036,1.00 B085787078F7B70E,S,494902BC2,KING CNTY WASH FIRE PROTN DIST ,20090805,4.200,20271201,,,20100930,112400,20101005,500000.00,104.652,3.538,,,,20100930,221036,1.00 8F0BD566DEA41837,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100930,112400,20101005,130000.00,98.634,,,,,20100930,221036,1.00 B9FE80926735A192,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,112703,20101013,10000.00,101.000,4.366,,,,20100930,221036,1.00 CEF9CF41BF47B326,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,112708,20101005,30000.00,100.000,5.057,,,,20100930,221036,1.00 C3EFE2BA9D600E91,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100930,112704,20101005,5000.00,107.516,4.482,,,,20100930,221036,1.00 1DCD4D1FDF934397,S,914072BB8,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20121001,Y,,20100930,112100,20101019,70000.00,102.023,0.950,,,Y,20100930,221036,1.00 63F2A2464A88D662,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100930,112704,20101005,5000.00,105.515,,,,,20100930,221036,1.00 5917244106A14EA1,P,64603RTJ6,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.000,20190901,,,20100930,112656,20101005,85000.00,104.434,3.356,,,,20100930,221036,1.00 3F28FFECAF549B7E,P,83646AAL7,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,6.000,20360901,,,20100930,112658,20101005,50000.00,104.500,5.357,,,,20100930,221036,1.00 6AEC56B79B4C52CD,S,59447PAG6,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,2.250,20130601,,,20100930,112704,20101005,20000.00,100.000,2.250,,,,20100930,221036,1.00 59BB0081D015A1D6,P,46613PGC4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.500,20391001,,,20100930,112702,20101005,25000.00,98.554,4.591,,,,20100930,221036,1.00 28967DB24723AA07,P,646136PT2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.000,20171215,,,20100930,112705,20101005,15000.00,97.515,4.406,,,,20100930,221036,1.00 85B6EBFE68A4023C,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20100930,112707,20101014,10000.00,99.655,5.400,,,Y,20100930,221036,1.00 FA5F78669194A1AC,D,041717LE7,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20200515,,,20100930,112614,20101005,35000.00,117.439,,,,,20100930,221036,1.00 76618626938B1B82,D,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,,,20100930,111821,20101005,1MM+,100.321,,,,,20100930,221036,1.00 808DF33624065D2A,S,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100930,112713,20101005,25000.00,107.423,2.076,,,,20100930,221036,1.00 8789E5319B37F79F,P,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100930,112714,20101005,75000.00,96.285,5.398,,,,20100930,221036,1.00 FDF9ECE9FF5D9315,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100930,112717,20101005,105000.00,89.558,4.972,,,,20100930,221036,1.00 BD0D92CDC6FD7E49,S,93978LBG0,WASHINGTON ST HSG FIN COMMN VAR-TACOMA ART MUSEUM PROJ,20020604,,20320601,,,20100930,112619,20100930,100000.00,100.000,,,,,20100930,221036,1.00 2E3AB7FF155CF65C,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100930,112612,20100930,100000.00,100.000,,,,,20100930,221036,1.00 6B7AD8006EE41DC0,S,42312PAA7,HELENA MONT HIGHER ED REV VAR-CARROLL COLLEGE CAMPUS HSG,20021126,,20321001,,,20100930,112626,20100930,1MM+,100.000,,,,,20100930,221036,1.00 2FC32B428B419F80,S,914072BA0,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20111001,Y,,20100930,112100,20101019,50000.00,101.180,0.751,,,Y,20100930,221036,1.00 A9ECA65B0CF1A72A,D,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20100930,111852,20101005,1MM+,106.551,,P,,,20100930,221036,1.00 E07FC062E3BF6E69,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20100930,111932,20101005,1000000.00,107.119,,P,,,20100930,221036,1.00 17D4E05EA03C3741,P,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100930,112727,20101005,25000.00,98.000,4.934,,,,20100930,221036,1.00 516323E8EDBD4D63,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,112718,20101019,100000.00,99.320,4.540,,,,20100930,221036,1.00 FC215343C24C382F,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100930,112720,20101005,75000.00,100.000,5.123,,,,20100930,221036,1.00 E1BCEA79B463412A,D,041717LE7,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20200515,,,20100930,112610,20101005,35000.00,117.689,,,,,20100930,221036,1.00 5624EEBD12F44AC9,S,57604P3B8,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20190801,,,20100930,112200,20101005,100000.00,121.177,2.330,,,,20100930,221036,1.00 B9AD11B489740875,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,112731,20101005,10000.00,101.150,4.404,,,,20100930,221036,1.00 CC679987B571D99F,S,733581E65,PORT AUTH N Y & N J 122ND SER-FSA-CR,20010115,5.125,20360115,,,20100930,112732,20101005,15000.00,100.000,5.067,,,,20100930,221036,1.00 E5C5DDF747B48078,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,,,20100930,112716,20101005,25000.00,106.109,3.391,,,,20100930,221036,1.00 0D462DC3BAD67100,S,76541VAZ0,RICHMOND VA PUB IMPT-SER A,20021115,4.625,20200715,,,20100930,112717,20101005,30000.00,105.892,2.418,,,,20100930,221036,1.00 71E95300D8A79D1B,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100930,112730,20101005,15000.00,102.750,5.324,,,,20100930,221036,1.00 13D1BBE73F0344B9,S,550629SG5,LUVERNE MINN REF-SER A,20101101,3.000,20230201,Y,,20100930,112641,20101103,105000.00,100.000,3.000,,,,20100930,221036,1.00 C0DB89981ACD6BBB,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,,,20100930,112730,20101005,15000.00,100.750,,,,,20100930,221036,1.00 49031478D4ABAEF7,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,112624,20101005,25000.00,105.881,,,,,20100930,221036,1.00 8FB73F96510C2C8E,D,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100930,112416,20101005,25000.00,112.081,,,,,20100930,221036,1.00 19E9BD5C8343F992,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,112736,20101005,5000.00,102.500,4.450,,,,20100930,221036,1.00 2F83E3A394D6DB70,S,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,,,20100930,112512,20101005,1MM+,100.371,0.601,,,,20100930,221036,1.00 C4B613593E71C14F,P,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20100930,112734,20101005,200000.00,117.391,2.117,,,,20100930,221036,1.00 410DE0E14E3EDDA4,S,206282AH8,CONCORD MET DIST COLO REF,20100929,2.500,20141201,,,20100930,112037,20101005,20000.00,99.178,2.710,,,,20100930,221036,1.00 AF0D12B3E446E8F5,S,791526FX9,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.875,20271201,Y,,20100930,112400,20101015,365000.00,99.750,4.896,,,,20100930,221036,1.00 C22F77FAAE3A4BDB,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100930,112600,20100930,950000.00,100.000,0.000,,,,20100930,221036,1.00 5DE5F7A04F06BFC9,D,977123YE2,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.537,20190701,,,20100930,112442,20101005,10000.00,105.813,,,,,20100930,221036,1.00 655F89057E950EC7,D,4197805X5,HAWAII ST SER DJ,20070412,5.000,20170401,,,20100930,112734,20101005,200000.00,117.891,,,,,20100930,221036,1.00 C383CC94596D1033,D,206282AH8,CONCORD MET DIST COLO REF,20100929,2.500,20141201,,,20100930,112037,20101005,20000.00,98.198,,,,,20100930,221036,1.00 C6ABD86F7F171CD3,D,206282AH8,CONCORD MET DIST COLO REF,20100929,2.500,20141201,,,20100930,112037,20101005,20000.00,98.198,,,,,20100930,221036,1.00 495905E39715C29A,P,276029JJ5,EAST WINDSOR N J REGL SCH DIST ,20030301,4.200,20200301,,,20100930,112738,20101005,35000.00,99.278,4.294,,,,20100930,221036,1.00 115040FFB45D4EA8,S,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100930,112726,20101005,5000.00,104.200,2.881,,,,20100930,221036,1.00 0542CC58FFD65FCA,D,64966F3R3,NEW YORK N Y PREREFUNDED-SER D,20020603,5.500,20280601,,,20100930,112700,20101005,5000.00,104.000,,,,,20100930,221036,1.00 52C60BB5B2DB8A20,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,112600,20101019,20000.00,98.741,,,,,20100930,221036,1.00 2258AF08C9959317,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,112638,20101019,20000.00,98.991,,,,,20100930,221036,1.00 170379E9EAD1E030,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100930,112507,20101005,250000.00,105.094,,,,,20100930,221036,1.00 D09FCCA01B8D0CB7,P,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100930,112745,20101005,10000.00,100.231,3.948,,,,20100930,221036,1.00 953190AD92981262,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100930,112713,20101005,20000.00,96.050,5.315,,,,20100930,221036,1.00 49869062E270CA70,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,112732,20101005,25000.00,101.479,-14.649,,,,20100930,221036,1.00 96849B5A60E16FD0,S,74529JFU4,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20300801,,,20100930,112300,20101005,1MM+,104.750,5.385,,,,20100930,221036,1.00 26630E797BEA4756,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100930,112713,20101005,20000.00,98.991,,,,,20100930,221036,1.00 899A2AD72FB9CF8F,S,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100930,112749,20101005,25000.00,111.163,2.505,,,,20100930,221036,1.00 EE01ED4E8F34EF70,S,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100930,112701,20101005,50000.00,94.099,5.100,,,,20100930,221036,1.00 0FC914839F6C967E,S,34682AFT3,FORT BEND CNTY TEX MUN UTIL SER A,20091201,5.000,20270901,,,20100930,112710,20101005,25000.00,104.987,4.250,,,,20100930,221036,1.00 C72BF56607F2D22F,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,112747,20101013,20000.00,99.999,3.200,,,,20100930,221036,1.00 5DCBE230B36E045E,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,112750,20101021,50000.00,100.000,1.150,,,,20100930,221036,1.00 B5AD6E7F0BEEBB9D,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100930,112739,20101005,10000.00,92.433,5.390,,,,20100930,221036,1.00 1AE6950136C3515C,S,517667EN7,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,5.000,20170101,,,20100930,112700,20101005,10000.00,116.535,2.153,,,,20100930,221036,1.00 99DB50B0B2E3C129,D,258885B68,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,5.250,20221215,,,20100930,095910,20101005,45000.00,120.622,,,,,20100930,221036,1.00 024CC635D687117A,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,112747,20101013,20000.00,98.249,,,,,20100930,221036,1.00 C1D531F4A6F4E7DF,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,112750,20101021,50000.00,99.625,,,,,20100930,221036,1.00 D3DDC7253C69001E,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,112732,20101005,25000.00,99.979,,,,,20100930,221036,1.00 A7D16343F5B70C70,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,112732,20101005,25000.00,99.979,,,,,20100930,221036,1.00 0C2BF82E36FEA54B,S,306297ZJ4,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20110715,,,20100930,112300,20101005,50000.00,102.281,0.801,,,,20100930,221036,1.00 A15D6E38EFFCCB3A,S,952734JV4,WEST FARGO N D PUB SCH DIST SCH BLDG,20050401,4.500,20160501,,,20100930,112624,20101005,5000.00,102.500,3.745,,,,20100930,221036,1.00 EC4C2B7FACC7FEB0,S,85788VAC4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20111201,Y,,20100930,112124,20101005,75000.00,102.557,0.772,,,,20100930,221036,1.00 E7F97D39AB9DD0E4,D,85788VAC4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20111201,Y,,20100930,111500,20101005,275000.00,102.524,,,,Y,20100930,221036,1.00 CF632C2402744EDE,P,105295LB3,BRANDON SCH DIST MICH REF,20080205,4.250,20250501,,,20100930,112800,20101005,20000.00,100.353,4.195,,,,20100930,221036,1.00 09E2CBD5020596AC,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,112805,20101013,20000.00,102.050,5.451,,,,20100930,221036,1.00 EB97751759AFEC8A,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,112805,20101013,20000.00,102.050,5.575,,,,20100930,221036,1.00 0B4E12A711FB99A1,P,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100930,112808,20101005,10000.00,108.032,5.900,,,,20100930,221036,1.00 B77DAC8C43B9BC0F,S,287290JA9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20301201,,,20100930,112759,20101005,50000.00,28.433,6.338,,,,20100930,221036,1.00 DAA76E58454E7BAE,S,946590LL8,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.300,20231115,Y,,20100930,112800,20101019,25000.00,99.782,3.321,,,,20100930,221036,1.00 75124755F68F0F6A,S,74514LDB0,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20230701,,,20100930,112800,20101005,40000.00,106.550,3.369,,,,20100930,221036,1.00 1EEF2A3D35559C47,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100930,112600,20101005,15000.00,99.250,5.063,,,,20100930,221036,1.00 8746EAC3D0A9AC8F,S,85788VAC4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20111201,Y,,20100930,112124,20101005,200000.00,102.549,0.779,,,,20100930,221036,1.00 A6CCBF280AE7DC82,D,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100930,112757,20101005,25000.00,111.163,,,,,20100930,221036,1.00 82CD3E68CAB9F13E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,112813,20101005,25000.00,86.000,6.264,,,,20100930,221036,1.00 1E971DF61482FAF3,P,427910BG8,HERNANDO CNTY FLA REV REF,20100303,3.000,20170201,,,20100930,112809,20101005,100000.00,101.296,2.775,,,,20100930,221036,1.00 99EA88FA342611DD,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100930,112735,20101005,10000.00,103.000,4.764,,,,20100930,221036,1.00 0CFFFB5FA05885B0,S,6161414C8,MOORHEAD MINN REF-IMPT- SER D,20100922,2.500,20180201,,,20100930,112752,20101005,25000.00,102.017,2.200,,,,20100930,221036,1.00 5B656260348C06A2,P,39465GFU9,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20251201,,,20100930,112800,20101005,5000.00,112.638,3.888,,,,20100930,221036,1.00 D34A1486E7F73B67,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100930,112800,20101005,15000.00,105.752,1.630,,,,20100930,221036,1.00 02B8ED5AD71BFA93,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100930,112808,20101005,455000.00,101.790,3.550,,,,20100930,221036,1.00 4703AF7A503C31ED,S,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100930,112811,20101006,25000.00,100.875,3.415,,,,20100930,221036,1.00 BECC8BA54B88A491,S,721893CG8,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.000,20140701,,,20100930,112758,20101005,5000.00,110.206,1.200,,,,20100930,221036,1.00 73BAA77261A0944F,D,946590LL8,WAYNESBORO PA AREA SCH DIST SER A,20101019,3.300,20231115,Y,,20100930,112804,20101019,25000.00,99.782,,,,,20100930,221036,1.00 AFC878E3B002E377,D,721893CG8,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER C,20080904,4.000,20140701,,,20100930,112800,20101005,5000.00,110.206,,,,,20100930,221036,1.00 74C5BB3A165DF407,S,389127AB7,GRAVOIS BLUFFS TRANSN DEV DIST ,20070612,4.750,20320501,,,20100930,112820,20101005,100000.00,90.590,5.500,,,,20100930,221036,1.00 BE3D11413AEA2DF3,P,67756BVU1,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20201201,,,20100930,112800,20101005,10000.00,109.483,3.490,,,,20100930,221036,1.00 1839B21BD277442E,P,60534RTL3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-HARRISON CNTY INDL-D,20100323,6.050,20300301,,,20100930,112832,20101005,10000.00,102.580,5.691,,,,20100930,221036,1.00 95C24C8E8D85749C,P,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,,,20100930,112826,20100930,1MM+,100.000,,,,,20100930,221036,1.00 0CACA1AFF8C3E44C,P,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100930,112800,20101005,10000.00,105.344,3.457,,,,20100930,221036,1.00 4AF9F7DF9BA766A0,S,914639EE5,UNIVERSITY NEB FACS CORP REV UNIV NEB MED CTR RESEARCH PROJ,20020228,5.000,20150215,,,20100930,112837,20101005,10000.00,104.350,1.750,,,,20100930,221036,1.00 391A6860E8D17CE3,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100930,112832,20101005,25000.00,103.637,4.118,,,,20100930,221036,1.00 3D8D18ED3FC50EC7,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,112834,20101021,15000.00,98.847,3.730,,,,20100930,221036,1.00 AF7EAE82D7E94312,S,64711NAN5,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.000,20140601,,,20100930,112713,20101005,100000.00,110.172,1.150,,,,20100930,221036,1.00 0C5A8DEBD6B65C46,D,037625JE1,APOLLO-RIDGE SCH DIST PA SER C,20101028,3.250,20240301,Y,,20100930,111800,20101028,50000.00,98.875,,,,,20100930,221036,1.00 54976939DDE54F3C,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100930,112832,20101005,25000.00,102.887,,,,,20100930,221036,1.00 815D7BB76F37714E,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,112834,20101021,15000.00,97.747,,,,,20100930,221036,1.00 9874855476C15DAB,S,598024AV9,MIDPENINSULA REGL OPEN SPACE CAP APPREC BDS ,19960724,0.000,20160901,,,20100930,112834,20101005,15000.00,87.482,2.277,,,,20100930,221036,1.00 7AD0C62B1EB31A4C,P,377172JB8,GLASSBORO N J SCH DIST REF,20061219,5.000,20160815,,,20100930,112755,20101001,300000.00,116.661,1.980,,,,20100930,221036,1.00 0159EAF5B35BF312,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100930,112713,20101005,20000.00,99.051,,,,,20100930,221036,1.00 1975054FF3F1570A,P,252255KR4,DEXTER MICH CMNTY SCHS REF-SCH BLDG & SITE,20080929,4.500,20270501,,,20100930,112800,20101005,50000.00,101.003,4.343,,,,20100930,221036,1.00 7E9487B7E5E9E2D3,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100930,112838,20101005,10000.00,100.217,4.705,,,,20100930,221036,1.00 DFD2936E7C20FDC9,S,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100930,112843,20101005,10000.00,111.163,2.505,,,,20100930,221036,1.00 1C35608B2506F6D5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,112850,20101005,5000.00,102.864,6.489,,,,20100930,221036,1.00 C21AECAA683D2DE6,S,517705AL3,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.850,20230901,,,20100930,112851,20101005,10000.00,110.133,5.400,,,,20100930,221036,1.00 50F08BD130C9900F,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100930,112843,20101013,10000.00,102.250,4.722,,,,20100930,221036,1.00 1311580855709606,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100930,112838,20101005,10000.00,100.116,,,,,20100930,221036,1.00 948C072F6D2B1632,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100930,112848,20101005,55000.00,101.200,4.466,,,,20100930,221036,1.00 858207422C40D465,S,837837LA9,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,3.750,20160915,,,20100930,112842,20101005,10000.00,105.385,2.120,,,,20100930,221036,1.00 AB702449EE40DA1B,S,85788VAG5,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20151201,Y,,20100930,111500,20101005,500000.00,104.773,2.020,,,Y,20100930,221036,1.00 796948109B640F31,S,677520KT4,OHIO ST HIGHER ED-SER A,20060427,5.000,20230501,,,20100930,112853,20101005,15000.00,109.518,3.125,,,,20100930,221036,1.00 233C29C63E2DF1C5,S,791526AT3,ST LOUIS CNTY MO SPL OBLIG SER B,20091117,3.000,20160515,,,20100930,111600,20101005,50000.00,107.372,1.620,,,,20100930,221036,1.00 3D57EA23F8117BE0,S,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100930,112855,20101005,25000.00,107.205,2.662,,,,20100930,221036,1.00 C6421D73B54FCAAF,P,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100930,112856,20101005,25000.00,106.204,2.975,,,,20100930,221036,1.00 D84BE5C502A78A03,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100930,111623,20101005,100000.00,101.000,4.785,,,,20100930,221036,1.00 1E630B7679738B50,S,85788VAD2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20121201,Y,,20100930,112129,20101005,150000.00,104.234,1.009,,,,20100930,221036,1.00 8B747081E98DE41D,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100930,112855,20101005,25000.00,106.455,,,,,20100930,221036,1.00 2924AA24A7762E2D,D,240451WJ9,DEKALB CNTY GA REF-SER B,20031218,5.000,20200101,,,20100930,112856,20101005,25000.00,106.454,,,,,20100930,221036,1.00 F9937BD41D2F2A8E,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100930,111137,20101005,100000.00,99.300,,,,,20100930,221036,1.00 195F52EC4EF02B15,D,85788VAD2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20121201,Y,,20100930,111500,20101005,250000.00,104.209,,,,Y,20100930,221036,1.00 624655715589AD9C,S,664754S58,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.620,20210801,,,20100930,112853,20101005,50000.00,107.670,4.638,,,,20100930,221036,1.00 E330D33D3CDB7287,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100930,112852,20101018,10000.00,102.049,2.104,,,,20100930,221036,1.00 0E58B954FB3A10B0,D,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100930,112853,20101005,55000.00,101.000,,,,,20100930,221036,1.00 D5402BC82694AF78,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100930,112904,20101013,15000.00,101.523,4.307,,,,20100930,221036,1.00 2BDC403E806BE809,S,658886DA1,NORTH DAKOTA ST HSG FIN AGY HOME FIN PG-SER A,20030501,3.750,20120701,,,20100930,112710,20101005,10000.00,99.700,3.927,,,,20100930,221036,1.00 5E7E510F6BF6E1DC,S,391577JS3,GREATER ARIZ DEV AUTH SER A,20060302,5.000,20200801,,,20100930,112300,20101005,100000.00,110.046,3.100,,,,20100930,221036,1.00 0DB74725941966AE,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100930,112712,20101005,300000.00,100.050,,,,,20100930,221036,1.00 9B93A8AEECF0214D,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100930,112600,20101005,40000.00,110.015,2.800,,,,20100930,221036,1.00 1A40219AE5B7DFD3,S,85788VAD2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20121201,Y,,20100930,112129,20101005,100000.00,104.234,1.009,,,,20100930,221036,1.00 D6D43F12D1C00463,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100930,112201,20101019,500000.00,99.500,,S,,,20100930,221036,1.00 CEC674018055F416,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100930,111931,20101005,25000.00,94.198,,,,,20100930,221036,1.00 16E921DB2836BE5B,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100930,112907,20101001,10000.00,102.712,6.014,,,,20100930,221036,1.00 359E98A500508B1D,D,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100930,112851,20101005,10000.00,111.163,,,,,20100930,221036,1.00 72DF401050518858,P,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20100930,112734,20101005,500000.00,34.269,6.100,,,,20100930,221036,1.00 8C3E611968601987,P,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100930,112906,20101005,20000.00,96.000,5.043,,,,20100930,221036,1.00 B7D9F2C0CB38CB5F,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,112624,20101005,25000.00,105.631,,,,,20100930,221036,1.00 C4F4895E2144A6EF,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100930,112809,20101006,25000.00,99.000,,,,,20100930,221036,1.00 3A87EF2128A986FC,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100930,112812,20101005,60000.00,104.975,,,,,20100930,221036,1.00 8BCDEF686BF5F51E,P,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100930,112800,20101005,50000.00,115.452,2.807,,,,20100930,221036,1.00 1CA87FA5E78E002C,D,717883GN6,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20180901,,,20100930,112800,20101005,50000.00,115.625,,,,,20100930,221036,1.00 40284FEAEA3EA896,D,448125DX9,HUTCHINS TEX CTFS OBLIG,20100915,3.000,20190215,,,20100930,112600,20101005,105000.00,101.103,,P,,,20100930,221036,1.00 DCDD57CCECDAD5F4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,112927,20101005,5000.00,105.650,5.742,,,,20100930,221036,1.00 ED86ED72448CA934,S,623606MW7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,5.000,20320601,,,20100930,112925,20101005,10000.00,103.775,3.497,,,,20100930,221036,1.00 4861FF44BBFAA707,P,10741LBP0,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20360401,,,20100930,112921,20101005,20000.00,97.020,5.213,,,,20100930,221036,1.00 D9FF175BCEB18C3C,S,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100930,112923,20101005,25000.00,111.163,2.505,,,,20100930,221036,1.00 38EB2CABEE035823,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,112934,20101020,5000.00,100.000,3.999,,,,20100930,221036,1.00 0C7603CF53ADB678,P,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20100930,112910,20101005,25000.00,102.440,3.516,,,,20100930,221036,1.00 C0851CB9727203E6,P,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100930,112927,20101001,5000.00,100.000,,,,,20100930,221036,1.00 9065F01FDDE99F5D,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,112927,20101019,50000.00,99.500,4.530,,,,20100930,221036,1.00 39B8ED318707600A,D,65956RLV7,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,4.125,20210215,,,20100930,112910,20101005,25000.00,102.540,,,,,20100930,221036,1.00 B27A729CFB3B0D82,S,367298UF1,GASTON CNTY N C SCH,20061001,4.000,20180401,,,20100930,112937,20101005,15000.00,110.287,2.011,,,,20100930,221036,1.00 EDE0AC3CD9DBE306,S,810453TZ3,SCOTTSDALE ARIZ REF,19970801,5.500,20140701,,,20100930,112617,20101005,10000.00,115.923,1.138,,,,20100930,221036,1.00 A0434592A5B507B0,S,453629GL5,INDEPENDENCE MINN IMPT-SER A,20101021,3.250,20240201,Y,,20100930,112755,20101021,130000.00,100.000,3.250,,,,20100930,221036,1.00 9E9BA050D7DA0ED9,D,306297ZJ4,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,3.750,20110715,,,20100930,112849,20101005,50000.00,102.181,,,,,20100930,221036,1.00 919B38D4830744F0,D,367298UF1,GASTON CNTY N C SCH,20061001,4.000,20180401,,,20100930,112937,20101005,15000.00,109.036,,,,,20100930,221036,1.00 1859CCC730DB2935,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100930,112932,20101005,50000.00,104.000,6.192,,,,20100930,221036,1.00 B0C2A9991E85E7CF,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,400000.00,100.000,5.338,,,Y,20100930,221036,1.00 95EC09ED8E45F559,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100930,112940,20101005,55000.00,108.826,3.117,,,,20100930,221036,1.00 22902B1AD6D1FB14,S,116304CN4,BROWNSVILLE PA AREA SCH DIST TAXABLE-NTS-SER A,20091201,5.000,20191115,,,20100930,112936,20101005,5000.00,100.744,4.897,,,,20100930,221036,1.00 D9BA43A264058B03,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100930,112940,20101005,55000.00,107.326,,,,,20100930,221036,1.00 5B009C583C6E3D5B,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100930,112837,20101005,10000.00,99.866,,,,,20100930,221036,1.00 6D4B3BFC354E57F1,D,116304CN4,BROWNSVILLE PA AREA SCH DIST TAXABLE-NTS-SER A,20091201,5.000,20191115,,,20100930,112936,20101005,5000.00,99.994,,,,,20100930,221036,1.00 EC942694F16FC45F,D,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100930,112930,20101005,25000.00,111.163,,,,,20100930,221036,1.00 5F9F7E7B7496CB83,P,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100930,112913,20101004,30000.00,115.079,1.038,,,,20100930,221036,1.00 756B75C5EE5D1D2E,S,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100930,112928,20101005,10000.00,108.891,1.110,,,,20100930,221036,1.00 15F8F05F0D3C98EA,P,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100930,112737,20101005,250000.00,99.467,5.037,,,,20100930,221036,1.00 19DBF5319A8C6D3F,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100930,112946,20101005,25000.00,104.600,5.872,,,,20100930,221036,1.00 A2AF7086680A51E4,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100930,112928,20101005,10000.00,108.791,,,,,20100930,221036,1.00 C8B53BD8EB960482,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100930,112928,20101005,10000.00,108.791,,,,,20100930,221036,1.00 31D2BF8071673C8A,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100930,112825,20101005,10000.00,100.116,,,,,20100930,221036,1.00 FBD2DA60A4F9E730,P,374208FB7,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,4.750,20280501,,,20100930,112900,20101005,25000.00,101.657,4.489,,,,20100930,221036,1.00 AC0ACB75EF07FA38,S,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,,,20100930,112945,20101005,30000.00,104.525,2.250,,,,20100930,221036,1.00 ED858C0157DC66BF,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100930,112944,20101005,40000.00,106.488,3.918,,,,20100930,221036,1.00 FE3EEE6F3790BDC7,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100930,112936,20101005,20000.00,104.307,4.400,,,,20100930,221036,1.00 B38D9D0E091F08EB,S,16772PAQ9,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,6.200,20401201,,,20100930,112951,20101005,20000.00,104.600,5.872,,,,20100930,221036,1.00 D26D82D942DF17E9,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100930,112944,20101005,40000.00,104.140,,,,,20100930,221036,1.00 1F938472DDEADB09,S,840120AF6,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER B,20100930,6.125,20410101,,,20100930,112842,20101005,5000.00,100.000,6.123,,,,20100930,221036,1.00 D8087C8E3CD7B33B,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100930,112957,20101005,5000.00,105.250,3.182,,,,20100930,221036,1.00 101CB1F09BD64BA8,S,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100930,112953,20101005,10000.00,107.326,3.189,,,,20100930,221036,1.00 94427D116BF54726,S,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100930,112844,20101005,25000.00,94.099,5.100,,,,20100930,221036,1.00 97514869F90F8D70,S,613691AW4,MONTGOMERY CNTY TEX DRAIN DIST ,20060901,4.350,20280901,,,20100930,112924,20101005,25000.00,92.924,4.950,,,,20100930,221036,1.00 1DAAB9EFF03096EE,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20100930,112845,20101029,25000.00,99.690,2.838,,,,20100930,221036,1.00 D127CACD5C9D5AA5,D,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20100930,112845,20101029,25000.00,98.790,,,,,20100930,221036,1.00 8C392B47D9DAF4DF,D,358082HT5,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.090,20130601,,,20100930,112953,20101005,10000.00,107.326,,,,,20100930,221036,1.00 5935E4B71A8E31B3,D,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100930,112834,20101005,100000.00,97.326,,,,,20100930,221036,1.00 7EB1517E17B8EC82,D,810453TZ3,SCOTTSDALE ARIZ REF,19970801,5.500,20140701,,,20100930,112749,20101005,10000.00,115.422,,,,,20100930,221036,1.00 5F8EA81363208AD1,S,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100930,113000,20101005,50000.00,106.878,3.659,,,,20100930,221036,1.00 DB3721981AAF838B,P,684545LK0,ORANGE CNTY FLA TOURIST DEV SER B,19981201,4.750,20241001,,,20100930,112954,20101005,15000.00,100.126,3.000,,,,20100930,221036,1.00 A677BBD8B0A5F771,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100930,113001,20101005,5000.00,109.750,5.606,,,,20100930,221036,1.00 3ED080B6C8ED7B60,S,65765NCC9,NORTH BERGEN TWP N J BRD ED REF,20050201,4.000,20191215,,,20100930,113006,20101005,10000.00,101.500,3.679,,,,20100930,221036,1.00 5027C9DCD47E01F3,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100930,112517,20101005,85000.00,114.392,2.550,,,,20100930,221036,1.00 2FE689E0C2C3BA17,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100930,113003,20101005,125000.00,105.177,7.000,,,,20100930,221036,1.00 4DB4B46EAA4D1EC9,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100930,113006,20101006,50000.00,99.800,3.282,,,,20100930,221036,1.00 0A130C0256800BC0,D,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,111500,20101014,125000.00,100.000,,,,Y,20100930,221036,1.00 CC7682BBBC34456D,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,,,20100930,113004,20101005,5000.00,100.000,3.000,,,,20100930,221036,1.00 CF8698606113DE58,P,113152BQ4,BROOKHAVEN N Y PUB IMPT-SER B,20011001,4.625,20151001,,,20100930,113000,20101005,55000.00,103.860,1.680,,,,20100930,221036,1.00 98AC1F216EEDC14B,P,798135WV7,SAN JOSE CALIF LIBRARIES & PUB SAFETY PROJS,20050623,4.500,20310901,,,20100930,112947,20101005,15000.00,100.187,4.456,,,,20100930,221036,1.00 263992780952CACC,S,960906CT0,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20120201,,,20100930,113006,20101005,25000.00,103.140,1.101,,,,20100930,221036,1.00 CE3B0F8270A66D02,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100930,113012,20101005,10000.00,102.625,2.825,,,,20100930,221036,1.00 AA73D2FEFACD5189,D,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,,,20100930,113004,20101005,5000.00,98.750,,,,,20100930,221036,1.00 16E199EDAC6F5400,D,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100930,113012,20101005,10000.00,101.875,,,,,20100930,221036,1.00 278EFF145893CC68,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,113019,20101005,10000.00,100.000,4.624,,,,20100930,221036,1.00 58876CF15DAA88F3,S,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100930,113013,20101005,10000.00,101.904,4.035,,,,20100930,221036,1.00 A6BB2113A205A47D,S,523520BS2,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.453,20241001,Y,,20100930,112946,20101006,50000.00,102.341,5.150,,,,20100930,221036,1.00 D1CDAB7DD5D32A7C,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100930,113016,20101005,5000.00,109.750,5.606,,,,20100930,221036,1.00 3B89347DDDA68D5F,D,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100930,113013,20101005,10000.00,99.656,,,,,20100930,221036,1.00 55C4DC6145C11EF5,P,667060BG1,NORTHUMBERLAND CNTY PA ,20090515,2.000,20131001,,,20100930,113015,20101005,220000.00,101.924,1.341,,,,20100930,221036,1.00 3EC1CBA2B50821DF,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100930,113011,20101005,5000.00,103.877,4.043,,,,20100930,221036,1.00 83B146B06F1FBA7A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,112931,20101005,25000.00,100.000,3.999,,,,20100930,221036,1.00 1E8C59748CAC9B63,P,54811BDK4,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20160515,,,20100930,112622,20101005,50000.00,102.279,1.243,,,,20100930,221036,1.00 29712651C05C54B7,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100930,113014,20101005,10000.00,6.348,6.391,,,,20100930,221036,1.00 62F2E260AE4DA0EF,S,034161AJ8,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.505,20190801,Y,,20100930,112558,20101013,115000.00,100.000,4.504,,,,20100930,221036,1.00 6F857E9802F488FE,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100930,113014,20101005,10000.00,6.473,,,,,20100930,221036,1.00 27F78265B1CCB296,S,79772TDS2,SAN FRANCISCO CALIF UNI SCH ,19990101,4.750,20240801,,,20100930,113024,20101005,5000.00,99.500,4.799,,,,20100930,221036,1.00 CC7B244D82BAA753,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100930,113013,20101005,1MM+,118.259,2.353,,,,20100930,221036,1.00 C0DE11C117B079A6,S,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,Y,,20100930,112953,20101005,500000.00,104.169,2.270,,,,20100930,221036,1.00 71FA0EA859FA34DF,D,158195ES2,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20130101,,,20100930,112928,20101005,100000.00,108.852,,,,,20100930,221036,1.00 EFDFD462FD920B35,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100930,112936,20101005,30000.00,101.104,,,,,20100930,221036,1.00 045F49A8E6964D58,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100930,113000,20101005,100000.00,110.263,,,,,20100930,221036,1.00 8E6BD0487BE2A316,P,040580BZ4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.500,20120701,,,20100930,113008,20101005,190000.00,108.062,0.820,,,,20100930,221036,1.00 EBF62D5BAF39F6DF,S,64971M5A6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20250801,,,20100930,113019,20101005,50000.00,108.464,2.998,,,,20100930,221036,1.00 F4E0A0F90842DF83,S,196632LE1,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.738,20501115,Y,,20100930,111500,20101012,150000.00,100.000,5.738,,,Y,20100930,221036,1.00 01BE804C7D8A806F,S,426056QG5,HENRICO CNTY VA PUB IMPT,20010515,5.000,20180115,,,20100930,113021,20101005,10000.00,102.073,1.102,,,,20100930,221036,1.00 4E1E9E42DD8B3CF2,P,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100930,113021,20101005,35000.00,115.507,2.425,,,,20100930,221036,1.00 4E925AA20E4F8594,P,762212Z68,RHODE ISLAND HSG & MTG FIN VAR-AMT-MULTIFAM-UNIV HEIGHTS,20060331,,20390401,,,20100930,112202,20100930,1MM+,100.000,,,,,20100930,221036,1.00 6E316E78955789EB,S,975179DS8,WINONA CNTY MINN REF-CAP IMPT PLAN-SER A,20090401,4.000,20210201,,,20100930,112934,20101005,25000.00,108.850,2.800,,,,20100930,221036,1.00 9A315C38AA9EDDBA,D,419722B85,HAWAII CNTY HAWAII TAXABLE-SER B,20100728,3.335,20150301,,,20100930,113012,20101005,30000.00,104.525,,,,,20100930,221036,1.00 FF2BCD5CC5373BE1,D,67755CL80,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.375,20180901,,,20100930,112400,20101005,55000.00,98.982,,,,,20100930,221036,1.00 ACDF1FD4562B9C3A,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,113041,20101013,10000.00,102.250,5.426,,,,20100930,221036,1.00 CBAFC92970E8B50C,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100930,112943,20101005,25000.00,100.875,3.268,,,,20100930,221036,1.00 8F1B50FB96589065,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,113047,20101005,5000.00,105.375,5.652,,,,20100930,221036,1.00 7EF0F763AAFB60B4,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100930,113032,20101005,70000.00,105.075,3.383,,,,20100930,221036,1.00 7705D74257F13AB2,S,047059AP5,ATHENS-CLARKE CNTY GA UNI GOVT CATHOLIC HEALTH EAST ISSUE,20020701,5.375,20221115,,,20100930,113033,20101005,10000.00,109.105,1.005,,,,20100930,221036,1.00 C7BA0C5ADA6D95BB,S,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100930,113041,20101005,15000.00,96.449,1.389,,,,20100930,221036,1.00 B7B6D6D1DC127959,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,113044,20101019,20000.00,101.375,4.402,,,,20100930,221036,1.00 78D1633E288CD07B,P,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100930,113044,20101005,10000.00,114.281,3.790,,,,20100930,221036,1.00 FDC70D0474FE5D82,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100930,113045,20101005,50000.00,103.043,4.766,,,,20100930,221036,1.00 9DC54C6489D651BA,P,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20100930,113047,20101005,60000.00,105.780,4.595,,,,20100930,221036,1.00 8B5AD176F2FE136A,D,46257TDC0,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20190601,Y,,20100930,113041,20101007,10000.00,112.038,,,,,20100930,221036,1.00 B615AEFC707BF040,D,91412F5V5,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.750,20290515,,,20100930,113044,20101005,10000.00,114.280,,,,,20100930,221036,1.00 DEF4168C35631D17,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100930,113045,20101005,50000.00,103.543,,,,,20100930,221036,1.00 ABEFF31115E9D46C,D,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20100930,113047,20101005,60000.00,106.280,,,,,20100930,221036,1.00 BC27E6F9352D1044,S,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100930,113050,20101005,85000.00,102.020,4.354,,,,20100930,221036,1.00 1F2265F1801DF610,P,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100930,113053,20101005,85000.00,101.520,4.512,,,,20100930,221036,1.00 E567D16F890679BD,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100930,113050,20101005,85000.00,101.520,,,,,20100930,221036,1.00 8A4218B0BBCD233F,D,452151PN7,ILLINOIS ST SER A,20040401,5.000,20240301,,,20100930,113053,20101005,85000.00,101.520,,,,,20100930,221036,1.00 ED73140971D8B26E,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100930,113049,20101005,25000.00,98.488,5.356,,,,20100930,221036,1.00 4782FF3D08CAC58E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,113054,20101005,5000.00,86.000,6.264,,,,20100930,221036,1.00 DCE42610780AA381,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100930,112951,20101005,20000.00,98.100,5.139,,,,20100930,221036,1.00 1B9A22E10675796A,S,84984RCB8,SPRING MEADOWS MUN UTIL DIST ,20061101,4.375,20290901,,,20100930,112959,20101005,25000.00,92.988,4.950,,,,20100930,221036,1.00 F6969C85F2277118,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100930,113006,20101028,20000.00,101.000,4.596,,,,20100930,221036,1.00 67E6F75B2E8849F6,S,34681TCW9,FORT BEND CNTY TEX MUN UTIL ,20060401,4.375,20300901,,,20100930,113014,20101005,25000.00,90.996,5.100,,,,20100930,221036,1.00 839250A40A0FD5CF,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,112735,20101005,25000.00,75.166,,,,,20100930,221036,1.00 5EB623D9CB547B5C,S,10606QAX7,BRAZORIA CNTY TEX MUN UTIL ,20061101,4.125,20290901,,,20100930,113028,20101005,25000.00,89.375,5.000,,,,20100930,221036,1.00 C5D428CB0E61E178,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100930,113033,20101001,1MM+,100.000,,,,,20100930,221036,1.00 D69B47ED21DD3ABA,S,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100930,113033,20101007,20000.00,102.978,4.054,,,,20100930,221036,1.00 AE8F2BB67657D7D7,D,088563UK5,BEXAR TEX MET WTR DIST WTRWKS REF,20091015,5.000,20390501,,,20100930,112851,20101005,60000.00,104.850,,,,,20100930,221036,1.00 1189C2472A2B978D,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,112952,20101005,50000.00,110.031,,,,,20100930,221036,1.00 83C2C58355709DB8,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100930,113029,20101007,20000.00,101.707,,,,,20100930,221036,1.00 AE5CA42D235D3167,S,171294GH8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20310301,,,20100930,113100,20101005,10000.00,92.683,4.948,,,,20100930,221036,1.00 FB5147E1F178F2A2,P,725304KY4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.000,20101201,,,20100930,113055,20101001,200000.00,100.123,3.215,,,,20100930,221036,1.00 D9BDB657B2EB97AF,S,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100930,113016,20101005,130000.00,110.626,3.250,,,,20100930,221036,1.00 42153312FA1A25B0,D,672325SF5,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20170801,,,20100930,113016,20101005,130000.00,110.625,,,,,20100930,221036,1.00 2628326AF17EE277,D,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100930,113053,20101005,25000.00,96.488,,,,,20100930,221036,1.00 9E6D65A1613A7610,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100930,112940,20101005,250000.00,100.467,,P,,,20100930,221036,1.00 22075B2362814EE4,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100930,113100,20101005,40000.00,102.250,3.649,,,,20100930,221036,1.00 ED03B44F3FFA1059,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100930,113100,20101005,25000.00,108.107,3.674,,,,20100930,221036,1.00 716816BA5E15FB32,S,971673EC8,WILMINGTON N C CTFS PARTN SER A,20050609,5.000,20320601,,,20100930,113059,20101005,25000.00,105.289,3.750,,,,20100930,221036,1.00 5B7C5C3791FA8E0D,S,200578PH9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20210401,,,20100930,113058,20101005,10000.00,108.360,2.995,,,,20100930,221036,1.00 E689B375C51C3246,S,581158KF8,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG,20070601,5.250,20200115,,,20100930,113103,20101005,25000.00,110.049,3.166,,,,20100930,221036,1.00 EF92253602E99F65,S,960906CT0,WESTONKA MINN INDPT SCH DIST REF-SCH BLDG-SER B,20030522,3.500,20120201,,,20100930,113047,20101005,25000.00,103.140,1.101,,,,20100930,221036,1.00 A5186B9714DAD080,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,112952,20101005,50000.00,111.531,6.533,,,,20100930,221036,1.00 E88F243893506E9B,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100930,113000,20101005,15000.00,105.000,4.002,,,,20100930,221036,1.00 20E96B7A4E4CC029,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100930,112900,20101005,140000.00,94.886,5.115,,,,20100930,221036,1.00 7C87A2687594D9E5,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100930,110800,20101005,25000.00,99.700,,,,,20100930,221036,1.00 B710FE5CC10707AF,D,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100930,113056,20101005,570000.00,43.098,,S,,,20100930,221036,1.00 6AB3DCE7398D86C1,S,646046MG4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.250,20160615,,,20100930,113100,20101005,10000.00,107.942,2.734,,,,20100930,221036,1.00 623D7136410D4DDC,S,85788VAG5,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20151201,Y,,20100930,111500,20101005,50000.00,104.773,2.020,,,Y,20100930,221036,1.00 51B1BB4E13520088,S,85788VAJ9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20171201,Y,,20100930,111500,20101005,200000.00,102.396,2.630,,,Y,20100930,221036,1.00 32163B595860EB0E,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100930,113122,20101005,10000.00,106.607,4.580,,,,20100930,221036,1.00 7FEBCC5CC70314D0,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100930,113122,20101005,10000.00,107.106,,,,,20100930,221036,1.00 FC2DD271F719CEE7,D,516823YA3,LAREDO TEX REF,20050701,5.000,20120815,,,20100930,112227,20101005,1MM+,107.440,,P,,,20100930,221036,1.00 E637F55BF624563D,D,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100930,112358,20101005,1MM+,108.192,,P,,,20100930,221036,1.00 5DC53B0D45D6E8F4,P,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100930,113100,20101005,30000.00,99.775,4.132,,,,20100930,221036,1.00 BBA01B0E140CDD99,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100930,113109,20101007,175000.00,99.643,4.778,,,,20100930,221036,1.00 2FBE99931045C89D,S,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100930,113106,20101005,5000.00,106.876,1.000,,,,20100930,221036,1.00 07205A2F8B4A4E94,D,981305K61,WORCESTER MASS REF-SER A,20050714,5.000,20120701,,,20100930,113108,20101005,5000.00,106.876,,,,,20100930,221036,1.00 F6660A00B01B5D5B,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100930,113123,20101005,50000.00,115.699,0.900,,,,20100930,221036,1.00 F1421BC5E2E6F99F,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100930,113124,20101005,50000.00,115.699,0.900,,,,20100930,221036,1.00 CEEEF8AE1E6693BA,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100930,113130,20101005,25000.00,107.375,3.943,,,,20100930,221036,1.00 88C27968DBBEA2EF,S,212474GZ7,CONVENTION CTR AUTH R I REV REF-SER A,20090325,5.500,20270515,,,20100930,113125,20101005,30000.00,113.484,3.660,,,,20100930,221036,1.00 7291F89C711988AA,P,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100930,113125,20101005,20000.00,105.350,2.431,,,,20100930,221036,1.00 1727512E708B4F47,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100930,113132,20101005,25000.00,105.023,4.231,,,,20100930,221036,1.00 86A4216DE1A83B4B,S,644682B47,NEW HAMPSHIRE ST REF-SER A,20090324,2.750,20130701,,,20100930,112500,20101005,85000.00,104.913,0.929,,,,20100930,221036,1.00 4E459EFF698D4273,S,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100930,113000,20100930,1MM+,100.000,0.000,,,,20100930,221036,1.00 5DC3C5F1E00076CA,D,644682B47,NEW HAMPSHIRE ST REF-SER A,20090324,2.750,20130701,,,20100930,112355,20101005,125000.00,104.854,,,,,20100930,221036,1.00 6758546B9D34B93E,D,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100930,113131,20101005,25000.00,103.000,,,,,20100930,221036,1.00 5124BD4C025E6EEB,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,112952,20101005,50000.00,110.031,,,,,20100930,221036,1.00 D8F0CCB99BE0BAD2,S,108691FK7,BRIDGEWATER & RAYNHAM MASS ,20070115,5.500,20150115,,,20100930,113100,20101005,350000.00,115.309,1.768,,,,20100930,221036,1.00 CBF460B605A0718D,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100930,113141,20101005,10000.00,99.373,4.793,,,,20100930,221036,1.00 1FEE2548930A671E,S,64971KNN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.750,20130201,,,20100930,113132,20101005,40000.00,106.281,1.006,,,,20100930,221036,1.00 376861FA30254686,S,843375YW0,SOUTHERN MINN MUN PWR AGY PWR SER A,20090721,5.250,20300101,,,20100930,113133,20101005,30000.00,108.827,3.982,,,,20100930,221036,1.00 BB6FB72977C10B0F,S,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100930,113139,20101005,100000.00,116.329,1.150,,,,20100930,221036,1.00 0E1CF528C5E13981,D,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100930,113100,20101005,175000.00,113.290,,,,,20100930,221036,1.00 8263A131F42CCB2D,S,00037CLW8,ABAG FIN AUTH FOR NONPROFIT VAR-899 CHLESTON PROJ,20070816,,20370601,,,20100930,113115,20101001,1MM+,100.000,,,,,20100930,221036,1.00 0A959DF2B6C6BC38,S,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100930,113100,20101005,25000.00,106.119,3.188,,,,20100930,221036,1.00 EA0DBE74EABC3E00,P,944314KV4,WAYNE CHARTER CNTY MICH ARPT REF-DETROIT MET-SER D,20020725,5.500,20151201,,,20100930,113100,20101005,85000.00,103.527,3.778,,,,20100930,221036,1.00 33DC60948E4F2B59,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100930,113139,20101005,100000.00,115.079,,,,,20100930,221036,1.00 129CBE1A087F17FB,D,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100930,112850,20101005,25000.00,106.148,,,,,20100930,221036,1.00 D60446089C4CCF04,S,47272CBE4,JEFFERSON CNTY COLO OPEN SPACE ,20010515,4.600,20121101,,,20100930,113100,20101005,10000.00,104.289,0.581,,,,20100930,221036,1.00 FE1BB54515C76A31,S,480772LX8,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.700,20110615,,,20100930,113100,20101005,15000.00,102.168,0.566,,,,20100930,221036,1.00 0CB72CD6E16E8AF2,P,1610347H0,CHARLOTTE N C REF,20050501,5.250,20140601,,,20100930,113112,20101004,40000.00,115.079,1.038,,,,20100930,221036,1.00 A64082DDBE5649F3,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,250000.00,100.000,5.593,,,Y,20100930,221036,1.00 3F6FAD38E1EF9593,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,1MM+,100.000,5.593,,,Y,20100930,221036,1.00 A2E57F05A633D556,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,500000.00,100.000,5.593,,,Y,20100930,221036,1.00 5401DB3580C8F5FC,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,500000.00,100.000,5.594,,,Y,20100930,221036,1.00 CC4F8A62146D2B9F,D,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100930,112532,20101005,105000.00,112.598,,,,,20100930,221036,1.00 D14717D939F7E2F6,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,1MM+,100.000,5.594,,,Y,20100930,221036,1.00 FC8269A69401DA2A,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20100930,113146,20101005,25000.00,104.100,5.791,,,,20100930,221036,1.00 D81B962FD257EA84,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100930,113138,20101005,10000.00,99.273,,,,,20100930,221036,1.00 A9ED1CB29A7EF647,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,600000.00,100.000,,,,Y,20100930,221036,1.00 4F1312E560B20E16,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,1MM+,100.000,5.593,,,Y,20100930,221036,1.00 097975AC7BC2C35D,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,1MM+,100.000,5.594,,,Y,20100930,221036,1.00 4B986F58844B0F2F,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,1MM+,100.000,5.594,,,Y,20100930,221036,1.00 C496CC37DBBE000A,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,1MM+,100.000,5.593,,,Y,20100930,221036,1.00 F3E2054A95C5FE1D,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,1MM+,100.000,5.594,,,Y,20100930,221036,1.00 7B2E91B83060AE5D,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,1MM+,100.000,5.594,,,Y,20100930,221036,1.00 2D165A7195898433,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,1000000.00,100.000,5.594,,,Y,20100930,221036,1.00 F29BC5861C57DCDD,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,1MM+,100.000,5.594,,,Y,20100930,221036,1.00 A627D28C423BFEA8,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,250000.00,100.000,,,,Y,20100930,221036,1.00 FD08F21B8D763694,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,250000.00,100.000,,,,Y,20100930,221036,1.00 9DF418D73288FFB9,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,1MM+,100.000,,,,Y,20100930,221036,1.00 3B63B6F5FE7F8DD5,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,1MM+,100.000,,,,Y,20100930,221036,1.00 0409749628E31D78,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20100930,113100,20101005,50000.00,99.000,3.696,,,,20100930,221036,1.00 1D07B249CF8EB8E8,P,841315BD5,SOUTHEAST ALA GAS DIST ALA GEN REF & IMPT,20070125,5.500,20140601,,,20100930,113100,20101005,15000.00,109.275,2.811,,,,20100930,221036,1.00 1CF9ECD5052A6FE9,S,190335CY3,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20200801,,,20100930,113100,20101005,175000.00,113.290,2.530,,,,20100930,221036,1.00 1FE4EFC869B24101,P,64970KSV0,NEW YORK N Y CITY MUN WTR FIN SER G,20011017,5.000,20340615,,,20100930,113135,20101005,25000.00,100.984,3.545,,,,20100930,221036,1.00 01021DE49EF72565,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100930,113141,20101005,5000.00,106.740,4.308,,,,20100930,221036,1.00 47E3D0E84D17924D,S,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100930,112900,20101005,5000.00,112.418,2.087,,,,20100930,221036,1.00 28AD204B3600C532,D,88283LAS5,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20150401,,,20100930,112740,20101005,5000.00,112.250,,,,,20100930,221036,1.00 AC34CDAE91759E2A,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,113157,20101005,20000.00,99.000,4.692,,,,20100930,221036,1.00 4DE3034182EEA155,S,343136XC6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.250,20230701,,,20100930,113200,20101005,25000.00,107.148,2.826,,,,20100930,221036,1.00 5113207FE7B81351,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,112700,20101005,25000.00,75.266,2.818,,,,20100930,221036,1.00 E7BC53418A89F343,S,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,Y,,20100930,111500,20101005,205000.00,103.994,2.300,,,Y,20100930,221036,1.00 A58E812401B8DE39,S,85788VAK6,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20181201,Y,,20100930,111500,20101005,100000.00,107.784,2.920,,,Y,20100930,221036,1.00 F2908FD8BEE7AD67,S,85788VAK6,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20181201,Y,,20100930,111500,20101005,100000.00,107.784,2.920,,,Y,20100930,221036,1.00 A86780F0AAE184D3,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,Y,,20100930,111500,20101005,250000.00,98.812,3.150,,,Y,20100930,221036,1.00 57B8C2CB99D73848,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,Y,,20100930,111500,20101005,265000.00,98.812,3.150,,,Y,20100930,221036,1.00 32167C47B851545B,S,85788VAM2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20201201,Y,,20100930,111500,20101005,100000.00,105.112,3.400,,,Y,20100930,221036,1.00 2CB66D7C97EA6AD7,S,85788VAN0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20211201,Y,,20100930,111500,20101005,1MM+,103.373,,,,Y,20100930,221036,1.00 D451F845EDE6B26C,S,85788VAP5,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20221201,Y,,20100930,111500,20101005,1MM+,102.091,,,,Y,20100930,221036,1.00 6EE4EC7162F8B101,P,541753BZ1,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER B,20070807,5.000,20340801,,,20100930,113159,20101005,25000.00,99.231,5.055,,,,20100930,221036,1.00 A4D94E20FB57FD4E,S,85788VAQ3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20231201,Y,,20100930,111500,20101005,1000000.00,100.827,,,,Y,20100930,221036,1.00 0CD2775F358E4ED4,D,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,Y,,20100930,111500,20101005,500000.00,103.994,,,,Y,20100930,221036,1.00 316B75718A5F4FF1,S,85788VAR1,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20241201,Y,,20100930,111500,20101005,800000.00,100.000,,,,Y,20100930,221036,1.00 8D8A81681CFB3ED7,S,85788VAT7,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.500,20261201,Y,,20100930,111500,20101005,1MM+,104.304,,,,Y,20100930,221036,1.00 B6BD50C37B9DE84C,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,Y,,20100930,111500,20101005,300000.00,97.567,4.200,,,Y,20100930,221036,1.00 73F1A24AE84041DB,S,85788VAU4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.000,20271201,Y,,20100930,111500,20101005,1MM+,97.567,4.200,,,Y,20100930,221036,1.00 4012D776CCA8E23B,D,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,Y,,20100930,111500,20101005,500000.00,98.812,,,,Y,20100930,221036,1.00 0C7835004E88304B,D,911157AY1,UNITED NATIONS DEV CORP N Y ,19730501,5.900,20230501,,,20100930,112925,20101005,45000.00,120.750,,,,,20100930,221036,1.00 C1E6A275B4834BCF,D,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,Y,,20100930,111500,20101005,410000.00,97.850,,,,Y,20100930,221036,1.00 DA0408E54601140A,P,167592YK4,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,4.500,20140101,,,20100930,113200,20101005,40000.00,103.203,3.445,,,,20100930,221036,1.00 C0A5255A789B86AB,S,64579FVN0,NEW JERSEY HEALTH CARE FACS MERIDIAN HEALTH-V CONV 4/21/08,20071213,5.000,20380701,,,20100930,113205,20101005,25000.00,105.023,4.231,,,,20100930,221036,1.00 98BC93F46F39C5FB,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100930,113205,20101005,10000.00,100.208,4.567,,,,20100930,221036,1.00 EB45F36CBB3F9E59,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,250000.00,100.000,,,,Y,20100930,221036,1.00 DDDF7AF94405F2F9,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100930,113205,20101005,10000.00,99.208,,,,,20100930,221036,1.00 0935CD744CAA6895,D,304081TS1,FAIRFAX VA REF,20100325,5.000,20200715,,,20100930,113105,20101005,150000.00,123.162,,,,,20100930,221036,1.00 B82B29C8F89B0A83,S,1674853M1,CHICAGO ILL UNREFUNDED BAL-PJ-SER C,20031113,5.000,20350101,,,20100930,113200,20101005,15000.00,102.300,4.230,,,,20100930,221036,1.00 3C2CCFBB6B1ECE32,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,113213,20101005,5000.00,102.864,6.489,,,,20100930,221036,1.00 CB7531E581CFA2AC,S,244127VS2,DEER PARK TEX INDPT SCH DIST SCH BLDG,20080801,5.250,20270215,,,20100930,113207,20101005,25000.00,112.000,3.153,,,,20100930,221036,1.00 CB6B72BDB85BA0E2,S,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100930,113156,20101005,10000.00,104.279,1.800,,,,20100930,221036,1.00 95C99AB10419E4D5,S,914811NN0,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20210601,,,20100930,113000,20101005,10000.00,105.000,4.002,,,,20100930,221036,1.00 7E38B729569BD05F,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,113149,20101005,25000.00,100.310,4.936,,,,20100930,221036,1.00 4AC2ABA0B59FA353,S,640533AZ8,NEOSHO CNTY KANS CMNTY COLLEGE REF & IMPT-STUDENT UN & DORM,19991201,7.000,20300601,,,20100930,113000,20101005,10000.00,100.000,6.835,,,,20100930,221036,1.00 BB8E248169D3CC7B,S,914072BF9,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20161001,Y,,20100930,110000,20101019,30000.00,100.000,2.000,,,Y,20100930,221036,1.00 15DE888AE4733B4B,S,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100930,113216,20101005,15000.00,111.163,2.505,,,,20100930,221036,1.00 A0266EFA3D1A488E,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100930,113208,20101005,10000.00,115.488,2.842,,,,20100930,221036,1.00 BD9EE6EC9B00D1BE,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,113149,20101005,25000.00,98.750,,,,,20100930,221036,1.00 40BFBBE4AB54FF50,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,113149,20101005,25000.00,98.810,,,,,20100930,221036,1.00 F170193C7455530C,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100930,113208,20101005,10000.00,114.387,,,,,20100930,221036,1.00 325E1A714A385766,S,644682B47,NEW HAMPSHIRE ST REF-SER A,20090324,2.750,20130701,,,20100930,112500,20101005,40000.00,104.854,0.950,,,,20100930,221036,1.00 1CCE6C36E58B05AF,D,094491PV3,BLOOMINGTON ILL ,20070829,4.250,20150601,,,20100930,112500,20101005,100000.00,110.656,,,,,20100930,221036,1.00 F044F76A675BD86D,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100930,113200,20101005,25000.00,111.421,3.508,,,,20100930,221036,1.00 0493E0492DD0023D,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100930,112832,20101005,60000.00,106.850,,,,,20100930,221036,1.00 3BB9329D5509F173,D,387733LD8,GRANT CNTY KY SCH DIST FIN REF,20101001,2.250,20160801,Y,,20100930,113024,20101103,240000.00,99.250,,,,Y,20100930,221036,1.00 CFE3A6E28C56A2C3,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,113231,20101013,5000.00,102.500,5.935,,,,20100930,221036,1.00 732FDF3F9F536AB6,S,76218TKK9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20301001,,,20100930,113224,20101005,10000.00,112.947,3.322,,,,20100930,221036,1.00 1311EF4EE38882A5,S,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100930,113226,20101005,15000.00,107.446,4.296,,,,20100930,221036,1.00 3817F7B8CC122636,S,768901SG6,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20161101,,,20100930,113226,20101005,50000.00,112.790,2.702,,,,20100930,221036,1.00 6ADE42A4733A153D,P,092833GQ9,BLAIR CNTY PA REF-SER A,20011001,4.000,20110801,,,20100930,113215,20101005,50000.00,100.710,3.114,,,,20100930,221036,1.00 695E93ADC3034123,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100930,113144,20101005,100000.00,107.255,,,,,20100930,221036,1.00 348D5250507C91EB,D,528725JJ4,LEWISTOWN BORO PA MUN AUTH WTR ,20101001,3.600,20270101,Y,,20100930,113000,20101006,25000.00,98.750,,,,,20100930,221036,1.00 9D7A6002ED0FB946,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,113158,20101005,25000.00,101.116,3.860,,,,20100930,221036,1.00 CEE6021E900E1900,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100930,113207,20101104,15000.00,100.000,3.999,,,,20100930,221036,1.00 0FF9BBDFA15CA573,S,826724GQ3,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,2.875,20190601,Y,,20100930,113210,20101020,100000.00,100.000,2.875,,,,20100930,221036,1.00 97DC82285138497A,D,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100930,113236,20101005,20000.00,97.288,,,,,20100930,221036,1.00 EC971E2183765798,S,914072BG7,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.125,20171001,Y,,20100930,113100,20101019,50000.00,99.518,2.200,,,Y,20100930,221036,1.00 DAB6047B5BCA7DCB,D,56052UAV4,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20210615,Y,,20100930,110000,20101014,190000.00,106.362,,,,Y,20100930,221036,1.00 44F4A89DE32C5E7B,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100930,113100,20101005,20000.00,93.000,,,,,20100930,221036,1.00 904B66D92A747C74,D,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100930,112704,20101005,120000.00,106.976,,P,,,20100930,221036,1.00 7EC456AA89B6C2B9,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100930,112709,20101005,80000.00,114.606,,P,,,20100930,221036,1.00 4A1EDC0257B0BF3B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,113239,20101019,10000.00,99.462,4.532,,,,20100930,221036,1.00 A42041D6C6B94D6B,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100930,113100,20101005,100000.00,107.315,3.050,,,,20100930,221036,1.00 E42FDDD8EC15EA65,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100930,113236,20101005,50000.00,78.337,3.401,,,,20100930,221036,1.00 6F75B421438E9896,D,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100930,113223,20101005,15000.00,111.163,,,,,20100930,221036,1.00 4162138982297F3F,S,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20100930,113241,20101005,100000.00,111.720,2.273,,,,20100930,221036,1.00 BAAF8B29EEDE50EB,S,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,,,20100930,113242,20101005,50000.00,102.173,2.032,,,,20100930,221036,1.00 975E265C22DF5FA3,P,729654JP9,PLYMOUTH MASS ,19980315,4.700,20110315,,,20100930,113054,20101005,25000.00,101.456,1.400,,,,20100930,221036,1.00 B9DCD6F3DF50393E,S,68607HT89,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20180501,,,20100930,113200,20101005,10000.00,112.149,2.246,,,,20100930,221036,1.00 D0C4F936D5BFF415,D,03588EH89,ANNE ARUNDEL CNTY MD CONS-GEN IMPT,20070329,4.250,20200301,,,20100930,113241,20101005,100000.00,110.970,,,,,20100930,221036,1.00 F08DA66A0A5C6C3B,D,476705QE1,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.500,20170901,,,20100930,113242,20101005,50000.00,101.173,,,,,20100930,221036,1.00 0CD3C70E677BB7E3,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,113255,20101103,10000.00,101.500,3.681,,,,20100930,221036,1.00 F940F3916B05EA12,S,63165TBL8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20251001,,,20100930,113239,20101005,25000.00,107.639,3.023,,,,20100930,221036,1.00 FEC80507BDC242ED,P,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20100930,113249,20101005,10000.00,103.199,3.998,,,,20100930,221036,1.00 0C8BC187A9F4D1B7,S,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100930,113251,20101005,20000.00,118.578,3.508,,,,20100930,221036,1.00 DC7E7E31FF656E40,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100930,113255,20101005,25000.00,117.672,3.223,,,,20100930,221036,1.00 2ABBC724787E6074,D,64983M5B0,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,6.125,20310101,,,20100930,113251,20101005,20000.00,116.577,,,,,20100930,221036,1.00 87A87D8E80EF0A2C,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100930,113255,20101005,25000.00,116.672,,,,,20100930,221036,1.00 F5422875A3D25404,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100930,113156,20101005,100000.00,110.011,,,,,20100930,221036,1.00 A0156C884DE3C814,S,826724GS9,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,3.200,20210601,Y,,20100930,113249,20101020,110000.00,100.000,3.200,,,,20100930,221036,1.00 158C3FD57234BEF0,S,64972FSW7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20120615,,,20100930,112902,20101005,115000.00,104.546,0.550,,,,20100930,221036,1.00 CFE1B58AFBDC29B0,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,112555,20101005,30000.00,101.137,5.404,,,,20100930,221036,1.00 A602F588E83EC649,D,76218TKK9,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-A,20091006,5.000,20301001,,,20100930,113221,20101005,10000.00,110.670,,,,,20100930,221036,1.00 2AF192FC053FBF1E,D,483233MR0,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST-RMKT,20060614,5.250,20360515,,,20100930,113226,20101005,15000.00,105.077,,,,,20100930,221036,1.00 E2869A0EDA363E39,D,387733LE6,GRANT CNTY KY SCH DIST FIN REF,20101001,2.750,20170801,Y,,20100930,113043,20101103,115000.00,100.790,,,,Y,20100930,221036,1.00 E7E69946CD253026,P,64966CCM1,NEW YORK N Y FISCAL 2003-SER I,20030306,4.375,20120301,,,20100930,113300,20101005,35000.00,103.800,1.628,,,,20100930,221036,1.00 A77FDFF592831DF9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,113305,20101005,50000.00,102.500,4.450,,,,20100930,221036,1.00 A9D1CA6E409D15D0,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100930,113308,20101004,20000.00,97.288,4.766,,,,20100930,221036,1.00 995D86D2971ABB31,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100930,113253,20101015,10000.00,106.375,3.380,,,,20100930,221036,1.00 B1266C6A086DF467,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100930,113304,20101005,5000.00,107.341,3.350,,,,20100930,221036,1.00 06715DF6D39A8E97,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100930,113254,20101005,1MM+,113.216,4.894,,,,20100930,221036,1.00 D0BA415D0801B0DF,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100930,113304,20101005,5000.00,106.591,,,,,20100930,221036,1.00 05488659E8CF3BE4,S,914072BC6,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20131001,Y,,20100930,113100,20101019,20000.00,102.531,1.125,,,Y,20100930,221036,1.00 A4A5600F9CB32AC5,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20100930,113303,20101027,10000.00,100.184,,,,,20100930,221036,1.00 232B653FD930D3C1,P,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20100930,113252,20100930,150000.00,112.156,0.780,,,,20100930,221036,1.00 F1531D81CA34A0BE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,113314,20101005,50000.00,102.000,4.558,,,,20100930,221036,1.00 243E00DA36428994,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,113253,20101005,25000.00,102.933,6.836,,,,20100930,221036,1.00 219CA770160A6E53,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100930,113242,20101027,15000.00,100.125,3.597,,,,20100930,221036,1.00 AFB6D222ACD9B943,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100930,113253,20101005,500000.00,102.707,2.076,,,,20100930,221036,1.00 D7A80D6D34D6D46B,S,762212Z68,RHODE ISLAND HSG & MTG FIN VAR-AMT-MULTIFAM-UNIV HEIGHTS,20060331,,20390401,,,20100930,113025,20100930,1MM+,100.000,,,,,20100930,221036,1.00 13CA7C640B0E66BD,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,113312,20101005,75000.00,99.921,5.005,,,,20100930,221036,1.00 7085A483061656F8,S,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100930,113251,20101005,5000.00,99.648,4.150,,,,20100930,221036,1.00 DA1A31EA8E9BE1D7,D,20772GFM5,CONNECTICUT ST REF-SER B,20040408,5.000,20160601,,,20100930,110800,20101005,5000.00,113.549,,,,,20100930,221036,1.00 60F2C6D417F1732A,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100930,112944,20101005,100000.00,111.823,2.023,,,,20100930,221036,1.00 276279C8DF448E46,S,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20100930,113307,20101005,25000.00,105.353,4.063,,,,20100930,221036,1.00 3C138CA2E961E705,S,774829HD0,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.582,20301201,,,20100930,113000,20100930,20000.00,102.580,5.250,,,,20100930,221036,1.00 3FE1D5E1F0D04D2B,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,113312,20101005,75000.00,97.121,,,,,20100930,221036,1.00 E68275B7F541D69F,D,843059AW6,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20310801,,,20100930,113251,20101005,5000.00,99.547,,,,,20100930,221036,1.00 52F1E1F698C09239,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100930,112907,20101005,100000.00,110.323,,,,,20100930,221036,1.00 0CB40B59835738D3,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20100930,113307,20101005,25000.00,105.253,,,,,20100930,221036,1.00 E07B9E7DF78730EE,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,113312,20101005,75000.00,97.121,,,,,20100930,221036,1.00 C8CACE51E3CC7206,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,113323,20101013,50000.00,102.500,5.935,,,,20100930,221036,1.00 A96103EB87098E6F,P,655124DT9,NOBLES CNTY MINN TEMP WTR SYS-SER C,20091001,3.000,20120801,,,20100930,113149,20101004,900000.00,104.093,0.738,,,,20100930,221036,1.00 3662A4752BCB47CA,P,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100930,113300,20101005,100000.00,108.250,3.742,,,,20100930,221036,1.00 9BA4B4B0B8C63652,S,54811BDK4,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20160515,,,20100930,113324,20101005,50000.00,102.492,0.901,,,,20100930,221036,1.00 1283D8D6F8B0A6CA,D,54811BDK4,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,5.000,20160515,,,20100930,112909,20101005,50000.00,102.492,,,,,20100930,221036,1.00 D3A044DF91E1CCCD,S,986438LC1,YORK CNTY S C ,20081001,4.750,20161101,,,20100930,113306,20101005,20000.00,118.157,1.600,,,,20100930,221036,1.00 9B6524EECAC29C16,S,914072BB8,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20121001,Y,,20100930,113100,20101019,50000.00,102.023,0.950,,,Y,20100930,221036,1.00 BC6FA2457E1B45BA,D,986438LC1,YORK CNTY S C ,20081001,4.750,20161101,,,20100930,113310,20101005,20000.00,118.157,,,,,20100930,221036,1.00 1D6A7DDD8CC33102,D,7178235E4,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20230801,,,20100930,112000,20101005,30000.00,102.528,,,,,20100930,221036,1.00 55FCFF3B7FEBB5BA,S,2752816C2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20350801,,,20100930,113300,20101005,30000.00,106.250,3.721,,,,20100930,221036,1.00 B55A991C6AFA1F9B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,113331,20101013,85000.00,102.500,5.935,,,,20100930,221036,1.00 A9DAD4EED2D16230,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100930,113320,20101005,25000.00,110.317,4.098,,,,20100930,221036,1.00 1F3F2537471594E2,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100930,113325,20101005,50000.00,99.467,5.037,,,,20100930,221036,1.00 60CEAE9E9C6E8160,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100930,113200,20101005,1000000.00,105.883,4.260,,,,20100930,221036,1.00 CAA4355D8E9891C8,S,610752BW6,MONROE CNTY N Y INDL DEV AGY CLOVERWOOD SEN LIVING-A,20030415,6.750,20230501,,,20100930,113044,20101005,10000.00,97.925,7.000,,,,20100930,221036,1.00 E72B3B924F62888D,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100930,113059,20100930,50000.00,105.375,5.043,,,,20100930,221036,1.00 F2797EC9D43EE998,D,227840FA8,CROW WING CNTY MINN CAP IMPT-SER A,20040701,4.500,20140201,,,20100930,112919,20101005,200000.00,110.587,,,,,20100930,221036,1.00 F2AF415FEC28F809,P,952347SM5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,4.400,20190801,,,20100930,113300,20101005,100000.00,105.408,3.135,,,,20100930,221036,1.00 1D49DA20640C57BF,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,113331,20101007,50000.00,103.875,5.524,,,,20100930,221036,1.00 4A241D9E06E9E82A,S,034074BE3,ANDERSON S C WTR & SWR SYS REV ,20030701,3.000,20110701,,,20100930,113340,20101005,100000.00,101.841,0.500,,,,20100930,221036,1.00 AD1D639F5723D5C6,S,034161AK5,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.705,20200801,Y,,20100930,113111,20101013,135000.00,100.000,4.704,,,,20100930,221036,1.00 F5DDB4B37A1CFA5D,P,68607HW44,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20150501,,,20100930,113310,20101005,75000.00,110.555,1.597,,,,20100930,221036,1.00 627F85B00AE10FEB,S,466315AK4,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.400,20180115,,,20100930,104648,20101005,20000.00,100.214,2.368,,,,20100930,221036,1.00 BA3AF9CD9E0E5ACC,D,466315AK4,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.400,20180115,,,20100930,104829,20101005,20000.00,99.336,,,,,20100930,221036,1.00 4BB1152A8B85254D,D,466315AK4,JAC-CEN-DEL CMNTY SCH BLDG FIRST MTG,20100923,2.400,20180115,,,20100930,104648,20101005,20000.00,99.467,,,,,20100930,221036,1.00 2C285FDDE6B38B09,S,387892NN8,GRANT CNTY WASH PUB UTIL DIST AMT-REF-SECOND SER-SER B,20011115,5.000,20230101,,,20100930,113333,20101005,5000.00,102.169,3.196,,,,20100930,221036,1.00 A627EFABF1BA86BF,P,65820E2U3,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 14-A,20020515,4.500,20110701,,,20100930,113343,20101005,15000.00,99.503,5.184,,,,20100930,221036,1.00 D2B193CB5E08517B,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100930,113343,20101005,5000.00,108.203,4.628,,,,20100930,221036,1.00 46B65AB496E13F6A,S,64972HLZ3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,3.000,20120115,,,20100930,113300,20101005,70000.00,102.790,0.800,,,,20100930,221036,1.00 0C8125C554F217E2,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,113232,20101005,25000.00,100.000,3.999,,,,20100930,221036,1.00 E42786006211ED42,S,926742BY2,VIGO CNTY IND HOSP AUTH REV UNION HOSP INC,20070712,5.800,20470901,,,20100930,113000,20101005,40000.00,88.250,6.658,,,,20100930,221036,1.00 61A10EA3D1BF2105,S,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100930,113343,20101005,55000.00,107.522,3.157,,,,20100930,221036,1.00 2F6DD5E7E6EB1874,S,914072BC6,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20131001,Y,,20100930,113100,20101019,30000.00,102.531,1.125,,,Y,20100930,221036,1.00 01823456FC447B57,D,64966EZU4,NEW YORK N Y SER J-CIFG-TCRS,20050303,5.000,20300301,,,20100930,113343,20101005,55000.00,106.622,,,,,20100930,221036,1.00 FC5E44BEF1D20223,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,113324,20101005,25000.00,102.583,,,,,20100930,221036,1.00 D96DE9554FDD57CA,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,113245,20101005,25000.00,102.833,,,,,20100930,221036,1.00 0D7934B9012BDD5B,P,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20100930,113339,20101005,10000.00,105.144,2.423,,,,20100930,221036,1.00 428DD2E49A8EB3BE,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100930,113347,20101005,10000.00,93.875,4.851,,,,20100930,221036,1.00 EE67DA01B8D862FA,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100930,113351,20101005,5000.00,107.516,4.482,,,,20100930,221036,1.00 2F1586A6C425B948,D,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20100930,113339,20101005,10000.00,106.207,,,,,20100930,221036,1.00 1923DAA939CCD661,S,400524DB7,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.250,20190415,,,20100930,113055,20101005,500000.00,108.358,1.850,,,,20100930,221036,1.00 B0DC0B5C4B6FA499,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100930,113351,20101005,5000.00,105.515,,,,,20100930,221036,1.00 A0739BBC4512740A,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100930,113358,20101005,15000.00,103.000,4.007,,,,20100930,221036,1.00 44DAEE4E11D6F067,S,3414225B5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20220601,,,20100930,113346,20101005,200000.00,103.862,0.611,,,,20100930,221036,1.00 A5B4FCBA7276545C,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,113342,20101005,50000.00,113.531,4.097,,,,20100930,221036,1.00 1F0C1E467CADD096,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,113351,20101005,50000.00,111.531,,,,,20100930,221036,1.00 991F45D577EAF0F4,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100930,113353,20101005,1MM+,102.707,2.076,,,,20100930,221036,1.00 2E24BE37572E7C47,S,826724GU4,SIGOURNEY IOWA REF-CAP LN NTS-SER B,20101001,3.375,20230601,Y,,20100930,113320,20101020,110000.00,100.000,3.375,,,,20100930,221036,1.00 BBD3A049EA0BC6AB,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,113401,20101005,100000.00,99.992,4.000,,,,20100930,221036,1.00 705B7F704F667FE9,S,358184LX5,FRESNO CALIF JT PWRS FING AUTH TAXABLE-MASTER LEASE PROJS-F,20080814,6.700,20230401,,,20100930,113350,20101005,60000.00,109.390,5.642,,,,20100930,221036,1.00 B8CFBA11E894FB91,S,243360DP6,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,4.000,20170715,,,20100930,113316,20101005,15000.00,107.355,2.717,,,,20100930,221036,1.00 F58CFA19E899C030,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,113100,20101014,125000.00,100.000,3.033,,,Y,20100930,221036,1.00 7E527F574FA4B283,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,113000,20101005,25000.00,75.292,7.960,,,,20100930,221036,1.00 89AC6C081191FEDD,S,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100930,113359,20101005,10000.00,99.000,4.834,,,,20100930,221036,1.00 A4B12DD7867FA3B8,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,113410,20101021,100000.00,100.000,1.150,,,,20100930,221036,1.00 E19F2EB9503F3EF5,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,113406,20101005,100000.00,98.412,,,,,20100930,221036,1.00 12DF8DE0EE843FB8,D,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100930,113131,20101007,175000.00,99.500,,,,,20100930,221036,1.00 9A80C8A0B17DB2FE,D,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100930,113359,20101005,10000.00,99.000,,,,,20100930,221036,1.00 5FEA1B535B908686,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,113410,20101021,100000.00,99.625,,,,,20100930,221036,1.00 7FE5D27A941C18DF,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20100930,113308,20101005,25000.00,105.003,,,,,20100930,221036,1.00 9D537AFE8365644A,D,808283AK1,SCHUYLER CNTY N Y HUMAN SVCS ,20070426,5.000,20320501,,,20100930,113304,20101005,25000.00,105.253,,,,,20100930,221036,1.00 B91B62050FEBE590,D,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100930,113210,20101005,200000.00,105.488,,S,,,20100930,221036,1.00 B17DBB7CE3B42CD1,D,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100930,113228,20101005,1MM+,115.615,,,,,20100930,221036,1.00 E4624284E3792FE8,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,113416,20101020,5000.00,101.000,3.879,,,,20100930,221036,1.00 42A555A0919607EB,P,6461358A4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20140615,,,20100930,113400,20101005,20000.00,114.553,1.210,,,,20100930,221036,1.00 A97C393E89F4296C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,113403,20101005,5000.00,100.000,3.999,,,,20100930,221036,1.00 ED5872DEA8F9A240,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20100930,113410,20101005,15000.00,117.553,1.525,,,,20100930,221036,1.00 22E7FAF5817F7ED9,S,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100930,113350,20101005,20000.00,103.038,0.865,,,,20100930,221036,1.00 C3F2E90B35157BEF,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100930,113200,20101005,30000.00,98.500,5.136,,,,20100930,221036,1.00 706EDF1EA16D1BA1,S,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20100930,113100,20101005,15000.00,110.392,3.086,,,,20100930,221036,1.00 F9A450B7704179A7,S,577625TB2,MAURY CNTY TENN SCH,20050901,3.600,20150401,,,20100930,113230,20101005,25000.00,105.488,1.350,,,,20100930,221036,1.00 739857FF6861C91A,S,610752EQ6,MONROE CNTY N Y INDL DEV AGY UNREFUNDED BAL-CLOVERWOOD-A,20030415,6.875,20330501,,,20100930,113155,20101012,10000.00,95.859,7.250,,,,20100930,221036,1.00 75EE4BCDFC1ECF1F,D,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100930,113350,20101005,20000.00,102.937,,,,,20100930,221036,1.00 64D66B053766812A,D,040688GK3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20231001,,,20100930,112953,20101005,15000.00,110.226,,,,,20100930,221036,1.00 1D7E056DBC75726C,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100930,113422,20101005,25000.00,117.672,3.223,,,,20100930,221036,1.00 361EF00CFC4892BF,S,64577TAV7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT-NATL-IBC,19940315,5.750,20171215,,,20100930,112923,20101021,30000.00,103.500,,,,,20100930,221036,1.00 4DB312E893A6BEE7,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100930,113403,20101005,80000.00,105.800,3.500,,,,20100930,221036,1.00 FF5A11CBCD9F6504,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100930,113420,20101013,100000.00,104.590,4.417,,,,20100930,221036,1.00 88169A59606C24C8,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100930,113418,20101005,20000.00,101.000,4.830,,,,20100930,221036,1.00 CDF899BE80E37DA8,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100930,113422,20101005,25000.00,116.672,,,,,20100930,221036,1.00 9189904A953AB134,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100930,113100,20101005,60000.00,106.750,,,,,20100930,221036,1.00 2A7A799B8EFA833F,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100930,113300,20101005,110000.00,103.131,,,,,20100930,221036,1.00 840D7DD91990ED4F,S,74526QCU4,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20180701,,,20100930,113400,20101005,10000.00,112.425,3.642,,,,20100930,221036,1.00 7929A9DFFD057A33,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100930,113400,20101005,10000.00,104.199,4.097,,,,20100930,221036,1.00 C1BBEADD0BBA77E2,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,113428,20101020,10000.00,101.000,3.879,,,,20100930,221036,1.00 790F182133273099,D,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,250000.00,100.000,,,,,20100930,221036,1.00 8428387A678DD40E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,113000,20101005,50000.00,75.292,7.960,,,,20100930,221036,1.00 DFC96FB8E66F3E27,S,610752EQ6,MONROE CNTY N Y INDL DEV AGY UNREFUNDED BAL-CLOVERWOOD-A,20030415,6.875,20330501,,,20100930,113147,20101005,10000.00,95.856,7.250,,,,20100930,221036,1.00 01A7BAD31E99BCBC,P,566816HM9,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20170701,,,20100930,113411,20101005,50000.00,110.434,3.262,,,,20100930,221036,1.00 B09A9BD5D661E560,S,171294GH8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20310301,,,20100930,113417,20101005,10000.00,92.683,4.948,,,,20100930,221036,1.00 C4914F81886B4529,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113000,20101014,250000.00,100.000,5.594,,,Y,20100930,221036,1.00 00B69F9D9F88078C,P,64966HAW0,NEW YORK N Y SUBSER B-1,20080930,4.000,20200901,,,20100930,113422,20101005,25000.00,106.015,3.135,,,,20100930,221036,1.00 E7640F6386EEF0F9,S,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100930,113424,20101005,85000.00,101.720,4.150,,,,20100930,221036,1.00 77DEC9BAA0C8212E,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,113423,20101005,20000.00,100.000,4.998,,,,20100930,221036,1.00 7ADCBA96821AA0EA,D,092293DV8,BLACKDUCK MINN INDPT SCH DIST SCH BLDG-SER A,20101006,3.875,20310201,Y,,20100930,112659,20101006,15000.00,98.500,,,,,20100930,221036,1.00 D492B3BCE7C43AA4,D,927734TU7,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20220601,,,20100930,113413,20101005,20000.00,122.200,,,,,20100930,221036,1.00 C05BD96FD0C12728,D,79765AH90,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32G,20061116,4.500,20320501,,,20100930,113429,20101005,85000.00,99.476,,,,,20100930,221036,1.00 F6E0213BFE07AC20,S,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20100930,113431,20101005,105000.00,95.000,5.038,,,,20100930,221036,1.00 4F263B6EB220301B,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100930,113433,20101005,110000.00,107.483,5.200,,,,20100930,221036,1.00 D0574280194F2830,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100930,113300,20100930,1000000.00,100.000,0.000,,,,20100930,221036,1.00 08704FE48A7329A6,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100930,113300,20100930,1MM+,100.000,0.000,,,,20100930,221036,1.00 4390D1ACFA4B7826,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100930,113358,20101005,30000.00,94.500,,,,,20100930,221036,1.00 195B800BD6BC2B1E,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,113158,20101005,25000.00,98.750,,,,,20100930,221036,1.00 99E11A3BC975F48D,P,882854TB8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-A-1,20090818,5.000,20140715,,,20100930,113200,20101005,250000.00,114.195,1.149,,,,20100930,221036,1.00 7792DC2DA47CD35F,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,113438,20101020,15000.00,101.000,3.879,,,,20100930,221036,1.00 1CBF674DAF0FCF3D,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100930,113442,20101005,10000.00,106.000,4.034,,,,20100930,221036,1.00 496FDCD2CCA3BC00,S,10141PAZ6,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20310901,,,20100930,113442,20101005,20000.00,100.882,4.079,,,,20100930,221036,1.00 C15E2D8FE1D675F7,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100930,113442,20101005,10000.00,102.787,4.930,,,,20100930,221036,1.00 062B2AC526BBA38C,S,64983QL80,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20310701,,,20100930,113231,20101005,750000.00,109.969,3.090,,,,20100930,221036,1.00 88042BFE11155843,S,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20100930,113437,20101005,5000.00,106.596,2.032,,,,20100930,221036,1.00 20A2E9692C32260E,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100930,113420,20101005,50000.00,114.182,2.900,,,,20100930,221036,1.00 3673BED81F16C05C,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100930,113427,20101005,50000.00,103.790,4.865,,,,20100930,221036,1.00 6BED0EBD02A41560,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100930,113440,20101005,5000.00,106.619,0.651,,,,20100930,221036,1.00 8FEF101D99047034,P,196707DT7,COLORADO ST BRD GOVERNORS UNIV SER A,20070906,5.250,20240301,,,20100930,113111,20101005,500000.00,111.703,3.213,,,,20100930,221036,1.00 A5FE87645A9113BE,P,649905DT0,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.250,20201001,,,20100930,113433,20101005,100000.00,109.242,3.066,,,,20100930,221036,1.00 B884DE8F0C2DE954,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,113436,20101029,60000.00,100.500,3.685,,,,20100930,221036,1.00 FD98DA0EE4BD530B,P,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20100930,113250,20101005,10000.00,98.500,4.809,,,,20100930,221036,1.00 7E51825E6D3BF9D5,D,8254342U6,SHREVEPORT LA REF,20080422,4.000,20140401,,,20100930,113437,20101005,5000.00,106.471,,,,,20100930,221036,1.00 893442E7004072C5,D,920296AL4,VALPARAISO IND PK & REC DIST REF-GOLF TRAINING CTR & COURSE,20041109,4.700,20330701,,,20100930,113250,20101005,10000.00,99.000,,,,,20100930,221036,1.00 29B029E046AAC0D9,S,977092QV0,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20170601,,,20100930,113343,20101005,100000.00,118.811,1.970,,,,20100930,221036,1.00 780993D7DD9C9B7D,P,64966CF55,NEW YORK N Y SER G,20040226,4.000,20170801,,,20100930,113400,20101005,10000.00,105.175,2.370,,,,20100930,221036,1.00 0D88CB6449D665FF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100930,113445,20101005,25000.00,106.186,4.884,,,,20100930,221036,1.00 F7E9555544056DA2,P,19662MAQ3,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.400,20161201,,,20100930,113422,20101005,25000.00,99.900,5.418,,,,20100930,221036,1.00 2F6C9CF65B5ADE67,S,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100930,113158,20101004,30000.00,102.440,3.883,,,,20100930,221036,1.00 BDF55DD016A0BE33,D,19662MAQ3,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.400,20161201,,,20100930,113422,20101005,25000.00,100.000,,,,,20100930,221036,1.00 957A346014B5F008,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100930,112447,20101005,250000.00,105.104,,,,,20100930,221036,1.00 2AE558B21D33CB3A,D,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100930,113351,20101005,20000.00,102.838,,,,,20100930,221036,1.00 BEADDDC4E94D1B2E,D,71883PFC6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER B,20050111,5.000,20110701,,,20100930,113347,20101005,20000.00,102.937,,,,,20100930,221036,1.00 D2D908F26D9061C4,P,70917RWY7,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.875,20230815,,,20100930,113400,20101005,10000.00,107.000,3.931,,,,20100930,221036,1.00 88EAF0FA7FC86906,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,113443,20101005,60000.00,101.750,3.784,,,,20100930,221036,1.00 AD3B53500AFBECE8,P,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100930,113444,20101005,5000.00,106.855,4.580,,,,20100930,221036,1.00 575F3FDBDD26963F,S,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,113449,20101005,25000.00,108.434,1.658,,,,20100930,221036,1.00 9EBB2DA5813658DF,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,113449,20101005,25000.00,107.684,,,,,20100930,221036,1.00 62E5B50BAD0124B9,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100930,113455,20101005,40000.00,100.000,5.297,,,,20100930,221036,1.00 C6E0D54C986B7655,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,113000,20101005,25000.00,75.292,7.960,,,,20100930,221036,1.00 FC52AACB091B28B2,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100930,113200,20101005,30000.00,98.500,,,,,20100930,221036,1.00 5754C6B29A97F80C,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20100930,113502,20101005,30000.00,100.625,3.921,,,,20100930,221036,1.00 E66A35DE66DC6E98,P,682745B86,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20210315,,,20100930,113505,20101005,20000.00,109.222,1.829,,,,20100930,221036,1.00 0CD9806D0F1C9096,S,13062PP97,CALIFORNIA ST VAR PURP,20050301,4.125,20250301,,,20100930,113452,20101005,50000.00,99.192,4.200,,,,20100930,221036,1.00 1C84B0E0FEC945EF,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100930,113456,20101005,60000.00,101.300,3.831,,,,20100930,221036,1.00 36D7CA9F5BA6F9E5,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20100930,113459,20101005,20000.00,101.599,4.544,,,,20100930,221036,1.00 7784620D9E152A93,S,181549AV8,CLARK ST CMNTY COLLEGE OHIO SER A,20060613,4.300,20271201,,,20100930,113502,20101005,50000.00,102.375,3.828,,,,20100930,221036,1.00 34C7B0B9806D75BC,P,56185NEL8,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,3.500,20150701,,,20100930,113459,20101005,10000.00,102.826,2.857,,,,20100930,221036,1.00 0DAC2495164463B4,P,927209AJ5,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20120701,Y,,20100930,113057,20101026,300000.00,101.401,1.155,,,,20100930,221036,1.00 4654A732882B361D,P,708553LH3,PENNSBURY PA SCH DIST ,20061115,4.500,20160115,,,20100930,113224,20101004,80000.00,112.770,1.943,,,,20100930,221036,1.00 8EAB798CC709A7AD,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100930,113242,20101005,90000.00,108.750,,,,,20100930,221036,1.00 411DF931248ECF77,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,113500,20101005,20000.00,98.375,5.359,,,,20100930,221036,1.00 8393C3F91DBB43F0,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100930,113422,20101013,100000.00,103.840,,,,,20100930,221036,1.00 EE8DB19CD700A89E,P,6461357Y3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,4.250,20130615,,,20100930,113457,20101005,20000.00,108.521,1.035,,,,20100930,221036,1.00 47996FE686EF2247,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20100930,113506,20101005,100000.00,113.110,3.116,,,,20100930,221036,1.00 9C671832D3F1794D,S,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100930,113448,20101005,10000.00,100.000,4.872,,,,20100930,221036,1.00 ACD5C7C31956FE53,S,266778DN6,DURHAM N C REF,20091026,2.000,20130601,,,20100930,113200,20101005,25000.00,103.280,0.750,,,,20100930,221036,1.00 4A7154A2E47239A4,S,047772TT5,ATLANTA GA PREREFUNDED,20011201,5.000,20251201,,,20100930,113400,20101005,75000.00,105.058,0.600,,,,20100930,221036,1.00 84085E30C5161CEA,P,546415XV7,LOUISIANA ST SER A-FGIC-FSA-CR,20030501,5.250,20110501,,,20100930,113459,20100930,150000.00,102.535,0.902,,,,20100930,221036,1.00 689F50122A63B2DA,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,113423,20101005,190000.00,98.351,,,,,20100930,221036,1.00 FF5230F7E8D04712,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,113410,20101005,190000.00,98.411,,,,,20100930,221036,1.00 CA3D114E9FD47333,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100930,113313,20101005,200000.00,96.826,,S,,,20100930,221036,1.00 46FB0006032EA4BA,S,718703FE6,PHILIPSBURG-OSCEOLA PA AREA ,20090908,2.500,20151015,,,20100930,113512,20101005,65000.00,104.310,1.396,,,,20100930,221036,1.00 9CCD789A9E454F84,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,,,20100930,113510,20101005,60000.00,102.400,3.946,,,,20100930,221036,1.00 D411521DF54B3B7A,P,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113455,20101014,500000.00,100.100,5.587,,,,20100930,221036,1.00 D4E4D13DA7BB62B9,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,113520,20101013,5000.00,102.500,5.935,,,,20100930,221036,1.00 866D9A497236C250,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,113522,20101013,30000.00,102.250,5.697,,,,20100930,221036,1.00 262AED7F7950B5E6,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100930,113522,20101005,5000.00,102.750,4.950,,,,20100930,221036,1.00 D46F48C8F5589126,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,113522,20101005,5000.00,102.250,5.342,,,,20100930,221036,1.00 D6D9E2A89D6E49AF,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,113500,20101005,20000.00,97.875,,,,,20100930,221036,1.00 D57C0CC343EDE502,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100930,113520,20101007,60000.00,100.000,4.000,,,,20100930,221036,1.00 5D4624BE76AF171A,S,409558U76,HAMPTON VA REF & PUB IMPT,20071101,5.000,20160115,,,20100930,113505,20101005,15000.00,117.553,1.525,,,,20100930,221036,1.00 86ABEF01A570E5C4,S,34073MBQ4,FLORIDA HSG FIN CORP REV DEFD INT-AMT-HOMEOWNER MTG-2,19980528,0.000,20290101,,,20100930,113506,20101004,5000.00,33.500,6.086,,,,20100930,221036,1.00 1BEC679A34E60243,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100930,113522,20101005,35000.00,109.050,2.903,,,,20100930,221036,1.00 3650872BBC4DB815,S,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100930,113523,20101005,25000.00,103.637,4.118,,,,20100930,221036,1.00 5C3AA00A7E370A6A,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100930,113510,20101005,50000.00,103.790,4.865,,,,20100930,221036,1.00 320E6E9EA9DE8A20,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20100930,113500,20101005,20000.00,99.359,,,,,20100930,221036,1.00 ED302893E845A200,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100930,112634,20101005,500000.00,109.520,,P,,,20100930,221036,1.00 4FD33A41EAE3E606,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,113525,20101005,60000.00,100.000,3.999,,,,20100930,221036,1.00 3C9FCF18370070A4,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100930,113529,20101005,70000.00,102.500,4.036,,,,20100930,221036,1.00 08CD66FD97A75F10,S,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100930,113510,20101005,15000.00,87.676,5.900,,,,20100930,221036,1.00 6DBCF2D4225D0D4B,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100930,113000,20101005,10000.00,101.638,7.004,,,,20100930,221036,1.00 A0740B0BE46BCAC8,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100930,113522,20101005,35000.00,107.300,,,,,20100930,221036,1.00 15AFD2B278F6AFB6,D,42224BAX5,HEALTHSOURCE SAGINAW INC. ,20041123,5.000,20290501,,,20100930,113523,20101005,25000.00,102.887,,,,,20100930,221036,1.00 DE4382C368CC8C5B,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100930,113535,20101005,10000.00,93.552,5.972,,,,20100930,221036,1.00 CB663BE06ED41A35,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100930,113500,20101005,250000.00,118.328,2.344,,,,20100930,221036,1.00 AD6D944DBAAA9DA7,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100930,113500,20101005,150000.00,118.428,2.331,,,,20100930,221036,1.00 1D7304C4FBCB8A92,S,649853CD8,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,4.000,20220401,,,20100930,113500,20101005,30000.00,105.651,3.034,,,,20100930,221036,1.00 2C9D47795176270A,D,052404GD6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.000,20120201,,,20100930,112700,20101005,1MM+,105.113,,,,,20100930,221036,1.00 C1F48D380AC834A1,D,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100930,113429,20101005,100000.00,121.087,,,,,20100930,221036,1.00 99C0256344F62292,S,512804RC1,LAKOTA OHIO LOC SCH DIST REF-SER A,20051103,5.250,20241201,,,20100930,113400,20101005,100000.00,121.147,3.360,,,,20100930,221036,1.00 C8A9F8995600D7CF,S,225148CZ6,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,2.550,20190715,,,20100930,113546,20101005,25000.00,100.000,2.549,,,,20100930,221036,1.00 28C8EF1F128E7374,S,510765AL4,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.100,20210601,Y,,20100930,113546,20101012,25000.00,100.000,3.099,,,,20100930,221036,1.00 788E905679CC388F,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100930,113536,20101005,25000.00,114.750,,,,,20100930,221036,1.00 5E74BD57A6998594,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100930,113400,20101005,50000.00,102.245,,,,,20100930,221036,1.00 2AE622E49CAD0855,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100930,113536,20101005,25000.00,111.958,3.300,,,,20100930,221036,1.00 0B15A2D2EE23EC6D,S,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100930,113535,20101005,25000.00,114.467,1.750,,,,20100930,221036,1.00 25847FBE853C9480,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100930,113513,20100930,1MM+,100.000,0.000,,,,20100930,221036,1.00 E20967DAA11847F0,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100930,113543,20100930,25000.00,100.150,5.316,,,,20100930,221036,1.00 F1A4557818E4ACC1,S,645788ZK9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20210901,,,20100930,113520,20101005,10000.00,124.300,2.667,,,,20100930,221036,1.00 B8BA658FAF837E76,D,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20100930,113436,20101005,50000.00,99.000,,P,,,20100930,221036,1.00 BEE28E42C9F46BC6,S,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20100930,113524,20101005,10000.00,113.550,3.057,,,,20100930,221036,1.00 D6DF0CB33674B903,P,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100930,113359,20101005,300000.00,107.698,0.545,,,,20100930,221036,1.00 D971ED89123646CA,S,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,113544,20101005,10000.00,108.434,1.658,,,,20100930,221036,1.00 1F91AE051B0846EF,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,113545,20101103,10000.00,100.000,3.999,,,,20100930,221036,1.00 48FC98DC2461EE30,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100930,113534,20101005,50000.00,116.033,0.820,,,,20100930,221036,1.00 F664407499FD8189,S,514040YC2,LANCASTER CNTY PA SER A,20101021,3.000,20211101,Y,,20100930,113537,20101021,20000.00,100.000,3.000,,,,20100930,221036,1.00 ACCFA9113DAF6C61,S,833102UH7,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20201201,,,20100930,113538,20101005,25000.00,109.571,1.000,,,,20100930,221036,1.00 6F009A8792403953,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,113541,20101005,35000.00,84.882,6.369,,,,20100930,221036,1.00 8B4BAED928F1F24D,D,645788ZK9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-B,20070926,5.250,20210901,,,20100930,113520,20101005,10000.00,124.000,,,,,20100930,221036,1.00 FAD4465D7D093B3E,S,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100930,113543,20101005,50000.00,103.000,3.910,,,,20100930,221036,1.00 C80EAF62B392C79D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,113548,20101007,60000.00,102.800,4.623,,,,20100930,221036,1.00 157D5B2D1887B3AF,P,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100930,113544,20101005,20000.00,93.245,5.600,,,,20100930,221036,1.00 FFD5FD9E69C6AAD5,D,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20100930,113527,20101005,10000.00,113.250,,,,,20100930,221036,1.00 62978931FF9BE55E,D,645788F96,NEW JERSEY ENVIRONMENTAL SER A,20081106,5.000,20280901,,,20100930,113524,20101005,10000.00,113.250,,,,,20100930,221036,1.00 A992F4AC47A22E26,P,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100930,113600,20101005,70000.00,101.025,3.860,,,,20100930,221036,1.00 58761E35CA1025D8,P,611101HE9,MONROE MICH LTD TAX-CAP IMPT,20080529,4.500,20280501,,,20100930,113600,20101005,50000.00,99.603,4.533,,,,20100930,221036,1.00 D3DA7712324F3CF9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,113555,20101005,10000.00,102.864,6.489,,,,20100930,221036,1.00 79E07A35B1F82F5B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,113559,20101007,30000.00,100.990,3.875,,,,20100930,221036,1.00 6339D95CC715A5B3,S,97710BSA1,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20330415,,,20100930,113605,20101005,5000.00,102.787,4.930,,,,20100930,221036,1.00 289EB948BAD05252,S,770084FV8,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,4.375,20300701,,,20100930,113557,20101013,90000.00,102.400,4.073,,,,20100930,221036,1.00 4E79135B249CDC0B,S,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100930,113514,20101005,50000.00,117.787,2.150,,,,20100930,221036,1.00 EB5CF06B44389005,S,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100930,113534,20101005,25000.00,108.363,3.200,,,,20100930,221036,1.00 76C8B5BD1FAAC27E,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100930,113514,20101005,50000.00,118.230,1.570,,,,20100930,221036,1.00 02F68EB52C917C94,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,113544,20101005,10000.00,107.684,,,,,20100930,221036,1.00 95E7FD72C0571F15,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,113357,20101005,5000.00,98.750,,,,,20100930,221036,1.00 D64BB817BBF250D0,D,13062RLQ9,CALIFORNIA ST REF,20050601,5.000,20150601,,,20100930,113538,20101005,25000.00,114.467,,,,,20100930,221036,1.00 FA2FE32072C6474D,S,289587TC1,ELMIRA CITY N Y PUB IMPT,20080515,4.125,20190515,,,20100930,113551,20101005,15000.00,108.858,2.655,,,,20100930,221036,1.00 B951C411A21018CE,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100930,113600,20101005,15000.00,100.250,4.954,,,,20100930,221036,1.00 81BC4339491BBB65,S,933626JM6,WANAMINGO MINN REF-IMPT-SER B,20101001,3.000,20190201,Y,,20100930,113500,20101005,10000.00,100.000,3.000,,,,20100930,221036,1.00 6D263387E7FF8E80,S,069684BZ0,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20221001,,,20100930,113400,20101005,40000.00,102.135,3.600,,,,20100930,221036,1.00 D1DE268070543E23,S,144470AS0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.250,20230601,,,20100930,113200,20101005,25000.00,101.700,3.847,,,,20100930,221036,1.00 E8B1B8029649A29F,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100930,113000,20101005,50000.00,108.456,0.900,,,,20100930,221036,1.00 8746E5AAAACCA669,S,523336LU7,LEDYARD CONN ,20100701,3.000,20180701,,,20100930,113349,20101005,85000.00,104.717,2.330,,,,20100930,221036,1.00 522B35C5B9B3B1C5,S,13177LEH2,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,6.000,20410901,,,20100930,113600,20101005,25000.00,102.977,5.571,,,,20100930,221036,1.00 67DFABA0C08CEF64,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100930,113534,20101005,125000.00,55.281,4.869,,,,20100930,221036,1.00 A0480D4263DC7D87,S,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100930,113557,20101005,25000.00,109.102,2.531,,,,20100930,221036,1.00 C7C124C9391D035F,S,130606LZ7,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER PP,20020919,4.875,20320901,,,20100930,113604,20101005,25000.00,100.000,4.873,,,,20100930,221036,1.00 2C3057097F3C2DB1,P,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100930,113412,20101005,485000.00,107.399,0.710,,,,20100930,221036,1.00 5F846CE917086626,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100930,113409,20100930,50000.00,111.095,2.780,,,,20100930,221036,1.00 B883AD9874D04865,D,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,113252,20101005,1MM+,98.000,,,,,20100930,221036,1.00 7E245D19499BB10C,D,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100930,113517,20101005,50000.00,117.787,,,,,20100930,221036,1.00 51ECA75497EFAF0D,D,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100930,113500,20101005,25000.00,108.363,,,,,20100930,221036,1.00 BC14B6DDB8AB4C0A,D,144470AS0,CARRIER CREEK MICH DRAIN DRAIN ,20050825,4.250,20230601,,,20100930,113229,20101005,25000.00,100.700,,,,,20100930,221036,1.00 F5E5ACE0431AB50B,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100930,113509,20101005,60000.00,93.000,4.962,,,,20100930,221036,1.00 AE0DABC8C9F78E88,P,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100930,113553,20101007,40000.00,101.370,4.305,,,,20100930,221036,1.00 39795E13FC80DDF5,S,927209AR7,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,4.000,20160101,Y,,20100930,113611,20101026,50000.00,109.535,2.050,,,,20100930,221036,1.00 E7BE7A1BFA761FB9,P,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100930,113616,20101005,25000.00,114.450,3.053,,,,20100930,221036,1.00 41C04376DA73934F,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,113614,20101020,10000.00,100.000,3.999,,,,20100930,221036,1.00 770BD7C953E02430,S,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100930,113620,20101005,10000.00,110.500,3.745,,,,20100930,221036,1.00 DD3F5708734AC884,S,304081TS1,FAIRFAX VA REF,20100325,5.000,20200715,,,20100930,113119,20101005,150000.00,124.722,2.179,,,,20100930,221036,1.00 69246C4EFA7C4C2B,S,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20100930,113612,20101005,100000.00,118.497,9.498,,,,20100930,221036,1.00 C75B993B93002CE5,P,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,113300,20101019,350000.00,98.375,4.618,,,,20100930,221036,1.00 4B0311ECE9753F08,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100930,113000,20101005,10000.00,100.000,4.250,,,,20100930,221036,1.00 78B03DF35927ED63,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20100930,113606,20101005,200000.00,84.486,2.303,,,,20100930,221036,1.00 6554BA1328BB35D1,D,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,113556,20101005,465000.00,106.250,,S,,,20100930,221036,1.00 430543F5E3D426F4,D,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100930,113242,20101005,25000.00,112.753,,,,,20100930,221036,1.00 1FA53450619916D8,S,34681YDS6,FORT BEND CNTY TEX MUN UTIL ,20101001,3.800,20250901,Y,,20100930,113620,20101026,50000.00,101.080,3.656,,,,20100930,221036,1.00 529A188FC6C9A8F1,P,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100930,113555,20101005,125000.00,53.706,5.109,,,,20100930,221036,1.00 BA4F3C81CDDBAEFC,S,190684LY4,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20220801,,,20100930,113623,20101005,50000.00,111.356,3.137,,,,20100930,221036,1.00 8A615EB33D21578A,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20100930,113627,20101012,50000.00,42.589,4.511,,,,20100930,221036,1.00 887576072EC26D9F,P,052404GD6,AUSTIN TEX CMNTY COLLEGE DIST REF-COMB FEE,20050315,5.000,20120201,,,20100930,112700,20101005,1MM+,105.113,1.093,,,,20100930,221036,1.00 5CF264A2CDF775D6,P,669878AT7,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100930,113600,20101005,100000.00,104.111,1.414,,,,20100930,221036,1.00 71511F3535C2591B,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100930,113600,20101005,50000.00,113.749,2.670,,,,20100930,221036,1.00 6D88EA7BEF53ED29,D,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20100930,113606,20101005,200000.00,83.486,,,,,20100930,221036,1.00 7775DACCADA73019,D,917542RE4,UTAH ST SER A,20100930,5.000,20140701,,,20100930,110200,20101005,500000.00,115.039,,,,,20100930,221036,1.00 C4F3DC52C2083A12,D,304081TS1,FAIRFAX VA REF,20100325,5.000,20200715,,,20100930,113104,20101005,150000.00,123.222,,,,,20100930,221036,1.00 4B050CBC8E33085B,S,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100930,113632,20101005,100000.00,99.125,2.624,,,,20100930,221036,1.00 2C8E7CAB77572268,S,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100930,113352,20101005,10000.00,105.058,2.219,,,,20100930,221036,1.00 37C4052B21EA37DE,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100930,113520,20101005,50000.00,116.272,,,,,20100930,221036,1.00 098C48A2C1731673,D,549696NJ7,LUDLOW MASS ,20041001,3.600,20151001,,,20100930,113527,20101005,15000.00,107.779,,,,,20100930,221036,1.00 BB2056812F3F2E0A,P,709223RB9,PENNSYLVANIA ST TPK COMMN TPK SER A,20060622,5.000,20241201,,,20100930,113500,20101005,120000.00,105.476,3.910,,,,20100930,221036,1.00 6FC9994788777E42,S,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20100930,113640,20101005,15000.00,116.187,1.215,,,,20100930,221036,1.00 26A2A58F17F0CD36,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100930,113624,20101005,10000.00,103.750,2.565,,,,20100930,221036,1.00 207C7D70DFB9883C,S,549696NJ7,LUDLOW MASS ,20041001,3.600,20151001,,,20100930,113500,20101005,15000.00,108.029,1.750,,,,20100930,221036,1.00 E051FAE3DD4CA3EA,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100930,113639,20101005,35000.00,112.872,2.778,,,,20100930,221036,1.00 FCD76483C1DDADDE,P,545514AJ0,LOS GATOS CALIF SCH DIST ELECTION 2001-SER D,20070510,4.000,20150801,,,20100930,113622,20101005,15000.00,108.388,2.159,,,,20100930,221036,1.00 1ECC1089033A4152,P,047849AB0,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.750,20141201,,,20100930,113623,20101005,1MM+,107.440,2.057,,,,20100930,221036,1.00 F60B1CFDB92FFCFC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,113600,20101019,5000.00,100.750,4.407,,,,20100930,221036,1.00 B8C0C441DC228242,D,874441AN8,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.000,20171001,,,20100930,113620,20101005,10000.00,104.179,,,,,20100930,221036,1.00 54EFAA512D8CCEFC,D,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100930,113400,20101005,10000.00,100.000,,,,,20100930,221036,1.00 E9D3D3FF6117F36F,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,113642,20101005,175000.00,103.364,3.955,,,,20100930,221036,1.00 0665EACF265F3A2B,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100930,113644,20101005,500000.00,95.351,5.333,,,,20100930,221036,1.00 14DCBAB5630390A5,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100930,113650,20101101,5000.00,109.750,5.594,,,,20100930,221036,1.00 CB64869D6E6A73A9,D,289587TC1,ELMIRA CITY N Y PUB IMPT,20080515,4.125,20190515,,,20100930,113538,20101005,15000.00,106.358,,,,,20100930,221036,1.00 5942C422C403F07E,D,289587TC1,ELMIRA CITY N Y PUB IMPT,20080515,4.125,20190515,,,20100930,113524,20101005,15000.00,106.608,,,,,20100930,221036,1.00 E67FACCA86A99DCB,D,41154VAG4,HARBOR POINT INFRASTRUCTURE TAXABLE-SER B-RECOVERY ZONE,20100204,12.500,20390401,,,20100930,113630,20101005,100000.00,118.486,,,,,20100930,221036,1.00 AFBD8108A55ED060,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100930,113652,20101005,15000.00,100.621,4.149,,,,20100930,221036,1.00 5AF2DF964AC2036F,S,64982PXK3,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20031211,3.600,20130815,,,20100930,113651,20101005,15000.00,106.583,1.250,,,,20100930,221036,1.00 0431EAB5C0AF05D5,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20100930,113652,20101005,25000.00,113.031,3.210,,,,20100930,221036,1.00 C381096E524F1493,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100930,113545,20101005,170000.00,100.231,6.221,,,,20100930,221036,1.00 6A82D25B0F1BAF10,S,821622JR9,SHELBY CNTY KY SCH DIST FIN ,20090201,4.000,20200201,,,20100930,113703,20101005,75000.00,105.659,3.219,,,,20100930,221036,1.00 866BEB20AE3853E6,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100930,113500,20101005,50000.00,102.245,,,,,20100930,221036,1.00 80399650EA59F228,D,010653TV5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20180815,,,20100930,113632,20101005,100000.00,99.000,,,,,20100930,221036,1.00 3FB0D196513195DE,D,589671FH4,MERIDIAN MICH PUB SCHS DIST REF,20050901,3.700,20170501,,,20100930,113354,20101005,10000.00,104.458,,,,,20100930,221036,1.00 81C61C4C44D978F7,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100930,113320,20101005,50000.00,101.072,,,,,20100930,221036,1.00 B2E2BF2D1320D41D,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100930,113713,20101005,5000.00,99.500,4.790,,,,20100930,221036,1.00 EC4115B80F422123,S,1008527Q9,BOSTON MASS SER A,20050201,5.000,20130101,,,20100930,113701,20101005,25000.00,110.005,0.500,,,,20100930,221036,1.00 54DD9C46021C1F4C,P,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,113400,20101019,50000.00,98.000,4.646,,,,20100930,221036,1.00 E19A3C78C4BECFED,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100930,113356,20101005,60000.00,98.750,,,,,20100930,221036,1.00 FB7EA243FB29AE60,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,113500,20101014,250000.00,100.000,5.594,,,Y,20100930,221036,1.00 9E99C248753D5094,S,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20100930,113658,20101005,25000.00,103.625,3.484,,,,20100930,221036,1.00 0900ADA1B8D2021F,S,158195ES2,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20130101,,,20100930,113600,20101005,100000.00,108.902,0.970,,,,20100930,221036,1.00 0863FD926DFE8E4E,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100930,113711,20101005,50000.00,103.031,5.150,,,,20100930,221036,1.00 63AF170A7542152B,S,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20100930,113600,20101005,35000.00,117.435,3.311,,,,20100930,221036,1.00 8EEBF837D8FD3717,D,294223NU2,EPHRATA PA AREA SCH DIST PREREFUNDED,20050401,5.000,20200301,,,20100930,113640,20101005,15000.00,114.865,,,,,20100930,221036,1.00 198FB812E90F9668,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100930,113709,20101005,10000.00,118.500,4.026,,,,20100930,221036,1.00 54E875D20DE4D823,P,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100930,113650,20101004,200000.00,106.603,3.287,,,,20100930,221036,1.00 68E238434C32A316,S,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100930,113644,20101005,30000.00,118.154,1.744,,,,20100930,221036,1.00 BB6717C2883F60D4,S,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100930,113600,20101005,15000.00,104.000,3.455,,,,20100930,221036,1.00 B1FC7B3B4925E3F2,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100930,113705,20101101,5000.00,109.750,5.594,,,,20100930,221036,1.00 71E855452A43C6CD,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,113711,20101006,25000.00,102.350,5.776,,,,20100930,221036,1.00 07B83F246730246C,P,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20100930,113715,20101005,30000.00,103.987,3.179,,,,20100930,221036,1.00 A779586BD26E179A,D,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,113647,20101005,25000.00,76.299,,,,,20100930,221036,1.00 C77897CB85D05A78,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100930,113700,20101005,50000.00,106.232,4.223,,,,20100930,221036,1.00 F3B58E9993DD7685,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,113723,20101013,10000.00,102.500,5.935,,,,20100930,221036,1.00 FFF4C988690444AE,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100930,113717,20101005,10000.00,115.598,2.100,,,,20100930,221036,1.00 05425CDC9FFA2413,P,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100930,113719,20101005,20000.00,109.867,2.728,,,,20100930,221036,1.00 8F1F1B08763B3B0D,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100930,113723,20101005,35000.00,112.190,3.531,,,,20100930,221036,1.00 D5576FB89AC6557C,S,64577TAV7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT-NATL-IBC,19940315,5.750,20171215,,,20100930,112934,20101005,50000.00,103.500,-42.132,,,,20100930,221036,1.00 97DC18C1C2B371E4,P,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100930,113011,20101005,1000000.00,112.437,3.285,,,,20100930,221036,1.00 B04037BEE10D506E,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100930,113644,20101005,30000.00,117.904,,,,,20100930,221036,1.00 35813DA04AFB3FFB,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100930,113554,20101005,25000.00,106.477,,,,,20100930,221036,1.00 76ED8A425506ACDC,D,0591326M7,BALTIMORE CNTY MD CONS PUB IMPT,20060927,4.200,20240901,,,20100930,113539,20101005,25000.00,106.727,,,,,20100930,221036,1.00 1D378773A8034846,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,113730,20101005,10000.00,100.000,4.624,,,,20100930,221036,1.00 207A7C1772C4E80F,P,798492KD5,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20280801,,,20100930,113723,20101005,25000.00,98.089,4.557,,,,20100930,221036,1.00 2AC1D5ADD8E1D159,S,421294CQ0,HAYWARD CALIF UNI SCH DIST ,20010701,4.750,20150601,,,20100930,113719,20101005,10000.00,101.123,3.001,,,,20100930,221036,1.00 53CA2AFB6DA4B098,S,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100930,113443,20101005,120000.00,108.446,1.150,,,,20100930,221036,1.00 C95523FBA0905429,D,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20100930,113545,20101005,265000.00,96.095,,P,,,20100930,221036,1.00 8A22E3F8761E7329,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,113437,20101019,500000.00,99.375,,P,,,20100930,221036,1.00 3E5C3F98B49E128E,D,682745B86,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,4.000,20210315,,,20100930,113530,20101005,20000.00,110.222,,,,,20100930,221036,1.00 B85FF897145A042F,P,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,113734,20101005,25000.00,75.999,2.721,,,,20100930,221036,1.00 3DBA21154C65E6D9,S,717883HE5,PHILADELPHIA PA SCH DIST SER F,20081120,5.125,20230901,,,20100930,113100,20101005,25000.00,112.853,3.267,,,,20100930,221036,1.00 0279882992ECC4EA,S,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100930,113652,20101005,10000.00,113.932,4.400,,,,20100930,221036,1.00 CF9BC4CD9DEE2E3E,P,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100930,113705,20101005,25000.00,97.000,5.252,,,,20100930,221036,1.00 FA056119DD76834E,P,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100930,113713,20101005,55000.00,97.000,5.616,,,,20100930,221036,1.00 F19F7CC47FC11B1A,S,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20100930,113733,20101029,25000.00,105.278,3.332,,,,20100930,221036,1.00 42929DBF81D64AFE,S,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100930,113738,20101005,25000.00,107.912,3.340,,,,20100930,221036,1.00 8B150659ACDCC4FA,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100930,113732,20101005,50000.00,88.180,5.950,,,,20100930,221036,1.00 F73CBBD50802712A,S,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100930,113739,20101005,25000.00,110.195,2.400,,,,20100930,221036,1.00 5306522152A19D30,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100930,113738,20101005,15000.00,116.960,5.332,,,,20100930,221036,1.00 C01ACD088B0A5B66,D,158195ES2,CHAMPAIGN CNTY ILL REF-PUB SAFETY SALES TAX-A,20050501,5.000,20130101,,,20100930,112927,20101005,100000.00,108.902,,,,,20100930,221036,1.00 7E460D3876CF534D,D,810489JP0,SCOTTSDALE ARIZ MUN PPTY CORP REF,20061129,5.000,20230701,,,20100930,113329,20101005,35000.00,117.258,,,,,20100930,221036,1.00 B138438E0C2D2974,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100930,113644,20101005,30000.00,117.904,,,,,20100930,221036,1.00 887B6523F03FBBC8,D,74514LRE9,PUERTO RICO COMWLTH UNREFUND BAL-SER A-RADIAN-IBCC,20031016,5.000,20330701,,,20100930,113707,20101005,15000.00,101.000,,,,,20100930,221036,1.00 EAE0AB12A9EB6CC5,S,650028PF4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20230315,,,20100930,113700,20101005,20000.00,111.526,2.632,,,,20100930,221036,1.00 F9DDDFC3FB8C3293,S,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20100930,113531,20101005,25000.00,104.000,1.051,,,,20100930,221036,1.00 CD0E4BA51B3BD2C7,S,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100930,113743,20101005,5000.00,118.000,6.017,,,,20100930,221036,1.00 0CDFC450225FC90C,S,928109FY8,VIRGINIA ST ,20011001,5.000,20130601,,,20100930,113600,20101005,1000000.00,103.109,0.250,,,,20100930,221036,1.00 6A2E5DEDC0D93E41,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20100930,113748,20101005,10000.00,99.500,3.535,,,,20100930,221036,1.00 540D52AFC82F9440,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100930,113707,20100930,1MM+,100.000,0.000,,,,20100930,221036,1.00 5FDFE4B46333E80B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,113530,20101005,20000.00,97.875,5.393,,,,20100930,221036,1.00 D8DE2B2EB3014EA9,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100930,113748,20101005,25000.00,106.153,5.000,,,,20100930,221036,1.00 5D73F4F961B9D123,D,792775LZ9,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20200201,,,20100930,113715,20101005,30000.00,105.038,,,,,20100930,221036,1.00 5A3E9E2B2784A6DF,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100930,113717,20101005,10000.00,114.348,,,,,20100930,221036,1.00 09C610D7192C2745,D,64966EE86,NEW YORK N Y SER O,20050602,5.000,20200601,,,20100930,113719,20101005,20000.00,110.367,,,,,20100930,221036,1.00 F1E09A3DD1B32C85,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100930,113723,20101005,35000.00,111.190,,,,,20100930,221036,1.00 B5A8A63430785182,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,113800,20101005,10000.00,100.000,4.624,,,,20100930,221036,1.00 9FBE405D607535E2,S,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100930,113733,20101005,50000.00,107.356,1.000,,,,20100930,221036,1.00 3E9265156A7251CB,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100930,113720,20101004,200000.00,107.359,3.099,,,,20100930,221036,1.00 929D1B993CFD2764,S,623606MW7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,5.000,20320601,,,20100930,113720,20101005,5000.00,102.500,3.996,,,,20100930,221036,1.00 E47F2BEBAEE5E546,S,623606MW7,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,5.000,20320601,,,20100930,113720,20101005,10000.00,103.775,3.497,,,,20100930,221036,1.00 50E07AF0FB4681BB,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,113400,20101019,500000.00,96.835,4.692,,,,20100930,221036,1.00 E247C89C8DC70FD0,P,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100930,113758,20101005,10000.00,93.217,6.013,,,,20100930,221036,1.00 19291668A205E3B6,S,520516PJ8,LAWRENCEBURG TENN REF,20080529,4.150,20300601,,,20100930,113547,20101005,1MM+,104.670,3.450,,,,20100930,221036,1.00 25978217D3D2C163,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100930,113748,20101005,45000.00,90.244,7.000,,,,20100930,221036,1.00 C1BF638551CAF10F,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100930,113802,20101005,150000.00,90.875,5.155,,,,20100930,221036,1.00 80FD1D1063C00463,D,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20100930,113619,20101005,210000.00,104.851,,,,,20100930,221036,1.00 F7ACBAEA924996F8,D,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20100930,113619,20101005,210000.00,104.911,,,,,20100930,221036,1.00 289EB7EAF2009891,D,812728RN5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20270801,,,20100930,113733,20101029,25000.00,103.278,,,,,20100930,221036,1.00 396731C61F97B8FD,D,452151XU2,ILLINOIS ST ,20060118,5.000,20200101,,,20100930,113738,20101005,25000.00,106.662,,,,,20100930,221036,1.00 DD27A4071F19C39E,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100930,113152,20101005,100000.00,110.071,,,,,20100930,221036,1.00 6AD658CC35B54984,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,113812,20101005,20000.00,102.500,4.450,,,,20100930,221036,1.00 4011835F291AB074,P,56185PBN2,MANATEE CNTY FLA SCH DIST ,20051219,4.000,20171001,,,20100930,113808,20101005,25000.00,103.242,3.290,,,,20100930,221036,1.00 6F031854D1C507C3,S,196632LG6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.397,20181115,Y,,20100930,113600,20101012,250000.00,100.000,3.397,,,Y,20100930,221036,1.00 4191DFC08D8E2EAD,S,016364BZ3,ALIQUIPPA PA SCH DIST ,20101028,3.000,20201201,Y,,20100930,113802,20101026,10000.00,100.000,3.000,,,,20100930,221036,1.00 3BAB05E593335C26,S,1810545N3,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20220615,,,20100930,113813,20101005,5000.00,107.317,0.650,,,,20100930,221036,1.00 B794EC16C8F30307,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100930,113812,20101005,5000.00,111.610,5.498,,,,20100930,221036,1.00 564F531B2E4D74A0,D,85788VAY6,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.750,20231201,Y,,20100930,111500,20101005,165000.00,98.463,,,,Y,20100930,221036,1.00 5CE60C2A694B32F7,S,926282AK0,VICTORIA MINN PRIVATE SCH FAC HOLY FAM CATHOLIC HIGH SCH-A,19990601,5.600,20190901,,,20100930,112900,20101005,30000.00,100.000,5.468,,,,20100930,221036,1.00 7AFFBAE93F05EF45,D,914723AM3,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.524,20180301,Y,,20100930,113553,20101007,40000.00,101.407,,,,,20100930,221036,1.00 859B65071A3B2009,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100930,113400,20101005,20000.00,106.000,3.245,,,,20100930,221036,1.00 5B6FF7E11D5D9634,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100930,113400,20101005,50000.00,106.000,3.245,,,,20100930,221036,1.00 F7167B27E878A24E,D,414004YP0,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20120815,,,20100930,113600,20101005,50000.00,107.356,,,,,20100930,221036,1.00 402B3B5AC0B18E6D,D,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,112800,20101007,200000.00,100.800,,,,,20100930,221036,1.00 DCFB3B693A73B8F7,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100930,113758,20101005,10000.00,93.685,,,,,20100930,221036,1.00 82F5EF4A8630A3C4,P,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100930,113800,20101005,40000.00,105.250,5.013,,,,20100930,221036,1.00 89A5F2380C665A79,S,793309HJ7,ST PETERSBURG FLA HEALTH FACS HLTH FACS-ALL CHILDRENS HOSP,20021219,4.625,20191115,,,20100930,113815,20101005,10000.00,103.300,2.999,,,,20100930,221036,1.00 6AE0E31C1AE37A2E,P,010487R57,ALABAMA ST BRD ED REV GEORGE C WALLACE CMNTY COLLEGE,20030701,4.150,20170701,,,20100930,113816,20101005,15000.00,102.564,3.164,,,,20100930,221036,1.00 C0B68A4EEBFA84B4,P,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100930,113700,20101005,80000.00,113.107,3.317,,,,20100930,221036,1.00 915FF35A0C37EA01,S,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20100930,113807,20101005,15000.00,100.259,2.084,,,,20100930,221036,1.00 11C7B60000C03EC6,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100930,113813,20101005,10000.00,19.491,6.190,,,,20100930,221036,1.00 9FFAEBD7EB1F48F9,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100930,113638,20101005,50000.00,114.182,,,,,20100930,221036,1.00 B2C15B493B957364,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,113659,20101019,500000.00,99.500,,S,,,20100930,221036,1.00 D82E7CC66EB92552,D,069684BZ0,BARTOW FLA WTR & SWR SYS REV REF,20061206,4.000,20221001,,,20100930,113649,20101005,40000.00,101.250,,,,,20100930,221036,1.00 3D0219696EAB452F,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100930,113647,20101005,70000.00,105.150,,,,,20100930,221036,1.00 048C90D26CC9BB8C,D,15136FAP6,CENTENNIAL AUTH N C REV REF,20090910,5.000,20180901,,,20100930,113520,20101005,50000.00,116.147,,,,,20100930,221036,1.00 DF766A3468E2D6FE,D,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20100930,113807,20101005,15000.00,100.159,,,,,20100930,221036,1.00 494029520280809C,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100930,112900,20101005,140000.00,94.886,,,,,20100930,221036,1.00 8B33C8B3F31CF820,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100930,113813,20101005,10000.00,19.391,,,,,20100930,221036,1.00 9A9405ABEE410D22,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100930,113827,20101007,10000.00,100.000,4.999,,,,20100930,221036,1.00 E03E91E61FFC1917,S,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100930,113804,20101005,35000.00,104.104,3.398,,,,20100930,221036,1.00 F96018758ABA81E0,S,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100930,113816,20101005,40000.00,112.037,2.261,,,,20100930,221036,1.00 5BAEC1AB7CFD3BA9,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100930,113800,20101005,25000.00,100.585,,,,,20100930,221036,1.00 60FD170F5DE75F52,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100930,113000,20101005,115000.00,100.000,4.250,,,,20100930,221036,1.00 9FD1E2B3994E0999,P,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100930,113349,20101005,50000.00,100.917,5.479,,,,20100930,221036,1.00 366328A287BC76DF,S,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20100930,113810,20101005,10000.00,20.090,6.390,,,,20100930,221036,1.00 82888CF180E2D3DD,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100930,113742,20101005,100000.00,112.071,3.524,,,,20100930,221036,1.00 5272F1144EC747F1,D,64966GG63,NEW YORK N Y SER H,20080103,4.000,20170801,,,20100930,113821,20101005,10000.00,109.770,,,,,20100930,221036,1.00 EA2D24927BC76488,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100930,113349,20101005,50000.00,100.947,,,,,20100930,221036,1.00 7D22531EF3FEA5BC,S,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100930,113830,20101005,20000.00,56.194,4.065,,,,20100930,221036,1.00 D0DA91E86AA08828,S,098756CF4,BOONE CNTY IND REDEV DIST TAX SER A,20060706,5.250,20340201,,,20100930,113835,20101007,30000.00,101.242,5.000,,,,20100930,221036,1.00 19AD7FCD5FC4FAC2,S,644614G37,NEW HAMPSHIRE HEALTH & ED FACS ST PAULS SCH,20100930,3.000,20201001,,,20100930,112600,20101005,30000.00,104.846,2.450,,,,20100930,221036,1.00 6CB4527C23204AB6,S,068461NB4,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20210201,Y,,20100930,113831,20101028,10000.00,99.559,3.050,,,,20100930,221036,1.00 1BA05154EAE7AAB5,S,068461NB4,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20210201,Y,,20100930,113831,20101028,5000.00,99.559,3.050,,,,20100930,221036,1.00 34DD9D2C891A4518,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100930,113833,20101005,10000.00,111.610,5.498,,,,20100930,221036,1.00 DD133F6E75C3AA9F,D,85230BCG1,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20250201,,,20100930,113830,20101005,20000.00,55.294,,,,,20100930,221036,1.00 4FC64CF153DC71DB,S,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100930,113711,20101005,15000.00,99.982,2.752,,,,20100930,221036,1.00 5CAC03137873DD11,P,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100930,113738,20100930,25000.00,103.400,1.831,,,,20100930,221036,1.00 ACFD1F93DB34B742,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100930,113730,20101005,700000.00,98.990,,,,,20100930,221036,1.00 E4FEA31C679A1F66,P,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100930,113757,20101005,200000.00,101.000,5.045,,,,20100930,221036,1.00 9406F4F88D91417C,P,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20100930,113700,20101005,25000.00,103.844,1.087,,,,20100930,221036,1.00 36C715A0AA8FE9B2,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100930,113730,20101005,700000.00,99.050,,,,,20100930,221036,1.00 DE35014224CFCD46,D,690477DC5,OVIEDO FLA UTIL REV SER A,20100915,2.750,20191001,,,20100930,113714,20101005,15000.00,98.820,,,,,20100930,221036,1.00 2AF14EE6015888A5,D,56516PKP7,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20150201,,,20100930,113700,20101005,25000.00,104.000,,,,,20100930,221036,1.00 B1F80AF8B67FAFA0,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100930,113842,20101021,5000.00,100.202,3.974,,,,20100930,221036,1.00 F70ABDBD38E0DE67,P,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100930,113843,20101005,10000.00,103.167,5.666,,,,20100930,221036,1.00 D76F82CCC05A2932,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100930,113829,20101005,100000.00,99.300,4.539,,,,20100930,221036,1.00 5C8ED9FC9301559C,S,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100930,113829,20101005,600000.00,99.300,4.539,,,,20100930,221036,1.00 FFB0DC49DAF5A9A7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100930,113828,20101012,100000.00,103.000,4.615,,,,20100930,221036,1.00 B439690EFA24AEDD,D,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20100930,113300,20101005,1MM+,106.451,,,,,20100930,221036,1.00 D3C30FB689C16C95,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,113849,20101007,15000.00,102.250,5.788,,,,20100930,221036,1.00 2C4E45AC4E166DA6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,113853,20101005,20000.00,102.864,6.489,,,,20100930,221036,1.00 55401B71435A1BE0,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20100930,113837,20101005,50000.00,99.746,4.021,,,,20100930,221036,1.00 93CD13D4F58241CF,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100930,113810,20100930,500000.00,100.000,0.000,,,,20100930,221036,1.00 FC6AE73FBAD08F82,P,121889QQ5,BURLINGTON N C REF,20050901,5.000,20140201,,,20100930,113809,20101004,60000.00,112.300,1.214,,,,20100930,221036,1.00 EDC63933472FED8D,S,663821RG3,NORTHBROOK ILL ,20101012,3.250,20251201,Y,,20100930,113549,20101012,100000.00,99.130,3.323,,,,20100930,221036,1.00 C13C793B7353997D,S,63877NCC9,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2002-SER B,20040817,0.000,20130901,,,20100930,113845,20101005,10000.00,94.181,2.074,,,,20100930,221036,1.00 F6669F03368176B4,S,073059LX3,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.000,20150415,,,20100930,113850,20101005,20000.00,110.635,1.558,,,,20100930,221036,1.00 6B6C11BE00EA9154,D,663821RG3,NORTHBROOK ILL ,20101012,3.250,20251201,Y,,20100930,113549,20101012,100000.00,97.885,,,,,20100930,221036,1.00 93323E7A0100F470,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,113853,20101005,50000.00,107.058,3.250,,,,20100930,221036,1.00 0A4938B469C892C1,S,64983SFS9,NEW YORK ST DORM AUTH REVS FHA-INSD-MONTEFIORE-BHAC-CR,20041215,5.000,20330801,,,20100930,113417,20101005,735000.00,104.825,3.778,,,,20100930,221036,1.00 07A160651CE939F9,D,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20100930,113700,20101005,50000.00,99.746,,,,,20100930,221036,1.00 3EE5F7E2926E312D,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,113853,20101005,50000.00,105.808,,,,,20100930,221036,1.00 C2493093979FB9EC,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100930,113802,20101004,35000.00,103.479,,,,,20100930,221036,1.00 330C682B5FEE9D05,D,563231WH8,MANHEIM TWP PA SCH DIST ,20101004,4.000,20260201,Y,,20100930,113801,20101004,35000.00,103.729,,,,,20100930,221036,1.00 8756C20F00C5E254,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100930,113908,20101005,25000.00,77.000,7.623,,,,20100930,221036,1.00 0D88966F0C76F6E1,S,471538GD4,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20150301,,,20100930,113600,20101005,50000.00,107.344,1.280,,,,20100930,221036,1.00 9607A3F655A1F4C6,D,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20100930,113800,20101005,15000.00,99.909,,,,,20100930,221036,1.00 08F2D40A2F17A2EF,D,397010GE3,GREENWICH TWP N J ,20100930,2.125,20170901,,,20100930,113805,20101005,15000.00,100.159,,,,,20100930,221036,1.00 2322D7CADC0A337C,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,113907,20101007,5000.00,102.250,5.788,,,,20100930,221036,1.00 D41A60CCFE8EA934,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,113909,20101026,20000.00,99.780,4.150,,,,20100930,221036,1.00 2AC0B2CC1B042422,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100930,113906,20101005,10000.00,75.125,7.529,,,,20100930,221036,1.00 DFCB2E6269B123D4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,113912,20101019,5000.00,99.125,4.552,,,,20100930,221036,1.00 652912A04DBA0BFD,P,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20100930,113915,20101005,10000.00,102.668,4.170,,,,20100930,221036,1.00 53756288A70BB4BA,P,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20100930,113915,20100930,400000.00,100.000,2.000,,,,20100930,221036,1.00 7A58EE36069B6988,P,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100930,113915,20101005,55000.00,103.605,6.586,,,,20100930,221036,1.00 AF64A6C87A65E8F4,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,113912,20101019,10000.00,99.462,4.532,,,,20100930,221036,1.00 325827ED3FE79231,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100930,110900,20100930,1MM+,100.000,,,,,20100930,221036,1.00 A454D9283E0B3F80,P,646135R54,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20200615,,,20100930,113905,20101001,600000.00,113.034,0.633,,,,20100930,221036,1.00 DD6C9740A56D99FD,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100930,113813,20101005,10000.00,19.141,,,,,20100930,221036,1.00 004426D6F8486FFD,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100930,113759,20101005,10000.00,19.391,,,,,20100930,221036,1.00 87D9979B0474C24C,S,64970KG68,NEW YORK N Y CITY MUN WTR FIN FISCAL 2004-C-AMBAC TCRS-BNY,20040318,4.500,20340615,,,20100930,113900,20101005,15000.00,100.950,4.218,,,,20100930,221036,1.00 70741B053C304991,P,64986AQY0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.125,20161015,,,20100930,113900,20101005,100000.00,112.800,1.870,,,,20100930,221036,1.00 EBF6D7AA042844A4,P,816691CF4,SEMINOLE CNTY FLA SALES TAX REF,19981001,4.600,20131001,,,20100930,113900,20101001,25000.00,100.000,4.503,,,,20100930,221036,1.00 449AB21A2FDBC891,S,090929DP2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20020601,4.000,20110601,,,20100930,113900,20101005,25000.00,101.749,1.310,,,,20100930,221036,1.00 20786CA896905C0F,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,113921,20101007,10000.00,102.250,5.788,,,,20100930,221036,1.00 ADBD02D796A93724,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100930,113920,20101005,15000.00,101.945,4.165,,,,20100930,221036,1.00 4DCAE6908C5C4931,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100930,113826,20101005,25000.00,99.495,3.800,,,,20100930,221036,1.00 0A15130C9771E264,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100930,113851,20101005,20000.00,104.500,6.528,,,,20100930,221036,1.00 85787F79F5BE13F4,S,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,,,20100930,113930,20101005,100000.00,100.750,1.844,,,,20100930,221036,1.00 53554B7FF5AF374B,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100930,113925,20101005,15000.00,96.018,5.069,,,,20100930,221036,1.00 0A133E6E323E05A4,S,470790QY5,JANESVILLE MINN REF-SER B,20101101,3.000,20210201,Y,,20100930,113000,20101103,5000.00,100.000,3.000,,,Y,20100930,221036,1.00 731C66D3FFE45458,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100930,113925,20101005,15000.00,96.500,,,,,20100930,221036,1.00 6FCE642082CC2C46,D,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20100930,113629,20101005,50000.00,109.041,,,,,20100930,221036,1.00 D9EB2C1FDB05D16C,D,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20100930,113455,20101005,265000.00,96.220,,S,,,20100930,221036,1.00 72A4E2513B884D93,S,470293EH0,JAMES CITY CNTY VA SCH,20050608,5.000,20161215,,,20100930,113927,20101005,20000.00,117.083,1.563,,,,20100930,221036,1.00 0C9A0544369D7D47,P,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20100930,113300,20101005,1MM+,106.451,1.298,,,,20100930,221036,1.00 478A3D6257316687,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100930,113841,20101005,50000.00,97.750,,,,,20100930,221036,1.00 736B4D41F76B72F3,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100930,113859,20101005,20000.00,104.500,6.528,,,,20100930,221036,1.00 2247738E50326A5F,S,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100930,113748,20101005,35000.00,101.000,5.123,,,,20100930,221036,1.00 FB40A49BD5CEC495,P,296893AQ3,ESSEX FELLS N J SCH DIST ,19970701,4.950,20130701,,,20100930,113834,20101001,25000.00,100.000,4.947,,,,20100930,221036,1.00 FAEF494790F9A37B,D,414834KQ3,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.450,20180915,Y,,20100930,113223,20101012,110000.00,99.625,,,,,20100930,221036,1.00 15C829B8911120A2,P,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100930,113900,20101005,100000.00,107.015,1.101,,,,20100930,221036,1.00 D0587D6E0D86E2B5,P,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20100930,113900,20101005,100000.00,115.960,1.498,,,,20100930,221036,1.00 61893E8DF7B32FBA,S,797669ML9,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20150701,,,20100930,113900,20101005,100000.00,116.060,1.478,,,,20100930,221036,1.00 6A985E85AD8F8EF7,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,113900,20101005,25000.00,99.377,4.541,,,,20100930,221036,1.00 3AC8558EF38C566D,S,465452GW4,ITASCA CNTY MINN TAXABLE-NURSING HOME-SER B-,20091014,6.000,20350201,,,20100930,113944,20101005,5000.00,105.400,5.191,,,,20100930,221036,1.00 349425E2215D4AD9,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND 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& RESCUE FAC-SER A,20101001,3.700,20280401,Y,,20100930,114000,20101005,10000.00,99.000,,,,,20100930,221036,1.00 E9B5613726EF2A2E,P,347550HP3,FORT LAUDERDALE FLA REF,20021101,4.000,20160101,,,20100930,114034,20101005,15000.00,99.536,4.098,,,,20100930,221036,1.00 8A8C5212195F0B83,S,939781ZB9,WASHINGTON ST HIGHER ED FACS REF-PACIFIC LUTHERAN UNIV,20061220,5.000,20311101,,,20100930,114000,20101005,10000.00,98.250,5.137,,,,20100930,221036,1.00 3193DE1004C6934D,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,114009,20101004,150000.00,99.300,4.044,,,,20100930,221036,1.00 0481D281D078CDBF,S,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100930,113836,20101005,750000.00,113.046,1.370,,,,20100930,221036,1.00 F1463343B08CFAA1,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100930,114038,20101005,25000.00,107.820,3.300,,,,20100930,221036,1.00 10A36D1120F9F4CC,S,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100930,114000,20100930,1MM+,100.000,0.000,,,,20100930,221036,1.00 9547A6A5D0CDDEFF,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100930,114038,20101005,25000.00,105.820,,,,,20100930,221036,1.00 45F636A92C36C2B9,D,13124CAJ6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20120701,,,20100930,113949,20101005,10000.00,104.854,,,,,20100930,221036,1.00 7D5C779E00BBB481,D,13124CAJ6,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS-MUN WTR DIST-SER A,20030320,4.000,20120701,,,20100930,113936,20101005,10000.00,105.104,,,,,20100930,221036,1.00 6C269288A696C536,D,414834KR1,HARRISBURG S D INDPT SCH DIST REF-CAP OUTLAY CTFS,20101012,2.650,20190915,Y,,20100930,113139,20101012,115000.00,99.625,,,,,20100930,221036,1.00 D25DCA5F6FE6DCE9,D,387733LF3,GRANT CNTY KY SCH DIST FIN REF,20101001,2.750,20180801,Y,,20100930,113056,20101103,120000.00,99.000,,,,Y,20100930,221036,1.00 2DC3567A3021394F,S,5064843B8,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.375,20220301,,,20100930,114026,20101005,30000.00,109.644,2.860,,,,20100930,221036,1.00 032F91520EAF565A,S,373539XP5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,1.800,20151201,Y,,20100930,114031,20101014,20000.00,101.500,1.495,,,,20100930,221036,1.00 D95D31452D1E94F6,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,114032,20101005,100000.00,102.340,4.587,,,,20100930,221036,1.00 411D12B178721151,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20100930,114000,20101027,25000.00,104.925,3.402,,,,20100930,221036,1.00 88D2C04B41C59B94,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100930,114000,20101005,25000.00,108.547,3.048,,,,20100930,221036,1.00 7AFAF99C647B8C9C,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100930,114039,20101005,10000.00,19.491,6.190,,,,20100930,221036,1.00 94E5CBFFAE3A5079,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100930,114039,20101005,10000.00,19.391,,,,,20100930,221036,1.00 2D02873209D9FA82,P,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100930,114000,20101005,250000.00,114.914,3.120,,,,20100930,221036,1.00 CB42FC3E502F9043,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100930,114054,20101007,20000.00,100.000,4.999,,,,20100930,221036,1.00 6EBEC258AACF0BBF,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,114056,20101013,30000.00,102.500,5.935,,,,20100930,221036,1.00 DBF5344756887E0E,S,425208KM6,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,5.000,20150801,,,20100930,114051,20101005,20000.00,103.921,1.398,,,,20100930,221036,1.00 4F9C62A8BEA43154,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,113300,20101019,200000.00,95.373,4.784,,,,20100930,221036,1.00 247DCC5F8D79D43D,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100930,114041,20101005,20000.00,101.787,3.040,,,,20100930,221036,1.00 7DC8D3EA8088219B,S,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100930,114052,20101005,15000.00,111.163,2.505,,,,20100930,221036,1.00 E05152E1E75CE95E,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100930,114043,20101005,25000.00,103.994,4.250,,,,20100930,221036,1.00 A23689838258CB63,P,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20100930,114052,20101005,25000.00,102.806,1.158,,,,20100930,221036,1.00 A354DCC0C5849BFE,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100930,114057,20101005,30000.00,118.698,1.190,,,,20100930,221036,1.00 EECC2D3AB295A6F9,P,586123BH3,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,4.600,20141101,,,20100930,114056,20101005,5000.00,106.364,1.470,,,,20100930,221036,1.00 9679DB9083A76AA3,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20100930,113952,20101005,20000.00,97.717,,,,,20100930,221036,1.00 5F7E5B1E37A657BD,D,20775TAU1,CONNECTICUT ST SPL OBLIG RATE SER A,20040623,5.000,20110630,,,20100930,114052,20101005,25000.00,102.806,,,,,20100930,221036,1.00 82DB03C57CC63A6E,D,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100930,114057,20101005,30000.00,117.448,,,,,20100930,221036,1.00 250010F7957E0114,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100930,114100,20101005,200000.00,103.881,3.840,,,,20100930,221036,1.00 5502ABBE0D2ECFA5,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,114054,20101005,100000.00,47.316,4.016,,,,20100930,221036,1.00 6408577D1F19AE94,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,114056,20101005,100000.00,47.316,4.016,,,,20100930,221036,1.00 F837FC198BEE009E,S,59334DDS0,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20161001,,,20100930,114056,20101005,25000.00,109.253,2.335,,,,20100930,221036,1.00 A757946EAD79F8BA,S,56052UAP7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20150615,Y,,20100930,113800,20101014,100000.00,106.041,1.650,,,Y,20100930,221036,1.00 EB64BB7AEB9002D7,S,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20100930,114103,20101005,250000.00,28.114,5.900,,,,20100930,221036,1.00 E49C2953F439B7BC,D,425208KM6,HENDERSON NEV LOC IMPT DISTS REF-NO T-10-SR-SER A,20010628,5.000,20150801,,,20100930,114010,20101005,20000.00,102.790,,,,,20100930,221036,1.00 ACD2F88E99A3DCB0,S,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100930,114103,20101005,10000.00,108.536,3.840,,,,20100930,221036,1.00 5E0820FEDBF374A1,D,197036HZ2,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20320801,,,20100930,114103,20101005,250000.00,27.614,,,,,20100930,221036,1.00 50D89486A4944AE1,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100930,114103,20101005,10000.00,106.536,,,,,20100930,221036,1.00 C65A61D7AA4736CB,D,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,Y,,20100930,114046,20101014,45000.00,99.500,,,,Y,20100930,221036,1.00 AFCCF243BB55D0D0,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,114108,20101013,10000.00,102.500,5.935,,,,20100930,221036,1.00 D6D203EEFB4BCF9C,P,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100930,114105,20101005,15000.00,107.000,5.945,,,,20100930,221036,1.00 716F57C4C2B1D2F0,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100930,114005,20101005,250000.00,105.042,,,,,20100930,221036,1.00 9BF96224740B3858,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,114005,20101005,50000.00,107.400,,,,,20100930,221036,1.00 29431A465FEB729E,D,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100930,113957,20101005,250000.00,105.102,,,,,20100930,221036,1.00 EAB2B0DA9A9E052F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,114100,20101005,50000.00,103.435,4.000,,,,20100930,221036,1.00 ECBD55388695EA14,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100930,114111,20101005,20000.00,102.338,4.252,,,,20100930,221036,1.00 8943FBF249A9177C,D,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100930,114100,20101005,15000.00,111.163,,,,,20100930,221036,1.00 96594DE1A4BD9D32,P,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20100930,114114,20101005,300000.00,110.817,1.337,,,,20100930,221036,1.00 C3DE42938A1FCA17,D,114889UQ9,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20130101,,,20100930,112500,20101005,5000.00,108.782,,,,,20100930,221036,1.00 85FFD42735F7D7F0,D,959900MM0,WESTERN WAYNE PA SCH DIST SER AA,20100915,3.000,20210401,,,20100930,114000,20101005,100000.00,99.939,,,,,20100930,221036,1.00 2FC3834F4D114AFE,D,959900MM0,WESTERN WAYNE PA SCH DIST SER AA,20100915,3.000,20210401,,,20100930,114012,20101005,100000.00,99.999,,,,,20100930,221036,1.00 0200F454833A832A,D,5064843B8,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.375,20220301,,,20100930,114023,20101005,30000.00,107.019,,,,,20100930,221036,1.00 C77F189493F654AB,D,5064843B8,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.375,20220301,,,20100930,114006,20101005,30000.00,107.269,,,,,20100930,221036,1.00 8407BAFB930A179C,D,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20100930,114114,20101005,300000.00,111.317,,,,,20100930,221036,1.00 4162A6E92AD035B2,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100930,114119,20101005,50000.00,98.800,5.470,,,,20100930,221036,1.00 3548EF0A09E3890F,P,90264DBR3,UCF ATHLETICS ASSN INC FLA SER A,20050623,5.000,20271001,,,20100930,114117,20101005,20000.00,99.999,5.000,,,,20100930,221036,1.00 8E529ECD68916528,S,100853JZ4,BOSTON MASS SER A,20100401,4.000,20130401,,,20100930,114100,20101005,150000.00,108.386,0.600,,,,20100930,221036,1.00 24C688511B5E0648,S,181108QC8,CLARK CNTY WASH PUB UTIL DIST REF,20020101,5.500,20120101,,,20100930,114122,20101005,100000.00,105.333,1.151,,,,20100930,221036,1.00 C7D0AC4651E08858,S,486116VB9,KAUAI CNTY HAWAII SER A,20051110,4.125,20120801,,,20100930,113800,20101005,50000.00,106.002,0.800,,,,20100930,221036,1.00 35F4F73CC5FF9AAA,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100930,113921,20101019,500000.00,99.375,,P,,,20100930,221036,1.00 66A975EE517A8B4F,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100930,114112,20101005,5000.00,98.542,8.149,,,,20100930,221036,1.00 D54574CA3F3CB01A,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,,,20100930,113555,20101005,25000.00,103.058,0.900,,,,20100930,221036,1.00 703DA6AC1E7F8D3E,D,830201JH3,SKAGIT CNTY WASH ,20061019,3.750,20161201,,,20100930,113858,20101005,145000.00,108.809,,,,,20100930,221036,1.00 49C3D444E3272555,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100930,114131,20101005,50000.00,104.189,3.975,,,,20100930,221036,1.00 2B704CA9AC06DD86,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100930,114134,20101005,5000.00,107.875,3.961,,,,20100930,221036,1.00 57E219DCA5E85C24,S,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100930,114122,20101005,105000.00,113.486,0.800,,,,20100930,221036,1.00 9B6A87B364DE51C9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100930,114129,20101005,50000.00,102.887,4.630,,,,20100930,221036,1.00 ECDB34CCC5B83444,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,114030,20101019,500000.00,99.435,,S,,,20100930,221036,1.00 771128BD910A8C10,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100930,114129,20101005,50000.00,100.887,,,,,20100930,221036,1.00 B51870F86D0EE16D,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,114140,20101020,30000.00,100.000,3.999,,,,20100930,221036,1.00 BDF608AFD65D1320,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,114032,20101005,15000.00,100.000,4.998,,,,20100930,221036,1.00 AC6186C919882986,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100930,114036,20101005,50000.00,108.668,4.702,,,,20100930,221036,1.00 AC2F5DAF4F2CD778,D,783243X86,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20230601,,,20100930,114039,20101005,100000.00,109.183,,,,,20100930,221036,1.00 C8C568024A532BED,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100930,114056,20101005,100000.00,102.945,,S,,,20100930,221036,1.00 1719AD86939D1E62,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20100930,114053,20101005,25000.00,104.377,5.456,,,,20100930,221036,1.00 438DCD9BF3F9B789,S,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100930,114129,20101005,15000.00,99.371,4.943,,,,20100930,221036,1.00 CF17D2D4E7A41352,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,114127,20101005,25000.00,108.911,5.442,,,,20100930,221036,1.00 C43BB43B4AC6D64C,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,114133,20101005,100000.00,100.000,4.374,,,,20100930,221036,1.00 153C45BBD51E320C,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100930,114056,20101005,100000.00,102.845,,P,,,20100930,221036,1.00 62DF52FF44998FF2,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20100930,114053,20101005,25000.00,102.076,,,,,20100930,221036,1.00 3BBC3D8CD8A64874,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100930,114000,20101005,20000.00,99.161,,,,,20100930,221036,1.00 FBD365D32FD246BA,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100930,114039,20101005,10000.00,19.141,,,,,20100930,221036,1.00 CA1BEB006631B91A,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100930,114038,20101005,20000.00,99.411,,,,,20100930,221036,1.00 1A11F66036D24759,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100930,114024,20101005,10000.00,19.391,,,,,20100930,221036,1.00 A29F5657F8FB892B,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,114032,20101005,15000.00,99.000,,,,,20100930,221036,1.00 EECCF60B49578A7F,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100930,114044,20101005,50000.00,106.761,,,,,20100930,221036,1.00 1F9B7E5A1C7A37AC,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100930,114129,20101005,15000.00,97.423,,,,,20100930,221036,1.00 A1438BCFD62819A2,P,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20100930,114138,20101005,75000.00,108.444,2.536,,,,20100930,221036,1.00 59499246CDF43367,D,109025VW3,BRIGANTINE N J ,20050115,4.000,20170115,,,20100930,114138,20101005,75000.00,109.760,,,,,20100930,221036,1.00 2395CDD4B7A7B8D6,S,304752AU2,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.200,20220815,,,20100930,114142,20101005,25000.00,100.432,4.100,,,,20100930,221036,1.00 6CDF436EAC80031A,P,565352EE7,MAPLE SHADE TWP N J SCH DIST REF,20040225,4.000,20140301,,,20100930,114138,20101005,25000.00,107.942,1.594,,,,20100930,221036,1.00 3463ED44E5A7EFDD,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100930,114142,20101005,25000.00,110.319,1.881,,,,20100930,221036,1.00 6F8C353B6F0C73C1,P,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,113800,20101019,200000.00,98.700,4.594,,,,20100930,221036,1.00 019099EE450688AD,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100930,114145,20101005,100000.00,99.208,4.683,,,,20100930,221036,1.00 D83B18F9D1B373B1,S,167485KQ3,CHICAGO ILL DIRECT ACCESS BD PG-SER E-3 B,20051220,4.500,20260101,,,20100930,114136,20101005,20000.00,104.327,3.500,,,,20100930,221036,1.00 E0CABE0C7B5E81E5,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100930,114134,20101005,15000.00,103.994,4.250,,,,20100930,221036,1.00 D65BB414A9926454,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100930,114145,20101005,100000.00,99.208,,,,,20100930,221036,1.00 2C1263E32F112765,S,594746KJ7,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20181001,,,20100930,114100,20101005,25000.00,118.094,2.715,,,,20100930,221036,1.00 99398AECA04F81E1,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100930,114151,20101019,20000.00,100.629,3.604,,,,20100930,221036,1.00 45FCFF4996466767,S,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20100930,114152,20101005,5000.00,103.500,4.142,,,,20100930,221036,1.00 96B66D8ED1D874F1,P,60534RTR0,MISSISSIPPI DEV BK SPL OBLIG DESOTO CNTY HWY-SER A,20100324,4.000,20130101,,,20100930,114129,20101005,20000.00,105.124,1.658,,,,20100930,221036,1.00 413F6F94054A4B39,P,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20100930,114135,20101005,5000.00,100.040,4.116,,,,20100930,221036,1.00 4A17B817238B0B82,S,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20100930,114150,20101006,5000.00,102.602,3.940,,,,20100930,221036,1.00 AB3B90A76889E2F6,S,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100930,114148,20101005,40000.00,107.939,0.651,,,,20100930,221036,1.00 F8DC872DC2EFFB7B,P,658196PB0,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20120101,,,20100930,114143,20101005,20000.00,105.799,1.457,,,,20100930,221036,1.00 1336652933A8875F,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100930,114130,20100930,1MM+,100.000,0.000,,,,20100930,221036,1.00 FC84D9815669C351,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100930,114144,20101029,10000.00,96.865,1.216,,,,20100930,221036,1.00 A5A533318F44DE03,D,567090XD2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT,20060201,4.125,20200701,,,20100930,114135,20101005,5000.00,100.080,,,,,20100930,221036,1.00 9949FF7D4A29E279,D,938582JY0,WASHINGTON CNTY PA SER B,20070619,4.375,20290901,,,20100930,114150,20101006,5000.00,101.601,,,,,20100930,221036,1.00 F2562F8F15AF1B0F,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100930,114051,20101005,90000.00,43.095,,,,,20100930,221036,1.00 5B5A92F474749302,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,114053,20101005,100000.00,46.181,,,,,20100930,221036,1.00 3E8986CC9193A550,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,114052,20101005,100000.00,46.181,,,,,20100930,221036,1.00 E78FDD7FE5982055,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,114051,20101005,100000.00,46.241,,,,,20100930,221036,1.00 19B39BD975E24758,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,114053,20101005,100000.00,46.241,,,,,20100930,221036,1.00 02FD36F98BF8F3C0,D,658196PB0,NORTH CAROLINA EASTN MUN PWR SER A,19930101,6.200,20120101,,,20100930,114143,20101005,20000.00,105.799,,,,,20100930,221036,1.00 B2661D1019B423AB,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,114157,20101019,100000.00,101.000,4.428,,,,20100930,221036,1.00 D5CC41D516AE0D47,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,114127,20101005,25000.00,106.510,,,,,20100930,221036,1.00 4E600F7526D58AE8,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100930,114203,20101005,15000.00,101.500,4.642,,,,20100930,221036,1.00 9E9069D2D26C60E9,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100930,114204,20101005,15000.00,105.680,4.097,,,,20100930,221036,1.00 09F5B482CF3F4FD2,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100930,114151,20101005,100000.00,104.499,3.405,,,,20100930,221036,1.00 8E1F1912C65735AA,P,688028HR3,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.000,20160801,,,20100930,114201,20101005,10000.00,102.980,3.325,,,,20100930,221036,1.00 77692CAAF06FE1D4,P,875232AL4,TAMPA FLA SALES TAX REV SER A,20011001,4.000,20121001,,,20100930,114202,20101005,5000.00,103.775,1.158,,,,20100930,221036,1.00 129469CA4022B778,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100930,114154,20101005,10000.00,103.994,4.250,,,,20100930,221036,1.00 E79454F6CC04A142,D,688028HR3,OSCEOLA CNTY FLA SCH BRD CTFS ,20050419,4.000,20160801,,,20100930,114201,20101005,10000.00,103.480,,,,,20100930,221036,1.00 2897FF51654AD2C6,S,542690VC3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20280901,,,20100930,114200,20101005,20000.00,107.200,2.418,,,,20100930,221036,1.00 31A65B6FEED9261E,S,650028RB1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20190315,,,20100930,113900,20101005,45000.00,115.673,2.894,,,,20100930,221036,1.00 9E040A339351C9EB,P,556583MV1,MADISON ALA SCH WTS,20021001,4.750,20270201,,,20100930,114212,20101005,20000.00,98.694,4.866,,,,20100930,221036,1.00 08774B8537667D53,S,131251HQ6,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.250,20160601,Y,,20100930,114211,20101014,45000.00,100.000,2.250,,,,20100930,221036,1.00 D8FCAE9F1E377A17,D,443780GF2,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.625,20120615,,,20100930,114002,20101005,700000.00,104.792,,,,,20100930,221036,1.00 DF1FA5C7FDA30CD2,D,875232AL4,TAMPA FLA SALES TAX REV SER A,20011001,4.000,20121001,,,20100930,114202,20101005,5000.00,104.025,,,,,20100930,221036,1.00 E65ED94D63BB3E2D,D,556583MV1,MADISON ALA SCH WTS,20021001,4.750,20270201,,,20100930,114212,20101005,20000.00,99.189,,,,,20100930,221036,1.00 5EAE11B1D7121029,D,251255P90,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20310701,,,20100930,114109,20101005,20000.00,99.499,,,,,20100930,221036,1.00 102484C728D95157,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100930,114100,20101001,25000.00,100.000,,,,,20100930,221036,1.00 6A65DCB4E2F4E879,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100930,114215,20101005,5000.00,105.152,3.630,,,,20100930,221036,1.00 8463B8D1722BFAF0,P,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100930,114147,20101005,5000.00,103.908,4.249,,,,20100930,221036,1.00 BA32C72150C72661,P,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100930,114216,20101001,50000.00,116.754,2.630,,,,20100930,221036,1.00 5767F7975B002FCA,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100930,114213,20101005,10000.00,103.994,4.250,,,,20100930,221036,1.00 A15B46BFB1CDEA09,D,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100930,114209,20101005,5000.00,103.452,,,,,20100930,221036,1.00 3AC09879BCDBE6C9,D,796311BT4,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20240201,,,20100930,114147,20101005,5000.00,103.958,,,,,20100930,221036,1.00 577D9649F63C5071,D,251255P90,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20310701,,,20100930,114109,20101005,20000.00,99.249,,,,,20100930,221036,1.00 72FDAE925500D3C7,D,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100930,114203,20101005,10000.00,84.500,,,,,20100930,221036,1.00 EC3969395808D76E,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100930,114212,20101005,85000.00,101.126,4.808,,,,20100930,221036,1.00 1BCB08ADBDCF71AD,S,052396XC7,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20150501,Y,,20100930,114219,20101005,115000.00,100.443,1.150,,,,20100930,221036,1.00 D78DB2A56F0768B8,D,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,,,20100930,113728,20101005,225000.00,92.441,,S,,,20100930,221036,1.00 B44F36DF0BF76173,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,114222,20101005,20000.00,84.950,6.362,,,,20100930,221036,1.00 8E03E3BA6AE51369,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100930,114222,20101007,20000.00,100.000,4.000,,,,20100930,221036,1.00 AF77D46BC4C3A6E1,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100930,114156,20101005,200000.00,111.236,0.720,,,,20100930,221036,1.00 466325631596AB92,S,914072BB8,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20121001,Y,,20100930,114200,20101019,30000.00,102.023,0.950,,,Y,20100930,221036,1.00 0A86C0777E1A0AC7,D,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20100930,114044,20101005,1MM+,115.060,,P,,,20100930,221036,1.00 162DDBA223A5F1B3,D,696712CB2,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,5.000,20280901,,,20100930,114129,20101005,5000.00,99.704,,,,,20100930,221036,1.00 B44A11603DCA7D8C,P,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100930,114234,20101005,30000.00,99.660,4.523,,,,20100930,221036,1.00 EFC3177478CFFEC5,P,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,113800,20101019,250000.00,98.700,4.594,,,,20100930,221036,1.00 2DA3E8B51CE6D539,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100930,114223,20101005,60000.00,102.008,3.743,,,,20100930,221036,1.00 12C70CE4E60E5737,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100930,114228,20101005,50000.00,101.615,3.799,,,,20100930,221036,1.00 69C12BB8D3156CBE,S,958697AW4,WESTERN MINN MUN PWR AGY MINN ,19770501,6.375,20160101,,,20100930,114147,20101005,85000.00,115.026,3.233,,,,20100930,221036,1.00 977D879C773AF8F2,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100930,114225,20101005,10000.00,99.250,5.051,,,,20100930,221036,1.00 072BE551EDB90167,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100930,114239,20101005,20000.00,109.618,4.800,,,,20100930,221036,1.00 FA5BF45EEBC63503,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100930,114228,20101005,50000.00,99.375,,,,,20100930,221036,1.00 A02925B4CA432D10,P,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20100930,113600,20101005,1000000.00,107.019,0.820,,,,20100930,221036,1.00 4E175EA07EDC8A92,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100930,114229,20101005,10000.00,103.994,4.250,,,,20100930,221036,1.00 E2FD53FD09300932,D,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100930,114134,20101005,25000.00,110.219,,,,,20100930,221036,1.00 620B9490635962BE,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100930,114239,20101005,20000.00,107.618,,,,,20100930,221036,1.00 D0F123ABB83482A7,D,57582N6V2,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20140801,,,20100930,114138,20101005,300000.00,111.317,,,,,20100930,221036,1.00 AB7D244604683F67,S,646065J78,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20260701,,,20100930,114228,20101005,45000.00,105.184,3.371,,,,20100930,221036,1.00 AE85AC239B84395E,S,674735T54,OCEAN CNTY N J GEN IMPT,20080904,4.250,20270801,,,20100930,114228,20101005,45000.00,109.634,2.866,,,,20100930,221036,1.00 93FF47ADB023DF93,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100930,114228,20101005,45000.00,109.624,2.788,,,,20100930,221036,1.00 D66E3791012D1DAC,S,646065D58,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20300701,,,20100930,114228,20101005,45000.00,107.441,3.024,,,,20100930,221036,1.00 88895AC97975F4B2,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100930,114229,20101005,45000.00,108.875,3.439,,,,20100930,221036,1.00 D8F13CC03BA3421C,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20100930,114231,20101005,25000.00,102.035,3.844,,,,20100930,221036,1.00 2E44B733C47FD81B,D,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100930,113738,20101005,100000.00,100.000,,,,,20100930,221036,1.00 53A8FA7ACC342FEA,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100930,114145,20101005,35000.00,107.750,4.527,,,,20100930,221036,1.00 EFE3D11E7ED0AFC9,S,247508EN0,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,4.331,20201201,,,20100930,114241,20101005,10000.00,101.875,4.103,,,,20100930,221036,1.00 F4A010F09C4EBF98,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100930,114200,20101005,60000.00,100.250,,,,,20100930,221036,1.00 BB9227AADC43E5BF,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100930,114049,20101005,90000.00,43.220,,,,,20100930,221036,1.00 F47F9D294912D3A0,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100930,114253,20101005,10000.00,101.598,4.200,,,,20100930,221036,1.00 F0A6147D2054EE6F,S,741683EW2,PRINCE GEORGE CNTY VA PUB IMPT-SER A,20080220,4.250,20330201,,,20100930,114253,20101005,10000.00,100.621,4.149,,,,20100930,221036,1.00 37203803AA387019,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100930,114249,20101005,15000.00,87.600,6.051,,,,20100930,221036,1.00 52E05E957E1A1298,D,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20100930,114215,20101005,10000.00,109.682,,,,,20100930,221036,1.00 86663C647C34BD38,P,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100930,114249,20101005,250000.00,108.510,1.154,,,,20100930,221036,1.00 0A9EC2EE00BED8E6,P,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20100930,114215,20101005,10000.00,109.632,3.564,,,,20100930,221036,1.00 714AF6A3C1F94EE5,S,914072BC6,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20131001,Y,,20100930,114200,20101019,150000.00,102.531,1.125,,,Y,20100930,221036,1.00 F3141CB9A811E595,S,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100930,114038,20101005,60000.00,113.459,3.350,,,,20100930,221036,1.00 D1FD1F87F5BB6172,D,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100930,114230,20101021,50000.00,101.178,,,,,20100930,221036,1.00 61DD841FCFFFFEFB,S,587626AV4,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.000,20250901,,,20100930,114253,20101005,25000.00,87.811,6.270,,,,20100930,221037,1.00 4918A6D2354E9481,P,546585AV2,LOUISVILLE & JEFFERSON CNTY KY SER A-B,20041130,4.500,20241101,,,20100930,114253,20101005,150000.00,104.662,3.267,,,,20100930,221037,1.00 BCD3454695FC0086,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100930,114257,20101005,20000.00,100.980,4.874,,,,20100930,221037,1.00 2FA260F9C81F2711,D,587626AV4,MERCED CALIF SPL TAX CMNTY FACS DIST NO 2003-1,20050804,5.000,20250901,,,20100930,114200,20101005,25000.00,85.811,,,,,20100930,221037,1.00 FBF2E33C37CD6D00,S,13062RZP6,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001201,5.250,20221201,,,20100930,114253,20101005,20000.00,100.776,0.255,,,,20100930,221037,1.00 188EA8DAB8D82B4D,S,4521517T4,ILLINOIS ST SER A,20090923,3.500,20140901,,,20100930,114240,20101005,100000.00,105.375,2.060,,,,20100930,221037,1.00 BC42CD572247B588,P,95736UHE7,WESTCHESTER CNTY N Y SER F,20011101,4.000,20141101,,,20100930,113300,20101004,25000.00,101.030,3.504,,,,20100930,221037,1.00 8E339A61AF7129DF,S,01728AX68,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,4.250,20220515,,,20100930,114257,20101005,20000.00,103.591,3.800,,,,20100930,221037,1.00 C8288CC7F8146E98,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,,,20100930,114247,20101005,15000.00,100.000,7.997,,,,20100930,221037,1.00 FA956D9780089499,D,935341TT4,WARREN MICH CONS SCH DIST REF,20030226,4.000,20110501,,,20100930,112235,20101004,75000.00,101.748,,,,,20100930,221037,1.00 21FE03AF988E099E,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100930,114249,20101005,10000.00,103.994,4.250,,,,20100930,221037,1.00 4A44883D67A71851,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100930,114211,20101005,25000.00,102.280,4.768,,,,20100930,221037,1.00 9FC6BCC2D3648405,D,95736UHE7,WESTCHESTER CNTY N Y SER F,20011101,4.000,20141101,,,20100930,113300,20101004,25000.00,101.030,,,,,20100930,221037,1.00 EB2E1640F34AC0AE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,114300,20101013,20000.00,102.250,5.697,,,,20100930,221037,1.00 CA5FC3A58E0846EE,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100930,114301,20101005,5000.00,110.532,5.549,,,,20100930,221037,1.00 5D6083C20BDD87A0,S,914072BD4,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20141001,Y,,20100930,114200,20101019,355000.00,102.491,1.350,,,Y,20100930,221037,1.00 5926A302578C2162,P,846378CM7,SPALDING CNTY GA WTR & SEW ,20081218,4.500,20160901,,,20100930,114100,20101005,15000.00,111.860,2.338,,,,20100930,221037,1.00 BAED1F87E31CB0A4,S,882854PH9,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,4.000,20130715,,,20100930,114224,20101005,50000.00,107.625,1.200,,,,20100930,221037,1.00 4A7AF9B68624E9EB,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,114306,20101005,10000.00,100.000,4.624,,,,20100930,221037,1.00 E5A60781AE7789AC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,114303,20101005,20000.00,84.950,6.362,,,,20100930,221037,1.00 7E356E3CDB844F42,S,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20100930,114248,20101005,10000.00,108.044,3.684,,,,20100930,221037,1.00 610D9E75432D067D,S,935341VA2,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,5.000,20240501,,,20100930,114305,20101005,15000.00,110.131,1.000,,,,20100930,221037,1.00 672EE128B243E5B2,D,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20100930,114248,20101005,10000.00,106.544,,,,,20100930,221037,1.00 94505AEA5701B3C3,D,914325CB9,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20241001,,,20100930,114248,20101005,10000.00,106.544,,,,,20100930,221037,1.00 D1292D8150929C15,D,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20100930,113950,20101005,25000.00,102.374,,,,,20100930,221037,1.00 EF898FF6309F1730,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,114306,20101005,30000.00,99.950,4.378,,,,20100930,221037,1.00 403037BD5C78976C,P,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20100930,114307,20101005,25000.00,98.505,4.392,,,,20100930,221037,1.00 CA991E66D4DE8F31,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100930,114309,20101005,45000.00,79.604,1.589,,,,20100930,221037,1.00 A7103E58C830BABD,S,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20100930,114314,20101005,25000.00,99.725,3.034,,,,20100930,221037,1.00 C57BDEACCC3555A4,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100930,114309,20101005,45000.00,79.012,,,,,20100930,221037,1.00 FC94353ED7592446,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100930,114310,20101005,15000.00,114.169,3.598,,,,20100930,221037,1.00 39509B38847225B9,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100930,114310,20101005,50000.00,105.380,3.616,,,,20100930,221037,1.00 698DC612C9105B99,S,01039VAM6,ALABAMA SPL CARE FACS FING ASCENSION-D-MBIA-IBC-BHAC-CR,20061116,5.000,20391115,,,20100930,114307,20101005,10000.00,103.994,4.250,,,,20100930,221037,1.00 5988F186B93C4E10,D,527900CT9,LEWIS CNTY WASH SCH DIST REF,20101013,2.250,20161201,Y,,20100930,104222,20101013,35000.00,102.718,,,,,20100930,221037,1.00 1261C58A821B1475,D,9147604A8,UNIVERSITY OKLA REVS HEALTH SCIENCES CTR-GEN-SER A,20100519,5.000,20220701,,,20100930,114306,20101005,30000.00,114.918,,,,,20100930,221037,1.00 A8BFD7689F31DBF3,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100930,114310,20101005,15000.00,112.169,,,,,20100930,221037,1.00 14BAFBB7B332EC0B,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100930,114315,20101005,20000.00,99.495,5.186,,,,20100930,221037,1.00 2AC429E8344799F6,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100930,114317,20101005,15000.00,96.776,5.269,,,,20100930,221037,1.00 AA4CF05CA98F3269,P,484026JH3,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20210101,,,20100930,114320,20101005,50000.00,109.215,3.350,,,,20100930,221037,1.00 93A1FF22CAA25E92,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100930,114229,20101005,25000.00,105.712,4.250,,,,20100930,221037,1.00 8D431EB1E284824D,S,23825HCZ8,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.750,20160701,,,20100930,114248,20101005,25000.00,117.754,,,,,20100930,221037,1.00 EF37BCA5F46AE157,S,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,114000,20101014,100000.00,105.442,1.980,,,Y,20100930,221037,1.00 0BEA5E9863E6795F,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,114319,20101103,50000.00,100.000,3.999,,,,20100930,221037,1.00 8556CC6DE6387D35,D,1810548G5,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20120615,,,20100930,113600,20101005,1000000.00,107.019,,,,,20100930,221037,1.00 6325F3C04C91DC0F,D,556583MV1,MADISON ALA SCH WTS,20021001,4.750,20270201,,,20100930,114218,20101005,20000.00,99.439,,,,,20100930,221037,1.00 2C41622CB7088032,D,556583MV1,MADISON ALA SCH WTS,20021001,4.750,20270201,,,20100930,114219,20101005,20000.00,99.189,,,,,20100930,221037,1.00 893D2A1FC3949119,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20100930,114200,20101005,25000.00,101.585,,,,,20100930,221037,1.00 6B6E8B5DD7EFAC17,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20100930,114224,20101005,25000.00,101.835,,,,,20100930,221037,1.00 98CE0ADF8561BD36,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100930,114300,20101005,10000.00,104.873,3.032,,,,20100930,221037,1.00 B7F47021A982D888,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100930,114334,20101005,10000.00,100.800,4.696,,,,20100930,221037,1.00 62C797EF012D1A6F,P,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100930,114326,20101005,125000.00,99.920,5.007,,,,20100930,221037,1.00 220266D14C46E2DA,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,113900,20101019,490000.00,96.835,4.692,,,,20100930,221037,1.00 6B6A4736E97F529F,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100930,114200,20101005,85000.00,98.896,,,,,20100930,221037,1.00 2F472C2783DD2825,S,927209AJ5,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20120701,Y,,20100930,113511,20101026,300000.00,101.830,0.900,,,,20100930,221037,1.00 EE0030A15104A72E,S,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100930,114320,20101005,15000.00,108.025,1.467,,,,20100930,221037,1.00 44F0B2EB3D44CB62,D,447726JY7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20110501,,,20100930,112159,20101004,50000.00,102.563,,,,,20100930,221037,1.00 AE5B8D39045F193B,D,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20100930,114246,20101005,25000.00,111.452,,,,,20100930,221037,1.00 CEFD421548EC600B,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100930,114238,20101005,25000.00,99.007,,,,,20100930,221037,1.00 1171F36DC93E95C8,S,76245EGS7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20080313,5.875,20330901,,,20100930,114300,20101005,25000.00,99.826,5.888,,,,20100930,221037,1.00 EE9E5D0B2940DC21,S,647370FE0,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HEALTHCARE,20090924,5.000,20390801,,,20100930,114300,20101005,25000.00,106.501,4.113,,,,20100930,221037,1.00 CAA2F10E1E86814A,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100930,114345,20101015,10000.00,100.949,5.078,,,,20100930,221037,1.00 AC6B00F5E22939A4,S,167501PJ8,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20160101,,,20100930,114330,20101005,10000.00,117.750,2.376,,,,20100930,221037,1.00 1CD5E0AC04416A84,S,38134LFF4,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,3.250,20110801,,,20100930,114336,20101005,10000.00,101.984,0.823,,,,20100930,221037,1.00 DE12B7CA3D0CFE07,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100930,114340,20101005,50000.00,107.041,3.276,,,,20100930,221037,1.00 2DA565D4A35AB008,P,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100930,114047,20101005,125000.00,106.388,0.859,,,,20100930,221037,1.00 BA44BFF0EEAE922A,P,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100930,114047,20101005,75000.00,106.388,0.859,,,,20100930,221037,1.00 CEE2AC916EA338F6,P,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100930,114250,20101005,15000.00,97.000,5.689,,,,20100930,221037,1.00 999479D2D9589B71,S,372362CT8,GENOA ILL ALT REV SOURCE,20101005,3.750,20171215,Y,,20100930,114306,20101005,47000.00,100.000,3.749,,,,20100930,221037,1.00 52565E2B3F636322,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100930,114320,20101005,15000.00,107.025,,,,,20100930,221037,1.00 83C46028E1B3BD1F,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,114348,20101013,25000.00,102.250,5.426,,,,20100930,221037,1.00 96D7BECE58E7A69E,D,684515MU0,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20200101,,,20100930,114320,20101005,15000.00,107.025,,,,,20100930,221037,1.00 482823BB51CD9A58,D,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20100930,114240,20101005,200000.00,109.444,,S,,,20100930,221037,1.00 39C3955E3E52AE93,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100930,114345,20101005,25000.00,93.688,5.557,,,,20100930,221037,1.00 C0B66D7647BDB65A,S,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,,,20100930,114321,20101005,10000.00,99.456,2.084,,,,20100930,221037,1.00 90C93B3E4BE889D9,P,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20100930,114342,20101005,40000.00,104.332,1.821,,,,20100930,221037,1.00 186A42EC12D58F08,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100930,114345,20101005,25000.00,91.851,,,,,20100930,221037,1.00 ECF9E1CA65F9DF52,S,92884EET0,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,4.000,20180801,,,20100930,114300,20101005,25000.00,105.601,2.751,,,,20100930,221037,1.00 7328604D0C29AADA,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100930,114344,20101005,5000.00,100.205,4.567,,,,20100930,221037,1.00 4B9E83F9018D790B,D,661802VB1,NORTH READING MASS MUN PURP LN,20100915,2.000,20170915,,,20100930,114321,20101005,10000.00,99.355,,,,,20100930,221037,1.00 C18EA54D0BD6DE0E,D,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100930,114239,20101005,25000.00,98.757,,,,,20100930,221037,1.00 95C6DBEE6FBE96CF,D,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20100930,114342,20101005,40000.00,104.431,,,,,20100930,221037,1.00 E6A8C1A02A269C2A,D,882762AW7,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.500,20390815,,,20100930,114252,20101005,10000.00,101.250,,,,,20100930,221037,1.00 392C011E7E445884,D,448125DX9,HUTCHINS TEX CTFS OBLIG,20100915,3.000,20190215,,,20100930,113100,20101005,105000.00,101.227,,S,,,20100930,221037,1.00 27C9EB23829F94F8,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,110000,20101014,100000.00,98.561,,,,Y,20100930,221037,1.00 F0A7FB4896DB7530,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100930,114344,20101005,5000.00,99.205,,,,,20100930,221037,1.00 A81511E2AC1209DA,S,251255P90,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20310701,,,20100930,114345,20101005,20000.00,101.986,4.034,,,,20100930,221037,1.00 A1CC1A0E11689442,P,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,113921,20101005,465000.00,104.800,4.174,,,,20100930,221037,1.00 80CC43D1BBD03F0A,P,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100930,114047,20101005,25000.00,106.388,0.859,,,,20100930,221037,1.00 A67742ABEFBCF984,D,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100930,113854,20101005,25000.00,99.250,,,,,20100930,221037,1.00 1DFA406153D387C4,P,751100DF2,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20110301,,,20100930,114348,20101005,100000.00,101.709,0.769,,,,20100930,221037,1.00 1D47BA5D77C5DC8D,S,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100930,114320,20100930,1MM+,100.000,0.000,,,,20100930,221037,1.00 8900B21A9234460B,P,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20100930,114044,20101005,25000.00,103.850,4.289,,,,20100930,221037,1.00 53F07E48214576A4,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,114311,20101014,10000.00,99.743,3.650,,,,20100930,221037,1.00 775CF3ACF0A39CCD,D,751100DF2,RALEIGH N C COMB ENTERPRISE REF,20050505,5.000,20110301,,,20100930,114348,20101005,100000.00,101.709,,,,,20100930,221037,1.00 15ABAB171FBAFA37,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,114403,20101005,20000.00,101.100,4.056,,,,20100930,221037,1.00 A18347F58D9CDC38,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100930,114356,20101005,85000.00,102.563,3.834,,,,20100930,221037,1.00 7E665AF329C8B235,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100930,113708,20101005,110000.00,104.695,3.949,,,,20100930,221037,1.00 8841598AD139F96B,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100930,114401,20101005,50000.00,105.380,3.616,,,,20100930,221037,1.00 2BA5877D25683337,P,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100930,114356,20101005,50000.00,102.226,1.570,,,,20100930,221037,1.00 FCD89424B72ACF33,D,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,110000,20101014,100000.00,97.456,,,,Y,20100930,221037,1.00 AB58EC46F451510A,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20100930,114306,20101005,25000.00,99.625,,,,,20100930,221037,1.00 72AB1F25402207D0,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100930,114408,20101005,10000.00,100.800,4.696,,,,20100930,221037,1.00 AD9B6F65DE34EFDC,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,114408,20101005,10000.00,106.050,4.254,,,,20100930,221037,1.00 4AF2A86428BC3871,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100930,114409,20101005,5000.00,100.800,4.696,,,,20100930,221037,1.00 AC777657A11052EC,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100930,113900,20101005,15000.00,100.280,4.524,,,,20100930,221037,1.00 61D80E46A0657B22,S,068461NC2,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.100,20220201,Y,,20100930,114357,20101028,725000.00,100.000,3.100,,,Y,20100930,221037,1.00 74ED9C72D16FF0A5,S,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100930,113800,20101005,100000.00,105.620,0.446,,,,20100930,221037,1.00 80336B5533C822BC,S,87970FDW6,TEMECULA CALIF REDEV AGY TAX SUB LIEN-ESCROW-REDEV PJ NO 1,20071031,5.625,20381215,,,20100930,114300,20101005,25000.00,94.920,6.000,,,,20100930,221037,1.00 20251CF03CCCB731,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100930,114408,20101005,60000.00,102.629,4.018,,,,20100930,221037,1.00 41D7A733720CE72F,D,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100930,113900,20101005,15000.00,100.280,,,,,20100930,221037,1.00 D8CE608FA0B1B26D,D,89602NHF4,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-A-FGIC TCRS,20011115,5.000,20320101,,,20100930,114217,20101005,100000.00,105.614,,,,,20100930,221037,1.00 04EE7DDB0E9CE5EB,D,088379QN5,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.125,20200401,,,20100930,114406,20101005,20000.00,97.467,,,,,20100930,221037,1.00 1C381745326B0A0C,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100930,114341,20101005,45000.00,78.894,,,,,20100930,221037,1.00 20B8E73C5831C2FA,S,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100930,114405,20101005,25000.00,115.081,2.153,,,,20100930,221037,1.00 B88C6CE5E5FF3476,P,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20100930,114227,20101001,400000.00,112.802,1.250,,,,20100930,221037,1.00 A159AA0A3A71EB18,P,988515JV5,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER B,20071120,4.500,20270701,,,20100930,114407,20101005,25000.00,101.375,4.262,,,,20100930,221037,1.00 6BB8DD28643E52A9,D,64986AJ85,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20100211,5.000,20250615,,,20100930,114237,20101005,25000.00,111.702,,,,,20100930,221037,1.00 8033C563AB6B9A10,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100930,114234,20101005,100000.00,115.265,0.850,,,,20100930,221037,1.00 891A2DD480E8987A,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,114420,20101005,10000.00,100.827,4.092,,,,20100930,221037,1.00 BF5D8500BE3498A9,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100930,114356,20101005,85000.00,100.551,,,,,20100930,221037,1.00 4ABC4CD507012D25,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,114420,20101005,10000.00,98.850,,,,,20100930,221037,1.00 CF50600E92C7C68D,S,645916XD4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20230901,,,20100930,114418,20100930,150000.00,112.218,0.760,,,,20100930,221037,1.00 75B13251B1336A42,P,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100930,114300,20101005,15000.00,97.034,5.108,,,,20100930,221037,1.00 BE7B07B7FA132DF2,P,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20100930,114423,20101005,1MM+,106.209,0.420,,,,20100930,221037,1.00 5FEA288E01788EF7,P,45201LTZ8,ILLINOIS HSG DEV AUTH AMT-RIVERWOODS APTS-SER A,20071128,5.500,20370701,,,20100930,114424,20101005,15000.00,99.990,5.500,,,,20100930,221037,1.00 5660D129F12F526A,P,77158PAQ5,ROCHESTER MINN ELEC UTIL REV ,20001201,5.000,20151201,,,20100930,114420,20101001,50000.00,100.462,2.182,,,,20100930,221037,1.00 5AF576E3415CBC27,D,13033K3P2,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.900,20360801,,,20100930,114300,20101005,15000.00,97.180,,,,,20100930,221037,1.00 31E85965C67D7402,D,549187XB3,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,5.000,20340215,,,20100930,114423,20101005,1MM+,106.208,,,,,20100930,221037,1.00 610792042F71EFC7,D,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,114420,20101005,10000.00,98.850,,,,,20100930,221037,1.00 ECF83E96CD9F34BF,S,825198AS3,SHORELINE UNI SCH DIST CALIF ELECTION OF 2000,20010601,5.000,20180801,,,20100930,114425,20101005,40000.00,104.597,0.601,,,,20100930,221037,1.00 02A005AD63658C34,S,511662BD9,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20191001,,,20100930,114200,20101005,1MM+,114.890,3.090,,,,20100930,221037,1.00 5C674048ABFE9591,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100930,114429,20101005,20000.00,104.174,3.940,,,,20100930,221037,1.00 F0BC9169C2A73A3A,S,59469C4X8,MICHIGAN ST STRATEGIC FD LTD AMT-REF-DETROIT EDISON CO PJ-C,20021205,5.450,20321215,,,20100930,114345,20101008,15000.00,99.500,5.489,,,,20100930,221037,1.00 FCECE96E820356E8,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,,,20100930,114100,20101005,1000000.00,105.965,,,,,20100930,221037,1.00 C2715481F9111E4A,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100930,114438,20101005,25000.00,111.309,3.200,,,,20100930,221037,1.00 7B0B6F1BEB5F920E,S,507232BU9,LAGUNA SALADA CALIF UN SCH CAP APPREC-SER B,19980805,0.000,20230801,,,20100930,114437,20101005,20000.00,53.080,5.001,,,,20100930,221037,1.00 2EBBBE1CB66F7698,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,114438,20101005,20000.00,102.864,6.489,,,,20100930,221037,1.00 2143BCF6D2686C58,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100930,114359,20101005,25000.00,111.309,,,,,20100930,221037,1.00 9743B9462DF3BC53,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100930,114439,20101005,5000.00,100.800,4.696,,,,20100930,221037,1.00 91D9818B433229C3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,114434,20101019,20000.00,99.462,4.532,,,,20100930,221037,1.00 4429735BE0BABBFD,P,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20100930,114432,20101005,25000.00,99.209,4.338,,,,20100930,221037,1.00 266D1D37866178E0,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20100930,114032,20101005,235000.00,93.283,,S,,,20100930,221037,1.00 7CD420CDA799E145,S,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100930,114436,20101005,100000.00,110.077,3.318,,,,20100930,221037,1.00 C8DFCD9C42EF719E,D,544646LD2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20230701,,,20100930,114436,20101005,100000.00,108.827,,,,,20100930,221037,1.00 BA67D01E1C45332D,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100930,114407,20101005,60000.00,100.366,,,,,20100930,221037,1.00 E1371FB81FA15202,P,074347PK5,BEAUFORT CNTY S C ,20030615,3.000,20120201,,,20100930,114400,20101005,35000.00,102.000,1.467,,,,20100930,221037,1.00 DFBD0E413C9BD45C,S,64982PM33,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG-ONEIDA,20080826,5.250,20220815,,,20100930,114400,20101005,15000.00,114.150,3.199,,,,20100930,221037,1.00 5184320FAAD9AE56,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100930,114443,20101005,15000.00,37.496,5.187,,,,20100930,221037,1.00 7633BEA8708DEE33,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,114445,20101013,10000.00,102.500,5.935,,,,20100930,221037,1.00 AF850923BD0EB2FE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,114446,20101005,20000.00,101.864,6.570,,,,20100930,221037,1.00 34702C740FB44600,S,792895HW7,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.750,20210201,,,20100930,114448,20101005,5000.00,105.040,2.500,,,,20100930,221037,1.00 02F34867D81C36D5,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100930,114433,20101005,25000.00,103.875,3.523,,,,20100930,221037,1.00 BD6FBB0457689825,P,940893LW8,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.375,20260701,,,20100930,114439,20101005,20000.00,99.819,4.391,,,,20100930,221037,1.00 0FE82D14C2D0226B,S,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100930,114428,20101005,10000.00,109.342,1.477,,,,20100930,221037,1.00 1EAF2F0B8A4EE54A,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100930,114339,20101005,20000.00,102.500,4.608,,,,20100930,221037,1.00 5BC816646C261D49,S,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100930,114449,20101005,50000.00,97.834,1.000,,,,20100930,221037,1.00 D263C34FB0CC9935,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,114444,20101019,10000.00,101.000,4.428,,,,20100930,221037,1.00 F047F3A6EEB1246F,D,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100930,114428,20101005,10000.00,109.142,,,,,20100930,221037,1.00 476790D514E6F520,D,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100930,114449,20101005,50000.00,97.459,,,,,20100930,221037,1.00 30F43201A4420599,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100930,114343,20101005,20000.00,109.932,,,,,20100930,221037,1.00 D7A4C7B440BCEFE6,P,003554XV9,ABINGTON PA SCH DIST ,20070215,4.300,20271001,,,20100930,114444,20101005,25000.00,100.641,4.186,,,,20100930,221037,1.00 B99E2EAA2640E675,P,006115FC8,ADAMS CNTY PA ,20021001,4.750,20311115,,,20100930,114450,20101005,25000.00,97.500,4.942,,,,20100930,221037,1.00 AF5197DF44F85915,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100930,114457,20101005,5000.00,110.532,5.549,,,,20100930,221037,1.00 5E0C1B98DC102672,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,114440,20101005,25000.00,99.750,4.391,,,,20100930,221037,1.00 D5D4416B71080C24,S,546456AZ7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20170601,,,20100930,114440,20101005,30000.00,107.631,3.500,,,,20100930,221037,1.00 3BD54B63E59BCB06,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100930,114452,20101005,25000.00,103.000,4.443,,,,20100930,221037,1.00 547D99D323F7FCC1,D,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100930,114432,20101005,20000.00,101.774,,,,,20100930,221037,1.00 65192028340EA9DC,D,387733LK2,GRANT CNTY KY SCH DIST FIN REF,20101001,3.100,20220801,Y,,20100930,113116,20101103,500000.00,99.000,,,,Y,20100930,221037,1.00 64EAA01D45DACD0B,S,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100930,113020,20101005,15000.00,48.983,5.112,,,,20100930,221037,1.00 9666F7EC5587FCE6,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100930,114438,20101005,5000.00,114.050,3.649,,,,20100930,221037,1.00 0900A7A5B63FEC73,S,64603RSG3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.250,20220301,,,20100930,114441,20101005,25000.00,102.268,3.782,,,,20100930,221037,1.00 5900429E4B7B3A53,P,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100930,114443,20101005,250000.00,108.901,4.606,,,,20100930,221037,1.00 734D2C1ECD5336BF,S,157447JH7,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.350,20271201,,,20100930,114451,20101115,10000.00,104.500,3.276,,,,20100930,221037,1.00 5E5B5A52290E1A55,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100930,114406,20101005,25000.00,99.995,4.000,,,,20100930,221037,1.00 BCB25ECBE9F1FAB0,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100930,113920,20101005,25000.00,102.266,,,,,20100930,221037,1.00 E21805DF0C5D05C7,P,703600EF9,PAULDING CNTY GA SCH DIST ,20070601,4.750,20270201,,,20100930,114300,20101005,10000.00,105.505,3.763,,,,20100930,221037,1.00 F4B99B6DF9F131AA,P,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100930,114451,20101005,50000.00,101.819,1.256,,,,20100930,221037,1.00 970AC0EFC707F5FE,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100930,114458,20101005,30000.00,98.500,4.880,,,,20100930,221037,1.00 BD4C778B0F9DF912,D,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100930,114458,20101005,20000.00,109.807,,,,,20100930,221037,1.00 7E9E4F3DFCA2E5AE,D,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100930,114451,20101005,50000.00,101.819,,,,,20100930,221037,1.00 58E45E5AEFB6E464,P,682852BY3,ONSLOW N C WTR & SWR AUTH SER A,20080111,4.375,20260601,,,20100930,114500,20101005,25000.00,101.000,4.220,,,,20100930,221037,1.00 43BEE2EB48F3D13D,S,59259NNR0,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20151115,,,20100930,114505,20101005,100000.00,117.574,1.650,,,,20100930,221037,1.00 7785907222A60D51,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100930,114501,20101005,5000.00,107.619,3.530,,,,20100930,221037,1.00 3FF82CFE873221F7,S,59259RWD2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20141115,,,20100930,114457,20101005,50000.00,113.306,1.639,,,,20100930,221037,1.00 886A75866094E850,P,4367043H1,HOLYOKE MASS REF,20040915,5.000,20140615,,,20100930,114142,20101005,75000.00,111.010,1.899,,,,20100930,221037,1.00 FE52728C50506CC8,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100930,114501,20101005,5000.00,105.509,,,,,20100930,221037,1.00 03B52839445EA052,S,453629GE1,INDEPENDENCE MINN IMPT-SER A,20101021,2.350,20180201,Y,,20100930,114216,20101021,110000.00,100.000,2.350,,,,20100930,221037,1.00 B6EA8B916D820214,S,453629GG6,INDEPENDENCE MINN IMPT-SER A,20101021,2.750,20200201,Y,,20100930,114306,20101021,115000.00,100.000,2.750,,,,20100930,221037,1.00 7CAB1C05CF74E1B7,P,440673WD9,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20150301,,,20100930,114500,20101005,30000.00,109.500,1.766,,,,20100930,221037,1.00 10B0411505040050,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100930,114506,20101005,5000.00,105.245,,,,,20100930,221037,1.00 19AC5C0FDCC22AE6,D,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20100930,114400,20101005,250000.00,118.300,,,,,20100930,221037,1.00 174163C0B675261B,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100930,114154,20101007,50000.00,105.393,4.250,,,,20100930,221037,1.00 E6ACA152133E220B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,114512,20101005,20000.00,100.500,4.901,,,,20100930,221037,1.00 B13360CE14A5C874,S,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100930,114511,20101005,50000.00,110.224,2.418,,,,20100930,221037,1.00 87C15EA64C9350E5,P,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100930,114447,20101005,5000.00,107.391,3.050,,,,20100930,221037,1.00 286B1C2344642D23,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100930,114441,20101005,30000.00,100.000,4.895,,,,20100930,221037,1.00 90E9E10A366CE26B,P,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100930,114503,20101005,5000.00,103.854,1.861,,,,20100930,221037,1.00 3586F4947B8820F4,P,217615QQ9,COPPERAS COVE TEX INDPT SCH REF,20050615,5.000,20160815,,,20100930,114258,20101005,650000.00,116.001,1.568,,,,20100930,221037,1.00 76590B695A6CDFD5,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100930,114444,20101005,100000.00,99.995,4.000,,,,20100930,221037,1.00 7C5C1CEBCC7DB1CE,D,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100930,114447,20101005,5000.00,107.421,,,,,20100930,221037,1.00 71395DEB21451241,S,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100930,114516,20101005,100000.00,107.955,1.184,,,,20100930,221037,1.00 771C41DBC5242E2F,D,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100930,114441,20101005,30000.00,100.000,,,,,20100930,221037,1.00 D61D5FCB0A39E0A3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,114005,20101005,50000.00,107.525,,,,,20100930,221037,1.00 B52AD835E89218CC,D,516823YA3,LAREDO TEX REF,20050701,5.000,20120815,,,20100930,113900,20101005,1MM+,107.340,,,,,20100930,221037,1.00 F0C89A7278D783F4,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100930,113317,20101005,110000.00,103.192,,,,,20100930,221037,1.00 7D4DB736EC22BC79,D,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100930,114503,20101005,5000.00,103.869,,,,,20100930,221037,1.00 531418381D3BA940,P,571363GM6,MARPLE-NEWTOWN PA SCH DIST ,20090401,5.250,20180601,,,20100930,114400,20101005,250000.00,118.300,2.598,,,,20100930,221037,1.00 FCDF9BF8FA378233,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,114526,20101005,10000.00,100.000,4.624,,,,20100930,221037,1.00 BC9F0C773DA5CAF3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100930,114528,20101005,15000.00,100.800,4.696,,,,20100930,221037,1.00 186A69E9F31A1C50,S,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100930,114520,20101005,20000.00,106.660,3.990,,,,20100930,221037,1.00 02B45A2C5873C43C,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,114524,20101019,20000.00,100.000,4.500,,,,20100930,221037,1.00 35FB9FE2BB400683,D,976834GB1,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20370701,,,20100930,114520,20101005,20000.00,103.900,,,,,20100930,221037,1.00 62C380E3FCB3F99C,S,613679AD1,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20020424,,20320401,,,20100930,114452,20100930,1000000.00,100.000,0.000,,,,20100930,221037,1.00 8A393D711E50F536,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20100930,114500,20101014,1MM+,113.796,3.390,,,Y,20100930,221037,1.00 771D827F4A565C26,S,155745AH5,CENTRAL VY SCH DIST PA SER A,20101103,2.450,20181201,Y,,20100930,114247,20101103,500000.00,99.412,2.531,,,,20100930,221037,1.00 3B079DBFB9404133,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20100930,114314,20101103,250000.00,99.104,2.737,,,,20100930,221037,1.00 86DA3AAD8025DABC,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20100930,114500,20101014,1MM+,112.558,,,,Y,20100930,221037,1.00 D98699F4000FC833,S,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100930,114432,20101005,25000.00,101.482,4.195,,,,20100930,221037,1.00 5635AD6E9B02A3CA,S,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100930,114404,20101005,25000.00,115.240,3.421,,,,20100930,221037,1.00 CAED8496FDB4DFBA,P,939781UP3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20031001,3.750,20111101,,,20100930,114531,20101005,15000.00,101.825,2.020,,,,20100930,221037,1.00 DDD6538A44347F96,S,821243EP3,SHEFFIELD OHIO STR IMPT,20050701,4.250,20251201,,,20100930,114526,20101015,5000.00,105.250,3.133,,,,20100930,221037,1.00 32704FE87471B5DD,D,92778RBY2,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,2.750,20110501,,,20100930,113951,20101005,40000.00,100.060,,,,,20100930,221037,1.00 E901B92D8CA42D1E,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,114528,20101005,35000.00,100.000,5.000,,,,20100930,221037,1.00 C9211451AF31AE38,P,303820S47,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20251001,,,20100930,114529,20101005,20000.00,104.177,3.334,,,,20100930,221037,1.00 71AECAA429E82E97,S,45129WJY7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.379,20200715,,,20100930,114540,20101005,5000.00,108.691,4.280,,,,20100930,221037,1.00 17AD913769C6FD61,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,114528,20101005,25000.00,101.375,4.262,,,,20100930,221037,1.00 40CE1131039DB0D4,S,492314BL2,KERNVILLE CALIF UN SCH DIST CAP APPREC-SER A,20040602,0.000,20241101,,,20100930,114543,20101005,10000.00,49.126,5.115,,,,20100930,221037,1.00 56FC83AAFE062C73,D,34160WFJ8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20220701,,,20100930,114525,20101005,100000.00,107.418,,,,,20100930,221037,1.00 BE8CBBAE70CF3451,D,660459HR2,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.500,20200601,Y,,20100930,114000,20101025,150000.00,99.250,,,,,20100930,221037,1.00 AE29896CDF7B1E4A,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,114544,20101005,10000.00,100.000,4.624,,,,20100930,221037,1.00 07F9D47193A4E2A8,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,114545,20101005,5000.00,100.000,4.624,,,,20100930,221037,1.00 710F077F9DEC6EE8,S,981083RC4,WOOSTER OHIO VAR PURP,20101013,3.000,20221201,Y,,20100930,114537,20101013,100000.00,100.000,3.000,,,,20100930,221037,1.00 BA787D2201BA1729,P,093887LN5,BLOOMFIELD HILLS MICH SCHS REF,20060126,3.500,20130501,,,20100930,114231,20101004,25000.00,105.005,1.511,,,,20100930,221037,1.00 66D04805B05CDC67,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100930,114537,20101001,15000.00,116.257,2.330,,,,20100930,221037,1.00 818D76D91DA2AD9D,S,733581ZZ8,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20220715,,,20100930,114400,20101005,100000.00,100.098,3.600,,,,20100930,221037,1.00 A689998D9A846298,S,706711FN3,PENDER CNTY N C REF-SCH,20100914,3.000,20170301,,,20100930,113754,20101005,45000.00,105.674,2.050,,,,20100930,221037,1.00 A59390DD63EF55B5,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100930,114500,20101005,10000.00,105.707,5.579,,,,20100930,221037,1.00 5EC41C470D69D8D1,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100930,114551,20101007,40000.00,100.000,4.999,,,,20100930,221037,1.00 B7F946C42EDADBA2,S,116304BV7,BROWNSVILLE PA AREA SCH DIST ,20070401,4.000,20231115,,,20100930,114451,20101005,250000.00,104.231,2.900,,,,20100930,221037,1.00 8625BB445203D3E5,S,982683DW1,WYANDOTTE CNTY KANS UNI SCH REF-SER A,20041215,5.250,20180901,,,20100930,114528,20101005,100000.00,117.109,2.820,,,,20100930,221037,1.00 6AB67E2A075E80DE,S,485106FN3,KANSAS CITY MO SPL OBLIG TAXABLE-REF-KANSAS CITY,20100427,5.511,20190401,,,20100930,114500,20101005,25000.00,108.945,4.245,,,,20100930,221037,1.00 2F8DE106F3EB7A91,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100930,114553,20101005,25000.00,100.000,2.500,,,,20100930,221037,1.00 0A657B3ECEFC12E1,P,733581ZZ8,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20220715,,,20100930,114400,20101005,100000.00,100.038,4.423,,,,20100930,221037,1.00 B909CC120071DC1A,P,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100930,114542,20101005,20000.00,105.728,1.560,,,,20100930,221037,1.00 B0420AC03A85D295,S,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100930,114512,20101005,75000.00,106.915,0.879,,,,20100930,221037,1.00 8C3B5967228199B4,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100930,114400,20101005,25000.00,114.847,2.000,,,,20100930,221037,1.00 44425809FC1732D5,S,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100930,114558,20101005,50000.00,102.456,4.000,,,,20100930,221037,1.00 B76CF92AF632EE51,P,516823YA3,LAREDO TEX REF,20050701,5.000,20120815,,,20100930,113900,20101005,1MM+,107.340,1.008,,,,20100930,221037,1.00 CD39922D6B426BF0,S,397010GC7,GREENWICH TWP N J ,20100930,2.000,20150901,,,20100930,114300,20101005,170000.00,102.355,1.500,,,,20100930,221037,1.00 266FAB47E7A52C7C,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,114552,20101103,5000.00,100.000,3.999,,,,20100930,221037,1.00 A69D44B80FBF4DA0,S,574298BQ7,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.250,20270301,,,20100930,114557,20101005,50000.00,105.258,2.136,,,,20100930,221037,1.00 CF45B3C99FEA55CC,S,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100930,114600,20101005,20000.00,102.900,3.005,,,,20100930,221037,1.00 589A9B3DE974F328,S,345748UQ8,FOREST HILLS MICH PUB SCHS REF,20050809,5.000,20210501,,,20100930,114600,20101005,10000.00,113.696,1.861,,,,20100930,221037,1.00 93C94B62871040BB,D,914729JZ2,UNIVERSITY NORTH TEX UNIV REV FING SYS,20070101,4.500,20360415,,,20100930,114558,20101005,50000.00,101.206,,,,,20100930,221037,1.00 099581FF0505C64F,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100930,114500,20101005,50000.00,107.849,,,,,20100930,221037,1.00 CAA05274498C5E9A,S,792895HW7,ST PAUL MINN INDPT SCH DIST NO BLDG-SER B,20020901,4.750,20210201,,,20100930,114602,20101005,5000.00,105.040,2.500,,,,20100930,221037,1.00 1DF4F56CD9F2A755,P,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100930,114605,20101004,20000.00,108.000,4.554,,,,20100930,221037,1.00 E8912F5518BA9540,S,64988RBT8,NEW YORK ST MTG AGY REV MTG-43RD SER,20100930,1.300,20140401,,,20100930,114607,20101005,100000.00,99.875,1.337,,,,20100930,221037,1.00 0D9FBA6CFC5BB53D,D,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20100930,113900,20101005,1MM+,102.433,,,,,20100930,221037,1.00 107546F3BEC57C37,S,448125DX9,HUTCHINS TEX CTFS OBLIG,20100915,3.000,20190215,,,20100930,114316,20101005,105000.00,101.853,2.750,,,,20100930,221037,1.00 F72D3F2775735309,D,230561UT7,CUMBERLAND CNTY N J GEN IMPT,20071101,4.000,20201101,,,20100930,114502,20101005,50000.00,107.724,,,,,20100930,221037,1.00 EBB84CD8E6AC2F56,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20100930,114613,20101005,25000.00,79.391,3.251,,,,20100930,221037,1.00 96CA3B91F48E37B9,P,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100930,114557,20101005,50000.00,107.263,3.503,,,,20100930,221037,1.00 CAD85DE607FCF99B,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100930,114557,20101005,25000.00,103.875,3.523,,,,20100930,221037,1.00 3D3566A2A92F7500,P,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20100930,113900,20100930,25000.00,105.035,0.867,,,,20100930,221037,1.00 422E4819872F1163,S,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100930,114610,20101005,10000.00,111.163,2.505,,,,20100930,221037,1.00 B67A9BAE602270B7,D,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20100930,113900,20100930,25000.00,105.035,,,,,20100930,221037,1.00 CCCFC5949C66DF31,S,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100930,114603,20101005,50000.00,110.801,3.400,,,,20100930,221037,1.00 7E5BEF8596902856,P,939307DM3,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20110615,,,20100930,114605,20101005,60000.00,102.693,1.094,,,,20100930,221037,1.00 57F92B8C50BE88A0,S,646135Z63,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.000,20220615,,,20100930,114608,20101005,20000.00,113.884,1.150,,,,20100930,221037,1.00 69DA67F3B04656C7,S,658034JM6,NORTH BRUNSWICK TWP N J BRD ED ,20050401,4.625,20250115,,,20100930,114613,20101005,20000.00,106.474,3.000,,,,20100930,221037,1.00 1D9AFF21CBAD9BE0,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100930,114606,20101005,10000.00,99.250,,,,,20100930,221037,1.00 D97F55FE70B6F7F1,D,939781UP3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20031001,3.750,20111101,,,20100930,114531,20101005,15000.00,101.825,,,,,20100930,221037,1.00 BACFF790EEEC926A,S,483206N38,KALAMAZOO MICH CAP IMPT,20070712,4.700,20251001,,,20100930,114602,20101005,15000.00,108.370,3.347,,,,20100930,221037,1.00 BDCE0498A019BC08,S,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100930,114608,20101005,20000.00,104.516,2.668,,,,20100930,221037,1.00 B47664509AA5553D,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,114610,20101014,25000.00,101.245,3.100,,,,20100930,221037,1.00 2424AB41B74863AD,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100930,114542,20100930,1MM+,100.000,0.000,,,,20100930,221037,1.00 25F54A74FF5953EB,S,120511TR1,BUNCOMBE CNTY N C REF,20010401,4.300,20110201,,,20100930,114550,20101005,10000.00,101.106,0.852,,,,20100930,221037,1.00 BFFEED254B707BA6,D,684545SX5,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,4.250,20191001,,,20100930,114613,20101005,20000.00,102.969,,,,,20100930,221037,1.00 86E74A71C1A7ACB6,P,13062NZM2,CALIFORNIA ST NATL IBC,20011101,5.250,20101101,,,20100930,114000,20100930,200000.00,100.362,1.020,,,,20100930,221037,1.00 2F6934EFBF97FCAE,P,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20100930,114614,20101005,250000.00,114.094,2.698,,,,20100930,221037,1.00 2D62E87DB9790862,P,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100930,114614,20101005,250000.00,114.694,1.804,,,,20100930,221037,1.00 B0E88521BEEB8B41,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,114517,20101019,10000.00,99.250,4.545,,,,20100930,221037,1.00 CEB0E20242CE3975,D,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100930,104754,20100930,1MM+,100.000,,,,,20100930,221037,1.00 09E7E64328FBC66A,P,199507YY4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,4.000,20131201,,,20100930,113730,20101005,75000.00,109.100,1.060,,,,20100930,221037,1.00 431D5EB22BC83A6E,D,13062NZM2,CALIFORNIA ST NATL IBC,20011101,5.250,20101101,,,20100930,114000,20100930,200000.00,100.362,,,,,20100930,221037,1.00 59B51FFBBA87F370,D,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20100930,114614,20101005,250000.00,114.094,,,,,20100930,221037,1.00 8A80A0192603E49D,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100930,114614,20101005,250000.00,114.694,,,,,20100930,221037,1.00 81100D40B0810B11,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100930,114525,20101005,75000.00,106.521,,,,,20100930,221037,1.00 7E6FA8C7123C5D49,D,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100930,114518,20101005,75000.00,106.646,,,,,20100930,221037,1.00 D4B71734850EC6B8,P,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100930,114628,20101004,100000.00,20.316,6.267,,,,20100930,221037,1.00 80D30D70B12640E2,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100930,114629,20101005,10000.00,102.500,4.194,,,,20100930,221037,1.00 3B330A142003C466,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,114633,20101005,40000.00,102.500,4.450,,,,20100930,221037,1.00 34E4384641911A99,S,76222RBF8,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20060928,4.000,20150801,,,20100930,114314,20101005,25000.00,113.380,1.140,,,,20100930,221037,1.00 3E03ADD43D651010,D,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100930,114631,20101005,25000.00,91.622,,,,,20100930,221037,1.00 D5B63545DF362D85,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,114626,20101005,10000.00,99.625,4.023,,,,20100930,221037,1.00 F63E5C7D4CEF42E9,S,672006BZ5,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.550,20290801,,,20100930,114634,20101005,25000.00,100.639,4.400,,,,20100930,221037,1.00 B1E797F8E32525AA,S,67755CYU7,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20181001,,,20100930,114634,20101005,40000.00,117.369,2.580,,,,20100930,221037,1.00 0C568DB450096EC2,P,13079VAA8,CALIFORNIA STATEWIDE CMNTYS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20100930,114358,20100930,135000.00,99.875,7.760,,,,20100930,221037,1.00 BEB542045E5C1999,P,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20100930,114316,20100930,25000.00,98.500,7.918,,,,20100930,221037,1.00 CE2EDD25BBC65F68,D,492314BL2,KERNVILLE CALIF UN SCH DIST CAP APPREC-SER A,20040602,0.000,20241101,,,20100930,114543,20101005,10000.00,49.026,,,,,20100930,221037,1.00 50B8587D4A9B00B5,D,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100930,114356,20101005,50000.00,102.226,,,,,20100930,221037,1.00 4BF188918153B9FF,S,590128FD1,MERRICK N Y UN FREE SCH DIST ,20041215,4.000,20211215,,,20100930,114600,20101005,10000.00,106.500,2.362,,,,20100930,221037,1.00 B046E42528DBC4BA,S,236672RG8,DANVILLE KY MULTI-CITY LEASE REF-HSG AUTH OF JEFFERSON CNTY,20011127,4.200,20120201,,,20100930,114444,20101005,25000.00,104.056,1.101,,,,20100930,221037,1.00 5BAAC4DB982BF6AD,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100930,114631,20101006,25000.00,100.000,3.250,,,,20100930,221037,1.00 834D0EF8269C5E06,D,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100930,114600,20100930,480000.00,111.701,,,,,20100930,221037,1.00 88CA539FB9215FBA,D,879660DX3,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20170715,,,20100930,114620,20101005,10000.00,111.163,,,,,20100930,221037,1.00 F6FC0B6A163FF430,D,236672RG8,DANVILLE KY MULTI-CITY LEASE REF-HSG AUTH OF JEFFERSON CNTY,20011127,4.200,20120201,,,20100930,114451,20101005,25000.00,104.056,,,,,20100930,221037,1.00 8798DC5FC34A07E5,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100930,114634,20101006,25000.00,99.000,,,,,20100930,221037,1.00 83A58C2DF8A87154,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100930,114650,20101005,20000.00,100.860,3.842,,,,20100930,221037,1.00 D128A5CAD482F2C3,P,23223PBY2,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,4.000,20181201,,,20100930,114256,20101004,40000.00,111.054,2.494,,,,20100930,221037,1.00 A3CC6E9057B0D225,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,114639,20101005,30000.00,103.858,4.509,,,,20100930,221037,1.00 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HWY & SER M,20070306,5.000,20370701,,,20100930,114729,20101005,30000.00,102.000,4.650,,,,20100930,221037,1.00 62DB7FD2E45126E5,P,473020HA6,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20150815,,,20100930,114000,20101005,25000.00,86.986,2.889,,,,20100930,221037,1.00 3437C2D0A6E44342,S,197210AU1,COLUMBIA ALA INDL DEV BRD VAR-REF-ALA PWR CO PJ-SER A,19990604,,20220601,,,20100930,114620,20100930,1MM+,100.000,0.000,,,,20100930,221037,1.00 10CA51936CD36299,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100930,114622,20101005,250000.00,114.694,,,,,20100930,221037,1.00 69E4AD2B15AFD113,D,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20100930,114623,20101005,250000.00,114.154,,,,,20100930,221037,1.00 967F645B3CB29FFB,D,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20100930,114623,20101005,250000.00,114.094,,,,,20100930,221037,1.00 75A0F0A5AA300FB8,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100930,114626,20101005,25000.00,106.643,,,,,20100930,221037,1.00 B14E578EA5E08CF4,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100930,114627,20101005,25000.00,106.393,,,,,20100930,221037,1.00 AF6301A63C44D412,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100930,114737,20101004,25000.00,106.500,4.267,,,,20100930,221037,1.00 7876E2A5014F85E4,P,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100930,114730,20100930,10000.00,108.810,1.981,,,,20100930,221037,1.00 CE0E39D2CD6B8650,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,114740,20101007,5000.00,102.250,5.788,,,,20100930,221037,1.00 A50BC16A88CD02C9,S,160053FT6,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.500,20290601,Y,,20100930,114727,20101005,50000.00,100.693,3.352,,,,20100930,221037,1.00 FBD446B471460B0F,P,207758HD8,CONNECTICUT ST SPL TAX OBLIG REF-2ND 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B,20101013,3.000,20250401,Y,,20100930,114500,20101013,100000.00,97.697,3.200,,,Y,20100930,221037,1.00 2D32A6C93FD10862,S,1865224T2,CLEVELAND TENN REF,20050210,4.000,20120601,,,20100930,114724,20101005,50000.00,105.391,0.718,,,,20100930,221037,1.00 436617D5FC5823FB,P,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100930,114429,20101005,20000.00,97.350,4.581,,,,20100930,221037,1.00 1E6774FAF0D60BA3,D,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20100930,114044,20101005,25000.00,103.850,,,,,20100930,221037,1.00 E7290E09BC25732E,D,436146CM4,HOLLYWOOD FLA ,20050603,3.500,20130601,,,20100930,114342,20101005,40000.00,104.431,,,,,20100930,221037,1.00 B5360AA03B770BB9,D,470790QU3,JANESVILLE MINN REF-SER B,20101101,2.000,20140201,Y,,20100930,114400,20101103,80000.00,101.305,,,,,20100930,221037,1.00 C4BB57ECA1230873,D,470790QV1,JANESVILLE MINN REF-SER B,20101101,2.000,20150201,Y,,20100930,114400,20101103,85000.00,100.678,,,,,20100930,221037,1.00 227B89E337A0B8FD,D,470790QW9,JANESVILLE MINN REF-SER B,20101101,2.200,20170201,Y,,20100930,114400,20101103,175000.00,99.250,,,,,20100930,221037,1.00 D75C9D7A3033AB6C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,114746,20101013,10000.00,102.250,5.697,,,,20100930,221037,1.00 2DB4A84A81C1FC48,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100930,114744,20101005,25000.00,107.375,3.943,,,,20100930,221037,1.00 71C1E2DB07A39F61,P,685349DJ8,ORANGE WTR & SWR AUTH N C WTR REF,20050609,5.000,20140701,,,20100930,114712,20101004,25000.00,113.420,1.312,,,,20100930,221037,1.00 165B553D523DEBA5,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100930,114311,20101005,40000.00,93.800,6.400,,,,20100930,221037,1.00 F26668209BE622E2,P,092833HF2,BLAIR CNTY PA SER B,20011001,4.000,20110801,,,20100930,114659,20101005,50000.00,100.302,3.619,,,,20100930,221037,1.00 71E338A5FF5C7FBC,P,430195AM9,HIGHLAND ILL RETIREMENT FAC GNMA COLL-FAITH CARE PJ-SER A,20011023,5.950,20411020,,,20100930,114748,20101005,50000.00,102.570,5.027,,,,20100930,221037,1.00 AA234E7A8EDF305D,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100930,114700,20101005,100000.00,105.956,2.905,,,,20100930,221037,1.00 AE405A9629D14ACF,P,726158GA0,PLAIN OHIO LOC SCH DIST SCH FACS & CONSTR,20030710,5.000,20281201,,,20100930,114700,20101005,20000.00,109.928,1.190,,,,20100930,221037,1.00 4DB3425C7ECAEB5A,P,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100930,114700,20101005,10000.00,105.339,3.458,,,,20100930,221037,1.00 AF6B3CDF031CE951,P,78689HGZ3,SAGINAW VY ST UNIV MICH REV REF-GEN,20080410,4.125,20200701,,,20100930,114700,20101005,20000.00,102.325,3.775,,,,20100930,221037,1.00 B9CD66706168B92F,P,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100930,114700,20101005,75000.00,108.550,4.072,,,,20100930,221037,1.00 1D08D13BB664BE4B,P,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100930,114745,20101005,15000.00,104.000,4.384,,,,20100930,221037,1.00 B14985AB6912E416,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,114757,20101103,5000.00,101.500,3.681,,,,20100930,221037,1.00 705FD8FD9695BBAC,D,052414BR9,AUSTIN TEX ELEC UTIL SYS REV REF,20020215,5.500,20121115,,,20100930,114300,20101005,50000.00,109.376,,,,,20100930,221037,1.00 03DA472E81C43C34,D,395468CZ2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.000,20150601,,,20100930,114558,20101005,75000.00,106.439,,,,,20100930,221037,1.00 DD0211CCFB1A0916,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100930,114753,20101005,50000.00,101.475,4.042,,,,20100930,221037,1.00 8976E78C5F41D383,S,89602NHD9,TRIBOROUGH BRDG & TUNL AUTH N PREREF-GEN PURP-A-AMBAC TCRS,20011115,5.000,20320101,,,20100930,114752,20101001,25000.00,105.518,0.563,,,,20100930,221037,1.00 78374F40274FD97E,D,939307DM3,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20110615,,,20100930,114605,20101005,60000.00,102.693,,,,,20100930,221037,1.00 8EDD54FF633FB79E,D,156252CB2,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.240,20171201,Y,,20100930,114200,20101007,200000.00,99.750,,,,,20100930,221037,1.00 78B87EE1C431A0C9,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20100930,114723,20101005,10000.00,98.250,,,,,20100930,221037,1.00 4DAE9676EFC5D892,D,360161AJ2,FULTON CNTY IND HOSP ASSOC REF-FIRST MTG,20031002,3.700,20110701,,,20100930,114006,20101005,15000.00,96.879,,,,,20100930,221037,1.00 FCDAC461D613856C,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100930,114803,20101005,25000.00,103.917,4.350,,,,20100930,221037,1.00 8446229C847F3411,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100930,114702,20100930,115000.00,103.606,3.926,,,,20100930,221037,1.00 9FADA9587D13E443,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100930,114704,20101104,50000.00,100.000,3.999,,,,20100930,221037,1.00 AA5EC7CACFF99E71,S,927676PL4,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20131001,,,20100930,114713,20101005,15000.00,107.905,2.250,,,,20100930,221037,1.00 3AF16724931E4ECA,S,646133ET1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER A,20020615,5.500,20130915,,,20100930,114728,20101005,25000.00,111.019,1.650,,,,20100930,221037,1.00 B33EA2C323BD0225,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,114729,20101005,130000.00,108.659,5.474,,,,20100930,221037,1.00 FA6C7BB462A62A51,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100930,114802,20101005,25000.00,103.500,6.881,,,,20100930,221037,1.00 A51DBB5A4E38B323,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100930,114800,20101005,50000.00,90.999,4.866,,,,20100930,221037,1.00 D2347F760B609E18,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,114635,20101005,10000.00,102.286,5.800,,,,20100930,221037,1.00 3A84E8CB6101DB85,S,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20100930,114704,20101005,20000.00,103.476,0.362,,,,20100930,221037,1.00 04C266D621379D68,S,2992272L1,EVANSTON ILL SER A,20100815,3.500,20261201,,,20100930,114809,20101005,50000.00,104.325,2.957,,,,20100930,221037,1.00 BB1D304E9C9F7E8B,S,833714E53,SOCORRO TEX INDPT SCH DIST REF,20050301,5.250,20150815,,,20100930,114809,20101005,50000.00,118.677,1.275,,,,20100930,221037,1.00 4561AF1D624551EF,P,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100930,114200,20101005,1MM+,108.092,0.886,,,,20100930,221037,1.00 C3D4169C8F414ED9,D,95736UQJ6,WESTCHESTER CNTY N Y SER C,20061115,3.500,20111115,,,20100930,114704,20101005,20000.00,103.375,,,,,20100930,221037,1.00 4B38088B1FF00A7D,S,708553LH3,PENNSBURY PA SCH DIST ,20061115,4.500,20160115,,,20100930,113600,20101005,30000.00,113.641,1.780,,,,20100930,221037,1.00 12126672BB770FDC,S,708553LH3,PENNSBURY PA SCH DIST ,20061115,4.500,20160115,,,20100930,113741,20101005,50000.00,113.641,1.780,,,,20100930,221037,1.00 3FB179F29052CB03,P,793323LJ3,ST PETERSBURG FLA PUB UTIL REV SER A,20090714,5.000,20361001,,,20100930,114800,20101005,15000.00,105.075,4.313,,,,20100930,221037,1.00 735E32E207C6B126,S,180847R31,CLARK CNTY NEV REF,20060613,4.750,20210601,,,20100930,114800,20101005,50000.00,109.175,2.975,,,,20100930,221037,1.00 705BDE58A858389B,P,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100930,114816,20101005,15000.00,110.659,1.150,,,,20100930,221037,1.00 79193BEEBB04FC12,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,114801,20101005,50000.00,105.077,3.636,,,,20100930,221037,1.00 078E1D07F4E9CF2C,S,430195AM9,HIGHLAND ILL RETIREMENT FAC GNMA COLL-FAITH CARE PJ-SER A,20011023,5.950,20411020,,,20100930,114815,20101005,50000.00,105.570,2.409,,,,20100930,221037,1.00 0C3E3DA6D928944A,D,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100930,114544,20101005,390000.00,114.969,,S,,,20100930,221037,1.00 DF7F43EBA84F52C7,D,544587NR5,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,5.000,20130801,,,20100930,114816,20101005,15000.00,110.658,,,,,20100930,221037,1.00 6C3F9FCAC1032190,D,3571544A8,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20140801,,,20100930,114811,20101005,10000.00,109.142,,,,,20100930,221037,1.00 C02ABBF9E2F97262,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,114808,20101005,50000.00,103.577,,,,,20100930,221037,1.00 7963220F39E4463F,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100930,114820,20101005,15000.00,105.000,4.235,,,,20100930,221037,1.00 3761C6EBFD076D39,S,224057FN4,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20150615,,,20100930,114805,20101005,10000.00,113.375,2.000,,,,20100930,221037,1.00 531AA03D7EE5F92D,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100930,114743,20101005,150000.00,78.000,7.522,,,,20100930,221037,1.00 D36828EE38A463F8,S,613366GX5,MONTGOMERY CNTY MD REV AUTH COLLEGE ARTS CTR PROJ-SER A,20051020,4.000,20170501,,,20100930,114744,20101005,15000.00,106.600,2.464,,,,20100930,221037,1.00 403BE5E7F49478DB,S,573397AB2,MARTINEZ CALIF MTG REV REF-FHA INSD-RIDGECREST APTS-A,19930901,5.625,20250701,,,20100930,114103,20101018,25000.00,102.900,-77.114,,,,20100930,221037,1.00 0376532AB957DDD6,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100930,114821,20101005,5000.00,117.332,,,,,20100930,221037,1.00 574B35FB9D55B124,D,224057FN4,COXSACKIE ATHENS N Y CENT SCH REF,20050614,5.000,20150615,,,20100930,114800,20101005,10000.00,113.375,,,,,20100930,221037,1.00 CC7B6F8D4EA65239,D,160053FT6,CHARLESTON ARK SCH DIST NO 9 REF,20101001,3.500,20290601,Y,,20100930,114726,20101005,50000.00,99.318,,,,,20100930,221037,1.00 96995EB37AF7BAF2,S,914046VE4,UNIVERSITY ALASKA UNIV REVS GEN-SER O,20080131,4.250,20331001,,,20100930,114829,20101005,15000.00,101.875,3.940,,,,20100930,221037,1.00 0B282811D081956B,P,969037HJ2,WILL CNTY ILL HIGH SCH DIST LTD TAX-SER C,20070701,5.000,20270101,,,20100930,114825,20101005,45000.00,104.244,4.268,,,,20100930,221037,1.00 E833F03BE150E7E0,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100930,114823,20101005,50000.00,106.044,3.593,,,,20100930,221037,1.00 C025DBFAD57914F2,S,842039AD1,SOUTHEASTERN PA TRANSN AUTH REF,20101006,2.000,20110301,Y,,20100930,114829,20101006,1MM+,100.671,0.331,,,,20100930,221037,1.00 9A18021AA44EEBF6,P,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20100930,114833,20100930,30000.00,109.252,1.411,,,,20100930,221037,1.00 BE12D2DA28BCD6C3,S,206282AK1,CONCORD MET DIST COLO REF,20100929,3.000,20161201,,,20100930,114545,20101005,30000.00,100.200,2.964,,,,20100930,221037,1.00 9A3BAE551E979C66,P,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100930,114800,20101005,15000.00,102.092,3.728,,,,20100930,221037,1.00 E231252F5F0D5D9E,D,73358TRB9,PORT AUTH N Y & N J CONS 134TH-CIFG-TCRS,20040115,4.000,20140715,,,20100930,114833,20100930,30000.00,109.252,,,,,20100930,221037,1.00 1B51BF778AD8B094,D,206282AK1,CONCORD MET DIST COLO REF,20100929,3.000,20161201,,,20100930,114545,20101005,30000.00,99.500,,,,,20100930,221037,1.00 211B78EDB57F612D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100930,114817,20101005,10000.00,104.930,4.360,,,,20100930,221037,1.00 1652B455A090A032,S,736746UU0,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,3.610,20140615,,,20100930,114702,20101005,100000.00,102.115,3.000,,,,20100930,221037,1.00 08D1D4F466A8D754,P,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100930,114833,20101005,25000.00,103.778,1.147,,,,20100930,221037,1.00 D63C3C6B1CCEFEA9,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100930,114841,20101005,5000.00,100.000,4.500,,,,20100930,221037,1.00 D1FDB6E2BD838CD5,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,092906,20101019,500000.00,99.500,,P,,,20100930,221037,1.00 D4036F38B5D4B011,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100930,114817,20101005,10000.00,100.850,3.830,,,,20100930,221037,1.00 9874FBF10F7BBF75,D,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20100930,114734,20101005,25000.00,104.450,,,,,20100930,221037,1.00 9A28EDFBDB949E5D,D,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100930,114833,20101005,25000.00,103.778,,,,,20100930,221037,1.00 50BAB7F328CD4771,S,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100930,114500,20101005,15000.00,103.155,4.294,,,,20100930,221037,1.00 60AF7D07A028AB1D,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100930,114744,20101005,100000.00,100.300,4.840,,,,20100930,221037,1.00 543330FA38BE1DD6,P,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100930,114800,20100930,425000.00,118.248,2.405,,,,20100930,221037,1.00 C1B413EBF6AA540C,D,68428PEU5,ORANGE CNTY CALIF SANTN DIST SER A,20090507,4.750,20300201,,,20100930,114325,20101005,15000.00,103.000,,,,,20100930,221037,1.00 A194200637F551CB,S,975703AW9,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,4.375,20360601,,,20100930,114436,20101005,10000.00,87.000,5.308,,,,20100930,221037,1.00 73C936BE74EF9148,D,927790CA1,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20121001,,,20100930,114200,20101005,1MM+,108.091,,,,,20100930,221037,1.00 2B746C1F3DE28925,P,625574FK9,MULTNOMAH CNTY ORE SCH DIST REF,20011001,5.000,20110615,,,20100930,114800,20101005,50000.00,102.537,1.316,,,,20100930,221037,1.00 C7704DC618ACDA4A,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100930,114854,20101005,100000.00,100.940,1.042,,,,20100930,221037,1.00 C032602CCF121797,S,79575DLN8,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.250,20130101,,,20100930,114818,20101005,225000.00,106.593,0.700,,,,20100930,221037,1.00 379907B5DAAE2606,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100930,114755,20101005,35000.00,45.857,,,,,20100930,221037,1.00 165D802D5595A917,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100930,114752,20101005,35000.00,46.107,,,,,20100930,221037,1.00 F1BC8F26510FFC89,D,059195MN4,BALTIMORE MD CTFS PARTN REF-SER A,20100617,5.000,20151001,,,20100930,114758,20101005,125000.00,116.195,,,,,20100930,221037,1.00 5643462C937E810E,P,79771TEH6,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,4.000,20220615,,,20100930,114900,20101005,10000.00,103.000,3.493,,,,20100930,221037,1.00 9FB9164891C34B34,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100930,114902,20101005,25000.00,20.925,6.150,,,,20100930,221037,1.00 1A83917CDD7D02B2,P,295084EW3,ERIE CNTY N Y SWR DIST-SER B,20051228,5.000,20251201,,,20100930,114842,20101005,25000.00,103.513,4.233,,,,20100930,221037,1.00 E7227FD40DD60078,S,416776HF2,HARTFORD WIS REF,19981101,5.250,20121101,,,20100930,114845,20101001,25000.00,105.124,0.501,,,,20100930,221037,1.00 410A49263986C2CF,P,139884BG4,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.250,20230615,,,20100930,114844,20101005,35000.00,112.675,3.366,,,,20100930,221037,1.00 826E56D131075A50,P,249164JD7,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.250,20170801,,,20100930,114851,20101005,25000.00,118.905,2.245,,,,20100930,221037,1.00 94082F53F0CE04D2,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,114853,20101007,15000.00,103.875,5.524,,,,20100930,221037,1.00 D3EFE9AAD48A0106,S,837107B26,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20150101,,,20100930,114400,20101005,100000.00,101.700,0.555,,,,20100930,221037,1.00 1E7C83ADEA191B0B,D,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20100930,114802,20101005,65000.00,90.154,,,,,20100930,221037,1.00 3AF5FDA63DC70304,D,360161AJ2,FULTON CNTY IND HOSP ASSOC REF-FIRST MTG,20031002,3.700,20110701,,,20100930,114859,20101005,15000.00,100.138,,,,,20100930,221037,1.00 DAD39731B3C2DC2E,P,716090PN9,PETERS TWP PA SCH DIST REF-SER B,20030615,3.700,20141201,,,20100930,114858,20101005,60000.00,105.914,1.764,,,,20100930,221037,1.00 DEBC30B88337D09E,S,612289PJ1,MONTEBELLO CALIF UNI SCH DIST REF,20101012,2.000,20110801,Y,,20100930,113635,20101012,50000.00,101.199,0.501,,,Y,20100930,221037,1.00 52802E7B7024972B,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100930,114833,20101005,20000.00,119.151,3.657,,,,20100930,221037,1.00 5ECC60FCD8CBE7DC,P,19662MBB5,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,3.200,20101201,,,20100930,114841,20101005,5000.00,98.500,12.894,,,,20100930,221037,1.00 B24836CBDF390C03,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20100930,114753,20101005,10000.00,100.000,3.999,,,,20100930,221037,1.00 9D0FC515FEC4C43D,S,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100930,114857,20101005,10000.00,104.982,4.237,,,,20100930,221037,1.00 2CEB8883A63FCF10,P,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,Y,,20100930,114600,20101012,100000.00,100.100,4.534,,,,20100930,221037,1.00 81CD8EB07B3E3B89,S,647200L69,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,3.950,20190301,,,20100930,114829,20101005,55000.00,103.989,3.400,,,,20100930,221037,1.00 E4FDF87E30B97005,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,114910,20101005,10000.00,102.500,4.450,,,,20100930,221037,1.00 020EDF0C7228188B,D,70914PHM7,PENNSYLVANIA ST SECOND SER,20081218,5.125,20230215,,,20100930,114450,20101005,80000.00,114.606,,,,,20100930,221037,1.00 317083CDF2069589,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,114904,20101005,15000.00,103.858,4.509,,,,20100930,221037,1.00 65B8541D37B1FE9D,S,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100930,114910,20101019,15000.00,102.370,2.550,,,,20100930,221037,1.00 167C3EAB7BD1FA5C,P,088275J60,BEXAR CNTY TEX CTFS OBLIG-SER A,20041015,5.000,20130615,,,20100930,114700,20101004,50000.00,110.070,1.194,,,,20100930,221037,1.00 55963A3FE6D0BA6C,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100930,114900,20101005,25000.00,104.622,3.768,,,,20100930,221037,1.00 44D972FF2582906C,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,114900,20101005,30000.00,95.497,5.630,,,,20100930,221037,1.00 142A452E368EC685,D,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100930,114809,20101005,10000.00,100.750,,,,,20100930,221037,1.00 92112A431541DCF3,D,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20100930,114801,20101005,65000.00,90.279,,,,,20100930,221037,1.00 2FB603020F14E4D3,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,114550,20101014,25000.00,99.500,,,,,20100930,221037,1.00 FCD56DEF4A5E1E74,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100930,114857,20101020,500000.00,117.128,2.660,,,,20100930,221037,1.00 D6F67953EF754F5C,P,542264DV5,LONE STAR COLLEGE SYS TEX REF-LTD TAX-SER B,20100617,4.000,20120215,,,20100930,114912,20101005,40000.00,103.836,1.151,,,,20100930,221037,1.00 CD632E109416FC8C,P,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100930,114902,20101005,5000.00,116.832,2.668,,,,20100930,221037,1.00 9E97D28AA7279530,S,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100930,114905,20101019,50000.00,102.746,1.350,,,,20100930,221037,1.00 D03C105EF080E4B7,S,93974AFA7,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20250701,,,20100930,114916,20101001,25000.00,103.358,0.507,,,,20100930,221037,1.00 4FDF7F1001AC92F1,P,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20100930,114922,20101005,35000.00,108.443,3.614,,,,20100930,221037,1.00 790244DF94BCD946,D,64971MVT6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20181101,,,20100930,114902,20101005,5000.00,116.832,,,,,20100930,221037,1.00 8DD3B46DBC94F11A,S,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20100930,113732,20101012,100000.00,104.204,0.650,,,Y,20100930,221037,1.00 E02998BCE39DAC37,S,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100930,114918,20101005,50000.00,118.964,2.582,,,,20100930,221037,1.00 306F07752D83D564,D,349425P36,FORT WORTH TEX GEN PURP,20100901,2.000,20150301,Y,,20100930,114905,20101019,50000.00,102.746,,,,,20100930,221037,1.00 D0759FEAF2AC1806,P,590774ZS7,MESQUITE TEX WTRWKS & SWR REV REF & IMPT,20050401,5.000,20120301,,,20100930,114923,20101005,35000.00,105.357,1.146,,,,20100930,221037,1.00 E1DDC8DBED557E18,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20100930,114912,20101008,10000.00,103.500,6.155,,,,20100930,221037,1.00 BDDCC86CB5C88A7E,S,436146DC5,HOLLYWOOD FLA ,20050603,4.375,20300601,,,20100930,114631,20101008,20000.00,98.350,4.502,,,,20100930,221037,1.00 2E9D1315CF9C86AD,D,71883MDZ4,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20280701,,,20100930,114857,20101005,10000.00,104.982,,,,,20100930,221037,1.00 19C91F6B4A317191,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100930,114929,20101005,5000.00,100.360,3.933,,,,20100930,221037,1.00 9DEBCEA1BB835F56,D,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20100930,113045,20101012,500000.00,104.204,,,,Y,20100930,221037,1.00 27D2545189CF6587,D,57604P3G7,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20240801,,,20100930,114918,20101005,50000.00,117.089,,,,,20100930,221037,1.00 A90854E4C3A521B2,S,084538GF8,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,5.500,20311101,,,20100930,114900,20101005,40000.00,107.801,4.445,,,,20100930,221037,1.00 0BAE752FBF272C11,S,45200BX29,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20270315,,,20100930,114900,20101005,25000.00,106.070,3.924,,,,20100930,221037,1.00 D05BE990A90465D5,S,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20100930,114931,20101005,65000.00,92.424,4.849,,,,20100930,221037,1.00 F26A4BC9E0623619,P,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20100930,114640,20101001,50000.00,108.390,0.669,,,,20100930,221037,1.00 620B17D476665C9A,P,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20100930,114646,20101005,25000.00,97.300,4.958,,,,20100930,221037,1.00 1CBD6FCF6B72DC48,S,67884E5Z8,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.750,20300601,,,20100930,114935,20101005,5000.00,99.500,3.786,,,,20100930,221037,1.00 B9F755959B8778AC,D,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100930,114744,20101005,100000.00,100.400,,,,,20100930,221037,1.00 7619F723A248632D,P,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100930,114929,20101005,50000.00,59.306,4.886,,,,20100930,221037,1.00 E0B863BB6DDF883A,S,386494AC2,GRAND TRAVERSE ACADEMY MICH ,20021201,7.750,20321201,,,20100930,114936,20101005,5000.00,114.356,1.000,,,,20100930,221037,1.00 D3ABC3E6A5A8BF3F,D,020820CZ7,ALPINE CALIF UN SCH DIST CAP APPREC-SER A,19970925,0.000,20210801,,,20100930,114929,20101005,50000.00,59.906,,,,,20100930,221037,1.00 41D426D9B8FE2296,D,97317PBB3,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.000,20200101,,,20100930,114800,20101005,25000.00,99.375,,,,,20100930,221037,1.00 674B600660D8DA33,S,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100930,114933,20101005,25000.00,95.981,5.260,,,,20100930,221037,1.00 E1C80B978460C25D,P,358184GJ2,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER A,20040428,4.000,20111001,,,20100930,114900,20101005,10000.00,102.544,1.398,,,,20100930,221037,1.00 93EA3301D8EB40BF,P,656678QU6,NORTH ALLEGHENY PA SCH DIST SER B,20040415,3.500,20151101,,,20100930,114942,20101005,10000.00,104.654,2.139,,,,20100930,221037,1.00 14546B0CF593E2FD,P,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20100930,114328,20100930,500000.00,100.930,0.750,,,,20100930,221037,1.00 53DD218BC2118615,S,44921FAC4,IAH PUB FAC CORP PROJ REV TEX ,20041130,7.750,20260501,,,20100930,114644,20100930,25000.00,99.000,7.861,,,,20100930,221037,1.00 83D5ACF2B280BFDD,D,150411ZF6,CEDAR HILL TEX CTFS OBLIG,20080115,4.250,20280215,,,20100930,114800,20101005,25000.00,102.290,,,,,20100930,221037,1.00 083514637679AC49,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100930,114953,20101007,10000.00,100.000,4.999,,,,20100930,221037,1.00 3B350DC624479D8E,P,810453E97,SCOTTSDALE ARIZ REF,20020901,4.000,20170701,,,20100930,114919,20101005,5000.00,103.930,3.343,,,,20100930,221037,1.00 6E97E7C827387680,S,882722VW8,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,4.000,20170401,,,20100930,114702,20101005,175000.00,113.219,1.830,,,,20100930,221037,1.00 8228146581E33864,S,817409PR0,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,5.000,20220701,,,20100930,114943,20101001,25000.00,105.350,0.508,,,,20100930,221037,1.00 9C9E027142A96860,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100930,114900,20101005,5000.00,101.750,,,,,20100930,221037,1.00 505B7425AB21D818,D,810453E97,SCOTTSDALE ARIZ REF,20020901,4.000,20170701,,,20100930,114919,20101005,5000.00,103.970,,,,,20100930,221037,1.00 5615950FB0A2B60D,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100930,114447,20101005,25000.00,114.597,,,,,20100930,221037,1.00 01507B713B85F08E,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100930,115200,20101005,1000000.00,94.000,,,,,20100930,221037,1.00 A32E772CE5628BBE,S,647293NW5,NEW MEXICO ST TAX & REV ANTIC NTS,20100721,2.000,20110630,,,20100930,114431,20100930,500000.00,101.005,0.650,,,,20100930,221037,1.00 2A46E987D1F7ADE4,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20100930,114940,20101005,15000.00,103.500,6.155,,,,20100930,221037,1.00 545B2819DF9412E9,D,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20161201,,,20100930,114955,20101005,105000.00,85.355,,,,,20100930,221037,1.00 717085A735F27B11,S,780784GD0,ROYALTON N Y REF-PUB IMPT,20080206,4.125,20260601,,,20100930,114950,20101005,25000.00,104.232,3.490,,,,20100930,221037,1.00 3489EC829C943647,S,184150DM9,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20190801,,,20100930,114800,20101005,30000.00,105.138,2.851,,,,20100930,221037,1.00 84F5CC9F551F6731,P,5741925H9,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20190301,,,20100930,115001,20101004,20000.00,117.680,2.641,,,,20100930,221037,1.00 9265A7C56EF00501,P,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100930,115001,20101005,160000.00,98.754,5.137,,,,20100930,221037,1.00 E9419F3575E7BE34,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100930,115001,20101005,5000.00,100.000,4.998,,,,20100930,221037,1.00 18066F8866529CC4,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100930,114938,20101005,25000.00,102.750,7.809,,,,20100930,221037,1.00 6403E97FB3CD256B,P,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100930,115006,20101004,5000.00,101.936,5.174,,,,20100930,221037,1.00 F06D39FA3A464B62,D,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100930,115001,20101005,160000.00,99.250,,,,,20100930,221037,1.00 A8BDD4ED1F2712E5,S,612289PL6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20130801,Y,,20100930,113827,20101012,100000.00,108.501,0.920,,,Y,20100930,221037,1.00 A09F622C61E088E9,S,612289PM4,MONTEBELLO CALIF UNI SCH DIST REF,20101012,2.000,20140801,Y,,20100930,113932,20101012,325000.00,103.002,1.190,,,Y,20100930,221037,1.00 5B436FA799012C52,D,612289PL6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20130801,Y,,20100930,113143,20101012,380000.00,108.500,,,,Y,20100930,221037,1.00 7D183B1D57BE2B75,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100930,114858,20101005,65000.00,98.870,,,,,20100930,221037,1.00 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SER B,20101001,4.000,20230901,Y,,20100930,115041,20101001,25000.00,101.000,,,,,20100930,221037,1.00 88B0433C4910FB25,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100930,115046,20101005,150000.00,99.943,,,,,20100930,221037,1.00 FEB805E373E18985,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100930,115046,20101005,150000.00,100.003,,,,,20100930,221037,1.00 43052C3365C0F028,S,034074CR3,ANDERSON S C WTR & SWR SYS REV ,20090318,5.000,20390701,,,20100930,115100,20101005,50000.00,108.900,3.793,,,,20100930,221037,1.00 DA38BE9093749731,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100930,115100,20101005,10000.00,104.199,4.097,,,,20100930,221037,1.00 00FCDBE56761B6B3,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100930,115142,20101005,20000.00,100.924,3.761,,,,20100930,221037,1.00 EFA47ECE1CEB014F,S,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100930,115132,20101005,50000.00,93.866,1.700,,,,20100930,221037,1.00 A885967C950E7B5D,S,646136UQ2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B-AGC-ICC,20050119,5.500,20211215,,,20100930,115145,20101005,40000.00,120.250,3.319,,,,20100930,221037,1.00 48DD5FDEAA1E9A23,D,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100930,115138,20101005,50000.00,93.866,,,,,20100930,221037,1.00 E90F35AED20A6A71,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100930,115006,20101006,30000.00,88.750,,,,,20100930,221037,1.00 6175BE831CA6E131,S,143357QA2,CARMEL N Y PUB IMPT,20040815,3.750,20170615,,,20100930,115200,20101005,25000.00,108.388,1.411,,,,20100930,221037,1.00 AB7407761C263D9C,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100930,115159,20101005,5000.00,88.750,5.322,,,,20100930,221037,1.00 7EE47BE8E5248E21,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,115144,20101005,15000.00,100.000,5.000,,,,20100930,221037,1.00 3A819292F24D8ECC,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100930,115143,20101005,15000.00,95.341,5.001,,,,20100930,221037,1.00 35AA00807657F013,S,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100930,115147,20101005,10000.00,105.587,2.179,,,,20100930,221037,1.00 5B615AF0403A2433,P,971697AQ0,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,4.900,20200601,,,20100930,115154,20101005,25000.00,107.000,4.018,,,,20100930,221037,1.00 8C910F75E8B02087,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20100930,115125,20101005,100000.00,102.227,2.200,,,,20100930,221037,1.00 6F04A9CBDBF1C9B5,S,966775DZ8,WHITTIER CALIF REDEV AGY TAXABLE-TAX ALLOC-HSG PROJS-B,20070612,6.090,20381101,,,20100930,115158,20101005,30000.00,88.877,7.000,,,,20100930,221037,1.00 9907EE35F7E47BF7,S,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100930,115200,20101005,20000.00,99.125,5.258,,,,20100930,221037,1.00 C9A7B3560A96C6E6,D,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20100930,115137,20101005,10000.00,104.893,,,,,20100930,221037,1.00 04FF693234A7BE82,D,579832JL1,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.250,20190701,,,20100930,114554,20101005,235000.00,93.209,,P,,,20100930,221037,1.00 16B8AD61F4F8DEB1,P,249164KC7,DENVER COLO CITY & CNTY BETTER DENVER & ZOO-SER A,20090623,5.000,20220801,,,20100930,115157,20101001,100000.00,116.766,2.840,,,,20100930,221037,1.00 6EB19A55F60BC30E,S,691026GE2,OWENSBORO KY INDPT SCH DIST ,20080901,4.250,20230901,,,20100930,115153,20101005,50000.00,103.774,3.695,,,,20100930,221037,1.00 32D06E9CC45EDBDA,S,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100930,114800,20101005,20000.00,109.410,2.475,,,,20100930,221037,1.00 2E7C9E552AD6349D,D,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20100930,114500,20101014,1000000.00,113.296,,,,Y,20100930,221037,1.00 0E44CBAC3E87DC94,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100930,115138,20100930,20000.00,101.000,5.302,,,,20100930,221037,1.00 52172A1E7EF5FE7E,D,454898RC3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20230101,Y,,20100930,114500,20101014,1000000.00,112.558,,,,Y,20100930,221037,1.00 40EA014C6B7C6636,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100930,115123,20101005,25000.00,102.750,7.809,,,,20100930,221037,1.00 EA7962D3F3DB9024,S,68608KHY7,OREGON ST ST BRD HIGHER ED-SER C,20071120,4.250,20200801,,,20100930,115200,20101005,50000.00,112.933,2.198,,,,20100930,221037,1.00 A1459CC169449393,D,646065HM7,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.000,20180701,,,20100930,114531,20101005,20000.00,109.246,,,,,20100930,221037,1.00 D42D21939AC17C9F,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100930,115144,20101005,15000.00,99.994,4.625,,,,20100930,221037,1.00 23D08CBA0C2B172D,P,796242HS7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20210701,,,20100930,115205,20101005,5000.00,101.570,4.299,,,,20100930,221037,1.00 3F772B23E67A7B47,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100930,114931,20101005,10000.00,115.687,,,,,20100930,221037,1.00 A2A0737A35A2DF95,D,517696WT3,LAS VEGAS NEV LTD TAX-PKG-SER A,20021201,5.125,20321201,,,20100930,114400,20101005,500000.00,109.420,,,,,20100930,221037,1.00 EF5EBA6A59CB8E0B,P,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100930,115100,20101005,10000.00,103.806,4.013,,,,20100930,221037,1.00 7EA02A0F5EF364B1,P,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100930,115203,20101005,10000.00,94.049,1.648,,,,20100930,221037,1.00 3617729B24EBFFC9,S,1675924T8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20200101,,,20100930,115204,20101005,5000.00,106.750,3.575,,,,20100930,221037,1.00 C0C6E6A90F8838FB,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100930,115200,20101005,20000.00,99.125,,,,,20100930,221037,1.00 46062A61C364530F,S,004284TZ8,ACALANES CALIF UN HIGH SCH REF,20001229,5.500,20110801,,,20100930,114742,20101005,65000.00,104.012,0.600,,,,20100930,221037,1.00 25AB68CDF121DDF4,P,231237WQ7,CUPERTINO CALIF UN SCH DIST REF,20100414,3.000,20140801,,,20100930,115101,20101005,20000.00,104.950,1.658,,,,20100930,221037,1.00 E3BC22A4CD4D8F26,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100930,115100,20101005,10000.00,103.806,,,,,20100930,221037,1.00 0084B34385E49FB7,D,101469BY9,BOULDER CNTY COLO SALES & USE REF-OPEN SPACE,20060201,4.000,20181215,,,20100930,115155,20101005,10000.00,104.333,,,,,20100930,221037,1.00 31185CAFA4308596,D,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20100930,095609,20101014,150000.00,99.000,,,,,20100930,221037,1.00 BAF43E2B8D77842C,S,834171DZ0,SOLEBURY TWP PA ,20101015,3.000,20151201,Y,,20100930,115220,20101021,20000.00,106.843,1.600,,,,20100930,221037,1.00 8F46822A35187EB4,S,677765BM0,OHLONE CALIF CMNTY COLLEGE REF,20100902,4.250,20260801,,,20100930,115154,20101005,210000.00,105.411,3.591,,,,20100930,221037,1.00 5F48473A5A5B71F2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,115226,20101005,10000.00,106.050,4.254,,,,20100930,221037,1.00 E38F2E88BD61683B,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100930,115208,20101005,200000.00,118.500,2.785,,,,20100930,221037,1.00 61D37228E1EED091,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100930,115151,20101001,5000.00,95.250,5.029,,,,20100930,221037,1.00 61F9B938972AC83D,S,34160WHU1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,5.000,20150701,,,20100930,115224,20101005,100000.00,110.287,1.510,,,,20100930,221037,1.00 09EF10A3550F8B24,P,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100930,115200,20101005,10000.00,116.648,2.436,,,,20100930,221037,1.00 567763771C317A25,S,469422AD1,JACKSONVILLE FLA POLLUTION CTL DAILY-REF-FLA PWR & LT CO PJ ,19950606,,20290501,,,20100930,115158,20100930,1MM+,100.000,0.000,,,,20100930,221037,1.00 3C0DE11E37806A27,P,644682ZX7,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20210501,,,20100930,115224,20101005,40000.00,118.985,2.173,,,,20100930,221037,1.00 C24EFC6DFAC0DE32,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100930,115200,20101005,10000.00,116.648,,,,,20100930,221037,1.00 9E013E6756C5798A,S,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100930,115229,20101005,25000.00,110.357,3.414,,,,20100930,221037,1.00 412417C8CADC2D03,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100930,115232,20101013,15000.00,101.523,4.307,,,,20100930,221037,1.00 F841F70BBE1F2498,S,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100930,115149,20101005,200000.00,105.553,0.300,,,,20100930,221037,1.00 B3B9366B50AFD9E7,D,834171DZ0,SOLEBURY TWP PA ,20101015,3.000,20151201,Y,,20100930,115200,20101021,20000.00,106.842,,,,,20100930,221037,1.00 D1305C8AF77A5424,P,130625BG0,CALIFORNIA ST ,19651201,3.000,20141201,,,20100930,115200,20101005,15000.00,99.906,3.024,,,,20100930,221037,1.00 300F7817B6AA3489,S,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20100930,115158,20101005,10000.00,107.019,3.000,,,,20100930,221037,1.00 94EBBCDA75FEB7BD,S,156252CB2,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.240,20171201,Y,,20100930,114942,20101007,200000.00,100.569,3.150,,,,20100930,221037,1.00 BA23B77C24813E2F,D,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,,,20100930,114601,20101005,225000.00,92.366,,P,,,20100930,221037,1.00 9CF355F59CEFC608,P,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100930,115210,20101005,35000.00,87.000,7.084,,,,20100930,221037,1.00 EDCDA6BFE627C15E,S,13079VAA8,CALIFORNIA STATEWIDE CMNTYS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20100930,114926,20100930,30000.00,100.000,7.748,,,,20100930,221037,1.00 60E040FF002DFD0C,P,721026AL6,PIGEON VLG MICH ,20050501,4.800,20180501,,,20100930,115236,20101005,25000.00,105.483,3.701,,,,20100930,221037,1.00 BD33FF4B2F96626B,D,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100930,115237,20101005,20000.00,100.500,,,,,20100930,221037,1.00 CA19DF9112714FDF,P,914440EJ7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20111101,,,20100930,115100,20101005,115000.00,104.129,1.115,,,,20100930,221037,1.00 03BD2196EFC36A31,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,115236,20101005,50000.00,103.869,4.285,,,,20100930,221037,1.00 0FB4B82D84FA0ED6,S,702282KU7,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20141101,,,20100930,115100,20101001,50000.00,115.097,1.200,,,,20100930,221037,1.00 1E2802EA2659D361,D,156252CB2,CENTRALIA WASH ELEC REV TAXABLE-BUILD AMER BDS,20101007,3.240,20171201,Y,,20100930,114454,20101007,200000.00,99.825,,,,,20100930,221037,1.00 15F6B0CDAF75DBA3,D,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100930,115213,20101005,40000.00,98.750,,,,,20100930,221037,1.00 C3A719EB9DDBE5D2,D,64970KZN0,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20120615,,,20100930,114600,20101005,75000.00,106.915,,,,,20100930,221037,1.00 1CCA74AE1610054B,D,849476JX5,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20340201,,,20100930,115230,20101005,25000.00,108.857,,,,,20100930,221037,1.00 3FF32BDF8A365308,S,612289PM4,MONTEBELLO CALIF UNI SCH DIST REF,20101012,2.000,20140801,Y,,20100930,113750,20101012,100000.00,103.002,1.190,,,Y,20100930,221037,1.00 27F97545FB33B6C9,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100930,115246,20101005,25000.00,108.799,1.698,,,,20100930,221037,1.00 AC58DDB22DD86600,S,011415JY3,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.500,20310815,,,20100930,115245,20101005,5000.00,103.341,3.857,,,,20100930,221037,1.00 954A4B238BA52929,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,115200,20101005,200000.00,99.377,4.541,,,,20100930,221037,1.00 2E51C4C780A96CC8,P,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100930,115251,20101004,20000.00,99.500,4.990,,,,20100930,221037,1.00 C8795100B5ECF698,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,115246,20101005,15000.00,100.000,5.000,,,,20100930,221037,1.00 8FC0D260B02AB1B1,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100930,115246,20101005,100000.00,100.500,4.386,,,,20100930,221037,1.00 8A55977753E61E22,P,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20100930,114957,20100930,25000.00,99.500,6.867,,,,20100930,221037,1.00 1FD03CF0B8AB5917,P,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100930,115246,20101005,80000.00,103.921,1.248,,,,20100930,221037,1.00 C01A58102F9F373C,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100930,115246,20101005,80000.00,103.921,,,,,20100930,221037,1.00 22E5BD9AD86771AD,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100930,115200,20101005,10000.00,108.217,2.348,,,,20100930,221037,1.00 ECEDBB5AF4FE3471,D,64966GLM2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20150801,,,20100930,114621,20101005,250000.00,114.744,,,,,20100930,221037,1.00 1AAE8B0AFD2ED826,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,115249,20101005,250000.00,96.500,4.735,,,,20100930,221037,1.00 80D461344F9C5E6B,P,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100930,115155,20101005,100000.00,108.500,4.493,,,,20100930,221037,1.00 BCB8CEFCD9A53E34,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,115159,20101014,20000.00,99.743,3.650,,,,20100930,221037,1.00 169D91C7DAD2A76C,P,687553AT4,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.550,20240201,,,20100930,115218,20100930,10000.00,99.690,4.581,,,,20100930,221037,1.00 15792B260503B71F,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100930,115232,20101005,20000.00,99.013,4.550,,,,20100930,221037,1.00 50B865EA8AD7D275,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100930,115200,20101005,10000.00,108.216,,,,,20100930,221037,1.00 AAD43CBF4CD0A3B5,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,115302,20101021,20000.00,97.541,3.850,,,,20100930,221037,1.00 C478C16C99268A71,S,786129DA1,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20381201,,,20100930,115255,20101005,10000.00,99.994,4.625,,,,20100930,221037,1.00 EC7BF6D3777B5292,S,988589BD8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,4.000,20140701,,,20100930,115254,20101005,25000.00,108.565,1.629,,,,20100930,221037,1.00 BE0023CF55D7EE65,S,687553AT4,ORTONVILLE MINN ECONOMIC DEV HSG DEV-SER A,20030528,4.550,20240201,,,20100930,115235,20100930,10000.00,101.690,4.002,,,,20100930,221037,1.00 17CC783ECB6031D0,D,97969PBK4,WOODLANDS 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D7F86019A0D4A849,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100930,115301,20101005,15000.00,98.402,5.122,,,,20100930,221037,1.00 45A7146B60D674EB,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100930,115301,20101005,20000.00,93.014,5.553,,,,20100930,221037,1.00 6C0B66111973C3F7,S,57586PDJ2,MASSACHUSETTS ST HSG FIN AGY VAR-TAXABLE-AVALON AT CRANE-A,20060406,,20360401,,,20100930,115100,20100930,500000.00,100.000,,,,,20100930,221037,1.00 1DA40EC973BDCA3E,P,684517GA7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.300,20250801,,,20100930,115306,20101005,10000.00,99.003,4.392,,,,20100930,221037,1.00 F9BC8EFF1925E511,P,34061TAA9,FLORIDA DEV FIN CORP ARPT FACS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20100930,115038,20100930,50000.00,99.750,7.771,,,,20100930,221037,1.00 D50DED658F19121F,D,505480H55,LACKAWANNA CNTY PA SER 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B,20050816,4.500,20140901,,,20100930,115300,20101005,5000.00,109.837,1.876,,,,20100930,221037,1.00 5887C1CAEA4DDA7E,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100930,115220,20101005,35000.00,89.500,6.856,,,,20100930,221037,1.00 484C9ECD43C7B7D1,S,41415WBJ0,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.250,20420215,,,20100930,115308,20101005,5000.00,101.000,5.063,,,,20100930,221037,1.00 CA7625691B6D267F,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100930,115308,20101005,15000.00,105.616,3.650,,,,20100930,221037,1.00 BAD5C3B48DF9F2E3,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,115324,20101013,25000.00,101.000,4.366,,,,20100930,221037,1.00 7C798EB0BC6350F7,S,388579BX1,GRANVILLE TWP PA ,20101015,2.750,20200415,Y,,20100930,115309,20101015,25000.00,99.751,2.780,,,,20100930,221037,1.00 2E5266994F42505F,S,764875CX6,RICHMOND KY DIST CT FACS CORP REF-MTG,20061207,4.125,20240201,,,20100930,115310,20101005,50000.00,103.726,3.463,,,,20100930,221037,1.00 287EC282901C49E5,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100930,115315,20101005,15000.00,98.402,5.122,,,,20100930,221037,1.00 EB058E516678D81F,P,764875CX6,RICHMOND KY DIST CT FACS CORP REF-MTG,20061207,4.125,20240201,,,20100930,115318,20101005,50000.00,101.698,3.819,,,,20100930,221037,1.00 2756FFEF0C9B2693,S,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20100930,115237,20101005,260000.00,108.445,2.772,,,,20100930,221037,1.00 1F0147FB1398581B,S,612289PQ5,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20170801,Y,,20100930,114224,20101012,100000.00,111.983,2.100,,,Y,20100930,221037,1.00 765889871AA71E45,D,612233FQ4,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20150201,Y,,20100930,114955,20101028,245000.00,102.229,,P,,,20100930,221037,1.00 77A51DC72EF16E68,S,612289PQ5,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20170801,Y,,20100930,114747,20101012,250000.00,111.983,2.100,,,Y,20100930,221037,1.00 A2D12852A3AF4B9E,P,28268KBP7,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.000,20111001,,,20100930,115159,20101005,100000.00,102.500,1.445,,,,20100930,221037,1.00 A17A7F8DABC3F01F,S,838766AU7,SOUTH MADISON IND CMNTY SCH FIRST MTG,20010601,5.500,20180115,,,20100930,115145,20101001,100000.00,103.944,0.484,,,,20100930,221037,1.00 FADA3D3176BA0C42,S,094491PV3,BLOOMINGTON ILL ,20070829,4.250,20150601,,,20100930,115254,20101005,100000.00,111.135,1.749,,,,20100930,221037,1.00 4B7B953E7EBF4CFD,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100930,115200,20101005,10000.00,115.437,2.770,,,,20100930,221037,1.00 8F5CB44512D4B8A5,D,68607DKW4,OREGON ST DEPT TRANSN HWY USER REF-SR LIEN-SER C,20070607,5.000,20171115,,,20100930,114936,20101005,10000.00,116.898,,,,,20100930,221037,1.00 C0A66B088473E8D2,D,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100930,115000,20101005,50000.00,104.359,,,,,20100930,221037,1.00 54C3EF735C652306,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100930,115301,20101005,15000.00,97.244,,,,,20100930,221037,1.00 EF00D3765CDC2167,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100930,115315,20101005,15000.00,97.244,,,,,20100930,221037,1.00 CB757CBAE92650D2,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100930,115200,20101005,10000.00,115.437,,,,,20100930,221037,1.00 225B80CAE4983DE1,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100930,115328,20101005,5000.00,100.800,4.696,,,,20100930,221037,1.00 17ECB98BF0D7234C,P,649716YA9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,20010307,5.000,20180201,,,20100930,115314,20101005,100000.00,102.444,0.502,,,,20100930,221037,1.00 C048A5247A6D823E,P,709221LE3,PENNSYLVANIA ST TPK COMMN OIL REF-SER 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BAPTIST,20100915,4.000,20220301,Y,,20100930,114532,20101006,25000.00,99.375,,,,,20100930,221037,1.00 1A8FDFF2B6EDB261,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100930,115349,20101005,15000.00,106.464,3.494,,,,20100930,221037,1.00 89409910605B1BDD,P,598024EA1,MIDPENINSULA REGL OPEN SPACE ,20040130,4.000,20150901,,,20100930,115400,20101005,10000.00,105.306,2.563,,,,20100930,221037,1.00 4361B1279465FB1F,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100930,115344,20101005,10000.00,109.248,5.197,,,,20100930,221037,1.00 4614C5D551C36E0F,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,115352,20101019,50000.00,100.000,4.500,,,,20100930,221037,1.00 33983EBF93E3F46E,P,845389CL7,SOUTHWESTERN CMNTY COLLEGE REF,20050217,4.500,20190801,,,20100930,115355,20101005,200000.00,107.165,3.267,,,,20100930,221037,1.00 799073FD63158D54,P,7451455N8,PUERTO RICO COMWLTH PUB IMPT-SER A-FGIC TCRS,20011025,5.500,20290701,,,20100930,115359,20101005,50000.00,106.473,4.965,,,,20100930,221037,1.00 1DA9BFAD63ABC205,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100930,115210,20101005,100000.00,105.365,0.464,,,,20100930,221037,1.00 33A405D55BE3CAA1,D,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100930,115325,20101005,10000.00,102.501,,,,,20100930,221037,1.00 082B90E3127A7181,S,612289PT9,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20200801,Y,,20100930,113302,20101012,250000.00,118.365,2.840,,,Y,20100930,221037,1.00 8445B310B15D2EF8,S,612289PT9,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20200801,Y,,20100930,114947,20101012,200000.00,118.365,2.840,,,Y,20100930,221037,1.00 A5B4D247170D8418,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100930,115303,20100930,10000.00,107.995,3.652,,,,20100930,221037,1.00 22544F2EAE6AE327,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100930,115352,20101005,25000.00,100.898,4.695,,,,20100930,221037,1.00 56C717FCADD46293,D,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100930,113800,20101005,25000.00,100.585,,,,,20100930,221037,1.00 FAABEB30D50D1726,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,115356,20101005,490000.00,110.931,,P,,,20100930,221037,1.00 8EB9FD1FDF2FE05F,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100930,115407,20101005,25000.00,108.799,1.698,,,,20100930,221037,1.00 A88728EEE65537B5,P,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100930,115408,20101005,300000.00,108.773,0.882,,,,20100930,221037,1.00 D80D88A64C660968,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100930,115319,20101005,10000.00,102.750,7.809,,,,20100930,221037,1.00 BEB3A8D1CCA9D6EB,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100930,114218,20100930,1000000.00,99.821,6.420,,,,20100930,221037,1.00 7FD098F3DD80EC8E,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,115344,20101005,10000.00,99.250,,,,,20100930,221037,1.00 385DEB5FAB8EFA0C,S,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20100930,115356,20101005,35000.00,103.418,1.256,,,,20100930,221037,1.00 F08150538870EF53,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100930,115414,20101005,35000.00,101.788,4.182,,,,20100930,221037,1.00 86CA4EE70BEB40CF,S,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100930,115415,20101005,15000.00,113.454,4.920,,,,20100930,221037,1.00 5B6B353F1C429BAC,S,122225AC9,BURNET CNTY TEX PUB FAC CORP ,20080124,7.750,20290801,,,20100930,115145,20100930,25000.00,98.000,7.955,,,,20100930,221037,1.00 4FE8B94D244F1DAC,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100930,115410,20101005,35000.00,101.688,,,,,20100930,221037,1.00 7DD65972D8FC6F2D,D,077527JD2,BELDING MICH AREA SCHS TAXABLE-SCH BLDG & SITE-SER A,20100513,6.700,20270501,,,20100930,115415,20101005,15000.00,111.454,,,,,20100930,221037,1.00 37ACC0BF4C82EB83,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,115356,20101005,490000.00,111.006,,S,,,20100930,221037,1.00 8C9F0F06DE4186A1,S,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20100930,115056,20101005,50000.00,103.500,0.498,,,,20100930,221037,1.00 A0AEAA871C5DF7E5,S,106147CQ2,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.500,20170901,,,20100930,115412,20101005,25000.00,108.220,3.654,,,,20100930,221037,1.00 F56C6442E4E4F3A4,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100930,115412,20101005,50000.00,6.749,6.247,,,,20100930,221037,1.00 325F537832717BE6,S,540236DU7,LODI CALIF CTFS PARTN PUB IMPT FING PROJ,20020101,4.125,20121001,,,20100930,115417,20101005,30000.00,104.123,2.000,,,,20100930,221037,1.00 67C0566B9E182E41,S,13079VAA8,CALIFORNIA STATEWIDE CMNTYS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20100930,115132,20100930,25000.00,100.000,7.748,,,,20100930,221037,1.00 CAEA786FD57F65E9,S,612289PT9,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20200801,Y,,20100930,114042,20101012,250000.00,118.365,2.840,,,Y,20100930,221037,1.00 37AB79C094A61B5C,D,226328AA0,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.150,20280915,,,20100930,115328,20101005,205000.00,98.925,,P,,,20100930,221037,1.00 1B0F1BA68EEA7A9F,S,5946143P2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20191015,,,20100930,115400,20101005,15000.00,114.012,3.200,,,,20100930,221037,1.00 9CA664ABE25F0798,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,115430,20101005,25000.00,100.000,4.624,,,,20100930,221037,1.00 65C0DEFFD9B7320B,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100930,115423,20101005,20000.00,101.946,4.022,,,,20100930,221037,1.00 DB56F05AD6AE3ED7,P,48503SBU2,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,4.000,20130401,,,20100930,115003,20101005,50000.00,103.650,2.479,,,,20100930,221037,1.00 2F570EDE70D85C1C,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100930,115112,20101005,350000.00,120.951,,,,,20100930,221037,1.00 C5F6946E5CE3D7DC,S,894520YZ2,TRAVIS CNTY TEX WTR CTL & IMPT FLINTROCK RANCH-SER A,20091015,5.000,20371101,,,20100930,115421,20101005,10000.00,104.000,4.405,,,,20100930,221037,1.00 296983D19256D662,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100930,115423,20101103,35000.00,100.000,3.749,,,,20100930,221037,1.00 76F29F51782E0804,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20100930,115415,20101005,250000.00,99.750,4.020,,,,20100930,221037,1.00 71553259B2013FA3,S,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100930,115259,20101005,50000.00,105.424,0.850,,,,20100930,221037,1.00 5FDAD5075570045A,D,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100930,115000,20101005,50000.00,105.424,,,,,20100930,221037,1.00 02F2451C6AE85291,S,12802JEQ2,CAJON VALLEY CALIF UN ELEM ELECTION 2008-SER A,20080723,5.000,20320801,,,20100930,115429,20101005,5000.00,102.000,4.691,,,,20100930,221037,1.00 CF16B92A2508B621,D,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20100930,115321,20101005,60000.00,105.658,,,,,20100930,221037,1.00 D0702605B22426CA,D,66044PAM5,NORTH LEBANON TWP PA MUN AUTH GTD-SER B,20090624,5.000,20310915,,,20100930,115321,20101005,60000.00,105.783,,,,,20100930,221037,1.00 5577CC1B4F88E061,D,800885LC7,SANGER TEX INDPT SCH DIST REF,20070101,4.300,20220215,,,20100930,115325,20101005,20000.00,106.651,,,,,20100930,221037,1.00 E1E06B51F55DC26B,D,800885LC7,SANGER TEX INDPT SCH DIST REF,20070101,4.300,20220215,,,20100930,115310,20101005,20000.00,106.901,,,,,20100930,221037,1.00 47C0CD5BC4DB4BB8,P,45200FAM1,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.150,20210215,,,20100930,115433,20101005,15000.00,98.520,4.328,,,,20100930,221037,1.00 970701A66E63FE29,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100930,115427,20101005,50000.00,114.000,3.913,,,,20100930,221037,1.00 A839E8A295E61533,S,726345JM4,PLAINFIELD N J SER A,20070915,4.125,20190915,,,20100930,115421,20101005,35000.00,109.448,2.409,,,,20100930,221037,1.00 E53ED843A232D8EA,P,67514PBY7,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20190901,,,20100930,115427,20101005,260000.00,108.710,2.732,,,,20100930,221037,1.00 37D92433E48D50EB,S,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100930,115440,20101005,10000.00,94.673,1.322,,,,20100930,221037,1.00 B1A708B4FB6CBA1D,P,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100930,115150,20101005,25000.00,103.074,1.060,,,,20100930,221037,1.00 F14478DA6A6047E1,S,736746UX4,PORTLAND ORE URBAN RENEWAL & TAXABLE-NORTH MACADAM-A,20100923,5.574,20220615,,,20100930,115000,20101005,50000.00,104.559,4.974,,,,20100930,221037,1.00 95E274B8DAAFF053,D,471538GA0,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20120301,,,20100930,115400,20101005,50000.00,103.425,,,,,20100930,221037,1.00 C3CCCF21409A18BD,P,430028BH2,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20341201,,,20100930,115428,20101005,10000.00,92.733,5.549,,,,20100930,221037,1.00 1A351A38580D26FD,S,961862GM5,WETHERSFIELD CONN ,19910715,5.800,20110915,,,20100930,115436,20101005,50000.00,104.987,0.500,,,,20100930,221037,1.00 F8EAD112754F2090,S,862488EP4,STOWE TWP PA ,20101015,3.375,20230801,Y,,20100930,115434,20101028,15000.00,99.750,3.399,,,,20100930,221037,1.00 6A6AA9F87DAFF4EA,S,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100930,115442,20101005,20000.00,105.140,3.087,,,,20100930,221037,1.00 13D96F9C672E6E20,D,586556AT9,MENDHAM TWP N J BRD ED MORRIS ,20010615,4.800,20191201,,,20100930,114534,20101005,5000.00,103.187,,S,,,20100930,221037,1.00 B3134170F3239697,D,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100930,114940,20101005,10000.00,104.056,,,,,20100930,221037,1.00 31A0DE6CB2AB4417,D,184150DM9,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20190801,,,20100930,115053,20101005,30000.00,104.887,,,,,20100930,221037,1.00 773387C1BA1EBED4,D,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100930,115437,20101005,20000.00,105.066,,,,,20100930,221037,1.00 C36C08594823172A,S,798136QB6,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20270301,,,20100930,115400,20101005,45000.00,108.074,3.578,,,,20100930,221037,1.00 1F4C6FAD95A1EE0C,S,59333PNJ3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-HUB-SER B,20070531,4.500,20271001,,,20100930,115400,20101005,25000.00,103.381,3.942,,,,20100930,221037,1.00 6423264806EEEB8D,S,612289PU6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20140801,Y,,20100930,114345,20101012,500000.00,110.415,1.190,,,Y,20100930,221037,1.00 1C9AC5D3C071E8A5,S,612289PV4,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20150801,Y,,20100930,113129,20101012,600000.00,111.344,1.540,,,Y,20100930,221037,1.00 51631AD3C8B829B6,P,6579026L1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.375,20250101,,,20100930,115052,20101005,110000.00,95.790,4.786,,,,20100930,221037,1.00 5A2995FA74DDD1E3,S,767282BT2,RIO WIS REF,20100921,4.250,20220301,,,20100930,115400,20101005,50000.00,103.528,3.800,,,,20100930,221037,1.00 6E9108A4ED10AAE3,P,563588XB3,MANITOWOC WIS CORP PURP-SER B,20080630,3.250,20110201,,,20100930,115400,20101001,250000.00,100.841,0.717,,,,20100930,221037,1.00 52E39138797E4D8F,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100930,115344,20101005,10000.00,106.481,,,,,20100930,221037,1.00 3CE73E62B8588665,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20100930,115347,20101005,35000.00,103.192,,,,,20100930,221037,1.00 C19C60D59A861D8A,D,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100930,115347,20101005,50000.00,101.767,,,,,20100930,221037,1.00 1289E53D3F85DFA8,D,34160WFY5,FLORIDA ST DEPT ENVIRONMENTAL REF,20030301,3.250,20120701,,,20100930,115339,20101005,35000.00,103.317,,,,,20100930,221037,1.00 FED7F21E16AE8648,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100930,115451,20101005,25000.00,98.000,5.269,,,,20100930,221037,1.00 778D8D739C0024E1,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,115448,20101005,10000.00,100.000,5.000,,,,20100930,221037,1.00 7EB2362C141FE3CA,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,115451,20101005,75000.00,100.000,5.000,,,,20100930,221037,1.00 BAAEA0952AF19044,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100930,115432,20101005,25000.00,103.875,3.728,,,,20100930,221037,1.00 CC21AF02D121BA09,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100930,115435,20101005,50000.00,110.942,3.182,,,,20100930,221037,1.00 2180DCA8C4256D15,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100930,115446,20101005,30000.00,114.332,0.775,,,,20100930,221037,1.00 5EAFE9A3473D84FE,D,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100930,115245,20101005,25000.00,82.500,,,,,20100930,221037,1.00 362154DF75B9A0C4,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20100930,115429,20101005,400000.00,106.321,1.810,,,,20100930,221037,1.00 DC2E9B50C14B3A5A,D,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20100930,115435,20101005,400000.00,106.211,,,,,20100930,221037,1.00 1D7B994D4F962046,S,649674FR4,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.875,20230215,,,20100930,115400,20101005,10000.00,104.149,3.039,,,,20100930,221037,1.00 3E17499A181FD3E8,P,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100930,115456,20101005,5000.00,98.000,5.269,,,,20100930,221037,1.00 C974398B27E1737A,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100930,115455,20101005,40000.00,98.227,5.119,,,,20100930,221037,1.00 3FA596B3ED81D450,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100930,115451,20101005,5000.00,105.355,3.898,,,,20100930,221037,1.00 E1FB83A92090A629,S,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100930,115400,20101005,50000.00,116.000,3.640,,,,20100930,221037,1.00 888CFEA2C2719F08,S,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100930,115454,20101005,20000.00,101.000,3.008,,,,20100930,221037,1.00 874E15CC38271FB1,D,650028RV7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.125,20250315,,,20100930,115454,20101005,20000.00,99.250,,,,,20100930,221037,1.00 ADDAD8DE7C2D2ABC,P,48503SCG2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20111201,,,20100930,115007,20101005,50000.00,102.550,1.759,,,,20100930,221037,1.00 D58A673F8B19F8E5,S,16639EAX2,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,4.500,20321101,Y,,20100930,115456,20101019,40000.00,100.000,4.500,,,,20100930,221037,1.00 FBEED93971BE1F2F,S,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100930,115421,20101005,25000.00,112.511,0.867,,,,20100930,221037,1.00 226AEA0AB4ADCD23,S,612289PV4,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20150801,Y,,20100930,114451,20101012,500000.00,111.344,1.540,,,Y,20100930,221037,1.00 79912A6D2F16394B,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100930,115354,20101005,10000.00,113.660,2.832,,,,20100930,221037,1.00 C14A110370D46F8A,P,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100930,115404,20101005,10000.00,102.750,7.809,,,,20100930,221037,1.00 2AF12CADC6CFFB22,S,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100930,115500,20101005,600000.00,114.049,2.818,,,,20100930,221037,1.00 F002DB2A152FD4AC,P,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100930,115511,20101005,10000.00,102.740,1.503,,,,20100930,221037,1.00 FEC410DE86213D7E,S,717823Y51,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20371001,,,20100930,115503,20101005,25000.00,101.000,4.830,,,,20100930,221037,1.00 91AFBE27F1412AFA,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20100930,115503,20101012,20000.00,101.650,4.385,,,,20100930,221037,1.00 4F5B359D7D5879AA,S,59189VAF7,METROPOLITAN FOOTBALL STAD CAP APPREC-SER A,19990812,0.000,20120101,,,20100930,115507,20101005,25000.00,96.379,2.999,,,,20100930,221037,1.00 17B1FFCDB6FB09BD,P,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20100930,115453,20101005,35000.00,102.010,1.505,,,,20100930,221037,1.00 4443E6CB055A2897,S,34061TAA9,FLORIDA DEV FIN CORP ARPT FACS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20100930,115256,20100930,25000.00,100.000,7.748,,,,20100930,221037,1.00 6032E8E9845AF6AD,S,64971C2B9,NEW YORK N Y CITY INDL DEV AGY BRONX-LEBANON SPL CARE CTR,20040701,6.750,20151101,,,20100930,115237,20100930,25000.00,100.000,6.748,,,,20100930,221037,1.00 A74F7FC745CFBACE,S,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20100930,115454,20101005,25000.00,109.360,2.519,,,,20100930,221037,1.00 9BE2B7CB8153D79B,P,678519BP3,OKLAHOMA CITY OKLA ,20020301,5.000,20220301,,,20100930,115512,20101001,30000.00,103.892,2.193,,,,20100930,221037,1.00 D8E45A079DD47761,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100930,115409,20101005,20000.00,100.375,,,,,20100930,221037,1.00 E93E40C6BF13E57D,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100930,115410,20101005,20000.00,100.125,,,,,20100930,221037,1.00 E9D79EC3FAF064AD,S,470790QV1,JANESVILLE MINN REF-SER B,20101101,2.000,20150201,Y,,20100930,115253,20101103,85000.00,101.428,1.650,,,,20100930,221037,1.00 693435E3A84F31EE,D,856597DF3,STATE CENTER CALIF CMNTY ELECTION OF 2002-SER A,20090708,5.000,20200801,,,20100930,110900,20101001,130000.00,117.107,,,,,20100930,221037,1.00 455F2A5DF77B5E9F,D,523523GF9,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20151001,,,20100930,115451,20101005,25000.00,109.260,,,,,20100930,221037,1.00 378E9B570B09433F,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20100930,115508,20101012,20000.00,101.650,,,,,20100930,221037,1.00 9BB0A5178C2B0169,P,296804EY9,ESSEX CNTY N J SER A,20050501,4.000,20190501,,,20100930,115500,20101005,80000.00,104.375,2.969,,,,20100930,221037,1.00 1B8CCD6FC2616B3B,S,130175UH3,CALIFORNIA EDL FACS AUTH REV ST MARYS COLLEGE OF CALIF-A,20010801,5.125,20311001,,,20100930,115436,20101005,200000.00,106.754,0.300,,,,20100930,221037,1.00 922D392073C98488,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20100930,115507,20101014,25000.00,100.000,5.499,,,Y,20100930,221037,1.00 A7F58B81EEC49938,S,896236DC7,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,2.650,20180401,Y,,20100930,115519,20101014,110000.00,100.000,2.650,,,,20100930,221037,1.00 F42F8B10AB97062E,D,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,115500,20101005,50000.00,101.869,,,,,20100930,221037,1.00 D1A948277E84550A,D,45200BMG0,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.650,20190901,,,20100930,114610,20101005,25000.00,87.750,,S,,,20100930,221037,1.00 E45DD797AA1847A3,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100930,115500,20101005,240000.00,106.250,4.046,,,,20100930,221037,1.00 6CA04E7FAA52ACCC,P,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100930,115500,20101005,50000.00,106.250,4.046,,,,20100930,221037,1.00 533F83E73C3A75CD,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100930,115500,20101005,50000.00,108.250,3.755,,,,20100930,221037,1.00 B92DF0A8AFD5DABD,S,7964226F5,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20140515,,,20100930,115000,20101005,200000.00,113.578,1.150,,,,20100930,221037,1.00 40DCA3C5E52ACEA6,D,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,Y,,20100930,113406,20101012,855000.00,111.951,,,,Y,20100930,221037,1.00 FEAA9E6AC2F0E410,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100930,115511,20101005,25000.00,108.181,3.049,,,,20100930,221037,1.00 8A6A1B369AC8254D,P,396586PZ6,GREENVILLE S C WTRWKS REV ,20020201,5.250,20140201,,,20100930,115400,20101001,25000.00,105.725,0.919,,,,20100930,221037,1.00 375836410E8BE566,P,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100930,115500,20101005,10000.00,112.076,3.149,,,,20100930,221037,1.00 16176ACCAEB4DAE1,D,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100930,115253,20101005,350000.00,121.001,,,,,20100930,221037,1.00 0B9644B7814CA167,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100930,115528,20101005,10000.00,90.023,5.673,,,,20100930,221037,1.00 F5741576906A9203,D,394641BP8,GREENE CNTY OHIO REF-SER A,20070125,5.000,20181201,,,20100930,115431,20101005,80000.00,119.478,,,,,20100930,221037,1.00 66C1BEE78A62BA13,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,115534,20101015,15000.00,102.250,5.788,,,,20100930,221037,1.00 B059883FCA03B205,S,836785M93,SOUTH BRUNSWICK TWP N J ,20101019,3.350,20291001,Y,,20100930,115531,20101019,5000.00,99.998,3.350,,,,20100930,221037,1.00 CDEF7CD8547A870C,P,688443J43,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20190201,,,20100930,115503,20100930,275000.00,113.750,4.040,,,,20100930,221037,1.00 E4F4131801E47713,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100930,115140,20101005,300000.00,109.208,,S,,,20100930,221037,1.00 C445857F9171F486,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100930,115533,20101019,5000.00,100.199,3.600,,,,20100930,221037,1.00 6F37D7D8132AEE91,P,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100930,115533,20101005,100000.00,105.014,4.739,,,,20100930,221037,1.00 0C222E344D56428E,S,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20100930,115536,20101005,20000.00,117.776,2.786,,,,20100930,221037,1.00 7188BA4F573396F2,P,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100930,115315,20101005,25000.00,61.980,9.483,,,,20100930,221037,1.00 E24C8A6780E002EE,P,928109SA6,VIRGINIA ST PREREFUNDED,20021001,5.000,20110601,,,20100930,115300,20101005,5000.00,101.240,3.069,,,,20100930,221037,1.00 F319C0D6EF9C9FC4,S,610423VB8,MONROE CONN REF-SER B,20101013,3.000,20240401,Y,,20100930,115208,20101013,500000.00,98.563,,,,,20100930,221037,1.00 EBB02C05190D1FA0,D,474176JV7,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,5.000,20191201,,,20100930,115536,20101005,20000.00,116.776,,,,,20100930,221037,1.00 A194BC4E88897297,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100930,115500,20101005,50000.00,107.547,3.267,,,,20100930,221037,1.00 C794D64B4DB2A0E9,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100930,115500,20101005,25000.00,104.625,4.011,,,,20100930,221037,1.00 A27E210BAA16372A,S,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100930,115500,20101005,50000.00,107.477,3.640,,,,20100930,221037,1.00 B8DB167FB8D7F4ED,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,115520,20101005,20000.00,100.000,3.999,,,,20100930,221037,1.00 0EE5CFD32E712D2E,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100930,115519,20101005,25000.00,107.599,0.600,,,,20100930,221037,1.00 0C89A06EFD0D6E4D,S,472682CQ4,JEFFERSON CNTY ALA SWR REV WTS,19881115,7.500,20130901,,,20100930,115142,20101005,25000.00,109.469,,,,,20100930,221037,1.00 CA5B15CDFFA604F6,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,115458,20101005,300000.00,30.518,,S,,,20100930,221037,1.00 F5134FB9CCD1C96B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,115545,20101007,10000.00,102.250,5.788,,,,20100930,221037,1.00 F5B945F9866362F3,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,115545,20101005,10000.00,102.500,5.781,,,,20100930,221037,1.00 E6EB674C3B426E55,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,115545,20101005,10000.00,105.375,5.652,,,,20100930,221037,1.00 B37F7CD3FBEF786C,S,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,Y,,20100930,114641,20101012,200000.00,111.951,1.820,,,Y,20100930,221037,1.00 F658C6C1DE7A2409,P,043771EW0,ASHBURNHAM & WESTMINISTER ETC ,20050915,4.000,20180915,,,20100930,115407,20101005,25000.00,107.487,2.385,,,,20100930,221037,1.00 9E74B3969B9D4C2F,S,612289PX0,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20170801,Y,,20100930,114807,20101012,500000.00,118.291,2.100,,,Y,20100930,221037,1.00 7215D2068DEDBAEE,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100930,115522,20101005,35000.00,109.865,3.000,,,,20100930,221037,1.00 604C50D29F4F8F26,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100930,115547,20101005,20000.00,111.609,3.400,,,,20100930,221037,1.00 D98532C0B9CC8054,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100930,115547,20101005,15000.00,110.382,6.499,,,,20100930,221037,1.00 1A3BDBEA428FC148,D,612289PX0,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20170801,Y,,20100930,113453,20101012,520000.00,118.291,,,,Y,20100930,221037,1.00 F93D18641943799D,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100930,115547,20101005,20000.00,109.609,,,,,20100930,221037,1.00 811F54E95BD25087,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100930,115547,20101005,15000.00,108.382,,,,,20100930,221037,1.00 1DD0FBA8131EA8D4,S,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100930,115556,20101005,5000.00,39.977,5.103,,,,20100930,221037,1.00 A45D834F455E78EB,P,20056NCT5,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER A,20031210,5.000,20350801,,,20100930,115536,20101005,10000.00,83.888,6.290,,,,20100930,221037,1.00 9FF8CAEEE260BDFD,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100930,115539,20101005,40000.00,103.500,3.610,,,,20100930,221037,1.00 67BF04B37AA6367E,P,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100930,115500,20101005,15000.00,106.760,3.930,,,,20100930,221037,1.00 49925C7C202B776E,S,394136CH6,GREENCASTLE PA ,20101027,3.200,20230515,Y,,20100930,115543,20101027,35000.00,100.000,3.200,,,,20100930,221037,1.00 22338E9D7854C338,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100930,115545,20101005,80000.00,97.000,4.731,,,,20100930,221037,1.00 28D9B6FB8C4067DF,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100930,115545,20101005,80000.00,98.000,,,,,20100930,221037,1.00 2804608FB2443C6C,S,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100930,115552,20101005,10000.00,105.955,7.037,,,,20100930,221037,1.00 D5083BD6FCA3EB17,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,115547,20101014,5000.00,100.000,4.749,,,Y,20100930,221037,1.00 839559EF95F54A30,P,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20100930,115548,20101005,200000.00,106.811,3.778,,,,20100930,221037,1.00 27BA54960AFAC072,D,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100930,115552,20101005,10000.00,104.205,,,,,20100930,221037,1.00 3A117AB80F32A653,S,395468CZ2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20030715,4.000,20150601,,,20100930,114730,20101005,75000.00,107.159,1.250,,,,20100930,221037,1.00 AA236103AD52D132,D,092833HF2,BLAIR CNTY PA SER B,20011001,4.000,20110801,,,20100930,115057,20101005,50000.00,101.110,,,,,20100930,221037,1.00 2D4EFEEAE50AB023,D,730436YC0,POCONO MTN PA SCH DIST SER A,20050315,4.000,20161001,,,20100930,115052,20101005,15000.00,103.500,,,,,20100930,221037,1.00 AED39936894D41C8,D,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20100930,115548,20101005,200000.00,107.061,,,,,20100930,221037,1.00 1B07ECDC11B6FF36,D,70917RBQ7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20130801,,,20100930,113800,20101005,50000.00,102.683,,,,,20100930,221037,1.00 9E99414D748B7EDF,S,93974BXB3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20160101,,,20100930,115544,20101005,15000.00,114.325,1.635,,,,20100930,221037,1.00 6A00280F151CAEBC,P,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100930,115538,20101005,5000.00,99.462,4.053,,,,20100930,221037,1.00 5F587B15F53104A7,P,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100930,115538,20101005,15000.00,104.352,3.646,,,,20100930,221037,1.00 0D6190C1D290FBB7,P,677519KC3,OHIO ST HIGHER ED-SER B,20021114,3.750,20111101,,,20100930,115601,20101005,20000.00,102.590,1.309,,,,20100930,221037,1.00 B7D7113CD6D6F41B,D,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100930,115538,20101005,5000.00,99.461,,,,,20100930,221037,1.00 4DE7428BE8C37648,S,70917RBQ7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.000,20130801,,,20100930,114755,20101005,50000.00,103.683,2.636,,,,20100930,221037,1.00 9FF28637F4E080B9,P,146339JN7,CARTERET CNTY N C REF,20040215,5.000,20110501,,,20100930,115551,20101005,40000.00,102.000,1.475,,,,20100930,221037,1.00 127E8042D796A8C3,S,271515SX7,EAST CENTRAL TEX INDPT SCH REF,20101001,4.000,20230815,Y,,20100930,115542,20101012,260000.00,109.177,2.920,,,,20100930,221037,1.00 C3015F5097CB6A44,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100930,115538,20101005,15000.00,104.351,,,,,20100930,221037,1.00 CBD56C9B752A8E13,P,914391UQ8,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.300,20110501,,,20100930,115603,20100930,10000.00,101.150,1.322,,,,20100930,221037,1.00 35ECA915251E4EA7,D,610423VC6,MONROE CONN REF-SER B,20101013,3.000,20250401,Y,,20100930,114500,20101013,320000.00,97.697,,,,Y,20100930,221037,1.00 2D5B97127A959C2D,D,146339JN7,CARTERET CNTY N C REF,20040215,5.000,20110501,,,20100930,115551,20101005,40000.00,102.000,,,,,20100930,221037,1.00 F0472D7BD1249F65,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,115600,20101005,100000.00,103.430,4.001,,,,20100930,221037,1.00 261D1A4F91C8A031,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100930,115524,20101005,60000.00,107.057,3.100,,,,20100930,221037,1.00 366AB3C7416146F5,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100930,115500,20101005,10000.00,116.248,2.389,,,,20100930,221037,1.00 361764300CB1FF45,P,847184SH2,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,5.000,20170601,,,20100930,115500,20101001,25000.00,116.122,2.371,,,,20100930,221037,1.00 0BAD5BD0DA3DC48E,P,73723RHY2,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,4.785,20200115,,,20100930,115200,20101005,25000.00,108.017,3.753,,,,20100930,221037,1.00 360964D010C32EE1,P,033161ZU7,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,4.518,20200401,,,20100930,115300,20101005,25000.00,106.322,3.721,,,,20100930,221037,1.00 70A8B28DB651167F,S,837553BW5,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.300,20330401,,,20100930,115613,20101005,5000.00,103.650,3.750,,,,20100930,221037,1.00 456405EB84B1BA19,S,64966GZJ4,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.250,20181201,,,20100930,115608,20101005,20000.00,111.571,2.475,,,,20100930,221037,1.00 60C37110AE4BE91B,P,975833AK0,WINTER HAVEN FLA SALES TAX REV ,20020201,4.125,20111001,,,20100930,115605,20101005,50000.00,102.067,2.003,,,,20100930,221037,1.00 2BA0B5484C0597AE,P,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100930,115604,20101005,250000.00,102.152,4.406,,,,20100930,221037,1.00 AE75F82E148EDFBB,P,040649KA2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20110701,,,20100930,115300,20101005,350000.00,103.233,0.607,,,,20100930,221037,1.00 3B77B6062C717CFC,D,64966GZJ4,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.250,20181201,,,20100930,115608,20101005,20000.00,110.371,,,,,20100930,221037,1.00 6D22E0221734209D,D,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100930,115604,20101005,250000.00,102.402,,,,,20100930,221037,1.00 B0612FF6CB1B25A3,S,373539XZ3,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.000,20201201,Y,,20100930,115609,20101014,15000.00,100.000,3.000,,,,20100930,221037,1.00 BE09B167615A3ACE,P,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20100930,115617,20101005,20000.00,105.749,2.501,,,,20100930,221037,1.00 B29287246403CD55,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,115556,20101004,25000.00,105.880,4.101,,,,20100930,221037,1.00 58956698B66584D3,S,387733LE6,GRANT CNTY KY SCH DIST FIN REF,20101001,2.750,20170801,Y,,20100930,115600,20101103,115000.00,101.540,2.500,,,,20100930,221037,1.00 8DACDD11C5B68230,S,494134G78,KILLEEN TEX ,20090815,4.000,20200801,,,20100930,115602,20101005,155000.00,109.490,2.648,,,,20100930,221037,1.00 7F4F79D8A9A0F44D,D,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20100930,115617,20101005,20000.00,106.249,,,,,20100930,221037,1.00 43AAEF11233F0BBE,D,494902BC2,KING CNTY WASH FIRE PROTN DIST ,20090805,4.200,20271201,,,20100930,115538,20101005,335000.00,103.552,,,,,20100930,221037,1.00 275B33FCBC1D425B,D,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20100930,115453,20101005,35000.00,102.010,,,,,20100930,221037,1.00 7D62C580BC738E5A,S,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20100930,115311,20101005,10000.00,99.300,4.803,,,,20100930,221037,1.00 F3973B1B6D603C4B,S,139372ND4,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20311001,,,20100930,115300,20101008,15000.00,99.300,4.803,,,,20100930,221037,1.00 749BF70C50254FCB,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,115501,20101005,15000.00,76.250,7.858,,,,20100930,221037,1.00 86A70333AA215A6C,D,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100930,115339,20101005,50000.00,101.892,,,,,20100930,221037,1.00 8CABEF0E088BB21D,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,115556,20101004,25000.00,105.880,,,,,20100930,221037,1.00 A1600068109FCD4A,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100930,115617,20101005,50000.00,101.250,4.404,,,,20100930,221037,1.00 2AA00CB5408FC203,P,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100930,115624,20101005,10000.00,97.515,5.606,,,,20100930,221037,1.00 D6E74C645A46D1EA,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,115628,20101005,5000.00,100.000,4.624,,,,20100930,221037,1.00 571104ADA89EC980,D,612289PY8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20190801,Y,,20100930,113530,20101012,320000.00,118.425,,,,Y,20100930,221037,1.00 6BC0D45367E73B30,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100930,115529,20101005,100000.00,102.690,,,,,20100930,221037,1.00 5DDA13F48886512B,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100930,115612,20101005,200000.00,111.905,2.923,,,,20100930,221037,1.00 F500EB6D82047B42,S,845267TQ6,SOUTHWEST TEX INDPT SCH DIST REF,20100901,2.000,20130201,Y,,20100930,115606,20101014,45000.00,102.841,0.750,,,,20100930,221037,1.00 8F90FCDD79A5B411,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,115624,20101005,35000.00,103.858,4.509,,,,20100930,221037,1.00 27DDD84DA17E8BE7,S,34061TAA9,FLORIDA DEV FIN CORP ARPT FACS ARPT PPTY PARTNERS LLC PROJ,20091218,7.750,20370101,,,20100930,115320,20100930,25000.00,100.000,7.748,,,,20100930,221037,1.00 9A65FA7BAB0CB0CF,D,845267TQ6,SOUTHWEST TEX INDPT SCH DIST REF,20100901,2.000,20130201,Y,,20100930,115602,20101014,45000.00,102.841,,,,Y,20100930,221037,1.00 4F960CF472B8D3C8,S,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100930,114200,20101021,50000.00,101.830,1.613,,,Y,20100930,221037,1.00 084CB427B6F37435,D,935187GZ1,WARREN CNTY PA SCH DIST REF,20101021,2.000,20151001,Y,,20100930,114230,20101021,50000.00,101.830,,,,,20100930,221037,1.00 40FE20F6071705C0,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,115546,20101013,500000.00,101.000,,S,,,20100930,221037,1.00 C622523CA2A5DB9A,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100930,115512,20101005,100000.00,102.750,,,,,20100930,221037,1.00 0B38BC732746835E,S,798136QB6,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20270301,,,20100930,115600,20101005,60000.00,108.074,3.578,,,,20100930,221037,1.00 30AB980660CC49E3,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100930,115635,20101013,10000.00,100.523,4.432,,,,20100930,221037,1.00 208EB193E42626E9,P,592041ED5,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20181001,,,20100930,115626,20101005,65000.00,100.551,-2.856,,,,20100930,221037,1.00 ACCE81D52F9F1BE9,P,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100930,115634,20101005,20000.00,111.942,1.962,,,,20100930,221037,1.00 2CD9110B0512CE80,P,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100930,114600,20101005,50000.00,103.103,0.779,,,,20100930,221037,1.00 7F4A6B02C860FD63,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100930,115634,20101005,20000.00,112.442,,,,,20100930,221037,1.00 B6A55FDEC447540F,P,542409BT3,LONG BEACH CALIF BD FIN AUTH INDL REDEV PROJ AREAS-SER B,20021205,5.500,20201101,,,20100930,115400,20101005,500000.00,108.699,4.420,,,,20100930,221037,1.00 36D54A0F8E2C0CB0,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,115629,20101005,20000.00,100.000,3.999,,,,20100930,221037,1.00 FF276D5996C141B3,S,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100930,114900,20101005,5000.00,109.664,2.922,,,,20100930,221037,1.00 77C71838AA107A99,S,047849AB0,ATLANTA GA TAX ALLOCATION ATLANTIC STATION PROJ,20011025,7.750,20141201,,,20100930,115621,20101005,1MM+,107.486,2.019,,,,20100930,221037,1.00 76758D77A0C4A71E,P,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100930,115600,20101005,100000.00,103.000,4.106,,,,20100930,221037,1.00 C707481C4F866640,P,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20100930,115639,20101005,250000.00,103.915,4.477,,,,20100930,221037,1.00 08AC9790BA13D1FB,D,485424LT0,KANSAS ST DEPT TRANSN HWY REV SER B-1-CONV 09/04/08,20041123,4.300,20210901,,,20100930,114943,20101005,5000.00,109.500,,,,,20100930,221037,1.00 802B4CBE72CDF118,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,115530,20101005,485000.00,97.625,,,,,20100930,221037,1.00 9256B79B8ED8EB63,D,660266BR7,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,4.000,20110301,,,20100930,115005,20101005,100000.00,101.132,,,,,20100930,221037,1.00 60E1534AE8E84339,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100930,115647,20101005,5000.00,99.250,5.251,,,,20100930,221037,1.00 7B2E0BDAE56DE6D6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,115648,20101013,20000.00,102.000,6.001,,,,20100930,221037,1.00 E088AAA03AC132C3,S,45202MBC5,ILLINOIS FIN AUTH BD BK REV SER A,20060110,4.400,20170201,,,20100930,115400,20101005,20000.00,100.000,4.399,,,,20100930,221037,1.00 220CEE211675CB10,S,189849CV2,COACHELLA VALLEY CALIF UNI SCH ELECTION-SER A,20050907,5.000,20240801,,,20100930,115628,20101005,5000.00,104.511,3.962,,,,20100930,221037,1.00 5C223C7E3F90C48A,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100930,115412,20101001,25000.00,110.965,0.840,,,,20100930,221037,1.00 9DD727E379CAF7E0,P,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20100930,115600,20101005,50000.00,116.260,2.401,,,,20100930,221037,1.00 43DF4A7B264653D5,S,171294GH8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20310301,,,20100930,115633,20101005,5000.00,92.058,5.000,,,,20100930,221037,1.00 20057A996FA1699C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,115633,20101005,20000.00,100.000,5.000,,,,20100930,221037,1.00 B6700AAF064058E1,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100930,115636,20101005,25000.00,97.713,4.948,,,,20100930,221037,1.00 7F81C53E3C668E8F,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,115640,20101005,30000.00,100.000,5.000,,,,20100930,221037,1.00 0A7919D94FA18804,P,4985304B7,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20090501,5.000,20110801,,,20100930,115530,20101005,200000.00,103.522,0.696,,,,20100930,221037,1.00 9B8D269F71252659,P,677525TS6,OHIO ST AIR QUALITY DEV AUTH OHIO VY ELEC CORP-SER E,20091013,5.625,20191001,,,20100930,115613,20101005,50000.00,106.590,4.717,,,,20100930,221037,1.00 D5DF38BDCB013A83,P,845267ND1,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.500,20250201,,,20100930,115225,20101005,70000.00,101.512,0.788,,,,20100930,221037,1.00 8A4CFB3C9ED53D35,P,486062A28,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20190215,,,20100930,115302,20101005,150000.00,101.708,0.508,,,,20100930,221037,1.00 65A97866E0C641F5,P,667230QN9,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.000,20110501,,,20100930,115642,20101005,10000.00,101.411,2.498,,,,20100930,221037,1.00 D54EF326CFB85529,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100930,115431,20101014,25000.00,102.000,3.381,,,,20100930,221037,1.00 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CMNTY,20070628,5.250,20201201,,,20100930,115652,20101005,10000.00,114.387,,,,,20100930,221037,1.00 0116F99366DA1673,P,744760BG3,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.375,20200815,,,20100930,115700,20101005,15000.00,112.433,3.548,,,,20100930,221037,1.00 3517A4F193381461,S,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100930,115646,20101005,20000.00,108.928,2.795,,,,20100930,221037,1.00 86CC5D35619A1154,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100930,115649,20101005,20000.00,106.205,,,,,20100930,221037,1.00 B985A26CE8B72FFE,S,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100930,115658,20101005,25000.00,102.176,4.006,,,,20100930,221037,1.00 C9674287FF6BC24B,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100930,115652,20101005,10000.00,115.488,2.842,,,,20100930,221037,1.00 6E662E6B7B935B14,S,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100930,115600,20101015,10000.00,101.357,4.000,,,,20100930,221037,1.00 0976D8DA35397C65,D,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100930,115428,20101005,300000.00,104.193,,S,,,20100930,221037,1.00 6CFC6EAD01DED7A9,D,452151WM1,ILLINOIS ST ,20050929,4.500,20250901,,,20100930,115658,20101005,25000.00,101.486,,,,,20100930,221037,1.00 366F31E13CA57600,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100930,115644,20101005,10000.00,114.387,,,,,20100930,221037,1.00 234B0EE960FAD95A,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,115704,20101013,10000.00,102.500,5.935,,,,20100930,221037,1.00 A398052EDE7EAD0A,P,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100930,115700,20101005,200000.00,95.664,5.328,,,,20100930,221037,1.00 FD7BBAE382C94768,P,616421BS1,MORAGA CALIF ELEM SCH DIST REF,20021022,4.300,20210515,,,20100930,115300,20101005,50000.00,101.646,3.632,,,,20100930,221037,1.00 10D66057CDC09D7C,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,115659,20101103,20000.00,100.000,3.999,,,,20100930,221037,1.00 DC3ADEB3D4025A54,D,586556AT9,MENDHAM TWP N J BRD ED MORRIS ,20010615,4.800,20191201,,,20100930,115305,20101005,5000.00,102.187,,P,,,20100930,221037,1.00 2FD8433D8AEDDAF7,D,616421BS1,MORAGA CALIF ELEM SCH DIST REF,20021022,4.300,20210515,,,20100930,115300,20101005,50000.00,101.646,,,,,20100930,221037,1.00 EE79BFC31B32EA7E,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100930,115700,20101005,50000.00,103.401,4.010,,,,20100930,221037,1.00 CDFF14D6E074BEB6,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100930,115705,20101005,5000.00,105.653,3.600,,,,20100930,221037,1.00 66371E86D8044BAB,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,,,20100930,115451,20101005,500000.00,100.500,5.343,,,,20100930,221037,1.00 1FD93611CF25260C,P,426170GG5,HENRICO CNTY VA WTR & SWR REV SER A,20060706,4.250,20110501,,,20100930,114700,20101005,25000.00,101.699,1.259,,,,20100930,221037,1.00 FFD57D8FC82883C8,S,145051DU9,CARROLL CNTY N H ,20100801,4.250,20220801,,,20100930,115200,20101005,150000.00,110.115,3.050,,,,20100930,221037,1.00 93CA3E8C48F1C6E8,S,03255LAX7,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20120901,,,20100930,115710,20101005,70000.00,109.114,1.150,,,,20100930,221037,1.00 7DBE36B19C1869F0,P,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100930,115708,20101005,20000.00,99.348,5.297,,,,20100930,221037,1.00 C49824CB808D9724,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100930,115713,20101005,10000.00,100.000,5.011,,,,20100930,221037,1.00 0B0B12EE29A555E4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,115715,20101005,10000.00,102.864,6.489,,,,20100930,221037,1.00 5664A6205B144492,S,786107GG1,SACRAMENTO CNTY CALIF ARPT SYS SER A,20020806,5.000,20320701,,,20100930,115621,20101005,300000.00,107.907,0.430,,,,20100930,221037,1.00 5EC3CBAE178E5A05,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,115629,20101004,100000.00,105.880,4.101,,,,20100930,221037,1.00 AF836D6138512F30,S,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20100930,115629,20101013,200000.00,101.000,3.256,,,,20100930,221037,1.00 E107BC80C738E6A2,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100930,115712,20101007,35000.00,100.508,4.352,,,,20100930,221037,1.00 F7EE077E6BF4D6AE,P,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100930,115706,20101005,75000.00,101.000,4.510,,,,20100930,221037,1.00 E34A2CFAE849BF36,S,470790QW9,JANESVILLE MINN REF-SER B,20101101,2.200,20170201,Y,,20100930,115345,20101103,175000.00,99.998,2.200,,,,20100930,221037,1.00 C20BE8783345ABF2,P,677519RY8,OHIO ST HIGHER ED-SER A,20030605,5.000,20110501,,,20100930,115439,20101005,150000.00,102.555,0.522,,,,20100930,221037,1.00 AEA8456BCBA6D1D6,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100930,115720,20101005,25000.00,98.555,4.600,,,,20100930,221037,1.00 F2431C7CEAFE06CA,S,645918SM6,NEW JERSEY ECONOMIC DEV AUTH CRANES MILL PROJ-SER A,20080710,6.000,20380701,,,20100930,115417,20101008,20000.00,101.221,5.800,,,,20100930,221037,1.00 ECC95803580AC2EE,P,386244PS0,GRAND RAPIDS MICH BLDG AUTH ,20020501,4.400,20110401,,,20100930,115719,20101005,10000.00,100.918,2.498,,,,20100930,221037,1.00 07BFCADAC9E3CCFF,P,735240UQ4,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.000,20170701,,,20100930,115719,20101005,25000.00,101.421,4.141,,,,20100930,221037,1.00 AA8BA39F3D5026DD,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,115629,20101004,100000.00,105.880,,,,,20100930,221037,1.00 C7DBFC0BB5CE09E3,D,373383YU6,GEORGIA ST REF-SER C,20040701,5.500,20130701,,,20100930,115425,20101005,25000.00,112.386,,,,,20100930,221037,1.00 7B396ADCCCC081F1,D,03255LAX7,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20120901,,,20100930,115702,20101005,70000.00,109.014,,,,,20100930,221037,1.00 5152A14588F5CA51,D,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20100930,114923,20101005,60000.00,102.540,,S,,,20100930,221037,1.00 7AE71446C6D93B8E,S,13063BAT9,CALIFORNIA ST VAR PURP,20091015,4.750,20291001,,,20100930,115721,20101005,25000.00,102.375,4.427,,,,20100930,221037,1.00 1000E1BDCDACFFE5,S,457002XZ1,INGHAM CNTY MICH DIEHL CONS DRAIN DIST,20030701,3.750,20170501,,,20100930,115732,20101005,75000.00,105.007,1.750,,,,20100930,221037,1.00 F4D49F1E9A3DA059,D,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20100930,114406,20101005,50000.00,99.127,,S,,,20100930,221037,1.00 8011267747FCD339,D,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100930,115644,20101005,20000.00,107.103,,,,,20100930,221037,1.00 C57B5972C8513648,D,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100930,115630,20101005,20000.00,107.353,,,,,20100930,221037,1.00 003E2D60342EECD7,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,115729,20101020,5000.00,101.000,3.879,,,,20100930,221037,1.00 473A6388656E4ED8,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100930,115733,20101005,5000.00,101.850,3.703,,,,20100930,221037,1.00 C1A38111081614AC,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,115734,20101013,10000.00,102.500,5.935,,,,20100930,221037,1.00 386ED57296D89220,S,57586CF91,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20180701,,,20100930,115700,20101005,75000.00,105.607,4.040,,,,20100930,221037,1.00 A81628C4CEB59267,S,118217AJ7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20140601,,,20100930,115637,20101005,100000.00,103.375,3.997,,,,20100930,221037,1.00 AB9CCA8ABB37B3A6,P,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100930,115731,20101005,300000.00,103.843,4.356,,,,20100930,221037,1.00 232250DAC8A0CEAB,D,688443J43,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20190201,,,20100930,115503,20100930,275000.00,113.750,,,,,20100930,221037,1.00 475CD3248AA33E39,S,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100930,115700,20101005,20000.00,108.299,2.429,,,,20100930,221037,1.00 CC8769124BB768B5,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100930,115700,20101001,25000.00,111.980,3.262,,,,20100930,221037,1.00 1ADEFDC21C6522F3,P,45200BMG0,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.650,20190901,,,20100930,115733,20101005,25000.00,86.377,6.706,,,,20100930,221037,1.00 7B53C77AC7FF69AA,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100930,110303,20101005,20000.00,100.230,5.232,,,,20100930,221037,1.00 C93084B4E2DA2D52,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100930,115742,20101005,50000.00,107.665,3.605,,,,20100930,221037,1.00 A6AAC2816B12A3A4,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100930,115743,20101005,10000.00,103.275,4.229,,,,20100930,221037,1.00 A2874EC5965ADBD8,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100930,110303,20101005,20000.00,100.730,,,,,20100930,221037,1.00 6E6CD743C7795642,D,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100930,115736,20101005,50000.00,106.490,,,,,20100930,221037,1.00 7A83A045805A2065,D,273173FC3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20160615,,,20100930,115740,20101005,55000.00,105.902,,,,,20100930,221037,1.00 F6B037A39E9FFC1D,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100930,115724,20101005,250000.00,110.583,0.650,,,,20100930,221037,1.00 25616271A8D50961,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100930,115725,20101005,150000.00,110.583,0.650,,,,20100930,221037,1.00 68C3C53EFFE69CF7,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100930,115727,20101005,450000.00,110.583,0.650,,,,20100930,221037,1.00 890B0BA48F418297,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100930,115727,20101005,300000.00,110.583,0.650,,,,20100930,221037,1.00 11992E71385EE447,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100930,115728,20101005,125000.00,110.583,0.650,,,,20100930,221037,1.00 D74318E36C4E730E,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100930,115729,20101005,225000.00,110.583,0.650,,,,20100930,221037,1.00 47C94DEADF00A9F1,S,273173FC3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20160615,,,20100930,115744,20101005,55000.00,106.852,0.521,,,,20100930,221037,1.00 D766A66AB29D60EF,S,812643DL5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20150201,,,20100930,113711,20101005,1MM+,115.957,1.200,,,,20100930,221037,1.00 DA54B9F4C3E60E6F,S,546850AH1,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,4.375,20260701,,,20100930,115745,20101005,10000.00,99.960,4.378,,,,20100930,221037,1.00 98B351368DAB4761,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20100930,115600,20101005,1MM+,102.737,5.758,,,,20100930,221037,1.00 3CF466DDBA4D81AE,P,496854CZ1,KINGSWAY N J REGL HIGH SCH REF,20050515,4.000,20190301,,,20100930,115700,20101005,30000.00,105.000,2.786,,,,20100930,221037,1.00 FF0A2A8C4531A259,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100930,115750,20101005,20000.00,100.000,5.011,,,,20100930,221037,1.00 4EFE7A6EC43D403D,D,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20100930,115657,20101005,250000.00,104.165,,P,,,20100930,221037,1.00 258F809F112964D7,D,785840EF2,SACRAMENTO CALIF AREA FLOOD CONS-CAP ASSMT DIST-SER A,20070626,5.000,20321001,,,20100930,115648,20101005,300000.00,104.093,,P,,,20100930,221037,1.00 0708E579A222F854,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,115714,20101005,485000.00,97.700,,,,,20100930,221037,1.00 1AF0FB96F0187FC8,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,115700,20101019,10000.00,97.125,,,,,20100930,221037,1.00 2A17CAC87A993041,S,646136EE7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA,20060601,5.250,20221215,,,20100930,115745,20101005,30000.00,120.000,3.250,,,,20100930,221037,1.00 DE1A1418AEB3132A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,115731,20101005,5000.00,100.219,6.707,,,,20100930,221037,1.00 DB67E7DCF7DBF8B5,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101028,4.350,20411201,Y,,20100930,115750,20101026,25000.00,100.000,4.349,,,,20100930,221037,1.00 C97A9728E53944EC,S,497766CU7,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.250,20240901,,,20100930,115752,20101008,20000.00,100.000,3.250,,,,20100930,221037,1.00 7BD8D5140E67427B,S,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20100930,115753,20101014,50000.00,100.000,2.750,,,,20100930,221037,1.00 4114288BCA9D6F4C,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,115700,20101005,5000.00,100.000,,,,,20100930,221037,1.00 FD57497ABEF1B378,S,645788VV9,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20060622,5.000,20170901,,,20100930,115538,20101005,200000.00,121.414,1.700,,,,20100930,221037,1.00 9754D6BC85B680D8,S,486062E57,KATY TEX INDPT SCH DIST CAP APPREC-SER A,20010601,0.000,20110215,,,20100930,115753,20101005,25000.00,99.568,1.201,,,,20100930,221037,1.00 AD9699A706ED65AB,D,56052UBC5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.750,20190615,Y,,20100930,115753,20101014,50000.00,99.500,,,,,20100930,221037,1.00 4E9D7081A89C5B18,D,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20100930,115337,20101005,250000.00,104.265,,S,,,20100930,221037,1.00 E2AE491D3DEA772B,S,677519KC3,OHIO ST HIGHER ED-SER B,20021114,3.750,20111101,,,20100930,115801,20101005,20000.00,103.142,0.801,,,,20100930,221037,1.00 CAF7BBC81B9DAE2D,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100930,115756,20101001,5000.00,100.000,,,,,20100930,221037,1.00 6E8721EA19A0B1DC,S,147019KN2,CARVER MINN SER A,20101104,3.000,20230201,Y,,20100930,115600,20101104,140000.00,98.984,3.100,,,,20100930,221037,1.00 7E9837D8AA3FEAEF,D,612233FQ4,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20150201,Y,,20100930,115455,20101028,245000.00,102.304,,S,,,20100930,221037,1.00 0CC87859B4695812,P,48542KTN9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,4.800,20260601,,,20100930,115757,20101005,10000.00,102.800,4.131,,,,20100930,221037,1.00 4602BD9D3DA2BD79,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,115803,20101005,10000.00,102.864,6.489,,,,20100930,221037,1.00 A077F5B77DBA519A,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,115645,20101019,10000.00,97.375,,,,,20100930,221037,1.00 8FC7B54E460C70F0,S,580773DT3,MC HENRY & KANE CNTYS ILL CAP APPREC,20001221,0.000,20190101,,,20100930,115805,20101005,10000.00,69.297,4.501,,,,20100930,221037,1.00 48CA8D2DD0390B2E,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,115807,20101013,10000.00,102.250,5.549,,,,20100930,221037,1.00 6F336E7E5FC753BA,S,271302AU5,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.350,20250301,,,20100930,115748,20101005,10000.00,103.963,3.650,,,,20100930,221037,1.00 4D97210637ABCDF9,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100930,115800,20101005,25000.00,98.555,4.600,,,,20100930,221037,1.00 DC81814616226ABF,D,978862YE4,WOODBRIDGE TWP N J ,20010715,5.000,20190715,,,20100930,115256,20101005,10000.00,101.750,,P,,,20100930,221037,1.00 A8263ABCE7FF9338,S,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100930,115754,20101005,50000.00,109.474,2.465,,,,20100930,221037,1.00 0580D98A96BFDA53,S,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20100930,115400,20101005,60000.00,101.679,3.561,,,,20100930,221037,1.00 7C758B510008F80E,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100930,115812,20101005,25000.00,109.395,3.300,,,,20100930,221037,1.00 39E99B890A6B0ADD,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,115813,20101005,20000.00,103.541,3.946,,,,20100930,221037,1.00 8FAF2EAD46C15A55,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100930,115811,20101001,5000.00,100.000,,,,,20100930,221037,1.00 8A0DB9D0F15756A6,S,038716CR5,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.125,20231201,,,20100930,115815,20101005,15000.00,105.890,3.067,,,,20100930,221037,1.00 7D899DC879AED4B9,D,544646YQ9,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,4.000,20170701,,,20100930,115756,20101005,50000.00,109.474,,,,,20100930,221037,1.00 2028A2BD7CC47DD8,D,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20100930,114910,20101005,60000.00,101.527,,,,,20100930,221037,1.00 E6982207B207A2B8,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100930,115812,20101005,25000.00,107.395,,,,,20100930,221037,1.00 D83BCAC418F48A54,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,115813,20101005,20000.00,101.541,,,,,20100930,221037,1.00 E1326E0AE753A965,D,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100930,115700,20101005,10000.00,113.398,,,,,20100930,221037,1.00 A38BD8899E62AD47,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100930,115819,20101007,10000.00,100.000,4.999,,,,20100930,221037,1.00 A91A713B3D43ED71,P,263493TT5,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,2.900,20111001,,,20100930,115325,20101005,35000.00,101.113,1.760,,,,20100930,221037,1.00 765C8278AFF44452,D,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100930,115501,20101014,25000.00,100.000,,,,,20100930,221037,1.00 9C102FA86F82B572,P,802808CM5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.400,20240901,,,20100930,115800,20101005,25000.00,88.500,6.682,,,,20100930,221037,1.00 251388202837950E,D,838874CX1,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.000,20150101,,,20100930,115500,20101005,100000.00,105.976,,P,,,20100930,221037,1.00 D0966FE31AF3EBF6,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100930,115824,20101005,20000.00,100.691,4.163,,,,20100930,221037,1.00 1D95B0B0EC7560C9,S,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100930,115538,20101005,10000.00,101.000,5.123,,,,20100930,221037,1.00 2F05E35A84594D03,P,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100930,115500,20101005,50000.00,107.277,0.778,,,,20100930,221037,1.00 D8729AC5939F679B,S,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100930,115816,20101005,10000.00,105.872,5.987,,,,20100930,221037,1.00 3C8AD57009E1BB33,P,649655JF5,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20101001,,,20100930,115749,20100930,55000.00,100.000,,,,,20100930,221037,1.00 19F2ED9DE94131D4,P,448492PN2,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,4.000,20120801,,,20100930,115707,20101005,100000.00,105.751,0.814,,,,20100930,221037,1.00 AA84A7EA437E6444,S,102022BG4,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.750,20271101,,,20100930,115500,20101005,25000.00,93.310,5.352,,,,20100930,221037,1.00 673851E193A96CC1,P,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20100930,115823,20101005,50000.00,98.526,2.612,,,,20100930,221037,1.00 9AC29D35BDFA2C5C,P,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100930,115700,20101005,10000.00,107.281,4.300,,,,20100930,221037,1.00 5458096B3183FE68,D,13034PJE8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20080515,5.300,20230801,,,20100930,115300,20101005,10000.00,99.000,,,,,20100930,221037,1.00 77863721F256C452,D,592195AW1,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.793,20290701,,,20100930,115816,20101005,10000.00,105.771,,,,,20100930,221037,1.00 033384EBF1104F0F,S,20774LGS8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP ISSUE-SER G,19990901,5.750,20290701,,,20100930,115825,20101005,25000.00,102.500,-21.957,,,,20100930,221037,1.00 2EBD139D871C4915,S,341507VM0,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20110701,,,20100930,115820,20101005,50000.00,103.339,0.467,,,,20100930,221037,1.00 77C378092BFB2C25,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20100930,115822,20101005,250000.00,102.452,5.579,,,,20100930,221037,1.00 8A80700C5BF88207,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100930,115733,20101005,10000.00,101.575,,,,,20100930,221037,1.00 2D76EE5DB7BB3D88,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100930,115800,20100930,25000.00,111.980,3.262,,,,20100930,221037,1.00 7A46E0F23AC94F5F,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100930,115700,20101005,10000.00,113.398,3.150,,,,20100930,221037,1.00 958574D432016271,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,115834,20101005,20000.00,102.864,6.489,,,,20100930,221037,1.00 268898E01B2E610F,D,068461MT6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,1.150,20130201,Y,,20100930,110117,20101028,50000.00,99.500,,,,Y,20100930,221037,1.00 148EB93C54E6BC17,S,349425UB2,FORT WORTH TEX ,20030315,4.500,20200301,,,20100930,115752,20101005,10000.00,105.560,2.116,,,,20100930,221037,1.00 CB768D032979FB78,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100930,112253,20101005,10000.00,99.288,,,,,20100930,221037,1.00 99F16213A0A96ABB,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,115845,20101005,5000.00,100.000,4.624,,,,20100930,221037,1.00 C1B2B556CB51CD7E,S,401784VE0,GUILFORD CNTY N C REF-SER C,20050201,5.000,20111001,,,20100930,115835,20101005,25000.00,104.225,0.705,,,,20100930,221037,1.00 FF019AC727C6E942,S,091244BG7,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.000,20211201,,,20100930,115700,20101005,5000.00,95.095,6.628,,,,20100930,221037,1.00 ED5EC6F1AEC62004,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20100930,115834,20101005,250000.00,102.452,5.579,,,,20100930,221037,1.00 250BEDA1E2A3BED5,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100930,115758,20101005,15000.00,107.922,3.600,,,,20100930,221037,1.00 7299699F5AE288D0,S,440673ZF1,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20170301,,,20100930,115837,20101005,15000.00,118.877,1.860,,,,20100930,221037,1.00 ECE6829411495C11,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,115838,20101005,500000.00,98.750,4.709,,,,20100930,221037,1.00 94BC2D40CB337FF7,S,67756BHH6,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.850,20370701,,,20100930,115842,20101005,25000.00,109.000,,,,,20100930,221037,1.00 FEAF09DB07FE88D9,P,043260AE8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20111101,,,20100930,115838,20101005,10000.00,101.238,1.828,,,,20100930,221037,1.00 31FF87B42D2C2518,P,735240VJ9,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.500,20170701,,,20100930,115840,20101005,20000.00,101.786,4.354,,,,20100930,221037,1.00 9635B3A5F3138602,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100930,115836,20101005,25000.00,97.120,5.524,,,,20100930,221037,1.00 3B45E713F0AD06FF,P,613342BY9,MONTGOMERY CNTY MD ECONOMIC VAR-GEORGE MEANY CTR FOR LABOR,20040520,,20310501,,,20100930,115800,20101007,600000.00,100.000,0.000,,,,20100930,221037,1.00 B50A41F4DD6449D8,D,440673ZF1,HORRY CNTY S C SCH DIST SER B,20071030,5.000,20170301,,,20100930,115837,20101005,15000.00,117.377,,,,,20100930,221037,1.00 53201E77A64C2A38,D,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,115838,20101005,500000.00,98.175,,,,,20100930,221037,1.00 6AA942301887FB34,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100930,115836,20101005,1MM+,115.699,0.900,,,,20100930,221037,1.00 4FD4BF106E548D79,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100930,115845,20101005,15000.00,110.460,6.008,,,,20100930,221037,1.00 E8DDFD19406E44C2,S,586145CV4,MEMPHIS TENN REF,19980401,5.700,20110701,,,20100930,115822,20101005,95000.00,103.464,0.981,,,,20100930,221037,1.00 047EE5657EAE54F8,D,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100930,115734,20101005,300000.00,109.148,,P,,,20100930,221037,1.00 733F94CDAD61DCC7,S,254482CC4,DINUBA CALIF REDEV AGY TAX REF-REDEV PROJ NO 2,20011201,4.875,20210901,,,20100930,115819,20101005,50000.00,103.500,3.117,,,,20100930,221037,1.00 38274D68871BF399,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100930,115517,20101005,20000.00,100.125,4.983,,,,20100930,221037,1.00 6B5765D1D15C1683,D,9063442B1,UNION CNTY N J ,20040301,4.000,20200301,,,20100930,115503,20101005,30000.00,105.658,,,,,20100930,221037,1.00 E92ACA3FB7584222,D,586145CV4,MEMPHIS TENN REF,19980401,5.700,20110701,,,20100930,115810,20101005,95000.00,103.449,,,,,20100930,221037,1.00 744B0B873F4FAF94,D,956725DH5,WEST VIRGINIA WTR DEV AUTH W VA INFRASTRUCTURE JOBS PG-A,20070308,4.250,20321001,,,20100930,115832,20101005,50000.00,100.663,,,,,20100930,221037,1.00 6C667A7C5C53FED4,S,671808AH6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20140701,,,20100930,115850,20101005,25000.00,108.308,2.650,,,,20100930,221037,1.00 3084E96259156B96,S,64577TAV7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT-NATL-IBC,19940315,5.750,20171215,,,20100930,115448,20101005,115000.00,103.500,-42.132,,,,20100930,221037,1.00 D7F1B6442074DB1D,S,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100930,115833,20101005,510000.00,104.290,0.462,,,,20100930,221037,1.00 4D4428EAD4C65E0D,P,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100930,115830,20101005,10000.00,99.300,5.499,,,,20100930,221037,1.00 AFECC86AB07D82C1,P,979217GD2,WOODCLIFF LAKE N J GEN IMPT,20090601,2.875,20190601,,,20100930,115852,20101005,35000.00,101.099,2.731,,,,20100930,221037,1.00 B52E3773C67F1B64,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,115859,20101014,125000.00,100.000,3.000,,,,20100930,221037,1.00 E0046D827B432D45,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100930,115902,20101005,250000.00,112.058,2.922,,,,20100930,221037,1.00 0958FBBE6A3C488A,D,708796QQ3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,5.450,20381001,,,20100930,115830,20101005,10000.00,99.300,,,,,20100930,221037,1.00 13F8401002625F22,D,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100930,115650,20101005,125000.00,104.000,,,,,20100930,221037,1.00 BF3F5CED4F721188,D,671808AH6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20140701,,,20100930,115857,20101005,25000.00,108.308,,,,,20100930,221037,1.00 D397D8A44C43CCC9,D,979217GD2,WOODCLIFF LAKE N J GEN IMPT,20090601,2.875,20190601,,,20100930,115852,20101005,35000.00,101.599,,,,,20100930,221037,1.00 7E86EFE880D6D380,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,115859,20101014,125000.00,99.500,,,,,20100930,221037,1.00 A0A628928927037E,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100930,115900,20101005,25000.00,111.014,,,,,20100930,221037,1.00 78C619478B5459BB,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100930,115811,20101005,25000.00,110.070,,,,,20100930,221037,1.00 B13DBF9C7BE22829,D,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100930,113312,20101005,20000.00,103.000,,,,,20100930,221037,1.00 5827719E9DCB3760,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100930,115900,20101005,300000.00,116.009,2.438,,,,20100930,221037,1.00 28DF25FC1FDFE488,P,509246GV0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20160201,,,20100930,115700,20101005,5000.00,84.200,3.258,,,,20100930,221037,1.00 0B070279A043DCD1,P,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100930,115610,20101005,50000.00,108.464,3.840,,,,20100930,221037,1.00 35B84B9C87423F0F,P,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100930,115310,20101005,25000.00,103.752,3.570,,,,20100930,221037,1.00 2BACCFD2B11A71DB,P,495289VW7,KING CNTY WASH SWR REV REF,20100729,5.000,20200101,,,20100930,115410,20101001,20000.00,116.046,3.000,,,,20100930,221037,1.00 695771E248EFFB22,P,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100930,115858,20101005,10000.00,102.089,1.777,,,,20100930,221037,1.00 07D45AE742546D61,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100930,114933,20101005,10000.00,108.466,,,,,20100930,221037,1.00 460E6F5CA5F63B3D,S,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100930,115910,20101005,10000.00,115.984,2.302,,,,20100930,221037,1.00 8F3E3985705793C7,D,906395E46,UNION CNTY N C SCH-SER D,20070906,5.000,20180301,,,20100930,115910,20101005,10000.00,115.859,,,,,20100930,221037,1.00 5B8A3E7E5D51EA44,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100930,115700,20101005,10000.00,107.281,,,,,20100930,221037,1.00 949E212EC7EAD49E,D,263493TT5,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,2.900,20111001,,,20100930,115325,20101005,35000.00,101.113,,,,,20100930,221037,1.00 B6B2C067166DEB1D,P,68607KSX8,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20020101,5.000,20230101,,,20100930,115900,20101005,10000.00,99.716,5.031,,,,20100930,221037,1.00 35C9C83766F23510,S,116403U79,BROWNSVILLE TEX PUB IMPT,20030415,4.400,20190215,,,20100930,115919,20101005,5000.00,103.937,2.667,,,,20100930,221037,1.00 E01BBBBD57A91783,S,407793AX6,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER B-RMKT 5/2/05,20021107,4.700,20251015,,,20100930,115920,20101005,10000.00,105.616,3.650,,,,20100930,221037,1.00 66DE4827A4F9F1F0,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,,,20100930,115919,20101005,25000.00,58.340,4.611,,,,20100930,221037,1.00 7B48E5E6BA43AE23,D,146113AK1,CARTER CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.000,20120301,,,20100930,115800,20101005,25000.00,103.476,,,,,20100930,221037,1.00 C7BE6F1E2D0BC030,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100930,115758,20101005,15000.00,107.922,,,,,20100930,221037,1.00 BA56715259C569DC,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100930,115903,20101005,15000.00,97.515,5.253,,,,20100930,221037,1.00 99C951F531DD8362,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,115909,20101005,25000.00,79.070,8.335,,,,20100930,221037,1.00 2715A61846E641A1,D,386244PS0,GRAND RAPIDS MICH BLDG AUTH ,20020501,4.400,20110401,,,20100930,115719,20101005,10000.00,100.918,,,,,20100930,221037,1.00 EC1112A23D304624,P,052476JW9,AUSTIN TEX WTR & WASTEWATER PREREFUNDED-REF,20010415,5.750,20150515,,,20100930,115743,20101005,150000.00,103.175,0.538,,,,20100930,221037,1.00 4FC67A5EC3CD0B2F,D,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20100930,115823,20101005,50000.00,98.526,,,,,20100930,221037,1.00 02BDAFC65EA07615,P,491552RJ6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20120701,,,20100930,115608,20101005,100000.00,107.530,0.638,,,,20100930,221037,1.00 069067BDB0BF2692,P,586556AT9,MENDHAM TWP N J BRD ED MORRIS ,20010615,4.800,20191201,,,20100930,115700,20101005,5000.00,102.188,2.858,,,,20100930,221037,1.00 E15785B332970ACF,P,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20100930,115915,20101005,35000.00,102.748,0.787,,,,20100930,221037,1.00 02DC80745903DC92,S,841205F93,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.750,20230201,,,20100930,115904,20101005,20000.00,99.997,2.750,,,,20100930,221037,1.00 77093F0729BC6DAC,P,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100930,115648,20101005,100000.00,100.539,5.180,,,,20100930,221037,1.00 E064414A164E0D63,D,491552RJ6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20120701,,,20100930,115608,20101005,100000.00,107.530,,,,,20100930,221037,1.00 E705B92126EAD6CA,D,509246GV0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20160201,,,20100930,115700,20101005,5000.00,84.200,,,,,20100930,221037,1.00 181DDF8925145023,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100930,115929,20101005,5000.00,105.653,3.600,,,,20100930,221037,1.00 2735011D596BFD9C,P,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100930,115914,20101005,25000.00,110.514,3.249,,,,20100930,221037,1.00 10D236773D33B524,S,564532DG1,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,4.400,20201001,,,20100930,115929,20101005,25000.00,101.412,4.084,,,,20100930,221037,1.00 DB5EB50C48DC183E,S,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20100930,115923,20101005,10000.00,102.409,3.995,,,,20100930,221037,1.00 4F8316E96FAFAA33,D,649903SB8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER C,20070702,5.000,20290701,,,20100930,115914,20101005,25000.00,110.514,,,,,20100930,221037,1.00 BF77CA0B6E777DF5,P,979217GD2,WOODCLIFF LAKE N J GEN IMPT,20090601,2.875,20190601,,,20100930,115924,20101005,50000.00,101.099,2.731,,,,20100930,221037,1.00 2410854114855414,P,407288VA4,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,5.000,20241201,,,20100930,115925,20101005,100000.00,109.445,3.292,,,,20100930,221037,1.00 FAFBF7FC163DC9E2,P,451152NP3,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.550,20200915,,,20100930,115410,20101005,30000.00,104.557,3.990,,,,20100930,221037,1.00 EB9FABB828600325,P,709223PP0,PENNSYLVANIA ST TPK COMMN TPK REF-SER S,20010501,5.500,20150601,,,20100930,115908,20101005,510000.00,104.200,0.595,,,,20100930,221037,1.00 54B7E8C65615E1C8,S,67756BHH6,OHIO ST HIGHER EDL FAC REV ADJ MED TERM-KENYON COLLEGE PJ,20021210,4.850,20370701,,,20100930,115924,20101005,25000.00,109.000,,,,,20100930,221037,1.00 9E118B3BBCEBB7CE,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100930,115929,20101005,25000.00,100.000,3.250,,,,20100930,221037,1.00 40D9E07A55EB0E4F,P,118565TY6,BUCKS CNTY PA ,20081115,5.000,20150501,,,20100930,115706,20101005,750000.00,116.492,1.275,,,,20100930,221037,1.00 DAFBE9B7C1A46379,D,607114Q32,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20260215,,,20100930,115923,20101005,10000.00,102.283,,,,,20100930,221037,1.00 E4C35738A5C6C3E1,D,979217GD2,WOODCLIFF LAKE N J GEN IMPT,20090601,2.875,20190601,,,20100930,115924,20101005,50000.00,101.599,,,,,20100930,221037,1.00 7BE2746A76AC9652,D,473020HA6,JEFFERSON CNTY KY CAP PROJS MUN MULT-REF-LEASE-SER A,19930126,0.000,20150815,,,20100930,114000,20101005,25000.00,86.986,,,,,20100930,221037,1.00 18082A59F0B8074C,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,115935,20101005,15000.00,89.087,6.400,,,,20100930,221037,1.00 35B195A9A4FBBB26,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,115900,20101005,1MM+,102.300,4.325,,,,20100930,221037,1.00 967B7809D3969EC8,S,56005LBJ8,MAHONING CNTY OHIO CAREER & SER B,20091015,3.000,20161201,,,20100930,115727,20101005,25000.00,104.500,2.214,,,,20100930,221037,1.00 DA1FE2E8EC30EDAA,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100930,115936,20101005,25000.00,105.804,4.100,,,,20100930,221037,1.00 444B80A752C0EBF1,D,20056NEM8,COMMERCE CALIF JT PWRS FING PREREFUNDED-REDEV PROJS-SER A,20031210,5.000,20280801,,,20100930,115853,20101005,5000.00,108.500,,,,,20100930,221037,1.00 32B75CD4079914E6,D,56005LBJ8,MAHONING CNTY OHIO CAREER & SER B,20091015,3.000,20161201,,,20100930,115732,20101005,25000.00,102.500,,,,,20100930,221037,1.00 8392A42591A4C656,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100930,115800,20101012,100000.00,99.000,,,,,20100930,221037,1.00 CC4793DB2AFE36C2,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,115942,20101005,25000.00,100.000,4.624,,,,20100930,221037,1.00 B6C58EE3DF114FB3,S,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100930,115853,20101005,25000.00,85.498,2.562,,,,20100930,221037,1.00 14AF465DC44C2ED1,S,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20100930,115912,20101005,45000.00,102.859,0.860,,,,20100930,221037,1.00 28666130EFA65333,S,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100930,115919,20101005,30000.00,110.600,3.336,,,,20100930,221037,1.00 73A401873A6B26A6,S,170123CC5,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.250,20290901,,,20100930,115919,20101005,15000.00,100.002,4.249,,,,20100930,221037,1.00 5510AD0B73A9F2E3,D,968661DR6,WILL CNTY ILL FST PRESV DIST COMP INT-SER B,19990527,0.000,20161201,,,20100930,115800,20101005,25000.00,85.298,,,,,20100930,221037,1.00 210E5EED356B77A1,P,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100930,115947,20101005,5000.00,101.644,5.237,,,,20100930,221037,1.00 BC4447078AA59242,D,1810548F7,CLARK CNTY NEV SCH DIST REF-SER B,20040301,5.000,20110615,,,20100930,115915,20101005,45000.00,102.759,,,,,20100930,221037,1.00 73E9ED700F7F52EB,D,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100930,115909,20101005,30000.00,110.500,,,,,20100930,221037,1.00 1F5C44EC6A5EC11F,P,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20100930,115934,20101005,10000.00,120.825,2.173,,,,20100930,221037,1.00 678871D842A65E13,P,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100930,115500,20101005,15000.00,107.277,0.778,,,,20100930,221037,1.00 BC1E118E085B448A,S,040588XT7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20261001,,,20100930,115943,20101005,5000.00,109.132,4.029,,,,20100930,221037,1.00 6DCB4B17581E395B,S,801820HP9,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20180801,,,20100930,115400,20101005,5000.00,103.779,3.375,,,,20100930,221037,1.00 26CA6209DB9C367B,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100930,115947,20101005,10000.00,107.743,4.957,,,,20100930,221037,1.00 D47E6DEB94945429,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,,,20100930,115919,20101005,25000.00,58.240,,,,,20100930,221037,1.00 A12C5E19DA938B43,S,968852UL5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-SER B,20000627,0.000,20151101,,,20100930,115947,20101005,85000.00,93.518,1.326,,,,20100930,221037,1.00 37BD69E6C0F3EFB3,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,,,20100930,115919,20101005,25000.00,58.240,,,,,20100930,221037,1.00 EDF9B3782FB32C0E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,115942,20101005,25000.00,100.000,3.999,,,,20100930,221037,1.00 08148B4387DF81E5,S,196454EF5,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20120615,,,20100930,115941,20101005,50000.00,105.339,0.820,,,,20100930,221037,1.00 47E2155DD89B78F5,D,040588XT7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20261001,,,20100930,115945,20101005,5000.00,108.972,,,,,20100930,221037,1.00 5F731DBE794D4AFA,D,040588XT7,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20261001,,,20100930,115943,20101005,5000.00,108.972,,,,,20100930,221037,1.00 957296792AADC55C,D,801820HP9,SANTA CRUZ CNTY CALIF CTFS ,20081001,4.000,20180801,,,20100930,114929,20101005,5000.00,103.624,,,,,20100930,221037,1.00 64AEA7A620A67F74,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100930,115947,20101005,10000.00,107.618,,,,,20100930,221037,1.00 C185E4F33EBFECE0,D,196454EF5,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.000,20120615,,,20100930,115850,20101005,50000.00,105.339,,,,,20100930,221037,1.00 670F14F5E019A713,S,574446ET3,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20280501,,,20100930,115900,20101005,25000.00,110.550,3.206,,,,20100930,221037,1.00 4DF2A359696A5222,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20100930,115900,20101012,80000.00,100.000,3.500,,,,20100930,221037,1.00 A92CE618CDAC4C64,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,115956,20101005,15000.00,100.000,4.624,,,,20100930,221037,1.00 F87E47B5C83237EA,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100930,115959,20101005,5000.00,100.000,5.198,,,,20100930,221037,1.00 A7F73DE7A9D706CC,P,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100930,115700,20101004,100000.00,101.978,0.672,,,,20100930,221037,1.00 21AF2EAA73D6E775,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20100930,115947,20101014,100000.00,100.000,5.499,,,Y,20100930,221037,1.00 61D0C4132C2963E2,S,97710BDF6,WISCONSIN ST HEALTH & EDL FACS MEDICAL COLLEGE WIS-SER A,20080730,5.125,20281201,,,20100930,115952,20101005,10000.00,103.530,4.600,,,,20100930,221037,1.00 268BE10F2CC391C2,D,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20100930,115500,20101005,50000.00,108.467,,,,,20100930,221037,1.00 30AEE38F72AF3FA9,D,968852UL5,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-CAP APPREC-SER B,20000627,0.000,20151101,,,20100930,115900,20101005,85000.00,92.234,,,,,20100930,221037,1.00 62BCBCD0B0997410,P,34153PRP5,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.650,20200601,,,20100930,115556,20101005,20000.00,103.305,4.190,,,,20100930,221037,1.00 C34FDE4F61B1730E,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100930,115947,20101005,15000.00,112.625,3.755,,,,20100930,221037,1.00 13B5D5E51C739896,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100930,115955,20101005,10000.00,108.263,3.339,,,,20100930,221037,1.00 102B65AC8008F252,D,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100930,115717,20101005,125000.00,104.125,,,,,20100930,221037,1.00 2104AE75D2E31790,P,901766HG3,TWIN VALLEY PA SCH DIST ,20050415,5.000,20180401,,,20100930,120002,20101005,250000.00,110.441,2.525,,,,20100930,221037,1.00 2E58E43380C58CF3,P,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100930,115955,20101005,15000.00,100.512,4.564,,,,20100930,221037,1.00 E6C9F5D82FB0A51C,D,89602NHG2,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-A-FGIC TCRS,20011115,5.000,20320101,,,20100930,115955,20101005,15000.00,101.012,,,,,20100930,221037,1.00 259102BCFB7E7460,S,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20100930,120000,20101005,20000.00,111.516,2.491,,,,20100930,221037,1.00 3324776B6C35CE8C,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100930,115900,20101007,600000.00,100.000,0.000,,,,20100930,221037,1.00 3E01D97CB07551A3,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100930,120014,20101005,50000.00,106.581,,,,,20100930,221037,1.00 3E3DC996139D2096,S,34153PRP5,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.650,20200601,,,20100930,115556,20101005,20000.00,103.305,4.190,,,,20100930,221037,1.00 DFCD6AC6ED783C81,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100930,120021,20101004,50000.00,106.581,1.075,,,,20100930,221037,1.00 7BE28FE591EC621F,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100930,120010,20101005,15000.00,67.408,8.477,,,,20100930,221037,1.00 05A0A37BC666CC72,P,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100930,115500,20101005,55000.00,107.277,0.778,,,,20100930,221037,1.00 0090172431CAB292,P,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100930,120020,20101005,200000.00,123.121,2.050,,,,20100930,221037,1.00 E1CD211BCA2678BE,D,667230QN9,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,5.000,20110501,,,20100930,115642,20101005,10000.00,101.411,,,,,20100930,221037,1.00 BCE8DF34285A7176,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100930,120019,20101005,5000.00,99.997,,,,,20100930,221037,1.00 43CD7E7CFEDF2D3B,S,455141LZ2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20190601,,,20100930,115800,20101005,1000000.00,115.920,0.820,,,,20100930,221037,1.00 6AFEB35E0DB8BE15,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100930,115700,20101005,40000.00,110.015,2.800,,,,20100930,221037,1.00 F83D40E0A046C79D,S,067185KD9,BARBERTON OHIO BD ANTIC NTS-WTR SYS IMPT,20101014,1.600,20111013,Y,,20100930,120021,20101014,400000.00,100.592,1.000,,,,20100930,221037,1.00 79E6EAA9828F0EDC,S,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100930,120021,20101006,25000.00,101.000,2.637,,,,20100930,221037,1.00 1265FED1494586D5,D,64982PWD0,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.750,20140515,,,20100930,115631,20101005,50000.00,110.841,,,,,20100930,221037,1.00 A1189BEACEA13F79,D,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100930,120021,20101006,25000.00,99.000,,,,,20100930,221037,1.00 3F81168AD00EC96E,P,913367CL0,UNIV S C HIGHER ED REV SER A,20090301,4.500,20260601,,,20100930,120025,20101005,50000.00,104.834,3.767,,,,20100930,221037,1.00 C180799BA0175CB3,P,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20100930,120026,20101005,120000.00,107.545,3.571,,,,20100930,221037,1.00 27D99C5BAC1C8119,S,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100930,120030,20101005,50000.00,114.651,5.360,,,,20100930,221037,1.00 E057BF840860D22E,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100930,115547,20101005,100000.00,105.125,3.391,,,,20100930,221037,1.00 5BBC857D44C4D87A,D,913367CL0,UNIV S C HIGHER ED REV SER A,20090301,4.500,20260601,,,20100930,120025,20101005,50000.00,105.334,,,,,20100930,221037,1.00 1BAD655C85F34C54,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100930,120023,20101021,25000.00,99.558,3.542,,,,20100930,221037,1.00 DBC6395A8E88003D,S,930353HV2,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20161201,,,20100930,114955,20101005,105000.00,86.355,2.398,,,,20100930,221037,1.00 7FE78845E141151F,D,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20100930,120026,20101005,120000.00,108.045,,,,,20100930,221037,1.00 A39D6F92995304B3,D,072024ND0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-F-2,20091105,6.263,20490401,,,20100930,120030,20101005,50000.00,112.651,,,,,20100930,221037,1.00 55266DFD94EC9FF2,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100930,115940,20101005,20000.00,102.500,,,,,20100930,221037,1.00 77CA172DD848CCA0,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100930,115924,20101005,20000.00,102.750,,,,,20100930,221037,1.00 FEE3B431968627AD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,120000,20101019,25000.00,99.493,4.530,,,,20100930,221037,1.00 989F46973FD1DDC6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,120000,20101019,125000.00,99.493,4.530,,,,20100930,221037,1.00 34701253F28916D8,S,696550UX8,PALM BEACH CNTY FLA SCH BRD SER E,20071031,3.625,20120801,,,20100930,120012,20101005,25000.00,104.602,1.068,,,,20100930,221037,1.00 896BD4AF3FADAA41,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,120033,20101029,25000.00,100.000,3.749,,,,20100930,221037,1.00 062AA904D2577FD7,S,612127TN0,MONTANA ST COAL SEVERANCE TAX TAXABLE-DEPT NAT RES & CONSV-C,20100930,3.445,20171201,,,20100930,120000,20101005,365000.00,102.108,3.000,,,,20100930,221037,1.00 7AED9F6E4EA9DD83,S,80168NDA4,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20320401,,,20100930,120038,20101005,25000.00,105.665,4.000,,,,20100930,221037,1.00 67A301DB6FC09CEC,D,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,,,20100930,115956,20101005,1MM+,113.604,,S,,,20100930,221037,1.00 AC64DAC730E995A5,P,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100930,120038,20101005,200000.00,105.053,0.948,,,,20100930,221037,1.00 E339055651449A9F,S,557259PW2,MADISON CNTY MISS REF-RD & BRDG,20060501,4.500,20200501,,,20100930,120035,20101005,25000.00,108.982,2.750,,,,20100930,221037,1.00 541BDF27CF812AF2,S,24779JCA3,DELTA ST UNIV EDL BLDG CORP CAMPUS IMPTS PJ,20031201,3.750,20171201,,,20100930,120030,20101005,30000.00,102.239,3.000,,,,20100930,221037,1.00 FF97CFDB6404EF38,P,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100930,115701,20101005,145000.00,115.329,1.572,,,,20100930,221037,1.00 EB94B3396987B188,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100930,115741,20101005,50000.00,105.021,,,,,20100930,221037,1.00 E9B840E9E202C75F,S,671490AQ3,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20250501,,,20100930,120041,20101005,140000.00,109.265,2.885,,,,20100930,221037,1.00 B057487BE42B6004,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100930,115213,20101005,20000.00,94.261,5.100,,,,20100930,221037,1.00 3D97610887102847,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100930,115423,20101005,100000.00,113.282,,,,,20100930,221037,1.00 1C9F48583032BAA1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,120000,20101019,15000.00,99.493,4.530,,,,20100930,221037,1.00 CBACDFA703B13887,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,120000,20101019,20000.00,101.625,4.263,,,,20100930,221037,1.00 00A7B83A70DCE1A8,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,120000,20101019,35000.00,101.625,4.263,,,,20100930,221037,1.00 D344413EE0D7D217,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 51E93FD1DEAA1FA8,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 07F6B735DFD2E01B,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,750000.00,100.000,5.000,,,Y,20100930,221037,1.00 467431788DEAC087,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 5831D7AA2CEAAB1F,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 4079EDC28B61A0A6,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 9B0B293B83D5175D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 A246A8C889506D6D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 D2C2737388F1B00D,S,79904NCN8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20190715,,,20100930,120050,20101005,25000.00,114.899,2.850,,,,20100930,221037,1.00 779E73DC1B3F15B4,D,817409NX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2001,20020501,5.125,20310701,,,20100930,115932,20101005,200000.00,105.428,,P,,,20100930,221037,1.00 1AAF7E2748AC6005,D,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100930,120010,20101005,15000.00,68.579,,,,,20100930,221037,1.00 363AB112CF5820D9,P,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100930,120049,20101005,100000.00,112.621,1.119,,,,20100930,221037,1.00 A286B413E01869BF,P,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100930,120044,20101005,35000.00,113.246,1.329,,,,20100930,221037,1.00 20A8D6EA2644B9E7,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 187E0D69C3517506,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,345000.00,100.000,5.000,,,Y,20100930,221037,1.00 40A94A5011BEDC7D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,500000.00,100.000,5.000,,,Y,20100930,221037,1.00 9899275ED6938350,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 FF71777BEB4E35E3,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 0878565F36138CE3,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 6E652679EEC84316,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,250000.00,100.000,,,,Y,20100930,221037,1.00 A6FED41D805739DF,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,200000.00,100.000,5.000,,,Y,20100930,221037,1.00 2D455A7817BE8A5D,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,250000.00,100.000,5.000,,,Y,20100930,221037,1.00 7D93EB188470912C,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 DB6A6EDDFB555748,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,50000.00,100.000,5.000,,,Y,20100930,221037,1.00 CD95B7EE856D1BEC,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,25000.00,100.000,5.000,,,Y,20100930,221037,1.00 9609FDC8D95B9FA5,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,500000.00,100.000,5.000,,,Y,20100930,221037,1.00 B93C55791449EBAF,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 FD1A9A7A0A70B5BD,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 D2A35856A745C6C6,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 98AF0864B95717F9,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221037,1.00 B23C207499A3E81C,S,61088PAY7,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,5.000,20250115,,,20100930,120053,20101005,25000.00,112.685,1.052,,,,20100930,221037,1.00 B79FCE9258E185B1,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,,,,Y,20100930,221037,1.00 9FEAD841D859AAF0,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,,,,Y,20100930,221037,1.00 192A39DBAC13C093,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,50000.00,100.000,,,,Y,20100930,221037,1.00 3BCFB952B8E7E9B8,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,25000.00,100.000,,,,Y,20100930,221037,1.00 31FFF63DD7C8D443,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,,,,Y,20100930,221037,1.00 7C56E6D593C166E7,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,,,,Y,20100930,221037,1.00 52805BB3B650604D,D,226328AA0,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.150,20280915,,,20100930,115749,20101005,205000.00,99.000,,S,,,20100930,221037,1.00 64A241FB5872BA70,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,120057,20101013,10000.00,102.250,5.327,,,,20100930,221037,1.00 40BEA9EEDA824C0C,D,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100930,120000,20101005,25000.00,114.320,,,,,20100930,221037,1.00 A9DB1B2F6D48E493,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,120103,20101012,20000.00,102.500,5.965,,,,20100930,221037,1.00 86097E7B492BCE18,S,419794UH3,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20160701,,,20100930,120055,20101005,10000.00,102.625,2.145,,,,20100930,221037,1.00 DF16597DE24C9BAD,P,57582PQK9,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20200301,,,20100930,120056,20101005,50000.00,117.026,2.720,,,,20100930,221037,1.00 CA1BFA4082729181,P,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20100930,120056,20101005,50000.00,111.636,1.953,,,,20100930,221037,1.00 D11DD621129FC763,P,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100930,120000,20101005,100000.00,103.901,0.731,,,,20100930,221037,1.00 510EEA10556E3F59,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,120000,20101005,1MM+,102.300,4.325,,,,20100930,221037,1.00 0F4B8549C546D966,S,666414DV6,NORTHGATE CROSSING TEX MUN ,20051201,4.500,20181201,,,20100930,120000,20101007,75000.00,103.097,3.000,,,,20100930,221037,1.00 D85A2DC9F200416D,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100930,120102,20101005,5000.00,100.000,3.000,,,,20100930,221037,1.00 A259B1623464A178,D,61088PAY7,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,5.000,20250115,,,20100930,120054,20101005,25000.00,112.435,,,,,20100930,221037,1.00 B6FDDA8208145C0F,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20100930,120056,20101005,125000.00,115.307,,P,,,20100930,221037,1.00 B10BCFE3F8DC0B9E,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100930,120056,20101005,265000.00,98.690,,P,,,20100930,221037,1.00 A0564DB1164E3F1E,D,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100930,120102,20101005,5000.00,98.625,,,,,20100930,221037,1.00 970B33660399B848,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20100930,120021,20101005,500000.00,100.979,,,,,20100930,221037,1.00 88CF17231E13958D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,120111,20101005,70000.00,102.614,6.509,,,,20100930,221037,1.00 1A810E420658E399,S,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20100930,120106,20101005,10000.00,103.430,4.424,,,,20100930,221037,1.00 372C01F6F541BC09,P,644682A30,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20230501,,,20100930,120047,20101005,5000.00,120.825,2.173,,,,20100930,221037,1.00 BC2E4A72997DDBD2,S,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100930,120000,20101005,25000.00,114.320,2.800,,,,20100930,221037,1.00 979B95285D5F5CB4,D,61088PAY7,MONROE-GREGG IND GRADE SCH FIRST MTG,20040211,5.000,20250115,,,20100930,120053,20101005,25000.00,112.435,,,,,20100930,221037,1.00 55F62E92A66D39F6,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,120100,20101014,125000.00,101.626,3.274,,,,20100930,221037,1.00 19B3117F2D69E835,S,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20100930,120106,20101005,10000.00,74.440,3.250,,,,20100930,221037,1.00 08A943C227429CE3,P,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100930,120111,20101005,5000.00,90.145,6.018,,,,20100930,221037,1.00 AF2334B6E8CBB873,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100930,120000,20101005,10000.00,109.985,3.299,,,,20100930,221037,1.00 8DA2AE4F76A486F9,P,645918NF6,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-1,20080430,,20200301,,,20100930,120040,20100930,1MM+,100.000,0.000,,,,20100930,221037,1.00 274DC4A829E6BEBC,P,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100930,120049,20100930,1MM+,100.000,0.000,,,,20100930,221037,1.00 373E627119C4F42D,S,34073MJV5,FLORIDA HSG FIN CORP REV HSG-WATERBRIDGE APTS-SER R-1,19981201,5.100,20260801,,,20100930,120107,20101020,15000.00,97.871,5.300,,,,20100930,221037,1.00 AA2A1A6AF816ECE1,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,120119,20101005,15000.00,103.250,2.552,,,,20100930,221037,1.00 E9EA78E945399315,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,120120,20101007,10000.00,100.990,3.875,,,,20100930,221037,1.00 9D692705B43782E0,D,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20100930,120106,20101005,10000.00,73.440,,,,,20100930,221037,1.00 FAE7D55BEAE407B1,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100930,120111,20101005,5000.00,90.597,,,,,20100930,221037,1.00 D4F131663525BA34,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100930,120123,20101005,10000.00,101.050,3.245,,,,20100930,221037,1.00 F4398134AEBFA3D8,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100930,120017,20101021,25000.00,96.933,,,,,20100930,221037,1.00 D45724CAD80B0D5E,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100930,120017,20101021,25000.00,97.183,,,,,20100930,221037,1.00 68E92657A6B17E8F,D,975833AK0,WINTER HAVEN FLA SALES TAX REV ,20020201,4.125,20111001,,,20100930,115605,20101005,50000.00,102.067,,,,,20100930,221037,1.00 32F5AEA01EA82E77,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100930,115202,20101005,15000.00,116.620,,P,,,20100930,221037,1.00 53299A651A3E975D,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100930,115307,20101005,25000.00,62.120,,P,,,20100930,221037,1.00 B3EC3A619CAD7FDD,S,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20100930,120113,20101005,25000.00,109.803,2.501,,,,20100930,221037,1.00 2C7F7E68EA428A03,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,120122,20101005,50000.00,103.364,3.955,,,,20100930,221037,1.00 8246DD7E7DEAF4CD,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,120003,20101005,50000.00,102.139,4.508,,,,20100930,221037,1.00 D07A198FCAAD31E1,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100930,120006,20101005,40000.00,87.250,4.824,,,,20100930,221037,1.00 A4E8FC493C2D4115,P,978862YE4,WOODBRIDGE TWP N J ,20010715,5.000,20190715,,,20100930,115800,20101005,10000.00,101.000,3.677,,,,20100930,221037,1.00 4A65AA368709CA71,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100930,120120,20101005,20000.00,101.500,3.895,,,,20100930,221037,1.00 107F9F69EB5B74D3,D,83703EKC8,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.250,20201101,,,20100930,115611,20101005,10000.00,92.620,,,,,20100930,221037,1.00 5769B5C79E364C2C,D,043260AE8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20111101,,,20100930,115838,20101005,10000.00,101.238,,,,,20100930,221037,1.00 17C5901481C9C30E,D,455141LZ2,INDIANA TRANSN FIN AUTH HWY SER A,20040610,5.250,20190601,,,20100930,115734,20101005,1000000.00,115.920,,,,,20100930,221037,1.00 D83F51D26FEEA73A,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100930,120120,20101005,20000.00,100.500,,,,,20100930,221037,1.00 32E2FABAB3AF0C2B,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20100930,120100,20101005,100000.00,113.379,3.028,,,,20100930,221037,1.00 0982228DA0C7F86F,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,120131,20101013,10000.00,102.250,5.549,,,,20100930,221037,1.00 8B9F0E927A14FADC,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100930,120133,20101005,5000.00,102.160,3.950,,,,20100930,221037,1.00 0983F997A3CCC0B1,S,043260AE8,ARVADA COLO WTR ENTERPRISE REV REF,20090424,3.000,20111101,,,20100930,120128,20101005,10000.00,101.588,1.501,,,,20100930,221037,1.00 654940ECA5A169B7,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100930,120128,20101005,20000.00,112.400,2.000,,,,20100930,221037,1.00 E92EA8D4F8784A0C,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100930,120014,20101005,20000.00,105.125,3.391,,,,20100930,221037,1.00 C8CFE97A9F5EA09B,D,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100930,120128,20101005,20000.00,111.150,,,,,20100930,221037,1.00 00F85DB4937409D6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,120130,20101005,10000.00,110.445,6.450,,,,20100930,221037,1.00 BB077CC18C8A3C65,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,120131,20101019,10000.00,100.000,4.500,,,,20100930,221037,1.00 671CA034283CE0CD,D,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20100930,120032,20101005,120000.00,108.045,,,,,20100930,221037,1.00 46927A49FDDFAC2E,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100930,120131,20101005,65000.00,110.317,2.748,,,,20100930,221037,1.00 1C4411263A9407F3,P,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100930,120132,20101005,25000.00,99.807,4.389,,,,20100930,221037,1.00 DC0E24B19E0631C1,S,566877DV5,MARICOPA CNTY ARIZ PUB FIN SER A,20070523,4.500,20250701,,,20100930,120120,20101005,20000.00,106.450,3.258,,,,20100930,221037,1.00 DC89F27B104C2E48,D,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100930,120132,20101005,25000.00,100.807,,,,,20100930,221037,1.00 BA5BC6A9FDA674A6,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100930,120138,20101005,65000.00,107.884,,,,,20100930,221037,1.00 48A03652A8DBA564,P,914440EJ7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.000,20111101,,,20100930,120010,20101005,115000.00,104.254,1.000,,,,20100930,221037,1.00 D8EE0F405F51938D,S,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100930,120118,20101005,10000.00,98.600,3.637,,,,20100930,221037,1.00 52F3C867B3F89CA3,S,888616DD8,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20191001,,,20100930,120136,20101005,25000.00,115.429,3.027,,,,20100930,221037,1.00 FBB13735AB7CB18D,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100930,115745,20101005,10000.00,107.492,3.041,,,,20100930,221037,1.00 93741F85F9FD4439,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,085344,20101019,1000000.00,99.375,,P,,,20100930,221037,1.00 FD8F972D9E2EA6C8,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100930,120143,20101005,30000.00,74.766,4.750,,,,20100930,221037,1.00 4B4E4418B4CBB27D,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100930,115753,20101005,10000.00,107.492,,,,,20100930,221037,1.00 42F91670617CA478,S,46613QFM1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,4.750,20221001,,,20100930,115900,20101005,50000.00,105.953,3.150,,,,20100930,221037,1.00 E20D55B8DE0B2619,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100930,120149,20101005,30000.00,74.765,,,,,20100930,221037,1.00 CF69EA1086144E9D,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100930,120140,20100930,1MM+,100.000,0.000,,,,20100930,221037,1.00 FE7AF228BBCB65E6,S,052403AU6,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.125,20230801,,,20100930,120100,20101005,10000.00,104.649,2.410,,,,20100930,221037,1.00 3E6353D2CB3637E0,S,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100930,120155,20101005,50000.00,105.474,2.600,,,,20100930,221037,1.00 F409E69B98129C5D,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,120128,20101005,50000.00,95.500,4.761,,,,20100930,221037,1.00 9D18B14479AABB36,D,841438EH3,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.900,20190401,,,20100930,115755,20101005,50000.00,105.474,,,,,20100930,221037,1.00 39B9058A2F1BDDE8,S,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100930,120100,20101005,100000.00,98.898,4.388,,,,20100930,221037,1.00 1CB90A6081A5CCF1,S,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100930,120154,20101005,10000.00,109.281,5.068,,,,20100930,221037,1.00 60A4155EB7B34D00,P,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,120115,20101013,500000.00,100.950,0.000,,,,20100930,221037,1.00 51154ED6CB09EC65,S,387733LK2,GRANT CNTY KY SCH DIST FIN REF,20101001,3.100,20220801,Y,,20100930,115005,20101103,500000.00,100.000,3.100,,,Y,20100930,221037,1.00 CD8A6CBA085605A6,S,068461MV1,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,2.000,20150201,Y,,20100930,115143,20101028,285000.00,100.000,2.000,,,,20100930,221037,1.00 59E9D99573A22D35,S,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100930,120155,20101005,20000.00,110.932,1.443,,,,20100930,221037,1.00 AA99B5BF00D81D2B,D,19648ALP8,COLORADO HEALTH FACS AUTH REV PREREFUNDED-ADVENTIST-F,20061115,5.125,20191115,,,20100930,120143,20101005,15000.00,117.389,,,,,20100930,221037,1.00 D349BCCB065C4D12,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100930,120030,20101005,150000.00,108.656,,P,,,20100930,221037,1.00 51208C84D72A90E1,D,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100930,120037,20101005,150000.00,108.756,,S,,,20100930,221037,1.00 20EEE10369D49B45,D,452152GR6,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,6.200,20210701,,,20100930,120154,20101005,10000.00,107.781,,,,,20100930,221037,1.00 2E1AE4A761AF9AD7,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100930,120154,20101005,20000.00,98.446,5.313,,,,20100930,221037,1.00 D729295A67E8D8FC,P,750046GP3,RACINE WIS UNI SCH DIST REF,20080903,4.250,20190401,,,20100930,120157,20101005,50000.00,108.006,3.167,,,,20100930,221037,1.00 DEBAAE1AFF534B54,S,917542RK0,UTAH ST SER A,20100930,5.000,20150701,,,20100930,120012,20101005,1MM+,117.857,1.120,,,,20100930,221037,1.00 FD24FB3C2BDFB9FD,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100930,120159,20101005,75000.00,108.250,3.463,,,,20100930,221037,1.00 E74D7A464E6DDA6E,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100930,120201,20101005,20000.00,96.750,,,,,20100930,221037,1.00 191B5DCE2455ED38,D,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100930,115858,20101005,10000.00,102.089,,,,,20100930,221037,1.00 9E4DD5192D11D025,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100930,120056,20101005,10000.00,94.900,,,,,20100930,221037,1.00 AA6A683502DCF2F2,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100930,120057,20101005,10000.00,94.650,,,,,20100930,221037,1.00 B9793225C86E9CDB,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100930,120106,20101005,50000.00,116.918,,,,,20100930,221037,1.00 887DCC54081366D7,D,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100930,120051,20101005,50000.00,117.043,,,,,20100930,221037,1.00 F0BA960B0C18CB7F,D,631663DN8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20181115,,,20100930,120147,20101005,100000.00,109.574,,,,,20100930,221037,1.00 FC97E45E80A49111,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,120208,20101005,10000.00,100.000,4.624,,,,20100930,221037,1.00 351257C8F9DF05C8,D,414763BR2,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20241101,,,20100930,113032,20101005,15000.00,48.498,,,,,20100930,221037,1.00 AE7631431E00C0E5,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100930,120100,20101005,50000.00,107.004,4.000,,,,20100930,221037,1.00 96E0BC38D27CFC84,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20100930,120111,20101005,25000.00,107.303,,,,,20100930,221037,1.00 22EC8CDDCF548CCB,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100930,120111,20101005,10000.00,98.250,,,,,20100930,221037,1.00 D077804D8409A77C,D,16229PAJ4,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,3.500,20230801,,,20100930,120109,20101005,10000.00,98.500,,,,,20100930,221037,1.00 6EB3BC901981DFD8,D,861419LT4,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20190801,,,20100930,120108,20101005,25000.00,107.553,,,,,20100930,221037,1.00 460E5D60A1774A41,S,675498FP9,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.125,20210715,,,20100930,120216,20101005,10000.00,101.495,3.250,,,,20100930,221037,1.00 9419F6784AE398C1,S,047681JY8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20121201,,,20100930,115900,20101005,10000.00,108.507,1.000,,,,20100930,221037,1.00 824A5819007E4D9C,S,047681JY8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20121201,,,20100930,115900,20101005,75000.00,108.507,1.000,,,,20100930,221037,1.00 E889858088C5735C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100930,115806,20101005,5000.00,97.608,5.151,,,,20100930,221037,1.00 2577219D7BAE8A69,P,57420NAT8,MARYLAND ST ECONOMIC DEV CORP VAR-CATHOLIC RELIEF SVCS FAC,20060601,,20360501,,,20100930,120100,20101007,200000.00,100.000,0.000,,,,20100930,221037,1.00 626CB667779E08D2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,120200,20101005,20000.00,99.377,4.541,,,,20100930,221037,1.00 1A8450BBD8286F96,D,047681JY8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20121201,,,20100930,110910,20101005,225000.00,108.507,,,,,20100930,221037,1.00 2539860E5A6DF868,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100930,120216,20101005,25000.00,100.368,4.424,,,,20100930,221037,1.00 3A5B15FEE656B30C,D,343892CN3,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20230501,,,20100930,120156,20101005,1MM+,111.664,,P,,,20100930,221037,1.00 5D0FAE8E334CEB22,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100930,120224,20101005,5000.00,100.487,4.416,,,,20100930,221037,1.00 1FFFF6795579DCF4,S,848797ND4,SPOKANE CNTY WASH SCH DIST REF,20040301,5.000,20110601,,,20100930,120221,20101005,10000.00,102.439,1.250,,,,20100930,221037,1.00 23CBD0986FEFE694,P,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100930,120215,20101005,50000.00,86.853,6.027,,,,20100930,221037,1.00 48421A1AEFC6AE96,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100930,120100,20101005,10000.00,109.985,3.299,,,,20100930,221037,1.00 907CFA47E5AB1DF1,S,928109SA6,VIRGINIA ST PREREFUNDED,20021001,5.000,20110601,,,20100930,120222,20101005,5000.00,102.940,0.501,,,,20100930,221037,1.00 DFDDA0880316785A,D,59333MUN3,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20210501,,,20100930,120212,20101005,50000.00,110.638,,,,,20100930,221037,1.00 631FDFB9225BD434,S,29270CSR7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER D,20080528,5.000,20120701,,,20100930,120056,20101005,485000.00,107.689,0.550,,,,20100930,221037,1.00 A95311CB00BEE603,S,047681JY8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20121201,,,20100930,115900,20101005,100000.00,108.507,1.000,,,,20100930,221037,1.00 0FBDFE977039A8EC,S,047681JY8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20121201,,,20100930,115900,20101005,20000.00,108.507,1.000,,,,20100930,221037,1.00 A9176EDE145BEF04,S,047681JY8,ATLANTA & FULTON CNTY GA REC REF-PARK IMPT-SER B,20051215,5.000,20121201,,,20100930,115900,20101005,20000.00,108.507,1.000,,,,20100930,221037,1.00 0DAAAC862C2F339F,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100930,120215,20101005,50000.00,87.289,,,,,20100930,221037,1.00 D51144420C3E9860,P,631663DN8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20181115,,,20100930,120222,20101005,100000.00,109.464,1.855,,,,20100930,221037,1.00 0BA004534241AB93,S,213185DK4,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20191115,,,20100930,115851,20101005,200000.00,115.837,3.000,,,,20100930,221037,1.00 B94B7E2252502C78,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100930,120029,20101005,25000.00,115.000,,,,,20100930,221037,1.00 9412C64C60069C97,P,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100930,120227,20101005,35000.00,114.600,3.176,,,,20100930,221037,1.00 2421D356F53A0883,S,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20100930,120224,20101005,100000.00,100.191,2.001,,,,20100930,221037,1.00 EA0F21795C0E0935,S,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100930,120127,20101005,100000.00,113.129,2.750,,,,20100930,221037,1.00 E84DD3A20E514BBC,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100930,115732,20101005,40000.00,99.900,,,,,20100930,221037,1.00 CC9DDD68F7662402,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,120225,20101005,25000.00,99.375,5.042,,,,20100930,221037,1.00 2C16265191C0A776,P,442403AN1,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20100930,115900,20100930,500000.00,110.904,2.361,,,,20100930,221037,1.00 847BD56AC12FEF63,D,89557RAC4,TRI-DAM PWR AUTH CALIF REV REF,20100929,2.125,20120501,,,20100930,120224,20101005,100000.00,99.816,,,,,20100930,221037,1.00 C1EB1AA0214938D8,D,485247BY5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.700,20260901,Y,,20100930,120200,20101007,50000.00,98.441,,,,,20100930,221037,1.00 96CB559B1842E69A,D,730436YV8,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20200901,,,20100930,120127,20101005,100000.00,113.129,,,,,20100930,221037,1.00 C97FB08C09D7610E,S,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20100930,120200,20101005,10000.00,115.881,1.602,,,,20100930,221037,1.00 2142026D32FDFE5B,P,875290SA7,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.000,20261001,,,20100930,120200,20101005,25000.00,101.500,4.206,,,,20100930,221037,1.00 30F211B52CCED783,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100930,120200,20101005,15000.00,104.942,3.171,,,,20100930,221037,1.00 7013ECC02D188B51,P,059231TF7,BALTIMORE MD REV REF-WTR PROJS-B-AMBAC-FSA-CR,20070614,4.500,20320701,,,20100930,120229,20101005,115000.00,102.884,4.006,,,,20100930,221037,1.00 4BC1B5991B2756AC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,120208,20101005,50000.00,97.600,4.637,,,,20100930,221037,1.00 A39FCD8CF0C1286E,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100930,120012,20101007,1MM+,100.270,5.006,,,,20100930,221037,1.00 3B6F72C18746791C,D,835525BU9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.250,20121201,Y,,20100930,114803,20101005,50000.00,102.400,,,,,20100930,221037,1.00 B873D45F00B7ED98,S,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100930,120234,20101005,10000.00,101.634,2.109,,,,20100930,221037,1.00 BA506BB20F43B4F2,P,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20100930,115510,20101005,40000.00,113.722,2.000,,,,20100930,221037,1.00 5247555E050C6623,D,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100930,120229,20101005,10000.00,101.534,,,,,20100930,221037,1.00 3DB64487B54BB7C9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,120246,20101005,5000.00,102.864,6.489,,,,20100930,221037,1.00 613552D8EFBC7341,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,120237,20101005,50000.00,100.000,4.374,,,,20100930,221037,1.00 E183E4F799C14F39,P,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100930,120241,20101005,5000.00,75.828,8.166,,,,20100930,221037,1.00 D743DD2F53385287,S,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100930,120245,20101005,20000.00,101.471,0.425,,,,20100930,221037,1.00 76704A2A75B128A0,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20100930,120018,20101005,500000.00,34.867,6.000,,,,20100930,221037,1.00 2FFEB53275F7542C,S,975833AK0,WINTER HAVEN FLA SALES TAX REV ,20020201,4.125,20111001,,,20100930,115900,20101005,50000.00,103.067,1.000,,,,20100930,221037,1.00 B82FD5322C2D1081,D,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100930,120245,20101005,20000.00,101.346,,,,,20100930,221037,1.00 A8459CF4BB5F8808,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,120225,20101005,25000.00,100.375,,,,,20100930,221037,1.00 5180C33E70B99437,S,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100930,120239,20101005,85000.00,122.048,3.624,,,,20100930,221037,1.00 2FA79EEF6A187100,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100930,120248,20101005,25000.00,107.000,3.811,,,,20100930,221037,1.00 A2F6C5695F4EE068,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100930,120239,20101005,85000.00,121.948,,,,,20100930,221037,1.00 7BC0A6DEE834B56E,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100930,120254,20101005,30000.00,102.000,4.650,,,,20100930,221037,1.00 D1F5A4A056CA71D5,S,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100930,115214,20101001,1MM+,100.000,0.000,,,,20100930,221037,1.00 F5A7B2FBB9924FC2,S,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20100930,120243,20101005,25000.00,104.462,3.442,,,,20100930,221037,1.00 EE69DAA870DA00AB,S,462583AU9,IOWA ST VISION SPL FD ,20011101,5.500,20120215,,,20100930,120255,20101005,500000.00,106.773,0.500,,,,20100930,221037,1.00 771991E74E6318B4,S,612233FQ4,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20150201,Y,,20100930,115912,20101028,245000.00,103.100,1.250,,,,20100930,221037,1.00 1D82BC70020FBFCC,D,462583AU9,IOWA ST VISION SPL FD ,20011101,5.500,20120215,,,20100930,120255,20101005,500000.00,106.723,,,,,20100930,221037,1.00 6C049BA352F5B250,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100930,120242,20101005,10000.00,100.000,6.993,,,,20100930,221037,1.00 76E312888C94A513,S,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,,,20100930,120255,20101005,25000.00,102.000,2.354,,,,20100930,221037,1.00 CFD398CBE26BC2A5,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,120301,20101005,10000.00,107.495,3.731,,,,20100930,221037,1.00 90F380A6F9A00674,S,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100930,120301,20101005,10000.00,99.198,5.306,,,,20100930,221037,1.00 C5CED79106C4D63C,S,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100930,115759,20101013,100000.00,99.532,2.800,,,,20100930,221037,1.00 3D9D2B6A24AF0B87,P,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100930,115900,20101006,100000.00,98.570,5.103,,,,20100930,221037,1.00 5C4269600D723A04,S,779460HP2,ROWAN CNTY N C REF,20050401,3.750,20130201,,,20100930,120100,20101005,25000.00,106.295,1.000,,,,20100930,221037,1.00 631C63A98FE1847A,S,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100930,120243,20101005,60000.00,110.840,3.076,,,,20100930,221037,1.00 D3C3812FDA81EF9C,S,240195BG1,DAYTONA BEACH FLA UTIL SYS REV REF-SER D,20020701,4.000,20121115,,,20100930,120254,20101005,50000.00,105.818,1.200,,,,20100930,221037,1.00 896D6D6D6CA22F02,S,66285WAL0,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,6.000,20190101,,,20100930,120239,20101005,50000.00,117.843,3.216,,,,20100930,221037,1.00 ACBE852CAAA7B4B0,D,93974BWL2,WASHINGTON ST SER C,20070206,5.000,20260101,,,20100930,120233,20101005,60000.00,109.215,,,,,20100930,221037,1.00 12B614A83F9209D6,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,120256,20101005,200000.00,99.675,,P,,,20100930,221037,1.00 889C8F32C15D2ABA,P,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100930,120300,20101005,30000.00,100.480,3.780,,,,20100930,221037,1.00 F851921C6D0760BB,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,120309,20101007,25000.00,103.500,5.572,,,,20100930,221037,1.00 D76239AAE16643F8,S,843387CW9,SOUTHERN MONO HEALTH CARE DIST ELECTION 2001-SER C,20051020,4.500,20290801,,,20100930,120310,20101005,10000.00,101.248,4.210,,,,20100930,221037,1.00 E891D5122B4A1997,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,,,20100930,120304,20101005,20000.00,102.000,3.876,,,,20100930,221037,1.00 0A1DB1C32FA3F9E2,S,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20100930,120257,20101005,25000.00,110.350,2.342,,,,20100930,221037,1.00 5D7D5AE5C9B924B5,S,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,Y,,20100930,120225,20101014,455000.00,100.000,1.727,,,Y,20100930,221037,1.00 32273827F14B99C6,P,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20100930,120310,20101005,300000.00,113.679,2.860,,,,20100930,221037,1.00 2CB8D98A54C866A3,D,838874CX1,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.000,20150101,,,20100930,120000,20101005,100000.00,106.051,,S,,,20100930,221037,1.00 84F3F7D0FEFDDF1C,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100930,115825,20101005,5000.00,100.497,,,,,20100930,221037,1.00 9740C64094667300,D,534366AJ8,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.300,20281215,,,20100930,120214,20101005,100000.00,98.750,,,,,20100930,221037,1.00 C9508EE672EFF2D0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,120313,20101019,25000.00,99.612,4.523,,,,20100930,221037,1.00 404D2AE382FE2E94,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100930,120300,20101005,20000.00,99.980,4.626,,,,20100930,221037,1.00 2CD0CA91C8D09DCA,S,262608NN8,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.000,20101230,,,20100930,120306,20101005,10000.00,100.939,1.000,,,,20100930,221037,1.00 6924D8991BFEBD88,S,802385DH4,SANTA MONICA CALIF CMNTY ELECTION 2002-SER B,20040527,5.000,20110501,,,20100930,120223,20101005,50000.00,102.509,0.600,,,,20100930,221037,1.00 A2721DBDCE919B57,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100930,120251,20101005,25000.00,104.826,,,,,20100930,221037,1.00 79D1D33AEB87332A,S,394641BP8,GREENE CNTY OHIO REF-SER A,20070125,5.000,20181201,,,20100930,120320,20101005,75000.00,119.642,2.340,,,,20100930,221037,1.00 E9F0A58BC2162829,D,262608NN8,DU PAGE & WILL CNTYS ILL CMNTY REF,20050323,5.000,20101230,,,20100930,120306,20101005,10000.00,100.839,,,,,20100930,221037,1.00 9C87273AC2FFE9CA,D,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,,,20100930,120159,20101005,200000.00,99.800,,P,,,20100930,221037,1.00 870D414FBDD2121C,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100930,115456,20101005,15000.00,117.620,,S,,,20100930,221037,1.00 E9BC877ADF8816BB,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100930,120321,20101005,20000.00,101.500,4.642,,,,20100930,221037,1.00 3CE3C9FE62F4E27F,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100930,120323,20101005,20000.00,99.000,4.983,,,,20100930,221037,1.00 0992189B2517721D,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,120325,20101013,10000.00,102.500,5.935,,,,20100930,221037,1.00 8C4AFF603EAB7128,S,275745CV7,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.375,20250715,,,20100930,120317,20101005,20000.00,104.462,3.442,,,,20100930,221037,1.00 4F52AE33B36CF354,S,64966FA79,NEW YORK N Y ADJ-SER I-SUBSER I-3,20060411,,20360401,,,20100930,120215,20100930,1MM+,100.000,,,,,20100930,221037,1.00 DC90EC2FECA3BD83,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100930,120225,20101005,50000.00,87.414,,,,,20100930,221037,1.00 5E65FBC9AAE7BC81,D,54240TBN2,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20350801,,,20100930,120226,20101005,50000.00,87.289,,,,,20100930,221037,1.00 3FB8F51AFD6C9211,D,394641BP8,GREENE CNTY OHIO REF-SER A,20070125,5.000,20181201,,,20100930,120318,20101005,75000.00,119.642,,,,,20100930,221037,1.00 F9ACD50682F92FFF,P,645916TH0,NEW JERSEY ECONOMIC DEV AUTH MUN REHAB-SER A,20030409,5.000,20280401,,,20100930,120240,20101005,50000.00,102.750,3.831,,,,20100930,221037,1.00 50E35C21CC632BC7,P,963863DB8,WHITE HSE UTIL DIST TENN PREREFUNDED,20010701,5.100,20230101,,,20100930,120240,20101005,10000.00,99.447,7.358,,,,20100930,221037,1.00 AD59C3D1DE8A81AF,P,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100930,120138,20101005,400000.00,105.186,0.875,,,,20100930,221037,1.00 A13AC1DBCB02DB6F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,120332,20101008,100000.00,102.484,4.453,,,,20100930,221037,1.00 152753B8B6C19B4D,S,353172Y78,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20151201,,,20100930,120100,20101005,75000.00,114.550,2.014,,,,20100930,221037,1.00 75F192327040CDFD,P,941647FE4,WATERLOO IOWA SER A,20080601,3.500,20130601,,,20100930,120200,20101001,500000.00,106.515,1.017,,,,20100930,221037,1.00 8400FAAC6602F7C4,P,439624GA9,HOPEWELL PA AREA SCH DIST SER A,20050915,4.000,20150901,,,20100930,120200,20101005,225000.00,109.066,2.048,,,,20100930,221037,1.00 B0AB24E24310DA38,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100930,120300,20100930,20000.00,100.000,4.898,,,,20100930,221037,1.00 AB3B81F07CD6A039,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,120332,20101008,100000.00,101.484,,,,,20100930,221037,1.00 45CCBC950E360353,D,486008LK9,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.250,20201115,,,20100930,120236,20101005,25000.00,106.201,,,,,20100930,221037,1.00 6A3493424B831E3A,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100930,120234,20101005,85000.00,121.823,,,,,20100930,221037,1.00 AB6841ADCC638884,D,576049W22,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20290801,,,20100930,120231,20101005,85000.00,121.948,,,,,20100930,221037,1.00 DE713BE4B657B9E7,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100930,120336,20101005,15000.00,103.403,3.870,,,,20100930,221037,1.00 90B73AA314C6843E,S,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100930,120134,20101005,100000.00,113.423,0.890,,,,20100930,221037,1.00 29A9A2379B5C9A8A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,120335,20101019,30000.00,99.493,4.530,,,,20100930,221037,1.00 6E29396E86F2C970,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100930,120336,20101005,15000.00,102.403,,,,,20100930,221037,1.00 72AF41535F0FC913,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100930,120332,20101005,70000.00,69.655,,,,,20100930,221037,1.00 36C1356382F42F63,P,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20100930,120300,20101005,50000.00,92.920,3.753,,,,20100930,221037,1.00 58F5127E1E69BD72,P,01179PMF1,ALASKA MUN BD BK ALASKA MUN SER C,20051004,4.250,20241001,,,20100930,120300,20101005,100000.00,101.859,3.837,,,,20100930,221037,1.00 E272BBF30504C154,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20100930,120348,20101005,20000.00,100.000,4.399,,,,20100930,221037,1.00 A46B9E740FA1B3C0,P,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,120000,20101012,750000.00,100.100,5.324,,,,20100930,221037,1.00 1AA31C1953E8D470,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100930,120340,20101005,20000.00,100.433,6.309,,,,20100930,221037,1.00 F22A473FB59118E8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,120347,20101005,30000.00,87.000,6.582,,,,20100930,221037,1.00 8B5653CE5513FB04,P,650017WR3,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,5.000,20140401,,,20100930,120334,20101005,100000.00,112.398,1.350,,,,20100930,221037,1.00 2A8BA9B1063307AA,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100930,120245,20101005,50000.00,90.452,,,,,20100930,221037,1.00 3DFD181ED3EC7F19,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100930,120340,20101005,20000.00,101.448,,,,,20100930,221037,1.00 5DB375F2F13CE3B3,S,1810545C7,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.000,20120615,,,20100930,120300,20101005,150000.00,107.141,0.750,,,,20100930,221037,1.00 EF82B71187EC7F48,S,755077GC2,RAYNHAM MASS ,20070815,4.250,20270815,,,20100930,120300,20101005,20000.00,107.177,3.081,,,,20100930,221037,1.00 FDE895FFDFA01AFD,S,410684GD0,HANNIBAL N Y CENT SCH DIST SER B,20030615,4.125,20220701,,,20100930,120355,20101005,5000.00,101.641,3.650,,,,20100930,221037,1.00 F0644D5177FC783E,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,120335,20101019,10000.00,100.000,4.500,,,,20100930,221037,1.00 3553BD5ECAD01A58,P,914031MX4,UNIVERSITY ALA UNIV REVS GEN-HUNTSVILLE-SER A,20090804,4.000,20230701,,,20100930,120337,20101005,25000.00,99.000,4.101,,,,20100930,221037,1.00 20260AEF1D71CBAA,S,584283FN0,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20350815,,,20100930,120338,20101005,15000.00,102.979,4.313,,,,20100930,221037,1.00 575BD582F126BAB0,S,745190YY8,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20370701,,,20100930,120339,20101005,15000.00,102.000,4.650,,,,20100930,221037,1.00 E7FC02A67D5C5E2B,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100930,120349,20101005,38000.00,95.469,5.143,,,,20100930,221037,1.00 9BA139D3F2AA3749,P,542433KK2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20110801,,,20100930,120336,20101005,1MM+,102.964,0.385,,,,20100930,221037,1.00 98352DD7B54BDE96,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100930,120358,20101005,5000.00,101.828,4.302,,,,20100930,221037,1.00 61E091C77F645365,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100930,120359,20101005,20000.00,100.080,3.764,,,,20100930,221037,1.00 622D04F9D13B0CFA,P,64986MZB4,NEW YORK ST HSG FIN AGY REV VAR-88 LEONARD ST HSG-SER A,20050113,,20371101,,,20100930,120302,20101007,1MM+,100.000,0.000,,,,20100930,221037,1.00 C4B4143E22A785BA,S,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,,,20100930,120340,20101005,100000.00,99.218,2.470,,,,20100930,221037,1.00 EB801648045529CA,P,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20100930,120200,20101005,25000.00,110.125,2.401,,,,20100930,221037,1.00 64F4A0B3D96EB0BD,S,960557BN5,WESTLANDS CALIF WTR DIST REV ,20020715,5.250,20200901,,,20100930,120354,20101005,10000.00,103.824,3.664,,,,20100930,221037,1.00 61118B420CFF0B2C,P,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100930,120318,20101005,20000.00,100.530,4.689,,,,20100930,221037,1.00 7595C82794BABAAD,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100930,120330,20101018,20000.00,103.500,2.971,,,,20100930,221037,1.00 6A4326EF0E768922,S,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100930,120358,20101005,25000.00,82.410,2.722,,,,20100930,221037,1.00 4F4977ADE80E9A40,S,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100930,120339,20101005,300000.00,100.250,4.561,,,,20100930,221037,1.00 4D823098BC42813D,D,930353HW0,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20171201,,,20100930,120358,20101005,25000.00,81.410,,,,,20100930,221037,1.00 F96B3B2E3A0D747F,S,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20100930,120314,20101005,100000.00,109.764,0.530,,,,20100930,221037,1.00 9F1406AF81C131A5,D,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100930,115959,20101005,400000.00,112.455,,,,,20100930,221037,1.00 2355FFAE2B035BD4,D,283839QE1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20190801,,,20100930,120055,20101005,210000.00,69.652,,,,,20100930,221037,1.00 B7D3894F46C3BC53,S,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100930,115946,20101013,200000.00,99.532,2.800,,,,20100930,221037,1.00 E12857B15C4173A6,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100930,120354,20101005,30000.00,104.675,3.567,,,,20100930,221037,1.00 E609140356A41BC9,P,83710DQX9,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,4.200,20250401,,,20100930,120359,20100930,50000.00,101.886,3.783,,,,20100930,221037,1.00 201464C7730C340B,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100930,120400,20101007,1MM+,100.418,4.997,,,,20100930,221037,1.00 817708113D963793,S,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20100930,120319,20101021,30000.00,100.000,4.249,,,,20100930,221037,1.00 DF41CCC9EC7F34EB,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100930,120214,20101005,100000.00,105.715,3.850,,,,20100930,221037,1.00 0A3274959EE88A82,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,120259,20101005,35000.00,101.641,3.000,,,,20100930,221037,1.00 E446521EB6E5B604,D,59334KCG1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20150701,,,20100930,120250,20101005,25000.00,110.250,,,,,20100930,221037,1.00 9C28CC11FB1AEAFB,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100930,120243,20101005,50000.00,90.577,,,,,20100930,221037,1.00 952FBDB6CAAFF973,P,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20100930,120400,20101005,200000.00,104.255,2.081,,,,20100930,221037,1.00 F66E21320FD063E5,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,120357,20101005,100000.00,101.950,4.900,,,,20100930,221037,1.00 DD7E2EBE94659F4F,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,120354,20101005,20000.00,103.500,4.352,,,,20100930,221037,1.00 3BE1E32F44321830,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100930,120410,20101005,20000.00,99.925,,,,,20100930,221037,1.00 21152CD22E66836B,D,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20100930,120100,20101005,50000.00,101.888,,,,,20100930,221037,1.00 998A3E0F963FF453,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,120417,20101013,15000.00,102.250,5.426,,,,20100930,221037,1.00 86996DB9D0B37A97,P,392274WF9,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20161001,,,20100930,120353,20101005,1MM+,114.251,2.660,,,,20100930,221037,1.00 3FED442401DD16A4,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,120348,20101005,25000.00,101.050,6.503,,,,20100930,221037,1.00 BF5C2F5AA5B428E2,S,016394KU1,ALISAL CALIF UN SCH DIST CAP APPREC-2006 ELECTION-SER B,20090226,0.000,20310801,,,20100930,120414,20101005,15000.00,29.192,6.002,,,,20100930,221037,1.00 EAFF3C9CC84330AE,S,346816HA2,FORT BEND CNTY TEX MUN UTIL REF,20101001,4.000,20230901,Y,,20100930,120332,20101020,55000.00,102.716,3.550,,,,20100930,221037,1.00 99268E6EBDE8ECBB,P,250325QH3,DESCHUTES CNTY ORE ,20070620,4.000,20110615,,,20100930,120410,20101005,50000.00,101.992,1.111,,,,20100930,221037,1.00 441AF4908AEC26E2,S,83646AAL7,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,6.000,20360901,,,20100930,120409,20101005,10000.00,107.482,4.950,,,,20100930,221037,1.00 DA60644F6735659C,S,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100930,120411,20101005,10000.00,101.538,3.016,,,,20100930,221037,1.00 C0B3B87CA4907CD8,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100930,120306,20101005,50000.00,85.196,3.350,,,,20100930,221037,1.00 31BFBBDE8A41C0A6,D,950290CU8,WELLSTON OHIO CITY SCH DIST REF,20100927,2.625,20181201,,,20100930,120402,20101005,25000.00,100.000,,,,,20100930,221037,1.00 00388DB30CDE0A4F,S,353172Y78,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20151201,,,20100930,120420,20101005,75000.00,117.029,1.550,,,,20100930,221037,1.00 056BF5017738AC28,S,392274WF9,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20080331,5.250,20161001,,,20100930,120408,20101005,1MM+,114.310,2.650,,,,20100930,221037,1.00 F576DFD4C432C3B2,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100930,120410,20101005,25000.00,85.196,3.350,,,,20100930,221037,1.00 509CF5FB919502AF,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100930,115700,20101008,25000.00,103.299,5.350,,,,20100930,221037,1.00 6A35DD96599C2FEA,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100930,120237,20101005,400000.00,109.364,0.769,,,,20100930,221037,1.00 0FEC69029CB6034B,P,658256TW2,NORTH CAROLINA ST REF-SER A,20050101,4.500,20110901,,,20100930,120421,20101005,20000.00,102.646,1.545,,,,20100930,221037,1.00 8260AC6D6A655AC9,S,442435KK8,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20271115,,,20100930,120427,20101005,50000.00,110.800,3.284,,,,20100930,221037,1.00 5EB566A736AF087B,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100930,120432,20101005,5000.00,99.850,5.013,,,,20100930,221037,1.00 2609CDF1238D64DF,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100930,120337,20101005,5000.00,105.289,3.800,,,,20100930,221037,1.00 209FC4AE30D20BB5,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100930,115900,20101005,5000.00,103.498,5.194,,,,20100930,221037,1.00 05EB95193225F089,S,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100930,120431,20101005,5000.00,101.315,0.898,,,,20100930,221037,1.00 58C070DDABAF9A5B,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100930,120421,20101005,200000.00,93.473,3.540,,,,20100930,221037,1.00 F40009C0C9C5511E,D,454412EF0,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,3.600,20110401,,,20100930,120431,20101005,5000.00,101.190,,,,,20100930,221037,1.00 B8DD5AD8B494ADA8,S,735352LK0,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,5.250,20180901,,,20100930,120433,20101005,90000.00,116.693,2.874,,,,20100930,221037,1.00 5853B12055175916,S,81023PBD8,SCOTTS VALLEY CALIF SPL TAX CMNTY FACS DIST 97-1-SER A,19980301,5.200,20280901,,,20100930,120400,20101005,35000.00,100.000,5.175,,,,20100930,221037,1.00 0D8623896F7E8F4E,S,81023PBD8,SCOTTS VALLEY CALIF SPL TAX CMNTY FACS DIST 97-1-SER A,19980301,5.200,20280901,,,20100930,120400,20101005,10000.00,100.000,5.175,,,,20100930,221037,1.00 7E4D96E1E825FE1D,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,115902,20101013,15000.00,102.000,6.001,,,,20100930,221037,1.00 6736B9063F231778,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,120438,20101012,5000.00,102.500,5.965,,,,20100930,221037,1.00 822D0A99836E68B8,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,120441,20101005,5000.00,101.500,4.667,,,,20100930,221037,1.00 3CC33AB600E2F165,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,120400,20101006,60000.00,100.675,4.167,,,,20100930,221037,1.00 164DE5EF7EB20D68,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,120400,20101006,25000.00,100.675,4.167,,,,20100930,221037,1.00 DAFE7DD638C3E3DA,S,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100930,120433,20101005,10000.00,106.995,3.986,,,,20100930,221037,1.00 A61B505EACDCF853,S,752635YG1,RANDOLPH MASS ,20041201,5.000,20120901,,,20100930,120437,20101005,175000.00,107.500,1.015,,,,20100930,221037,1.00 F1B9AB19E726D584,D,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100930,120431,20101005,10000.00,106.895,,,,,20100930,221037,1.00 AA4AD1CFB0221BC9,P,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20100930,120256,20101005,50000.00,104.860,3.812,,,,20100930,221037,1.00 208EE83E8AED1AF0,P,154871AL1,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.250,20211201,,,20100930,120446,20101005,100000.00,102.750,4.926,,,,20100930,221037,1.00 9F59299DEEECDE9F,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100930,120441,20101005,90000.00,44.373,4.793,,,,20100930,221037,1.00 64B2CF39C4516753,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20100930,120438,20101005,15000.00,100.375,4.950,,,,20100930,221037,1.00 192E57A925EF6A26,D,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100930,120441,20101005,90000.00,43.392,,,,,20100930,221037,1.00 C3D43D8E1BF2B88A,D,846880DM1,SPARTANBURG CNTY S C SCH DIST ,20060831,5.000,20240301,,,20100930,120031,20101005,120000.00,108.105,,,,,20100930,221037,1.00 6FDD483A496FA3E3,S,982696PW0,WYANDOTTE CNTY KANS UNI SCH REF,20101013,2.750,20210901,Y,,20100930,120109,20101013,250000.00,99.532,2.800,,,,20100930,221037,1.00 835A8D2A30BDC5A5,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100930,120101,20101005,230000.00,98.750,,P,,,20100930,221037,1.00 EFC8AF57B1F381EB,D,146113AK1,CARTER CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.000,20120301,,,20100930,115817,20101005,25000.00,103.576,,,,,20100930,221037,1.00 6C6775E9E0D51B60,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,115820,20101013,5000.00,102.000,6.001,,,,20100930,221037,1.00 6425FF01D58B36FC,S,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20100930,120448,20101005,10000.00,99.208,3.079,,,,20100930,221037,1.00 32F7C18A1E4B2E98,S,584283FM2,MEDFORD ORE HOSP FACS AUTH REV ASANTE HEALTH SYS-A-RMKT,20051117,5.000,20400815,,,20100930,120449,20101005,10000.00,105.899,4.260,,,,20100930,221037,1.00 31FFCF43E65705F6,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100930,120451,20101005,30000.00,107.375,3.943,,,,20100930,221037,1.00 1D63247C4E130841,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100930,120501,20101005,10000.00,98.780,,,,,20100930,221037,1.00 709AB98400FD67ED,S,182618EB0,CLARKSVILLE TENN WTR SWR & GAS CAP APPREC-REF&IMPT,19921208,0.000,20170201,,,20100930,120451,20101005,250000.00,88.177,2.000,,,,20100930,221037,1.00 539901569016DB69,S,760847CY7,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20180901,,,20100930,120457,20101005,30000.00,73.441,3.943,,,,20100930,221037,1.00 93CF27938B4616CC,P,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100930,120356,20101005,10000.00,107.150,4.740,,,,20100930,221037,1.00 92850655CF2EAF5F,P,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100930,120212,20101005,1MM+,104.644,3.433,,,,20100930,221037,1.00 8A14AB13C2E0F33D,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100930,120454,20101005,15000.00,100.000,4.249,,,,20100930,221037,1.00 6DB49031EA648E3F,D,802520AU0,SANTA PAULA CALIF PUB FING ,20031022,5.000,20330201,,,20100930,120339,20101005,100000.00,112.996,,P,,,20100930,221037,1.00 07B489D4AE007B4B,D,511662BB3,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20171001,,,20100930,120456,20101005,1MM+,113.554,,P,,,20100930,221037,1.00 32045BFC2E044A98,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100930,120415,20101005,100000.00,94.628,,,,,20100930,221037,1.00 E0CBF552A71882E9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,120457,20101019,50000.00,99.493,4.530,,,,20100930,221037,1.00 87BC154A186DF57E,D,265300BB8,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20121201,,,20100930,120019,20101005,675000.00,107.610,,,,,20100930,221037,1.00 785E6B6F96888862,S,394641BP8,GREENE CNTY OHIO REF-SER A,20070125,5.000,20181201,,,20100930,120505,20101005,80000.00,119.642,2.340,,,,20100930,221037,1.00 D08E0F3CB1188065,S,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100930,120508,20101005,10000.00,104.405,3.595,,,,20100930,221037,1.00 1FF1EA90034355FE,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100930,120502,20101004,50000.00,103.100,4.688,,,,20100930,221037,1.00 E0D2C364575AF6F9,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100930,120056,20101005,265000.00,98.750,,S,,,20100930,221037,1.00 9B68C7FCF6B584D5,S,250139CT7,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20120601,Y,,20100930,120000,20101026,25000.00,102.141,0.650,,,,20100930,221037,1.00 9BC1159EB44BDC94,D,258174BH3,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.400,20281201,,,20100930,120458,20101005,10000.00,103.405,,,,,20100930,221037,1.00 A440CDE0323ED64C,S,250139CW0,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20150601,Y,,20100930,120000,20101026,100000.00,102.977,1.330,,,,20100930,221037,1.00 D9F7004191479530,S,250139CU4,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20130601,Y,,20100930,120000,20101026,475000.00,102.999,0.830,,,,20100930,221037,1.00 461C0F1B4BBF6DB1,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100930,120510,20101005,5000.00,60.136,4.100,,,,20100930,221037,1.00 DF0DFB8141E9FBF1,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100930,120511,20101005,5000.00,37.496,5.187,,,,20100930,221037,1.00 C35EF2C4691E802D,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100930,120512,20101005,5000.00,34.812,5.304,,,,20100930,221037,1.00 A08BDECECFCB11D6,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100930,120513,20101004,10000.00,97.780,4.986,,,,20100930,221037,1.00 496CE64AE77B5C0F,S,93978ETP7,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,4.800,20111001,,,20100930,120400,20101005,75000.00,103.932,0.800,,,,20100930,221037,1.00 2148C0FACEBE3876,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100930,120449,20100930,1000000.00,100.000,0.000,,,,20100930,221037,1.00 0FDA3FC651173FA2,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20100930,120507,20101014,10000.00,99.655,5.400,,,Y,20100930,221037,1.00 72CEA2D8339501FA,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100930,120143,20101005,250000.00,115.983,1.249,,,,20100930,221037,1.00 6DA763009999FABB,S,250139CW0,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20150601,Y,,20100930,115700,20101026,100000.00,102.977,1.330,,,Y,20100930,221037,1.00 1BC172AF4FED97E7,P,250139CW0,DES MOINES IOWA STORMWATER REF-CAP LN NTS-SER G,20101026,2.000,20150601,Y,,20100930,115700,20101026,100000.00,102.977,1.330,,,Y,20100930,221037,1.00 5E2E0D5E5F82CDD4,D,250325QH3,DESCHUTES CNTY ORE ,20070620,4.000,20110615,,,20100930,120410,20101005,50000.00,101.992,,,,,20100930,221037,1.00 E334ED37B3F34242,P,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100930,115831,20101005,300000.00,100.389,4.950,,,,20100930,221037,1.00 0F67DEB06A1A4F47,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100930,120353,20101005,30000.00,101.866,,,,,20100930,221037,1.00 B8B435991308D9B6,D,93978ETP7,WASHINGTON ST HEALTH CARE FACS GOOD SAMARITAN HOSP,20011212,4.800,20111001,,,20100930,120400,20101005,75000.00,103.832,,,,,20100930,221037,1.00 B8DBB8DE5A82A36E,D,265300BB8,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20121201,,,20100930,115642,20101005,675000.00,107.712,,P,,,20100930,221037,1.00 2F86BFA57C0D3B60,D,45200BMG0,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.650,20190901,,,20100930,115706,20101005,25000.00,87.250,,P,,,20100930,221037,1.00 6042BCC329D14E90,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100930,120523,20101005,10000.00,109.796,1.600,,,,20100930,221037,1.00 45D291923C61C91A,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100930,120524,20101005,40000.00,109.796,1.600,,,,20100930,221037,1.00 E3678B8D77CDC02D,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100930,120525,20101005,15000.00,109.796,1.600,,,,20100930,221037,1.00 98FA834E5B7C8425,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,120524,20101005,200000.00,31.390,5.286,,,,20100930,221037,1.00 16AEADF513C34546,S,92817QN24,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,5.000,20291101,,,20100930,120514,20101005,50000.00,115.140,3.227,,,,20100930,221037,1.00 A6116431A339E8A9,S,108151D73,BRIDGEPORT CONN REF-SER C,20040812,5.250,20140815,,,20100930,120519,20101005,25000.00,114.119,1.474,,,,20100930,221037,1.00 6BD282570E37A2DB,S,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100930,120527,20101005,10000.00,109.796,1.600,,,,20100930,221037,1.00 D4C6758F9BF7E9E9,P,440668RF0,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.100,20110301,,,20100930,120529,20101005,25000.00,100.207,2.577,,,,20100930,221037,1.00 7A300E219189A075,S,612289PL6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20130801,Y,,20100930,120500,20101012,100000.00,108.646,0.870,,,,20100930,221037,1.00 017DD42FB4887907,S,612289PL6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20130801,Y,,20100930,120501,20101012,130000.00,108.646,0.870,,,,20100930,221037,1.00 B052C86CBBC27270,S,612289PL6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20130801,Y,,20100930,120501,20101012,50000.00,108.646,0.870,,,,20100930,221037,1.00 6F57BEFB7CFE1E6E,S,612289PL6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20130801,Y,,20100930,120502,20101012,50000.00,108.646,0.870,,,,20100930,221037,1.00 50C71424E3F6845E,P,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20100930,120515,20101005,100000.00,101.046,0.741,,,,20100930,221037,1.00 F8C18DE7F0594613,S,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100930,120500,20101005,250000.00,113.000,3.229,,,,20100930,221037,1.00 2D6706E64E0AB11C,P,735352HU3,PORT ST LUCIE FLA UTIL REV UNREFUNDED BALANCE,20030501,3.750,20130901,,,20100930,120500,20101005,15000.00,102.650,2.793,,,,20100930,221037,1.00 E836DDA9494812A1,S,793711AH5,ST VRAIN COLO SANTN DIST TAXABLE-SER B-BUILD AMER BDS,20101007,3.880,20201201,Y,,20100930,120000,20101007,50000.00,100.000,3.880,,,Y,20100930,221037,1.00 31E9203BCDD89E15,P,485041EP8,KANSAS CITY MO MET CMNTY REF& IMPT-LEASEHOLD-JR COLLEGE,20010601,5.500,20110701,,,20100930,115749,20100930,100000.00,103.557,0.751,,,,20100930,221037,1.00 C462E41F7469B340,P,914460EX4,UNIVERSITY MINN SER C,20100210,4.000,20140201,,,20100930,120354,20100930,250000.00,109.531,1.083,,,,20100930,221037,1.00 E51198DA232C34F9,P,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100930,120515,20101005,300000.00,99.875,4.759,,,,20100930,221037,1.00 61C9E19AB343E553,D,779460HP2,ROWAN CNTY N C REF,20050401,3.750,20130201,,,20100930,120200,20101005,25000.00,106.170,,,,,20100930,221037,1.00 FA281B396CA96F27,D,454624G76,INDIANA BD BK REV PREREFUNDED-ST REVOLVING FD-B,20021223,5.000,20150201,,,20100930,120404,20101005,25000.00,107.248,,,,,20100930,221037,1.00 8E4AA0171D210EC7,S,889481KR7,TOLLAND CONN ,20041201,4.000,20121201,,,20100930,120525,20101005,5000.00,105.783,1.271,,,,20100930,221037,1.00 D4744DBA0162B258,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100930,120532,20101005,100000.00,111.905,2.923,,,,20100930,221037,1.00 15CB53C396D08744,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100930,120540,20101005,55000.00,106.626,4.891,,,,20100930,221037,1.00 F272C592F49412D3,D,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100930,120540,20101005,55000.00,107.126,,,,,20100930,221037,1.00 1A7AB47DE8448F62,P,986525PC1,YORK CNTY S C SCH DIST NO 4 SER B,20090903,3.000,20120301,,,20100930,120521,20100930,75000.00,101.883,1.652,,,,20100930,221037,1.00 454D9C4B10575E85,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100930,120539,20101005,25000.00,110.460,6.008,,,,20100930,221037,1.00 AF15440E8DDD56EA,D,837542BV0,SOUTH DAKOTA BRD REGTS HSG & TAXABLE-BUILD AMER BDS,20090528,2.875,20120401,,,20100930,120538,20101005,35000.00,102.110,,,,,20100930,221037,1.00 4CED8055674F891F,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,120500,20101006,10000.00,100.675,4.167,,,,20100930,221037,1.00 7C175446CC5B5AE2,S,123583HJ8,BUTLER CNTY PA SER A,20060711,4.000,20180715,,,20100930,120540,20101005,10000.00,105.810,2.900,,,,20100930,221037,1.00 8266C1D52E8FCFB7,S,068461MY5,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20180201,Y,,20100930,120500,20101028,125000.00,101.962,2.700,,,,20100930,221037,1.00 B5C97CB76BA9D2B3,D,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100930,120213,20101005,40000.00,100.000,,,,,20100930,221037,1.00 7448184E325A739A,D,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20100930,120000,20101021,285000.00,98.800,,,,,20100930,221037,1.00 EB38901C59830DFC,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,120540,20101005,30000.00,101.125,2.860,,,,20100930,221037,1.00 85446E3A644CED5C,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,120544,20101005,40000.00,101.750,3.588,,,,20100930,221038,1.00 5C6173FFBB447F63,D,678331BS7,OKANOGAN CNTY WASH PUB UTIL REF-SER A,20100928,2.350,20171201,,,20100930,120100,20101005,100000.00,99.218,,,,,20100930,221038,1.00 5DD46FC731163DFB,P,472268BW0,JEANNETTE PA MUN AUTH SWR REV REF-GTD,20030201,3.500,20110701,,,20100930,120528,20101005,100000.00,100.270,-0.380,,,,20100930,221038,1.00 A6C5DE4128CF548F,S,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20100930,120527,20101005,10000.00,115.500,2.528,,,,20100930,221038,1.00 F2C77992737C8079,P,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100930,120159,20101005,230000.00,98.750,6.544,,,,20100930,221038,1.00 2B6683735462FB8A,S,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100930,120549,20101005,20000.00,110.094,2.715,,,,20100930,221038,1.00 C91C4270A5E74DB8,P,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20100930,120554,20101005,25000.00,107.158,5.076,,,,20100930,221038,1.00 BD9003434EC06CDC,D,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20100930,120527,20101005,10000.00,115.400,,,,,20100930,221038,1.00 C00BAC20BDC1C9EC,D,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100930,120549,20101005,20000.00,110.094,,,,,20100930,221038,1.00 0C464EE8302F1B50,D,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20100930,120554,20101005,25000.00,107.158,,,,,20100930,221038,1.00 CA640C0AED772C96,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100930,120419,20101005,10000.00,99.789,,,,,20100930,221038,1.00 45DCAD48F77B26B4,P,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20100930,120100,20101005,10000.00,110.100,2.538,,,,20100930,221038,1.00 0DA965DA530CD850,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101028,4.350,20411201,Y,,20100930,120556,20101026,25000.00,100.000,4.349,,,,20100930,221038,1.00 D86F7A472038C9F5,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100930,120550,20101005,100000.00,111.304,2.850,,,,20100930,221038,1.00 DF12763505BD6952,P,265300BB8,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20121201,,,20100930,120019,20101005,675000.00,107.610,1.403,,,,20100930,221038,1.00 159A0572A882AE50,D,727199CD1,PLANO TEX INDPT SCH DIST REF,20050615,5.000,20180215,,,20100930,120100,20101005,10000.00,110.100,,,,,20100930,221038,1.00 CD1DCFBA5CE6CBB4,D,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100930,120556,20101005,250000.00,106.042,,S,,,20100930,221038,1.00 A939FFA851B4D434,S,54811BKF7,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20180515,,,20100930,120500,20100930,1MM+,116.650,2.580,,,,20100930,221038,1.00 4236A12BE105DC2E,S,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100930,120600,20101005,30000.00,101.480,1.325,,,,20100930,221038,1.00 B5F7BFCC01F81D71,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100930,120559,20101005,45000.00,104.760,6.708,,,,20100930,221038,1.00 339E33BFD5F2A236,P,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100930,120350,20101005,200000.00,123.418,3.019,,,,20100930,221038,1.00 1801701570FD16EB,D,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20100930,120556,20101005,300000.00,107.105,,S,,,20100930,221038,1.00 20A08670EAA2B748,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,120608,20101013,30000.00,102.250,5.426,,,,20100930,221038,1.00 D4A468ED2CB8EBE1,S,181093SA4,CLARK CNTY WASH SER A,20041027,3.000,20101201,,,20100930,120611,20101005,25000.00,100.230,1.502,,,,20100930,221038,1.00 F65F578C3489A485,P,714145NM7,PERKIOMEN VY SCH DIST PA SER AA,20051101,3.750,20170301,,,20100930,120602,20101005,25000.00,101.892,2.929,,,,20100930,221038,1.00 D9D4FA68F096FE80,P,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100930,115500,20101005,200000.00,100.115,4.891,,,,20100930,221038,1.00 62893CDF4F3E14A3,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100930,120559,20101005,50000.00,104.210,4.919,,,,20100930,221038,1.00 AD7A0284F55600E1,D,79765DSR2,SAN FRANCISCO CALIF CITY & JUVENILE HALL REPLACEMENT PROJ,20030513,4.750,20340301,,,20100930,120556,20101005,300000.00,100.000,,,,,20100930,221038,1.00 89203F9B2D76AA68,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100930,120558,20101005,10000.00,106.716,4.000,,,,20100930,221038,1.00 5023D56F15947A35,S,579832JM9,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,2.375,20200701,,,20100930,120532,20101005,225000.00,93.141,3.200,,,,20100930,221038,1.00 1014379079E9BBEB,D,094797R25,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20120201,,,20100930,120556,20101005,200000.00,104.199,,S,,,20100930,221038,1.00 02CD76984FEFFB9D,S,696617MF3,PALM DESERT CALIF FING AUTH PROJ AREA NO 3,20030805,5.125,20330401,,,20100930,120600,20101005,10000.00,99.500,5.163,,,,20100930,221038,1.00 A549E390FDDBFE51,S,691879CE8,OXNARD CALIF FING AUTH WTR REV REF & PROJ,20010717,5.125,20300601,,,20100930,120600,20101005,20000.00,100.000,5.121,,,,20100930,221038,1.00 5668DD54F6E6679B,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100930,120600,20101005,40000.00,101.000,4.108,,,,20100930,221038,1.00 C25812CE685B7DF1,S,13062TRY2,CALIFORNIA ST ,20061101,4.500,20261001,,,20100930,120616,20101005,10000.00,102.250,4.072,,,,20100930,221038,1.00 CF7B81CCBA2B0DE9,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,120620,20101005,5000.00,100.000,4.624,,,,20100930,221038,1.00 A51909D5B0B800BE,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,120623,20101005,10000.00,105.650,5.742,,,,20100930,221038,1.00 FB15224EEC40CB50,S,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100930,120608,20101005,35000.00,106.452,0.392,,,,20100930,221038,1.00 504F2F9DFF96F18C,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100930,120617,20101005,40000.00,91.115,2.009,,,,20100930,221038,1.00 14B7F5AADBA669B4,P,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100930,120621,20101005,100000.00,103.714,0.873,,,,20100930,221038,1.00 543E2036E5E24A6E,P,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100930,120325,20100930,55000.00,118.257,2.820,,,,20100930,221038,1.00 4F9F640A83534B53,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100930,120539,20101005,25000.00,105.715,3.850,,,,20100930,221038,1.00 D81F84B51499663E,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100930,120559,20101005,50000.00,105.210,,,,,20100930,221038,1.00 92035528F65E4947,D,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20100930,120528,20101005,10000.00,115.150,,,,,20100930,221038,1.00 42C51EA68B951AD0,D,882722LP4,TEXAS ST WTR FINL ASSISTANCE-SER E,20091215,4.500,20190801,,,20100930,120521,20101005,10000.00,115.400,,,,,20100930,221038,1.00 77EB91B6544376E9,D,592659N28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20120301,,,20100930,120608,20101005,35000.00,106.352,,,,,20100930,221038,1.00 C232FBC2A6C10E0C,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100930,120617,20101005,40000.00,91.015,,,,,20100930,221038,1.00 6B90B1E98904A543,P,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,,,20100930,120100,20101005,500000.00,111.130,3.594,,,,20100930,221038,1.00 2EF411D5D730BDFB,S,805091BL8,SAVANNAH VALLEY TENN UTIL DIST IMPT,20090226,5.125,20330601,,,20100930,115900,20101005,725000.00,109.569,3.500,,,,20100930,221038,1.00 A4AE47515C26FDB8,S,180848EG4,CLARK CNTY NEV REF-BD BK,20091110,5.000,20200601,,,20100930,120600,20101005,85000.00,114.978,3.020,,,,20100930,221038,1.00 4F977C21C3D379C0,S,584556DV3,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR FACS,20091022,4.500,20340601,,,20100930,120636,20101005,5000.00,100.000,4.499,,,,20100930,221038,1.00 607E1BFEAD0FDE43,S,68608KE38,OREGON ST TAX ANTIC NTS-SER A,20100701,2.000,20110630,,,20100930,120610,20101005,750000.00,101.217,0.341,,,,20100930,221038,1.00 9BE5434525A8163C,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,120616,20101007,20000.00,103.500,5.572,,,,20100930,221038,1.00 6C536E51FF2E7219,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100930,120619,20101005,5000.00,111.500,4.225,,,,20100930,221038,1.00 F77970FB348E9CCC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,120624,20101019,10000.00,99.212,4.547,,,,20100930,221038,1.00 48F822B8E68D86CE,D,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100930,120617,20101005,40000.00,91.015,,,,,20100930,221038,1.00 554B7C267D6966B3,S,92817QNK4,VIRGINIA ST RES AUTH POOLED FING-ACE-SR-A,20090617,4.000,20221101,,,20100930,120625,20101005,50000.00,109.894,2.760,,,,20100930,221038,1.00 6923693ED8E5BE68,P,837596AQ8,SOUTH DAVIS REC DIST UTAH ,20041215,4.375,20200101,,,20100930,120629,20101005,20000.00,104.687,3.183,,,,20100930,221038,1.00 B021E96F477EF30A,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100930,120632,20101005,25000.00,108.434,2.616,,,,20100930,221038,1.00 7CF83B12F86871BA,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,120624,20101019,10000.00,97.512,,,,,20100930,221038,1.00 702AEE33CE113DDC,S,528878UK5,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.900,20270301,,,20100930,115700,20101005,100000.00,103.035,4.500,,,,20100930,221038,1.00 F890A0E4B5FA499D,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100930,120632,20101005,25000.00,107.684,,,,,20100930,221038,1.00 3591B3574401379F,D,927209AK2,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130101,Y,,20100930,120556,20101026,700000.00,101.399,,S,,,20100930,221038,1.00 5BBA3EC940AB3101,D,927209AK2,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130101,Y,,20100930,120556,20101026,700000.00,101.349,,P,,,20100930,221038,1.00 E9B13F59CBDF79BC,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,120538,20101005,30000.00,98.500,,,,,20100930,221038,1.00 17FBD7676DA7468F,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,120536,20101005,30000.00,98.750,,,,,20100930,221038,1.00 1ED5F6C2EFC3D0F5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,120639,20101005,5000.00,102.864,6.489,,,,20100930,221038,1.00 BB07773E44DFB415,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,120640,20101005,15000.00,102.864,6.489,,,,20100930,221038,1.00 F2A7BA24F6B6EEF4,S,833102UH7,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20201201,,,20100930,120632,20101005,25000.00,109.571,1.000,,,,20100930,221038,1.00 77FA65F1C91F27ED,S,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20100930,120637,20101005,25000.00,107.142,3.248,,,,20100930,221038,1.00 0710EB47B8ACC2F5,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20100930,120500,20101005,10000.00,97.497,,,,,20100930,221038,1.00 8E8F1A35B0D6002D,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,120541,20101001,40000.00,100.000,,,,,20100930,221038,1.00 688F40E896AFDA4A,D,047849BU7,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.375,20181201,,,20100930,120641,20101005,25000.00,106.142,,,,,20100930,221038,1.00 7797D9824C068E7F,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100930,120502,20101005,100000.00,96.361,3.761,,,,20100930,221038,1.00 98D5ACB9FFA0CE5E,S,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100930,120643,20101005,25000.00,102.976,3.950,,,,20100930,221038,1.00 340EA13EEFD54B1B,S,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20100930,120642,20101005,20000.00,74.440,3.250,,,,20100930,221038,1.00 12567B8F4A51333E,P,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100930,120639,20101005,25000.00,104.661,1.303,,,,20100930,221038,1.00 0F07DBE05B7362AD,D,80585NAR5,SCAGO EDL FACS CORP FOR SUMTER ,20061228,4.500,20311201,,,20100930,120643,20101005,25000.00,101.250,,,,,20100930,221038,1.00 C50EA12BF7C067BE,D,930353HY6,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20191201,,,20100930,120642,20101005,20000.00,73.440,,,,,20100930,221038,1.00 865214A68071E9A9,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100930,120653,20101007,10000.00,100.125,3.983,,,,20100930,221038,1.00 3A87DCB8FE1B09A7,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,120600,20101014,25000.00,107.726,3.070,,,,20100930,221038,1.00 5CFEC9A66B6ABF80,P,153300QC5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20250201,,,20100930,120644,20101005,25000.00,104.000,3.728,,,,20100930,221038,1.00 EEEBA24269F122CC,D,263493TT5,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,2.900,20111001,,,20100930,120416,20101005,35000.00,101.213,,,,,20100930,221038,1.00 9D4F1BA11524F9BC,D,670029QR1,NOVI MICH CMNTY SCH DIST REF,20070327,4.000,20220501,,,20100930,120257,20101005,10000.00,100.000,,,,,20100930,221038,1.00 C3A96582719B919C,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,120657,20101021,100000.00,99.875,1.213,,,,20100930,221038,1.00 D1D07ED2D3FB355C,P,006644TY4,ADDISON TEX CTFS OBLIG,20080501,4.000,20140215,,,20100930,120100,20101001,250000.00,109.293,1.181,,,,20100930,221038,1.00 96D12E918F17FBAE,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,120657,20101021,100000.00,99.625,,,,,20100930,221038,1.00 506DF4C112A5AA81,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,120703,20101005,10000.00,101.100,4.056,,,,20100930,221038,1.00 89B356A93C901BC6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,120658,20101019,15000.00,99.462,4.532,,,,20100930,221038,1.00 B4D1C1D18BBBBC80,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100930,120653,20101005,25000.00,104.598,3.942,,,,20100930,221038,1.00 E0DB2A216BABA794,S,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20100930,120654,20101005,30000.00,108.971,2.926,,,,20100930,221038,1.00 EB0EF3C8E9CFF1CC,S,403755WD9,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20270201,,,20100930,120657,20101001,25000.00,118.761,2.214,,,,20100930,221038,1.00 DA25398486F209F6,P,258174AY7,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.000,20121201,,,20100930,120700,20101005,40000.00,104.408,1.902,,,,20100930,221038,1.00 CA58CA15DCD15FB8,P,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100930,115500,20101005,175000.00,100.550,4.544,,,,20100930,221038,1.00 4AB70289136AFFDD,D,888616DD8,TITUSVILLE FLA WTR & SWR REV REF,20100225,5.000,20191001,,,20100930,120648,20101005,25000.00,115.229,,,,,20100930,221038,1.00 30D3F9A141156049,S,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20100930,120306,20101005,5000.00,106.950,3.321,,,,20100930,221038,1.00 98232D73361A4E05,S,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20100930,120302,20101005,5000.00,106.950,3.321,,,,20100930,221038,1.00 A7200BF3B17F7AC9,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,120653,20101005,10000.00,102.300,5.288,,,,20100930,221038,1.00 B9576B8A3D7D2273,P,717818K31,PHILADELPHIA PA AUTH FOR INDL VAR-NEWCOURTLAND ELDER SVCS PJ,20030327,,20270301,,,20100930,100150,20100930,400000.00,100.000,0.270,,,,20100930,221038,1.00 8B2338F89BD323CD,P,295200TK5,ERIE CNTY PA HOSP AUTH REV VAR-HAMOT HEALTH FDTN,20080701,,20200515,,,20100930,103447,20100930,1MM+,100.000,0.270,,,,20100930,221038,1.00 A036407A6562658C,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,120600,20101005,10000.00,100.500,,,,,20100930,221038,1.00 5BF6381C0C51CFEB,P,130684JY0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20181201,,,20100930,120400,20101005,80000.00,104.549,3.805,,,,20100930,221038,1.00 23462ADBA20C1E48,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,120653,20101005,10000.00,100.500,,,,,20100930,221038,1.00 12606A4F7E9AB218,S,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20100930,120644,20101012,50000.00,104.296,0.600,,,,20100930,221038,1.00 C2E1E40F987884CD,S,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20100930,120644,20101012,60000.00,104.296,0.600,,,,20100930,221038,1.00 F942D91612A7AB88,S,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20100930,120645,20101012,60000.00,104.296,0.600,,,,20100930,221038,1.00 5E4448BD89E68069,S,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20100930,120645,20101012,55000.00,104.296,0.600,,,,20100930,221038,1.00 E8CC87954F4C43B1,S,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20100930,120646,20101012,45000.00,104.296,0.600,,,,20100930,221038,1.00 DFDBBBFC914B0B68,S,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20100930,120647,20101012,30000.00,104.296,0.600,,,,20100930,221038,1.00 24C71FE3AB158715,S,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20100930,120647,20101012,100000.00,104.296,0.600,,,,20100930,221038,1.00 BA05C34AB1865083,S,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20100930,120649,20101012,50000.00,104.296,0.600,,,,20100930,221038,1.00 7C8F3D9F98DBE0CB,S,612289PK8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20120801,Y,,20100930,120649,20101012,50000.00,104.296,0.600,,,,20100930,221038,1.00 97D89020D6016B3E,P,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20100930,120658,20101005,120000.00,108.462,1.020,,,,20100930,221038,1.00 CFFBCD6A5D352E5A,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100930,120700,20101005,15000.00,98.503,4.912,,,,20100930,221038,1.00 C58F2398DFB72197,S,793711AQ5,ST VRAIN COLO SANTN DIST TAXABLE-SER B-BUILD AMER BDS,20101007,5.750,20351201,Y,,20100930,120000,20101007,1MM+,100.000,5.749,,,Y,20100930,221038,1.00 D386AA69E2F01F6B,P,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,120704,20101012,515000.00,100.100,5.324,,,,20100930,221038,1.00 945E4A4DF0AF5B98,S,701555AL8,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.625,20300501,,,20100930,120703,20101005,15000.00,98.000,4.783,,,,20100930,221038,1.00 16CB1568800F9B76,S,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100930,120708,20101005,10000.00,111.502,1.450,,,,20100930,221038,1.00 04C21F99DB4F8684,P,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100930,120348,20101005,390000.00,114.844,3.051,,,,20100930,221038,1.00 84AF6AC1B099B6BB,D,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100930,120707,20101005,50000.00,100.024,,,,,20100930,221038,1.00 79700777B631FAA2,S,6498397A9,NEW YORK ST DORM AUTH REVS INSD-NEW SCH UNIV,19990315,5.000,20290701,,,20100930,120707,20101005,50000.00,100.524,4.262,,,,20100930,221038,1.00 13BAFE917B4A161C,P,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20100930,120706,20101005,20000.00,103.089,1.698,,,,20100930,221038,1.00 B1A19B00641F2CAC,S,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20100930,120648,20101005,100000.00,105.025,3.000,,,,20100930,221038,1.00 085769468300A81E,P,455057GR4,INDIANA ST FIN AUTH REV ST REVOLVING FD PROG-SER B,20061213,5.500,20130201,,,20100930,120606,20101004,50000.00,109.883,1.177,,,,20100930,221038,1.00 BFF5440B2F889AE4,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100930,120500,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 EFB3B04C837DAF9C,P,916672PB8,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20120801,,,20100930,120715,20101005,50000.00,104.883,1.764,,,,20100930,221038,1.00 48B814E7695F3812,D,71883REB5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20190701,,,20100930,120700,20101005,50000.00,117.936,,,,,20100930,221038,1.00 FD6D15ED42C29872,P,13068H3G7,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-SER B,20010301,5.250,20130101,,,20100930,120700,20101005,25000.00,106.378,2.309,,,,20100930,221038,1.00 718B5141DA0E8668,P,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100930,120700,20101005,40000.00,107.202,1.818,,,,20100930,221038,1.00 855B6D4D5B4347F2,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100930,120700,20101005,35000.00,109.622,1.740,,,,20100930,221038,1.00 930967E62733E44D,P,68423PQA1,ORANGE CNTY CALIF CMNTY FACS NO 87-4-SER A ,19970625,5.250,20190815,,,20100930,120700,20101005,50000.00,99.509,5.319,,,,20100930,221038,1.00 E726A3C610365371,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,120719,20101005,25000.00,100.000,4.624,,,,20100930,221038,1.00 046EB526081AF6FD,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100930,120721,20101005,5000.00,100.260,3.021,,,,20100930,221038,1.00 E25E3BE4EA159504,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,120721,20101005,15000.00,105.650,5.742,,,,20100930,221038,1.00 66AC2A005142D34A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,120722,20101005,20000.00,102.864,6.489,,,,20100930,221038,1.00 89E9DEEC52FC68EB,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,120722,20101005,15000.00,102.500,5.638,,,,20100930,221038,1.00 9E7E90D6C357B8C5,P,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100930,120708,20101005,25000.00,99.675,4.784,,,,20100930,221038,1.00 2957937DBE9CA9E9,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,120655,20101005,65000.00,101.809,3.777,,,,20100930,221038,1.00 25F6C267A87C6597,P,571363FY1,MARPLE-NEWTOWN PA SCH DIST ,20061215,4.200,20230301,,,20100930,120722,20101005,15000.00,102.775,3.629,,,,20100930,221038,1.00 D3D44B2A51BD4FA8,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,120655,20101005,65000.00,100.449,,,,,20100930,221038,1.00 B90F3962E6164F98,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100930,120602,20101005,25000.00,99.675,,P,,,20100930,221038,1.00 F597419CEAF4401D,P,181093SA4,CLARK CNTY WASH SER A,20041027,3.000,20101201,,,20100930,120304,20101005,25000.00,100.130,2.139,,,,20100930,221038,1.00 42E193170D23F8A7,S,735779KX7,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,5.000,20200501,,,20100930,120700,20101005,25000.00,114.908,2.801,,,,20100930,221038,1.00 73580B6DE6BEFB67,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100930,120700,20101005,25000.00,114.906,2.801,,,,20100930,221038,1.00 81419984CFAB96C3,S,71883REB5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.250,20190701,,,20100930,120700,20101005,50000.00,117.936,2.910,,,,20100930,221038,1.00 3169B9ADFDD20B6D,P,283483FR1,EL PASO CNTY COLO SCH DIST ,20011215,5.500,20211201,,,20100930,120712,20101005,405000.00,105.770,0.486,,,,20100930,221038,1.00 72927FED3AA7B816,S,65037RAV2,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20240101,,,20100930,120526,20101005,100000.00,112.954,0.930,,,,20100930,221038,1.00 F621D91288EE6909,D,777431GA9,ROSELLE ILL ALT REV SOURCE,20080901,4.500,20181201,,,20100930,120719,20101005,5000.00,113.368,,,,,20100930,221038,1.00 9B92534C2E4879D9,S,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100930,120721,20101005,25000.00,99.183,4.550,,,,20100930,221038,1.00 43267A1A666D5C88,S,454354FM8,INDIAN RIV CENT SCH DIST N Y SER B,20030501,4.000,20220601,,,20100930,120715,20101005,10000.00,103.731,2.285,,,,20100930,221038,1.00 9CAD9E5F20A90B3D,P,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100930,120708,20101005,25000.00,104.145,1.300,,,,20100930,221038,1.00 0B27F010F5EF0DD5,S,564393DP8,MANSFIELD TEX PK FACS DEV ,20060215,4.250,20220801,,,20100930,120724,20101005,10000.00,103.053,3.662,,,,20100930,221038,1.00 0441E06620DAFD12,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,120725,20101019,45000.00,102.332,4.107,,,,20100930,221038,1.00 1C643DD81E516CF0,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100930,120727,20101005,5000.00,117.436,,,,,20100930,221038,1.00 4E833003DC9C077A,D,343892CN3,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20230501,,,20100930,120156,20101005,1MM+,111.741,,S,,,20100930,221038,1.00 07972E74C8ECF801,D,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100930,120604,20101005,25000.00,104.145,,P,,,20100930,221038,1.00 749E302A4CDEDE9C,D,798693BT3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,4.500,20400901,,,20100930,120723,20101005,25000.00,99.183,,,,,20100930,221038,1.00 1E229D4CA5762EB3,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,120655,20101005,65000.00,100.399,,,,,20100930,221038,1.00 BC9BFCE046A8708D,D,67886MJD2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,4.125,20180901,,,20100930,120632,20101005,10000.00,104.736,,,,,20100930,221038,1.00 3ED97B160610D073,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100930,120733,20101005,50000.00,104.000,,,,,20100930,221038,1.00 801C6139DB3DB26E,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100930,120730,20101005,15000.00,101.300,5.086,,,,20100930,221038,1.00 333FFD1326D946F1,P,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100930,120727,20101005,50000.00,103.200,4.433,,,,20100930,221038,1.00 97B7DFACEFC30F08,S,79765RJX8,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20201101,,,20100930,120728,20101005,100000.00,114.009,2.306,,,,20100930,221038,1.00 44C8111A07CC8B51,S,649876N96,NEW YORK ST LOC GOVT REF-SR LIEN-SER C,20080821,5.000,20170401,,,20100930,120734,20101005,20000.00,117.069,2.166,,,,20100930,221038,1.00 EC5A8101ECB63C59,D,927209AL0,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130701,Y,,20100930,120656,20101026,600000.00,101.397,,P,,,20100930,221038,1.00 939B5FADA9DF589F,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,120725,20101019,45000.00,100.332,,,,,20100930,221038,1.00 52441B3606F104E0,P,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100930,120345,20101004,50000.00,106.639,1.042,,,,20100930,221038,1.00 B597A9A848A0E4E1,S,377298YY4,GLASTONBURY CONN REF,20101012,3.000,20250515,Y,,20100930,120749,20101012,100000.00,99.625,3.032,,,,20100930,221038,1.00 EBCF47B9FC7F8724,D,377298YY4,GLASTONBURY CONN REF,20101012,3.000,20250515,Y,,20100930,120749,20101012,100000.00,99.500,,,,,20100930,221038,1.00 4BE886C8E99F0D2D,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100930,120243,20101005,10000.00,95.875,,,,,20100930,221038,1.00 62BF2D038DB383AA,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100930,120752,20101005,15000.00,101.890,4.001,,,,20100930,221038,1.00 50DB3C0AAFDBCB23,D,017825AK6,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.250,20210301,Y,,20100930,110000,20101025,105000.00,101.807,,,,,20100930,221038,1.00 DD8F3AB9F14804FE,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100930,120754,20101005,10000.00,99.237,4.551,,,,20100930,221038,1.00 2B5B3501D954D37A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,120754,20101015,45000.00,102.250,5.696,,,,20100930,221038,1.00 529F271AF69729CD,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100930,120755,20101005,15000.00,101.848,4.270,,,,20100930,221038,1.00 A4F22C54233A6BAB,S,666603AV7,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.375,20221101,,,20100930,120738,20101005,50000.00,109.775,3.002,,,,20100930,221038,1.00 CA5E0B4088BABFD4,P,777431GA9,ROSELLE ILL ALT REV SOURCE,20080901,4.500,20181201,,,20100930,120737,20101005,5000.00,112.868,2.729,,,,20100930,221038,1.00 6133A1D5F6B3A43B,S,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20100930,120751,20101005,180000.00,105.193,1.125,,,,20100930,221038,1.00 DEFD3DF9119195B5,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100930,120752,20101013,45000.00,105.790,4.270,,,,20100930,221038,1.00 889C205EC113595F,D,777431GA9,ROSELLE ILL ALT REV SOURCE,20080901,4.500,20181201,,,20100930,120737,20101005,5000.00,112.868,,,,,20100930,221038,1.00 FFBE042E678753F5,S,470790QU3,JANESVILLE MINN REF-SER B,20101101,2.000,20140201,Y,,20100930,120043,20101103,80000.00,102.055,1.350,,,,20100930,221038,1.00 32E8C6E384311215,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100930,120752,20101005,10000.00,104.250,4.159,,,,20100930,221038,1.00 1B8BE6F906EE7060,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20100930,120652,20101005,30000.00,106.596,,,,,20100930,221038,1.00 92C4E0E559ED5063,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100930,120655,20101005,90000.00,105.520,,,,,20100930,221038,1.00 96CADB6F77D48B4B,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100930,120652,20101005,90000.00,105.645,,,,,20100930,221038,1.00 B0E71CC8E1ABCAC7,P,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100930,120620,20101005,200000.00,112.226,1.474,,,,20100930,221038,1.00 E0E6A53A3EA6C31D,S,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100930,120757,20101005,1MM+,112.589,2.000,,,,20100930,221038,1.00 5389A894BC1AD303,P,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100930,120500,20101005,85000.00,101.341,4.685,,,,20100930,221038,1.00 4F32FDC85628DDCF,S,226328AA0,CRESTVIEW OHIO LOC SCH DIST SER A,20100929,4.150,20280915,,,20100930,120614,20101005,205000.00,100.000,4.150,,,,20100930,221038,1.00 C8F0A81096453720,P,2548393X9,DISTRICT COLUMBIA REV MEDLANTIC/HELIX-C-RMKT 5/15/08,19981217,5.500,20280815,,,20100930,120800,20101005,100000.00,109.000,3.987,,,,20100930,221038,1.00 F4661CA219EE082C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,120807,20101005,10000.00,102.864,6.489,,,,20100930,221038,1.00 F6F4C786D767BF92,P,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100930,120737,20101005,5000.00,116.936,2.351,,,,20100930,221038,1.00 1B1A3AB3505CB5DC,P,574195NH2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20110501,,,20100930,120800,20101005,80000.00,100.425,-1.336,,,,20100930,221038,1.00 2CD98A498E78079D,P,615401KF2,MOON AREA SCH DIST PA ,20050415,4.700,20291115,,,20100930,120805,20101005,25000.00,102.627,4.124,,,,20100930,221038,1.00 D45DAFF2C42708C8,D,455057CQ0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.250,20170201,,,20100930,120737,20101005,5000.00,116.936,,,,,20100930,221038,1.00 2529653DB9CBDF86,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,120757,20101005,50000.00,100.000,4.998,,,,20100930,221038,1.00 9B4A22826C1D0925,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100930,120731,20101006,30000.00,105.712,3.850,,,,20100930,221038,1.00 4059EF0EEAA00364,S,64972FV29,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20250615,,,20100930,120651,20101005,550000.00,115.076,3.180,,,,20100930,221038,1.00 1D39324A9CEE77FA,P,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20100930,120644,20101005,300000.00,104.522,2.429,,,,20100930,221038,1.00 7B91AC454195DFAD,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100930,120756,20101005,360000.00,98.750,,S,,,20100930,221038,1.00 94091B92E858E207,S,692160BJ2,OYSTER BAY N Y PUB IMPT,20060815,4.250,20210815,,,20100930,120800,20101005,5000.00,106.799,2.746,,,,20100930,221038,1.00 6DF68125D1E8041D,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100930,120800,20101005,10000.00,103.101,3.860,,,,20100930,221038,1.00 5B3E5F3C8D2E3E66,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100930,120800,20101006,10000.00,107.199,4.341,,,,20100930,221038,1.00 2F240131F343A558,S,359025AP8,FRONT ROYAL & WARREN CNTY VA SER B,20041001,5.000,20220401,,,20100930,120757,20101005,25000.00,108.964,2.311,,,,20100930,221038,1.00 9FA60A752318A690,P,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20100930,120808,20101005,10000.00,109.061,6.234,,,,20100930,221038,1.00 528AFE90D2D69864,D,593469BT5,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.550,20251201,,,20100930,120808,20101005,10000.00,110.163,,,,,20100930,221038,1.00 BB1C034CAEED3DAD,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100930,120805,20101019,50000.00,99.750,,,,,20100930,221038,1.00 21DF82B3363107C4,S,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100930,120814,20101005,20000.00,109.329,4.321,,,,20100930,221038,1.00 D3781BB343156B2F,S,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20100930,120814,20101005,300000.00,114.024,2.810,,,,20100930,221038,1.00 970E120BBEC8E78B,D,353172Y78,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20151201,,,20100930,120600,20101005,75000.00,117.029,,,,,20100930,221038,1.00 91CED9A3C5118AA6,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100930,120810,20101021,10000.00,99.836,3.013,,,,20100930,221038,1.00 E8D197FA8AAC8A29,P,690690HT2,OWEN J ROBERTS SCH DIST PA NTS,20060615,5.000,20230515,,,20100930,120819,20101005,25000.00,107.400,3.534,,,,20100930,221038,1.00 D906CD9223F17073,S,343892CN3,FLUSHING MICH CMNTY SCHS SCH ,20030805,5.250,20230501,,,20100930,120519,20101005,1MM+,111.741,0.640,,,,20100930,221038,1.00 140AC415C16C0255,S,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100930,120823,20101005,25000.00,108.038,1.388,,,,20100930,221038,1.00 A29590ADBF30A3F6,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100930,120805,20101019,50000.00,101.994,4.191,,,,20100930,221038,1.00 AEC5DAD38BCCE146,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,120819,20101019,50000.00,100.000,4.500,,,,20100930,221038,1.00 6129C723D9F0D726,S,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100930,120832,20101005,205000.00,103.728,0.651,,,,20100930,221038,1.00 0C802809CD9ACDFB,P,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20100930,120300,20101005,10000.00,111.141,2.750,,,,20100930,221038,1.00 3377169A849976A5,D,649901RZ0,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.500,20171001,,,20100930,120827,20101005,25000.00,108.038,,,,,20100930,221038,1.00 4618AFC69A4BEAC6,D,8827977K3,TEXAS TECH UNIV REVS REF & IMPT,20060201,5.000,20170215,,,20100930,120300,20101005,10000.00,111.141,,,,,20100930,221038,1.00 517A6DC9C0EFB298,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,120700,20101019,45000.00,100.332,,,,,20100930,221038,1.00 3BBB8D829C07A332,P,81023QBK0,SCOTTS VALLEY CALIF UNI SCH REF,20041028,4.250,20210801,,,20100930,120800,20101005,60000.00,104.286,3.281,,,,20100930,221038,1.00 687AE91D5C7529C0,P,63165TDC6,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20121001,,,20100930,120739,20101005,100000.00,105.791,1.050,,,,20100930,221038,1.00 B78E9A7BDE45BEC6,P,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100930,120816,20101005,50000.00,104.317,4.316,,,,20100930,221038,1.00 FE6AFB6A8077FB06,S,355064HT6,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20170815,,,20100930,120435,20101005,1000000.00,119.141,2.000,,,,20100930,221038,1.00 A464B475CD18F56C,S,659868QN6,NORTH HILLS PA SCH DIST PREREFUNDED,20080615,4.625,20330715,,,20100930,120827,20101001,20000.00,116.257,2.330,,,,20100930,221038,1.00 330187BEE0453158,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,120727,20101005,20000.00,108.059,5.550,,,,20100930,221038,1.00 AC3AB22DBB161E51,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,120734,20101005,15000.00,100.000,3.000,,,,20100930,221038,1.00 32762E1727775CEF,S,132813DZ6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20160901,,,20100930,120755,20101005,20000.00,82.999,3.180,,,,20100930,221038,1.00 241B82056B1D8EA6,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,120756,20101005,50000.00,100.000,3.000,,,,20100930,221038,1.00 FFF5EDC5230247C5,S,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20100930,120755,20101005,100000.00,109.764,0.530,,,,20100930,221038,1.00 C470262B340E71B4,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100930,120111,20101005,50000.00,105.366,5.488,,,,20100930,221038,1.00 13916F0B23919916,P,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100930,120556,20101005,250000.00,107.880,3.770,,,,20100930,221038,1.00 3E225BEBC0DE1048,D,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20100930,120756,20101005,250000.00,106.900,,S,,,20100930,221038,1.00 DD02F7EB6FA64033,S,296344BT0,ESCONDIDO CALIF REV CTFS PARTN SER A,20020821,5.000,20330901,,,20100930,120823,20101005,15000.00,99.375,5.046,,,,20100930,221038,1.00 F5A73D249835969C,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100930,120243,20101005,10000.00,98.875,6.417,,,,20100930,221038,1.00 1C5EAC952BF0693A,D,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20100930,120741,20101005,180000.00,105.093,,,,,20100930,221038,1.00 8BD975C79424B67D,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100930,120742,20101013,45000.00,103.840,,,,,20100930,221038,1.00 44C6B7EEB76405F5,D,524336GX6,LEES SUMMIT MO WTR & SWR REV REF,20020403,5.250,20110701,,,20100930,120434,20101005,35000.00,103.321,,,,,20100930,221038,1.00 BD0EB459DE421873,D,017825AU4,ALLEN PARISH LA SCH DIST NO 4 ,20101001,3.750,20300301,Y,,20100930,110000,20101025,75000.00,99.250,,,,,20100930,221038,1.00 BA9BC1D5119F94B7,P,610755ZT0,MONROE CNTY N Y INDL DEV AGY CIVIC FAC ST JOHN FISHER PJ,20010601,5.250,20260601,,,20100930,120800,20101005,5000.00,95.050,5.732,,,,20100930,221038,1.00 BD83146B8C1683A0,S,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100930,120823,20101005,100000.00,100.658,4.850,,,,20100930,221038,1.00 FEE54ACC07F187B9,S,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20100930,120828,20101005,10000.00,104.552,2.235,,,,20100930,221038,1.00 F932A906BB9D52A9,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100930,120828,20101005,10000.00,102.000,4.635,,,,20100930,221038,1.00 14C942D12EB0C5E9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,120834,20101005,50000.00,100.700,7.004,,,,20100930,221038,1.00 26D58FC9F5257AAA,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100930,120837,20101005,5000.00,108.263,5.424,,,,20100930,221038,1.00 8DBA53A5E0050873,D,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100930,120828,20101005,10000.00,100.000,,,,,20100930,221038,1.00 0F14D5F43342F1CC,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100930,120839,20101005,35000.00,106.033,3.003,,,,20100930,221038,1.00 7E0A684354256ED5,P,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20100930,120842,20101005,25000.00,104.918,3.325,,,,20100930,221038,1.00 191285D710798183,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,120840,20101005,155000.00,89.087,6.400,,,,20100930,221038,1.00 8CD17497F1813916,D,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100930,120832,20101005,10000.00,102.662,,,,,20100930,221038,1.00 4F1447AAD1924964,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100930,120840,20101005,1MM+,95.000,10.804,,,,20100930,221038,1.00 55CEBBBBE56FDFE1,P,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100930,120832,20101005,10000.00,101.462,4.192,,,,20100930,221038,1.00 0511C9D62B626C56,S,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100930,120842,20101005,10000.00,103.577,3.100,,,,20100930,221038,1.00 8769ECD0E70365F0,S,59259RX90,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20181115,,,20100930,120835,20101005,10000.00,109.288,2.800,,,,20100930,221038,1.00 04547EC8459D7C44,S,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100930,120839,20101005,100000.00,110.464,3.231,,,,20100930,221038,1.00 CC3C38A4F221B0A6,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100930,120842,20101005,35000.00,105.208,,,,,20100930,221038,1.00 638F822054DC1F21,D,64986AEY3,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,4.625,20280615,,,20100930,120832,20101005,10000.00,102.662,,,,,20100930,221038,1.00 3CADF480F91EA776,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100930,120338,20101005,155000.00,96.321,,,,,20100930,221038,1.00 B330BBF9D1B5504D,D,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100930,120217,20101005,230000.00,98.850,,S,,,20100930,221038,1.00 190034A9F9668B8E,D,59259RX90,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.250,20181115,,,20100930,120835,20101005,10000.00,108.288,,,,,20100930,221038,1.00 E7C07A4CFEF83F2F,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100930,120800,20101005,10000.00,105.598,2.584,,,,20100930,221038,1.00 9206CBC7C854FAF8,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,120848,20101005,10000.00,105.375,5.652,,,,20100930,221038,1.00 FF1D5604F13F7D09,D,67886MJD2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,4.125,20180901,,,20100930,120632,20101005,10000.00,104.986,,,,,20100930,221038,1.00 5B9274EBBF786322,D,64983REB9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20110815,,,20100930,120842,20101005,205000.00,103.728,,,,,20100930,221038,1.00 9A51A03DB4081BBD,D,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100930,120750,20101005,250000.00,109.706,,,,,20100930,221038,1.00 798B3896E13C09EA,D,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100930,120748,20101005,250000.00,109.766,,,,,20100930,221038,1.00 52793844E0EB8C50,S,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100930,120850,20101005,40000.00,27.050,5.790,,,,20100930,221038,1.00 7A7BB8576ADA8CE4,P,657902U59,NORTH CAROLINA MED CARE COMMN CLEVELAND CNTY HEALTHCARE-A,20040630,5.000,20350701,,,20100930,120743,20101005,5000.00,98.000,5.143,,,,20100930,221038,1.00 D8B7BCE21DC4192A,S,790790ED7,ST JOSEPH MO SCH DIST REF-MO DIRECT DEP PROG,20050501,5.250,20190301,,,20100930,120851,20101005,15000.00,115.399,3.150,,,,20100930,221038,1.00 1DB3E18D94924FFC,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100930,120851,20101005,25000.00,105.804,4.100,,,,20100930,221038,1.00 5A8BAFA2EED48B79,S,260352BK4,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,4.300,20211201,,,20100930,120854,20101005,10000.00,103.577,3.100,,,,20100930,221038,1.00 A11D2829CA8F91C5,D,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,,,20100930,120611,20101005,100000.00,100.665,,,,,20100930,221038,1.00 0D8065CFEF5CB9A7,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100930,120723,20101005,50000.00,105.500,,S,,,20100930,221038,1.00 50A76CB60C76C3FC,P,79771PUV5,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20160801,,,20100930,120500,20101005,50000.00,104.300,3.631,,,,20100930,221038,1.00 51E06DBE35594801,S,64972HLB6,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20180115,,,20100930,120859,20101005,10000.00,117.518,2.365,,,,20100930,221038,1.00 0B9AD3A9C6F4C053,P,745291SB1,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.450,20160801,,,20100930,120900,20101001,5000.00,101.750,4.948,,,,20100930,221038,1.00 1FE9BB89001F8486,P,452151AR4,ILLINOIS ST FIRST SER,20020701,5.375,20150701,,,20100930,120900,20101005,250000.00,107.387,1.075,,,,20100930,221038,1.00 CBB3B7B905CD211A,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100930,120739,20101005,1MM+,106.281,6.801,,,,20100930,221038,1.00 3595C316B8443B6D,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100930,120802,20101005,20000.00,106.662,,,,,20100930,221038,1.00 09238260B8EA8538,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100930,120902,20101005,10000.00,109.616,4.500,,,,20100930,221038,1.00 704D6EC990E55C9C,D,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100930,120819,20101005,50000.00,105.250,,P,,,20100930,221038,1.00 18D4CB76F65F7A22,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100930,120800,20101005,70000.00,111.232,1.190,,,,20100930,221038,1.00 34B1DA31B62E4189,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100930,120908,20101005,25000.00,105.000,4.901,,,,20100930,221038,1.00 FCBD2FECF133B7FF,D,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20100930,120848,20101005,10000.00,102.750,,,,,20100930,221038,1.00 750C2A389FBE5B36,D,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20100930,120149,20101005,200000.00,110.447,,,,,20100930,221038,1.00 99AD2ED2061B02A0,S,45200FAM1,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.150,20210215,,,20100930,120918,20101005,10000.00,100.520,3.751,,,,20100930,221038,1.00 2BB3505514511F93,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100930,120903,20101005,50000.00,101.750,3.518,,,,20100930,221038,1.00 4014679B8E8D0901,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100930,120600,20101005,425000.00,44.837,,P,,,20100930,221038,1.00 C726B9B17F762C53,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100930,120905,20101004,25000.00,111.500,4.232,,,,20100930,221038,1.00 20361D7966ABE6A1,S,130626AS3,CALIFORNIA ST ,19680801,4.500,20170801,,,20100930,120833,20101005,15000.00,100.000,4.415,,,,20100930,221038,1.00 21C2817A38BF24F5,P,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20100930,120354,20101005,1MM+,110.864,0.970,,,,20100930,221038,1.00 D61804809F587082,P,163195KK5,CHELAN CNTY WASH SCH DIST ,20020601,4.500,20111201,,,20100930,120844,20101005,10000.00,102.800,2.034,,,,20100930,221038,1.00 E097250BCAA2F58B,P,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100930,120853,20101005,10000.00,101.100,3.283,,,,20100930,221038,1.00 D0971F106EC1F4D0,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100930,120610,20101005,275000.00,99.740,,P,,,20100930,221038,1.00 3030A63FEBCA7F04,S,455057ZA0,INDIANA ST FIN AUTH REV VAR-ASCENSION-E-5-CONV,20080411,,20361115,,,20100930,120842,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 14175379BD3BC66E,S,41981PAJ0,HAWAII ST HSG FIN & DEV CORP VAR-HSG-LOKAHI KAU,20081125,,20411201,,,20100930,120845,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 DBD945F5275F54D7,S,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20100930,101831,20100930,800000.00,100.000,0.000,,,,20100930,221038,1.00 80FD1EF5DA928EFE,S,64966FTD6,NEW YORK N Y SER G,20051222,5.000,20250801,,,20100930,120842,20101005,250000.00,110.766,2.807,,,,20100930,221038,1.00 4C63A7B547444931,S,130684UL5,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20260401,,,20100930,120559,20101005,40000.00,106.950,3.321,,,,20100930,221038,1.00 69D8A9B33A6E8A36,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120300,20101006,500000.00,100.000,5.000,,,,20100930,221038,1.00 158733FFF8AE5D58,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,500000.00,100.000,,,,Y,20100930,221038,1.00 978B9BF88C937897,S,348190HH5,FORT OSAGE MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100215,3.100,20200301,,,20100930,120710,20101005,300000.00,104.722,2.400,,,,20100930,221038,1.00 14C23D6B64D5E73E,S,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20100930,120700,20101005,50000.00,110.828,2.909,,,,20100930,221038,1.00 C0B766915E236B8E,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100930,120703,20101015,10000.00,101.500,3.542,,,,20100930,221038,1.00 19AC4E0F0C5A1DA2,D,34073JJU4,FLORIDA HSG FIN CORP VAR-MTG-WELLESLEY APTS,20030730,,20350801,,,20100930,101831,20100930,800000.00,100.000,,,,,20100930,221038,1.00 299917079B47BE5C,D,246412DH0,DELAWARE ST SOLID WASTE AUTH ,20061220,5.000,20230601,,,20100930,120750,20101005,50000.00,109.828,,,,,20100930,221038,1.00 2877C73C41A43C30,S,78689HGE0,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20140701,,,20100930,120856,20101005,25000.00,107.871,1.813,,,,20100930,221038,1.00 A99FAA5DBED644C4,S,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20100930,120500,20101005,125000.00,115.372,2.652,,,,20100930,221038,1.00 B24DDE30EE4B73ED,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100930,120533,20101001,25000.00,106.775,3.867,,,,20100930,221038,1.00 DFEA9242B39F15B5,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100930,120325,20101005,275000.00,99.800,,S,,,20100930,221038,1.00 B7EB0809A2ED48B0,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20100930,120756,20101005,25000.00,105.050,,S,,,20100930,221038,1.00 F5A4DC4898B418B9,D,78689HGE0,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20140701,,,20100930,120856,20101005,25000.00,106.936,,,,,20100930,221038,1.00 78BE0F9CCB7283B7,D,245379XM9,DEL RIO TEX CTFS OBLIG,20100815,4.000,20220601,,,20100930,120700,20101005,30000.00,106.346,,,,,20100930,221038,1.00 5E3B328DD2475156,D,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,,,20100930,120645,20101005,100000.00,100.740,,,,,20100930,221038,1.00 4BA234D10D489C5D,S,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100930,120916,20101005,45000.00,98.345,4.613,,,,20100930,221038,1.00 1B3284C124B84246,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100930,120920,20101005,15000.00,108.985,2.800,,,,20100930,221038,1.00 63ECFFD2177E7726,P,986525HT3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20110301,,,20100930,120931,20101005,10000.00,101.014,2.561,,,,20100930,221038,1.00 D60D1269BF38F5E5,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221038,1.00 99830776C74FFFFD,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100930,120920,20101005,15000.00,107.985,,,,,20100930,221038,1.00 E08343D7507E4841,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100930,120926,20101005,230000.00,99.000,6.515,,,,20100930,221038,1.00 EA598A530ABE9F40,D,727510CJ6,PLAQUEMINE LA SALES & USE TAX ,20080801,4.750,20311201,,,20100930,120100,20101005,200000.00,103.962,,,,,20100930,221038,1.00 83886D29A2C0B8D6,D,486008LK9,KATONAH-LEWISBORO N Y UN FREE ,20051115,4.250,20201115,,,20100930,120231,20101005,25000.00,106.451,,,,,20100930,221038,1.00 995678A97FDB0C32,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100930,120924,20101005,15000.00,102.550,3.789,,,,20100930,221038,1.00 87A6B92D1C5591F0,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,120900,20101005,50000.00,100.000,3.000,,,,20100930,221038,1.00 6591B89ADA5BE939,P,723509FQ3,PINOLE CALIF REDEV AGY TAX TAXABLE-VISTA REDEV-2ND-SUB-B,20040928,5.600,20200801,,,20100930,120933,20101005,15000.00,98.000,5.870,,,,20100930,221038,1.00 93526CAAF285C3BA,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100930,120500,20101005,10000.00,112.937,1.870,,,,20100930,221038,1.00 FCB6E24AE4928C67,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,120933,20101005,25000.00,100.441,5.171,,,,20100930,221038,1.00 3B7F9B9D35ABE20E,S,8126426V3,SEATTLE WASH MUN LT & PWR REV REF,20021201,4.125,20141201,,,20100930,120932,20101005,45000.00,106.314,1.150,,,,20100930,221038,1.00 389F098006D16A07,S,067449LY2,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20220601,Y,,20100930,120938,20101014,50000.00,100.000,3.000,,,,20100930,221038,1.00 4ED8918F431745BA,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100930,120500,20101005,10000.00,112.937,,,,,20100930,221038,1.00 5211A8FBDC4BAB65,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,120933,20101005,25000.00,98.566,,,,,20100930,221038,1.00 A57B6D5DEDEEE065,D,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20100930,120856,20101026,865000.00,102.917,,P,,,20100930,221038,1.00 E22FEB631AC723E3,D,914761AN1,UNIVERSITY OKLA STUDENT HSG ,20021101,4.400,20161101,,,20100930,120924,20101005,15000.00,105.368,,,,,20100930,221038,1.00 923E75996ABCEDD5,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100930,120829,20101005,5000.00,108.062,,,,,20100930,221038,1.00 C27EC0B576358FA6,D,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20100930,120856,20101026,865000.00,102.993,,S,,,20100930,221038,1.00 7521909954D9DE6F,S,485247CC2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,5.000,20300901,Y,,20100930,120941,20101007,5000.00,100.000,4.999,,,,20100930,221038,1.00 6E1A0A994EE65C5B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,120932,20101005,10000.00,95.000,4.791,,,,20100930,221038,1.00 8C1E0A2AF9554230,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,120934,20101020,10000.00,100.000,3.000,,,,20100930,221038,1.00 BA2E8975EC4A52FC,S,67755CHB8,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20230401,,,20100930,120940,20101005,5000.00,108.500,1.270,,,,20100930,221038,1.00 4A83EED46F56ADE9,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100930,120800,20101005,5000.00,107.563,5.515,,,,20100930,221038,1.00 5F704839475070D2,S,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,120939,20101005,100000.00,105.083,4.474,,,,20100930,221038,1.00 DC01C6E4789DB086,D,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,120934,20101020,10000.00,99.000,,,,,20100930,221038,1.00 5049107284611DA7,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100930,120800,20101005,5000.00,109.985,3.299,,,,20100930,221038,1.00 081871EB3D27781A,D,067449LY2,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20220601,Y,,20100930,120924,20101014,50000.00,99.250,,,,Y,20100930,221038,1.00 F480FE82BE1AC6B0,S,67886MJD2,OKLAHOMA HSG FIN AGY SINGLE NON AMT NON ACE-HOMEOWNERSHIP-,20080930,4.125,20180901,,,20100930,120929,20101005,10000.00,104.986,3.400,,,,20100930,221038,1.00 F60486B1D89E494D,S,169551KP2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.250,20290901,,,20100930,120945,20101005,30000.00,90.892,5.000,,,,20100930,221038,1.00 01006ED937FCD401,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100930,120947,20101005,50000.00,102.235,4.100,,,,20100930,221038,1.00 7C1AD4A02FA026A9,S,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100930,120407,20101005,245000.00,101.500,-16.273,,,,20100930,221038,1.00 2E7D63D049D50F53,S,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20100930,120927,20101005,15000.00,120.558,1.675,,,,20100930,221038,1.00 6F86897518FF7F90,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100930,120947,20101005,50000.00,100.235,,,,,20100930,221038,1.00 1758C9A82118AA87,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100930,120748,20101005,100000.00,98.412,,,,,20100930,221038,1.00 7FA3808511B15835,D,79905LAU7,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.500,20160601,,,20100930,120900,20101005,15000.00,119.808,,,,,20100930,221038,1.00 2F0F73FA3C380A26,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,120944,20101005,10000.00,95.000,5.674,,,,20100930,221038,1.00 FE7E20F04D9307FA,P,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20100930,120948,20101005,45000.00,105.724,5.352,,,,20100930,221038,1.00 21E9E354E7715199,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,120951,20101019,15000.00,99.462,4.532,,,,20100930,221038,1.00 429916DBD43DFF7F,S,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100930,120857,20100930,200000.00,100.000,0.000,,,,20100930,221038,1.00 656AADF7316B0E75,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100930,120253,20101005,100000.00,106.424,1.211,,,,20100930,221038,1.00 CFDC1D53531452EA,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100930,120324,20101005,100000.00,106.524,1.151,,,,20100930,221038,1.00 4FE3268743AA766D,S,762242U94,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-BRYANT COLLEGE,20010101,5.000,20311201,,,20100930,120900,20101005,200000.00,103.115,2.251,,,,20100930,221038,1.00 2EA7CA4B3B2A3CEB,P,022447LT1,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20011115,5.375,20180215,,,20100930,120800,20100930,65000.00,106.208,0.824,,,,20100930,221038,1.00 53E9F7FA71B1D88E,D,709141Q40,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20110901,,,20100930,120621,20101005,100000.00,103.714,,,,,20100930,221038,1.00 F68D0D649E9223BD,S,006370CG3,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.621,20410515,,,20100930,121000,20101005,10000.00,108.622,5.357,,,,20100930,221038,1.00 8D26A49EF3753B07,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100930,121000,20101005,50000.00,110.506,6.012,,,,20100930,221038,1.00 834C3ECE55990424,P,968852VB6,WILL CNTY ILL SCH DIST NO 122 PREREFUNDED-SER B,20051001,4.500,20241001,,,20100930,121001,20101005,100000.00,113.405,1.687,,,,20100930,221038,1.00 9BE7F3401348AA3E,P,258174AW1,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.000,20101201,,,20100930,121001,20101005,30000.00,99.745,5.577,,,,20100930,221038,1.00 330ECD37C577A09F,D,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100930,120800,20101005,10000.00,109.796,,,,,20100930,221038,1.00 F235BB487A34A324,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100930,120959,20101005,10000.00,102.000,4.635,,,,20100930,221038,1.00 5F478EA4B6B4BA41,S,066608CT5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20130801,,,20100930,121000,20101005,25000.00,104.060,2.500,,,,20100930,221038,1.00 23A5DE5B9994C461,P,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100930,120900,20101005,100000.00,114.850,2.259,,,,20100930,221038,1.00 709FBA1B387A977B,S,5515624H1,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.625,20200901,,,20100930,121004,20101005,50000.00,100.100,2.613,,,,20100930,221038,1.00 E56D6F447821056F,S,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20100930,121006,20101005,25000.00,100.981,2.637,,,,20100930,221038,1.00 9D94A8187BBDFEB6,D,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100930,120900,20101005,100000.00,114.850,,,,,20100930,221038,1.00 CE7683E0A7CBCB7E,P,8647662F6,SUFFOLK CNTY N Y PUB IMPT,20070515,4.125,20170515,,,20100930,121000,20101005,25000.00,110.400,2.413,,,,20100930,221038,1.00 2B0EB6F610AA19B9,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,120745,20101005,25000.00,102.944,4.355,,,,20100930,221038,1.00 7D8280ADD6295B4E,D,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100930,120959,20101005,10000.00,100.000,,,,,20100930,221038,1.00 615B0F76A5FF61C1,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,121006,20101005,25000.00,102.734,4.400,,,,20100930,221038,1.00 8DD8C1CC4395DC01,S,568047DA9,MARINA CALIF ELECTION 2002,20050630,5.250,20350801,,,20100930,120915,20101005,50000.00,106.933,4.032,,,,20100930,221038,1.00 13EE736EF7E96461,P,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20100930,120936,20101005,50000.00,101.376,0.890,,,,20100930,221038,1.00 4866EC2B283F9584,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,120410,20101014,300000.00,98.750,,S,,,20100930,221038,1.00 2DC02653FB9BF621,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,120745,20101005,25000.00,101.444,,,,,20100930,221038,1.00 1AEFB08BB697627C,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,121006,20101005,25000.00,101.484,,,,,20100930,221038,1.00 1D8BCFD23B10A285,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,121012,20101005,5000.00,102.500,4.450,,,,20100930,221038,1.00 8EFFD2FD426835FE,S,65821DAX9,NORTH CAROLINA MED CARE COMMN VAR-CAPE FEAR VY HLTH SYS-A-1,20080923,,20361001,,,20100930,121100,20100930,1MM+,100.000,,,,Y,20100930,221038,1.00 336EAD2630EDAFBF,S,246203AM5,DELAWARE OHIO GEN INCOME TAX ,20091209,4.000,20211201,,,20100930,120959,20101005,50000.00,108.533,2.930,,,,20100930,221038,1.00 4FF463A3149D9E85,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100930,121008,20101005,20000.00,99.928,4.630,,,,20100930,221038,1.00 A0ADA4326DA89CC0,S,688443J43,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20190201,,,20100930,121007,20101005,275000.00,115.951,3.750,,,,20100930,221038,1.00 7F6E2F5ADC5FE324,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100930,120800,20101005,425000.00,44.887,,S,,,20100930,221038,1.00 C34AE22FC63167B0,D,5515624J7,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.750,20210901,,,20100930,121005,20101005,25000.00,99.531,,,,,20100930,221038,1.00 691865430C73F0B0,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100930,121000,20101005,35000.00,107.245,2.946,,,,20100930,221038,1.00 971CFAFF98BF7D72,S,914761AN1,UNIVERSITY OKLA STUDENT HSG ,20021101,4.400,20161101,,,20100930,120958,20101005,15000.00,105.368,1.750,,,,20100930,221038,1.00 C3EAD4E0F0BD4E3D,S,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100930,121017,20101005,50000.00,100.035,2.996,,,,20100930,221038,1.00 285313278AEBBC23,S,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20100930,121017,20101005,25000.00,103.625,3.484,,,,20100930,221038,1.00 BB5E27D3A21828A0,D,547647EE3,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20240901,,,20100930,121005,20101005,50000.00,98.435,,,,,20100930,221038,1.00 324CC4F7D34D4C0A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,121027,20101007,5000.00,100.990,3.875,,,,20100930,221038,1.00 C02111737F25F3AA,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100930,121015,20101005,200000.00,6.550,6.318,,,,20100930,221038,1.00 83ED4DC068CF7E3C,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,121017,20101019,15000.00,99.462,4.532,,,,20100930,221038,1.00 51595A83AB761EA5,P,83710DEF1,SOUTH CAROLINA ST STATE INSTITUTION-SER J,20031201,4.375,20201201,,,20100930,121018,20100930,50000.00,106.550,2.222,,,,20100930,221038,1.00 40F2012E57A92CA8,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,121021,20101005,80000.00,98.482,4.600,,,,20100930,221038,1.00 0EE620BF03E66030,P,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100930,120957,20101005,15000.00,101.520,4.082,,,,20100930,221038,1.00 EF673A277990C163,P,267169DR8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20250701,,,20100930,120957,20101005,15000.00,100.120,4.478,,,,20100930,221038,1.00 97FDB2AC9DCD5526,P,3414223V3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.750,20230601,,,20100930,120957,20101005,50000.00,102.320,2.673,,,,20100930,221038,1.00 9C92A33D5C72E865,P,267169DK3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20200701,,,20100930,120957,20101005,50000.00,102.720,3.542,,,,20100930,221038,1.00 75B677D5B3DBD8AB,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100930,121011,20101004,25000.00,111.500,4.232,,,,20100930,221038,1.00 97A09468A905EEEC,S,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,,,20100930,121029,20101005,25000.00,98.375,3.137,,,,20100930,221038,1.00 855E8FB19269EFCF,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100930,120957,20101005,20000.00,100.000,4.174,,,,20100930,221038,1.00 1B65014D27052412,P,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20100930,121016,20101005,70000.00,102.748,0.787,,,,20100930,221038,1.00 AAF2E07504C1F17A,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100930,121028,20101005,10000.00,107.300,3.043,,,,20100930,221038,1.00 028E738A01E9B476,P,83710DVW5,SOUTH CAROLINA ST ECONOMIC DEV-SER F,20051201,4.000,20171201,,,20100930,121026,20100930,50000.00,109.155,2.120,,,,20100930,221038,1.00 4D3F11ADB1EF2CC7,P,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100930,120957,20101005,10000.00,103.820,2.388,,,,20100930,221038,1.00 C0FB43388BE7BD68,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100930,121029,20101027,50000.00,97.737,3.800,,,,20100930,221038,1.00 2E655B100DF5B7B3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,121034,20101019,10000.00,100.000,4.500,,,,20100930,221038,1.00 1F4C966998051D7A,S,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20100930,121024,20101005,10000.00,110.741,2.650,,,,20100930,221038,1.00 047AC35D877B96DF,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100930,121040,20101001,1MM+,103.947,0.255,,,,20100930,221038,1.00 D48616A38152BFC0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,121040,20101005,10000.00,102.864,6.489,,,,20100930,221038,1.00 F3590F189E481341,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,121040,20101013,10000.00,102.250,5.549,,,,20100930,221038,1.00 8BDEE89D918FBAE1,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,121040,20101013,10000.00,102.250,5.327,,,,20100930,221038,1.00 CF96F28ACA07CCEE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,121043,20101005,10000.00,102.864,6.489,,,,20100930,221038,1.00 2C24A689BDE0EC1A,D,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100930,120957,20101005,15000.00,101.520,,,,,20100930,221038,1.00 92B54B2BEB10D766,D,267169DR8,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.500,20250701,,,20100930,120957,20101005,15000.00,100.120,,,,,20100930,221038,1.00 D781A7E3FBD38E3E,D,3414223V3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.750,20230601,,,20100930,120957,20101005,50000.00,102.320,,,,,20100930,221038,1.00 75C7C6EE2314F440,D,267169DK3,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20200701,,,20100930,120957,20101005,50000.00,102.720,,,,,20100930,221038,1.00 CF7556C6B6D1D7BD,S,13281NJA1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.000,20191201,,,20100930,121041,20101005,50000.00,108.266,2.720,,,,20100930,221038,1.00 0BEAC749D8CB17E0,P,914402SM5,UNIVERSITY MD SYS AUXILIARY SER A,20030701,4.250,20240401,,,20100930,121040,20101005,15000.00,102.000,3.405,,,,20100930,221038,1.00 0B87679F00D47EC2,P,491552RJ6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20120701,,,20100930,121042,20101005,100000.00,106.710,1.093,,,,20100930,221038,1.00 78F954FF047AC94D,P,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20100930,121045,20101005,500000.00,123.557,2.204,,,,20100930,221038,1.00 2722CA25CE857022,D,547647EF0,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.000,20250901,,,20100930,121019,20101005,25000.00,96.750,,,,,20100930,221038,1.00 01D143270BC33B4F,D,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,,,20100930,120706,20101005,200000.00,99.875,,S,,,20100930,221038,1.00 E942850BCC04F506,D,5515624H1,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.625,20200901,,,20100930,120954,20101005,50000.00,98.750,,,,,20100930,221038,1.00 2FD639971BE0176F,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,120900,20101005,100000.00,104.923,,,,,20100930,221038,1.00 94C38F9FA51F933E,D,54438EGR3,LOS ANGELES CALIF CMNTY REDEV TAXABLE-BUNKER HILL PROJ-SER B,20040519,5.830,20171201,,,20100930,120930,20101005,100000.00,104.983,,,,,20100930,221038,1.00 EC7927C0A3A67F54,D,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100930,120800,20101005,15000.00,109.796,,,,,20100930,221038,1.00 C7BB754B6DD30DE8,D,365892JV1,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20111215,,,20100930,120639,20101005,25000.00,104.661,,,,,20100930,221038,1.00 B23696AA317DE04A,D,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100930,120957,20101005,10000.00,103.820,,,,,20100930,221038,1.00 0A1FD5CF18B620D9,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100930,121029,20101027,50000.00,97.037,,,,,20100930,221038,1.00 475591C1594A4E0B,S,64966GE81,NEW YORK N Y SER G,20080103,5.000,20220801,,,20100930,121051,20101005,10000.00,112.850,2.909,,,,20100930,221038,1.00 BAA93B09EBF3CBFA,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100930,120500,20101005,25000.00,112.273,4.237,,,,20100930,221038,1.00 D0EF45EC142A1D2B,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,121050,20101005,1MM+,68.030,7.770,,,,20100930,221038,1.00 42758AE16A6243D9,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100930,121034,20101005,25000.00,104.371,4.246,,,,20100930,221038,1.00 B9A7B75CCAE311EF,P,989042AK2,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,3.875,20111201,,,20100930,121047,20101005,25000.00,102.693,1.514,,,,20100930,221038,1.00 73B24D53780D412C,D,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100930,121040,20101005,80000.00,102.871,,,,,20100930,221038,1.00 50139B1F93F9E581,D,91470PAR5,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20240301,,,20100930,121033,20101005,5000.00,73.500,,,,,20100930,221038,1.00 5286D5FC2FBC7850,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100930,120700,20101005,25000.00,109.328,,,,,20100930,221038,1.00 21035897C89F64D7,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,121057,20101022,70000.00,101.300,4.822,,,,20100930,221038,1.00 F2B4298C1211062E,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100930,121043,20101005,50000.00,107.212,1.515,,,,20100930,221038,1.00 EC7CB4CDF6DB9460,S,4195064A5,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20221201,,,20100930,121053,20101005,25000.00,106.994,3.116,,,,20100930,221038,1.00 64D66C4C0B3D8B3D,S,524336GX6,LEES SUMMIT MO WTR & SWR REV REF,20020403,5.250,20110701,,,20100930,120928,20101005,35000.00,103.422,0.600,,,,20100930,221038,1.00 5B28D74E279BE932,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100930,120505,20101005,25000.00,112.105,,,,,20100930,221038,1.00 51E7CD676F1CFA6D,D,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100930,120800,20101005,40000.00,109.796,,,,,20100930,221038,1.00 05E4C07BFB0D7423,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100930,121046,20101005,35000.00,104.371,4.246,,,,20100930,221038,1.00 5D75754864387055,D,4195064A5,HAVERHILL MASS ST QUALIFIED MUN PURP LN,20091101,4.000,20221201,,,20100930,121043,20101005,25000.00,105.894,,,,,20100930,221038,1.00 EB7B61CE17725B77,D,246203AM5,DELAWARE OHIO GEN INCOME TAX ,20091209,4.000,20211201,,,20100930,120958,20101005,50000.00,106.958,,,,,20100930,221038,1.00 91A512C10464A760,S,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100930,121057,20101005,75000.00,108.064,1.007,,,,20100930,221038,1.00 4CAB24FC41EFC11F,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100930,121057,20101005,50000.00,113.227,3.014,,,,20100930,221038,1.00 5E47AA17450E9081,S,068461NB4,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20210201,Y,,20100930,121049,20101028,100000.00,99.559,3.050,,,,20100930,221038,1.00 658FF679EEE1D882,S,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100930,121053,20101015,35000.00,100.875,2.934,,,,20100930,221038,1.00 95E595F4A25E00E3,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100930,121100,20101005,10000.00,99.928,4.630,,,,20100930,221038,1.00 A5DDA29416BFDBFC,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100930,120703,20101005,10000.00,102.550,,,,,20100930,221038,1.00 5F62E8B9F0204E53,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100930,121056,20101005,1MM+,99.250,6.315,,,,20100930,221038,1.00 2DCF992880FBF0F1,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,121102,20101005,30000.00,103.541,3.946,,,,20100930,221038,1.00 32DC8EA69E7991E4,S,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100930,121106,20101005,20000.00,76.422,3.450,,,,20100930,221038,1.00 F4EB78FCBE80EEB8,S,791638WV7,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20200701,,,20100930,121059,20101005,20000.00,104.371,4.246,,,,20100930,221038,1.00 1331175BA28916E3,P,67760AAZ9,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,2.500,20111201,,,20100930,121107,20101005,50000.00,101.337,1.329,,,,20100930,221038,1.00 5DCB3EBE1A461CFD,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,121102,20101005,30000.00,101.541,,,,,20100930,221038,1.00 4981DB341924D86F,D,961017KB5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20010815,0.000,20180815,,,20100930,121106,20101005,20000.00,75.297,,,,,20100930,221038,1.00 375E92BFF2556F66,D,13281NJA1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.000,20191201,,,20100930,121041,20101005,50000.00,108.066,,,,,20100930,221038,1.00 70C61E3CB88CD6A0,D,186427AL4,CLEVELAND OHIO WTR REV SER T,20090225,4.000,20150101,,,20100930,120800,20101005,10000.00,109.796,,,,,20100930,221038,1.00 A0B0A77611B73C55,P,738800ML2,POWAY CALIF REDEV AGY TAX PREREFUNDED-REF,20000329,5.750,20330615,,,20100930,121100,20101005,40000.00,102.689,2.113,,,,20100930,221038,1.00 C020DB95B731FC7A,S,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100930,121111,20101005,10000.00,111.991,3.019,,,,20100930,221038,1.00 5866B230F46A6CFA,S,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100930,121100,20101005,25000.00,106.122,4.150,,,,20100930,221038,1.00 EC9494C54B15E8A0,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100930,121111,20101005,10000.00,110.883,,,,,20100930,221038,1.00 BB01AAFF824E24F8,P,8371474B0,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,3.000,20150101,,,20100930,121114,20100930,25000.00,103.232,2.199,,,,20100930,221038,1.00 80C98A7384125AF3,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100930,121108,20101005,25000.00,106.122,,,,,20100930,221038,1.00 75822BAE5FEB8B14,D,65821DCZ2,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20340601,,,20100930,121108,20101005,25000.00,106.122,,,,,20100930,221038,1.00 E703BE59B4E3699A,S,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,,,20100930,121044,20101005,15000.00,100.401,2.950,,,,20100930,221038,1.00 2FBAB8AC94015C2E,P,349246CM8,FORT WAYNE IND ECONOMIC DEV ,20050414,4.250,20130601,,,20100930,121107,20101005,15000.00,105.623,2.062,,,,20100930,221038,1.00 47428E4427A8B4ED,D,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100930,121119,20101005,10000.00,110.662,,,,,20100930,221038,1.00 1741DA61F5F80ABE,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100930,120213,20101005,15000.00,106.760,,P,,,20100930,221038,1.00 656FC01DFED6AA1C,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100930,120225,20101005,10000.00,116.247,,P,,,20100930,221038,1.00 81631CBD66D08659,D,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20100930,120243,20101005,50000.00,116.260,,P,,,20100930,221038,1.00 1C9317652203671E,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20100930,121129,20101014,15000.00,102.250,5.004,,,,20100930,221038,1.00 5E81BB83322935AA,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100930,121125,20101005,40000.00,107.709,1.072,,,,20100930,221038,1.00 D44BB5BB1BF069DF,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100930,121000,20101005,175000.00,103.550,3.454,,,,20100930,221038,1.00 73218427FA424642,S,795424GL8,SALISBURY TWP PA SCH DIST SER A,20080715,4.000,20220515,,,20100930,121122,20101005,15000.00,103.381,2.650,,,,20100930,221038,1.00 A97429680F8D54B7,P,658527DE3,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20331201,,,20100930,120600,20101005,500000.00,98.001,4.135,,,,20100930,221038,1.00 9DEBDC27857DF8CD,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,121136,20101005,100000.00,100.000,4.624,,,,20100930,221038,1.00 4394AC735D750272,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100930,121121,20101001,1MM+,103.951,0.250,,,,20100930,221038,1.00 4EB10184AF660198,P,935341XJ1,WARREN MICH CONS SCH DIST TAXABLE-BLDG SITE-A-BUILD,20100504,4.900,20180501,,,20100930,121029,20101005,25000.00,104.127,4.256,,,,20100930,221038,1.00 CF5D59137E45B6B6,P,649903UD1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20130701,,,20100930,121103,20100930,150000.00,109.714,1.390,,,,20100930,221038,1.00 3C00639736ADE2CF,P,9147604K6,UNIVERSITY OKLA REVS TAXABLE-HEALTH SCIENCES-GEN-B,20100519,1.240,20110701,,,20100930,121043,20101005,25000.00,99.600,1.786,,,,20100930,221038,1.00 0FD7265F18B0E3E6,D,649903UD1,NEW YORK ST DORM AUTH REVS NON HEALTH QUEST SYS INC-SER B,20070906,5.000,20130701,,,20100930,121103,20100930,150000.00,109.714,,,,,20100930,221038,1.00 190472D8035346C4,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100930,121024,20101005,1000000.00,103.562,,P,,,20100930,221038,1.00 A0CAB2D059BA5AB1,D,13033WKX0,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20250701,,,20100930,121053,20101005,200000.00,123.418,,P,,,20100930,221038,1.00 19173E4E08A8D605,D,649905CR5,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20250701,,,20100930,121057,20101005,390000.00,114.844,,P,,,20100930,221038,1.00 4CC85E501D65524F,D,646135Q22,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.000,20120615,,,20100930,121102,20101004,50000.00,106.639,,P,,,20100930,221038,1.00 D7AF3B7791EC0FCC,S,64985WKQ6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FUNDS-SER L,20021126,5.000,20141115,,,20100930,120813,20101005,195000.00,116.070,1.000,,,,20100930,221038,1.00 757AD28AEC984CA2,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20100930,121115,20101005,200000.00,110.984,2.600,,,,20100930,221038,1.00 D0CE1F9C21DDF960,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100930,121115,20101005,10000.00,102.690,4.708,,,,20100930,221038,1.00 9FD38FB597EF1BDE,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100930,121119,20101005,10000.00,104.000,6.568,,,,20100930,221038,1.00 E9F39D772AE5E3B6,S,45200F5N5,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.750,20220215,,,20100930,121129,20101005,25000.00,100.000,7.747,,,,20100930,221038,1.00 386DECD6CB10F518,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100930,120903,20101005,25000.00,109.453,,,,,20100930,221038,1.00 162E720A425E9D7D,D,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100930,121100,20101005,40000.00,104.820,,,,,20100930,221038,1.00 811B68E44E9A37B2,S,13063A4A9,CALIFORNIA ST VAR PURP,20090401,4.000,20150401,,,20100930,121137,20101005,70000.00,110.584,1.550,,,,20100930,221038,1.00 80926015D5C9C769,S,088013CM7,BEVERLY HILLS CALIF PUB FING ,20070131,4.250,20320601,,,20100930,121123,20101005,5000.00,100.000,4.247,,,,20100930,221038,1.00 FA0911F0B1E80161,S,779872AT7,ROXBURY TWP N J BRD ED ,20021201,4.625,20200901,,,20100930,121146,20101005,40000.00,107.614,0.600,,,,20100930,221038,1.00 42C8A07B7B46D8D4,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100930,121030,20101005,200000.00,65.190,9.000,,,,20100930,221038,1.00 5B576D5241937F08,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100930,121147,20101005,60000.00,101.500,4.642,,,,20100930,221038,1.00 42FA2C68FE4A385E,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100930,121052,20101015,35000.00,99.250,,,,,20100930,221038,1.00 807C1AF99E2E0275,D,086187NA5,BERWICK PA AREA SCH DIST SER A,20101015,3.125,20221001,Y,,20100930,121050,20101015,35000.00,99.500,,,,,20100930,221038,1.00 5B3B4DA97398029D,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100930,121143,20101005,10000.00,104.771,3.490,,,,20100930,221038,1.00 6EAEAA548D3529C2,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100930,121156,20101005,100000.00,98.600,4.591,,,,20100930,221038,1.00 62A2B81E6DC36848,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100930,121100,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 53EBD11C37BF4999,D,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20100930,121152,20101005,5000.00,98.523,,,,,20100930,221038,1.00 CFB43AAC4CC7FF6E,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100930,121154,20101005,20000.00,100.736,,,,,20100930,221038,1.00 FB9A340C99628B11,S,356766JE6,FREEPORT N Y UN FREE SCH DIST REF,20060323,4.500,20221201,,,20100930,121202,20101005,5000.00,106.919,3.250,,,,20100930,221038,1.00 7DFE38592819C57E,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100930,121136,20101004,25000.00,111.500,4.232,,,,20100930,221038,1.00 36390546A487CCEA,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100930,121300,20100930,1MM+,100.000,,,,Y,20100930,221038,1.00 86D5E6DE997B3E9F,S,485247BY5,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.700,20260901,Y,,20100930,121103,20101007,50000.00,99.441,4.750,,,,20100930,221038,1.00 725F83BE8A9556DE,P,5443505M9,LOS ANGELES CALIF SER A,20020801,5.000,20170901,,,20100930,120623,20101001,50000.00,107.250,1.164,,,,20100930,221038,1.00 92FC8EEBEEBC2FE9,D,914720RD1,UNIVERSITY N C SYS POOL REV SER A,20080402,4.000,20141001,,,20100930,121002,20101005,200000.00,110.347,,,,,20100930,221038,1.00 74398016D5EF0980,D,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100930,103505,20100930,50000.00,0.491,,,,,20100930,221038,1.00 297EB935A08AA605,D,616183HD4,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20201101,Y,,20100930,121100,20101026,30000.00,99.250,,,,,20100930,221038,1.00 CE1364734F37D621,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100930,120926,20101005,30000.00,100.116,,,,,20100930,221038,1.00 ADB55896B7F153E6,P,303820X90,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,4.250,20260401,,,20100930,121159,20101005,10000.00,102.398,3.666,,,,20100930,221038,1.00 A0C4D52D5C77007A,S,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100930,121202,20101005,20000.00,106.458,2.324,,,,20100930,221038,1.00 AB98FB6B1203C0ED,P,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100930,121100,20101005,40000.00,108.950,2.088,,,,20100930,221038,1.00 A55040C97FBE4D16,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100930,121206,20101005,15000.00,107.324,3.558,,,,20100930,221038,1.00 54B8431E59D8BD16,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100930,121208,20101005,20000.00,115.029,1.710,,,,20100930,221038,1.00 213D33CE83857F83,P,296803V55,ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-78,19890115,0.000,20190815,,,20100930,121212,20101005,25000.00,63.057,5.272,,,,20100930,221038,1.00 538E19E1BE9B9AF5,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100930,121206,20101005,15000.00,106.262,,,,,20100930,221038,1.00 E01F00E6D0A8955F,D,940157QD5,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.250,20200601,,,20100930,121200,20101005,20000.00,105.194,,,,,20100930,221038,1.00 622F81E5E45E9F14,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100930,121208,20101005,20000.00,113.779,,,,,20100930,221038,1.00 35C5C0134DF1D5BE,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100930,121200,20101005,30000.00,101.000,4.756,,,,20100930,221038,1.00 107F7F84A13FD05E,S,631060AF7,NARRAGANSETT R I BAY COMMN SER A,20050804,5.000,20350801,,,20100930,121100,20101005,85000.00,104.341,4.000,,,,20100930,221038,1.00 A27327929C2A6F5E,S,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100930,121213,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 E450ED8975A864CC,P,64465PJP4,NEW HAMPSHIRE MUN BD BK SER E,20091216,4.000,20200115,,,20100930,121015,20101005,500000.00,112.790,2.450,,,,20100930,221038,1.00 1505761D758B1789,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100930,121218,20101027,25000.00,97.737,3.800,,,,20100930,221038,1.00 8730CEEC009FB3D1,D,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20100930,121156,20101005,20000.00,98.246,,,,,20100930,221038,1.00 CECD04E631DA8747,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,120230,20101005,400000.00,83.745,,,,,20100930,221038,1.00 B9AD901733AA3DA1,D,78689HGE0,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20140701,,,20100930,121000,20101005,25000.00,106.906,,,,,20100930,221038,1.00 F4BE75E49632FA94,D,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100930,121218,20101027,25000.00,97.037,,,,,20100930,221038,1.00 E77FDFF70000B61F,P,687442CD3,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,4.375,20141201,,,20100930,121224,20101005,25000.00,107.337,2.504,,,,20100930,221038,1.00 C186AC176B1DBD51,P,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100930,121214,20101005,50000.00,110.579,1.245,,,,20100930,221038,1.00 923DC73246D32474,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100930,121208,20101005,20000.00,100.236,,,,,20100930,221038,1.00 51C34683D41C875B,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100930,121208,20101005,20000.00,100.236,4.904,,,,20100930,221038,1.00 A11EA9391974D6FD,P,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20100930,121152,20101005,25000.00,104.550,4.251,,,,20100930,221038,1.00 ED6BC5B63486437F,P,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20100930,121208,20101005,5000.00,98.031,5.209,,,,20100930,221038,1.00 31FDA6FAA89C6229,D,59259RZ64,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20331115,,,20100930,120856,20101005,25000.00,104.550,,P,,,20100930,221038,1.00 146FAECC60C232EB,D,649903MK4,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE PLAINVIEW,19980615,5.000,20231101,,,20100930,121208,20101005,5000.00,98.031,,,,,20100930,221038,1.00 72D78F39DF323199,S,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20100930,121210,20101005,15000.00,125.159,3.691,,,,20100930,221038,1.00 B4AAD68ED6E00836,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100930,120919,20101005,50000.00,106.500,4.357,,,,20100930,221038,1.00 4B36B5D74A578C6D,S,860758QP9,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.750,20220201,,,20100930,121156,20101005,20000.00,99.229,2.830,,,,20100930,221038,1.00 21798ADB05A92C70,S,601311DB6,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20270715,,,20100930,121228,20101005,20000.00,111.575,0.779,,,,20100930,221038,1.00 C90F852325C5601D,S,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100930,121221,20101005,50000.00,114.006,0.750,,,,20100930,221038,1.00 37E2B08AB060744C,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,120830,20101014,50000.00,99.748,,,,,20100930,221038,1.00 6DBA92DB152D207D,S,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20100930,120804,20101013,300000.00,101.395,5.150,,,,20100930,221038,1.00 9FD043936C0D50E3,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,121228,20101019,20000.00,99.500,4.530,,,,20100930,221038,1.00 FBD7D9CF277D3861,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100930,121234,20101005,25000.00,102.000,4.407,,,,20100930,221038,1.00 19D4894EC1E23AAF,P,165618BK4,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,5.000,20260401,,,20100930,121159,20100930,175000.00,103.792,4.153,,,,20100930,221038,1.00 EFA140D20AC6FA5F,S,25476FHM3,DISTRICT COLUMBIA SER E,20080827,5.000,20250601,,,20100930,121200,20101005,100000.00,113.379,3.028,,,,20100930,221038,1.00 EFBC4EE27C05CB41,D,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100930,121002,20101005,75000.00,104.856,,,,,20100930,221038,1.00 74753B99FE1B56EB,D,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100930,121221,20101005,50000.00,113.502,,,,,20100930,221038,1.00 0C63D182430AA3E9,P,914119NL2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20110601,,,20100930,121244,20101005,50000.00,101.124,2.259,,,,20100930,221038,1.00 78FA8E2029D1B485,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,121143,20101005,25000.00,83.248,,,,,20100930,221038,1.00 74329D05B6472E65,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,121143,20101005,25000.00,83.498,,,,,20100930,221038,1.00 93859BE51DA554EB,S,012677BM1,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.250,20351001,,,20100930,121251,20101005,5000.00,101.848,4.270,,,,20100930,221038,1.00 A0BD9D6AE822ADAE,P,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20100930,121200,20101005,40000.00,107.720,0.965,,,,20100930,221038,1.00 18108C177DA55E4E,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,120334,20101014,50000.00,101.748,3.069,,,,20100930,221038,1.00 979DB601E66E63AE,S,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100930,121240,20101004,25000.00,111.500,4.232,,,,20100930,221038,1.00 D6B299E91A1FC32A,S,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100930,121245,20101005,30000.00,102.367,4.268,,,,20100930,221038,1.00 C94AD8B5C1E50A75,D,296371QK6,ESCONDIDO CALIF UN SCH DIST SER A,20020801,5.250,20170801,,,20100930,121200,20101005,40000.00,107.720,,,,,20100930,221038,1.00 5DDF3775B8A3C54C,D,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100930,121104,20101005,25000.00,100.050,,S,,,20100930,221038,1.00 B62BD9EEF93A4258,P,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20100930,121200,20101005,100000.00,101.260,3.007,,,,20100930,221038,1.00 B9DE2C5A1F6E0609,S,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100930,121256,20101005,20000.00,112.257,2.064,,,,20100930,221038,1.00 9A6D6AF723FA9180,S,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100930,121254,20101005,25000.00,114.207,3.210,,,,20100930,221038,1.00 B0FAFAC579106942,S,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100930,121228,20101005,400000.00,113.270,4.050,,,,20100930,221038,1.00 947160F1D679EE23,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20100930,121200,20101005,100000.00,101.760,,,,,20100930,221038,1.00 0DA8653039CDB1DB,D,64966GD66,NEW YORK N Y SER G,20080103,4.000,20170801,,,20100930,121256,20101005,20000.00,111.056,,,,,20100930,221038,1.00 00C17CC752B2941E,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20100930,121200,20101005,30000.00,101.509,,,,,20100930,221038,1.00 DDC3C132918B4215,D,658256TW2,NORTH CAROLINA ST REF-SER A,20050101,4.500,20110901,,,20100930,120421,20101005,20000.00,102.646,,,,,20100930,221038,1.00 D59BA54123AD83BF,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100930,121254,20101005,25000.00,112.520,,,,,20100930,221038,1.00 8A6F63534AA21105,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100930,121204,20101005,5000.00,101.000,4.756,,,,20100930,221038,1.00 AE31FB7F529D3787,P,954498QB0,WEST MIFFLIN PA AREA SCH DIST REF,20050701,5.000,20221001,,,20100930,121222,20100930,170000.00,108.108,3.232,,,,20100930,221038,1.00 E7DC119394D90B5B,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100930,121231,20101005,25000.00,102.690,4.708,,,,20100930,221038,1.00 B6E60CD4433DE324,D,535809EN3,LINN CNTY ORE CMNTY SCH DIST REF,20050420,5.500,20300615,,,20100930,121210,20101005,15000.00,123.609,,,,,20100930,221038,1.00 3A07894D11BF8A23,P,13034PBJ5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.150,20160201,,,20100930,121259,20101005,10000.00,98.710,4.424,,,,20100930,221038,1.00 F1E18C639B666AAC,P,57582NDJ1,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20121101,,,20100930,121303,20101005,15000.00,108.090,1.519,,,,20100930,221038,1.00 71157FC89DA31399,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100930,121202,20101005,125000.00,37.440,,,,,20100930,221038,1.00 A7C9C1B447E27185,D,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20100930,120856,20101005,25000.00,105.484,,,,,20100930,221038,1.00 B4002063D48BB898,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20100930,121027,20101005,30000.00,101.759,,,,,20100930,221038,1.00 58F545E150AAD0DE,S,040649KA2,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20110701,,,20100930,121000,20101005,350000.00,103.313,0.501,,,,20100930,221038,1.00 EED547F13C68E09F,S,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20100930,121231,20101005,250000.00,108.490,1.101,,,,20100930,221038,1.00 28312AE5DA114511,S,7271935L4,PLANO TEX INDPT SCH DIST REF,20010201,5.000,20110215,,,20100930,121250,20101005,100000.00,101.639,0.450,,,,20100930,221038,1.00 1168DBBB11D1C294,S,793711AP7,ST VRAIN COLO SANTN DIST TAXABLE-SER B-BUILD AMER BDS,20101007,5.540,20301201,Y,,20100930,120000,20101007,1MM+,100.000,5.539,,,Y,20100930,221038,1.00 3A2D46F5BF1A7D1B,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100930,121214,20101005,35000.00,99.000,,,,,20100930,221038,1.00 CA48FCD6560E48A0,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100930,121256,20101005,250000.00,99.875,,S,,,20100930,221038,1.00 04C5914ACBD3E73B,D,688443J43,OSSEO MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090107,6.000,20190201,,,20100930,121007,20101005,275000.00,115.951,,,,,20100930,221038,1.00 872DEFB4CF5E6EB9,P,161037YL4,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20250601,,,20100930,121300,20101005,100000.00,111.750,3.420,,,,20100930,221038,1.00 BC54614A1C4409CE,S,981083RC4,WOOSTER OHIO VAR PURP,20101013,3.000,20221201,Y,,20100930,121315,20101013,100000.00,100.000,3.000,,,,20100930,221038,1.00 C1FFE1DB63A86D88,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100930,121315,20101005,25000.00,105.429,4.435,,,,20100930,221038,1.00 35991CB94BE97CD3,S,165618BC2,CHESTER CNTY PA SCH AUTH SCH INTERMEDIATE UNIT PROJ,20051015,4.000,20190401,,,20100930,121305,20101005,5000.00,102.551,3.439,,,,20100930,221038,1.00 B08E81AC0F200DE1,P,139372LB0,CAPE CORAL FLA WTR & SWR REV REF,20001101,5.625,20111001,,,20100930,121243,20101005,10000.00,102.686,2.851,,,,20100930,221038,1.00 B9E627373C54BAD5,D,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20100930,121300,20101005,10000.00,107.000,,,,,20100930,221038,1.00 19DD17E294DCF87C,S,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20100930,121256,20101005,15000.00,93.620,2.100,,,,20100930,221038,1.00 08D867EC0061EF82,D,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100930,120520,20101005,60000.00,112.374,,,,,20100930,221038,1.00 D3E703BDC5846435,P,477547FU2,JIM THORPE PA AREA SCH DIST ,20050415,5.000,20230315,,,20100930,121302,20100930,175000.00,107.415,3.202,,,,20100930,221038,1.00 E40EC247F4083497,P,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100930,120800,20101005,180000.00,107.586,0.845,,,,20100930,221038,1.00 940A183BAF8F37D7,S,60534RZL6,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,3.000,20240901,,,20100930,121106,20101005,125000.00,100.000,3.000,,,,20100930,221038,1.00 2322FD87A1656E16,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100930,121256,20101005,55000.00,100.795,,P,,,20100930,221038,1.00 339D7F6AA58A1C3F,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,121300,20101019,120000.00,101.625,4.263,,,,20100930,221038,1.00 BCC73D802B707169,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,121322,20101022,15000.00,101.300,4.822,,,,20100930,221038,1.00 76B16ACA110E2F26,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100930,121321,20101005,10000.00,106.563,3.250,,,,20100930,221038,1.00 93DD3086255BB56E,P,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100930,121314,20101005,10000.00,92.103,5.893,,,,20100930,221038,1.00 B9AA5FB8C4EBAADE,S,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20100930,121242,20101021,10000.00,100.000,4.249,,,,20100930,221038,1.00 7707C865414AE9FC,P,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100930,121319,20101001,100000.00,109.200,1.241,,,,20100930,221038,1.00 14D747DEDCC1B623,S,005706KQ8,ADAMS CNTY COLO SINGLE FAMILY SER A-REMKT-6/28/91,19800201,8.875,20120801,,,20100930,121326,20101004,25000.00,114.200,1.002,,,,20100930,221038,1.00 96839DC1F1BA6CB8,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100930,121314,20101005,10000.00,92.491,,,,,20100930,221038,1.00 632106D45F543E5C,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100930,121315,20101005,25000.00,103.371,,,,,20100930,221038,1.00 47DB7AB9DE523147,D,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100930,121235,20101012,25000.00,98.250,,,,,20100930,221038,1.00 38AE562B40C3F3C0,P,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20100930,121312,20101005,100000.00,109.990,0.579,,,,20100930,221038,1.00 9A4BD8A21EC6A5EC,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100930,121319,20101005,200000.00,109.366,2.850,,,,20100930,221038,1.00 6DD8F9162E30E64F,S,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100930,121326,20101005,25000.00,115.726,2.480,,,,20100930,221038,1.00 70B27D07E406B352,S,658256TW2,NORTH CAROLINA ST REF-SER A,20050101,4.500,20110901,,,20100930,121100,20101005,20000.00,103.146,1.000,,,,20100930,221038,1.00 BCD47BD6FEBBD69E,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100930,121100,20101005,20000.00,113.193,1.600,,,,20100930,221038,1.00 6A900A0B2E5054DC,D,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20100930,120706,20101005,20000.00,103.089,,,,,20100930,221038,1.00 2F23AAD17A18AEEF,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,121336,20101005,5000.00,100.000,4.624,,,,20100930,221038,1.00 8B1719F3E022C400,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100930,121327,20101005,25000.00,98.760,4.606,,,,20100930,221038,1.00 962133A98B846069,P,549220WM9,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20130215,,,20100930,121149,20101005,1000000.00,109.690,0.846,,,,20100930,221038,1.00 B6360CD005B53782,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100930,121146,20101005,30000.00,106.500,4.227,,,,20100930,221038,1.00 97DEC7338CC9D6F5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,121341,20101005,10000.00,102.864,6.489,,,,20100930,221038,1.00 B4522F78AF74710E,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,121238,20101005,100000.00,97.644,,,,,20100930,221038,1.00 FA595D79984A8255,S,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,Y,,20100930,111500,20101005,20000.00,103.994,2.300,,,Y,20100930,221038,1.00 309044EB66414235,P,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100930,121250,20101005,35000.00,99.222,5.452,,,,20100930,221038,1.00 015615C021A75BF1,D,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100930,121315,20101005,55000.00,105.496,,,,,20100930,221038,1.00 7F61F173FDF39688,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100930,120800,20101005,10000.00,109.821,2.561,,,,20100930,221038,1.00 016B9C7743B8A537,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100930,121349,20101005,10000.00,99.987,4.751,,,,20100930,221038,1.00 4C29385236C1FA82,S,250005BQ7,DERRY N H COOP SCH DIST ,20030715,4.250,20220715,,,20100930,121350,20101005,25000.00,111.440,3.084,,,,20100930,221038,1.00 E37A75BE028C12DC,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100930,120800,20101005,10000.00,109.821,,,,,20100930,221038,1.00 0921D519F5EEBE54,S,438670CC3,HONOLULU HAWAII CITY & CNTY SER A,20030808,4.000,20110301,,,20100930,121316,20101005,20000.00,101.314,0.747,,,,20100930,221038,1.00 2E9F6E8F01B8EB60,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,121352,20101005,5000.00,100.000,4.624,,,,20100930,221038,1.00 903E1AC004E4B765,D,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100930,121349,20101005,10000.00,98.112,,,,,20100930,221038,1.00 E37BF08E355659FF,S,543264UE3,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400215,Y,,20100930,121325,20101012,25000.00,100.000,3.999,,,,20100930,221038,1.00 45447919207BFA1C,D,250005BQ7,DERRY N H COOP SCH DIST ,20030715,4.250,20220715,,,20100930,121350,20101005,25000.00,109.940,,,,,20100930,221038,1.00 87382D7D3D0CBABB,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100930,121358,20101005,10000.00,110.500,6.900,,,,20100930,221038,1.00 101A6D13B1426C26,P,28335TBN2,EL MONTE CALIF WTR AUTH REV REF,20060615,4.500,20260901,,,20100930,121350,20101005,50000.00,94.935,4.964,,,,20100930,221038,1.00 034160D407EB39C2,P,9063444X1,UNION CNTY N J REF-GEN IMPT,20090303,4.000,20110301,,,20100930,121338,20101005,40000.00,101.020,1.464,,,,20100930,221038,1.00 ABBF9A7A6E73B608,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100930,121352,20101005,35000.00,112.775,1.852,,,,20100930,221038,1.00 34B951DB46EA6827,S,627678U60,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,3.250,20101101,,,20100930,121329,20101005,15000.00,100.198,0.501,,,,20100930,221038,1.00 B2658781CA4FE50B,S,835525BU9,SONOMA CALIF CMNTY DEV AGY TAX REF-SONOMA REDEV PROJ,20101005,2.250,20121201,Y,,20100930,121352,20101005,50000.00,102.766,0.950,,,,20100930,221038,1.00 C7EEEC2238EBFC2C,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100930,121051,20101005,100000.00,108.731,0.900,,,,20100930,221038,1.00 FC5184167DB334FC,S,574300EM7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20260701,,,20100930,121349,20101005,15000.00,108.508,2.596,,,,20100930,221038,1.00 6EA79F7EA404A823,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100930,121352,20101005,150000.00,101.443,4.750,,,,20100930,221038,1.00 39D62E4756D39FDF,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100930,121312,20101005,20000.00,99.013,4.550,,,,20100930,221038,1.00 36222BFCBE6A7FB7,P,68607HS72,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20120501,,,20100930,121324,20101005,15000.00,103.500,1.733,,,,20100930,221038,1.00 F12F969F23536358,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100930,120600,20101005,100000.00,108.731,,,,,20100930,221038,1.00 D56AF07EE34F0C31,P,725463ZJ5,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20111215,,,20100930,121357,20101005,20000.00,101.517,1.710,,,,20100930,221038,1.00 7AA610A8374FDB4B,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20100930,121358,20101005,10000.00,102.899,,,,,20100930,221038,1.00 6D482BC1C2FF2DBC,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100930,121256,20101005,250000.00,99.800,,P,,,20100930,221038,1.00 B32AB2583FD30600,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,121255,20101005,115000.00,70.622,,,,,20100930,221038,1.00 FCC8A85BA1590814,P,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100930,121400,20101005,50000.00,106.000,4.125,,,,20100930,221038,1.00 5D0E3DD8F2EB7F57,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100930,121300,20101005,340000.00,109.862,0.400,,,,20100930,221038,1.00 1BCA2F079264C279,P,802248BK9,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B ,19940715,7.250,20120801,,,20100930,121401,20101005,100000.00,108.217,2.601,,,,20100930,221038,1.00 ED4067AFCDCAC332,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100930,121400,20101007,20000.00,101.650,4.504,,,,20100930,221038,1.00 FCBC48203D7853B7,P,684575E33,ORANGE CNTY N Y REF-SER A,20050524,4.500,20110715,,,20100930,121344,20101005,80000.00,102.850,0.815,,,,20100930,221038,1.00 8CBB03D27B8ACA81,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100930,121000,20101005,300000.00,102.304,,,,,20100930,221038,1.00 55FF4B26BA471195,D,59333TDE7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.625,20340601,,,20100930,121044,20101005,20000.00,106.412,,,,,20100930,221038,1.00 9D43A59C70D09686,S,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100930,121406,20101005,25000.00,109.146,2.918,,,,20100930,221038,1.00 D5D7039BC5A72361,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,121413,20101005,5000.00,106.887,6.393,,,,20100930,221038,1.00 8492A3ACB76720D3,P,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100930,121415,20101005,20000.00,108.184,1.339,,,,20100930,221038,1.00 64FD1566B5EADAEB,S,606341AX3,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,5.000,20271015,,,20100930,121402,20101005,25000.00,108.004,2.250,,,,20100930,221038,1.00 007B73BE358BE3D8,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100930,121400,20101005,10000.00,108.547,3.048,,,,20100930,221038,1.00 D825D8FDB4E15D3A,S,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100930,121408,20101005,30000.00,101.538,3.016,,,,20100930,221038,1.00 DC537D9B4849CB85,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,121415,20101005,50000.00,100.000,4.374,,,,20100930,221038,1.00 AFE34F3C7DCB1425,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100930,121415,20101005,1MM+,95.250,10.541,,,,20100930,221038,1.00 9C605704C71EDBD8,P,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20100930,121359,20101005,665000.00,106.822,2.191,,,,20100930,221038,1.00 99F895B165642295,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,121419,20101005,100000.00,101.864,6.570,,,,20100930,221038,1.00 4B8E3838BB913FBD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,121423,20101005,45000.00,102.864,6.489,,,,20100930,221038,1.00 7A6D8F0596BC989E,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100930,121318,20101005,200000.00,107.287,,,,,20100930,221038,1.00 72D30BB8EFC87BC3,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100930,121315,20101005,200000.00,107.347,,,,,20100930,221038,1.00 0B81BC2D20DB47F6,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100930,121421,20101005,5000.00,106.375,,,,,20100930,221038,1.00 A28B3EA2A1D392B5,S,797646MC7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20110615,,,20100930,121355,20101005,35000.00,103.343,0.181,,,,20100930,221038,1.00 2BB1DE290F822D1D,S,167505JW7,CHICAGO ILL BRD ED DEDICATED REVS-SER F,20090924,3.000,20151201,,,20100930,121416,20101005,10000.00,104.875,2.000,,,,20100930,221038,1.00 CA40CBFFD750AD92,S,452226MQ3,ILLINOIS ST SALES TAX REV SER L-ILL RETIRE-GROWTH & TEN,19900619,7.450,20130615,,,20100930,121422,20101005,10000.00,112.722,2.533,,,,20100930,221038,1.00 BD132F8E71C71A61,S,793711AN2,ST VRAIN COLO SANTN DIST TAXABLE-SER B-BUILD AMER BDS,20101007,4.880,20251201,Y,,20100930,120000,20101007,1MM+,100.000,4.879,,,Y,20100930,221038,1.00 76E4D9702C22FB3B,D,797646MC7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20110615,,,20100930,121355,20101005,35000.00,103.292,,,,,20100930,221038,1.00 0AA0D6055F0C71A4,D,797646MC7,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20110615,,,20100930,121355,20101005,35000.00,103.292,,,,,20100930,221038,1.00 E5EB730F1ED9F3AE,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,121415,20101025,45000.00,103.450,5.203,,,,20100930,221038,1.00 B6EC21A603BEB396,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100930,121421,20101005,35000.00,100.375,4.950,,,,20100930,221038,1.00 5FBF860E91F6D1B4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,121300,20101005,150000.00,100.132,5.100,,,,20100930,221038,1.00 B4341FF3C01D9175,D,60636PWL0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20180701,,,20100930,121300,20101005,65000.00,120.000,,,,,20100930,221038,1.00 DA898C771FEE3125,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100930,121307,20101005,1000000.00,103.622,,S,,,20100930,221038,1.00 003014296DAA2321,P,701383MX6,PARKLAND PA SCH DIST ,20080401,5.250,20170301,,,20100930,121240,20101005,390000.00,112.558,2.240,,,,20100930,221038,1.00 93D58C5D2CB45B29,P,647719JP9,NEW ORLEANS LA SEW SVC REV ,20021201,5.000,20160601,,,20100930,121430,20101005,25000.00,105.720,2.750,,,,20100930,221038,1.00 DE8C57CE2687E894,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100930,121431,20101005,15000.00,95.250,6.476,,,,20100930,221038,1.00 C39C878B8157541A,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100930,121335,20101005,100000.00,100.775,,,,,20100930,221038,1.00 7DF194967C448B19,S,64579E7V2,NEW JERSEY HEALTH CARE FACS HLTH SYS-CATHOLIC HLTH EAST-A,20030101,5.250,20231115,,,20100930,121440,20101005,10000.00,109.739,0.600,,,,20100930,221038,1.00 EA2EFA1A92B18CA3,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100930,121436,20101005,100000.00,104.957,,,,,20100930,221038,1.00 8E5E0E8276A11549,D,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100930,121256,20101005,300000.00,102.354,,P,,,20100930,221038,1.00 F1288EFED0AC0DD7,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100930,121300,20101005,20000.00,104.945,,,,,20100930,221038,1.00 2E5D7104A8E9EF9C,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100930,121445,20101005,25000.00,103.500,5.244,,,,20100930,221038,1.00 4AF661DDFE5C984D,P,675600NF3,OCONEE CNTY S C SCH DIST SER A,20100325,2.000,20150301,,,20100930,121447,20100930,15000.00,99.031,2.231,,,,20100930,221038,1.00 A85F969A45F224A3,P,036213RZ1,ANOKA CNTY MINN CAP IMPT-SER A,20020401,4.200,20120201,,,20100930,121435,20101005,5000.00,103.390,1.597,,,,20100930,221038,1.00 7DF04E8AB64E7EAA,P,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100930,121300,20101005,100000.00,100.715,4.658,,,,20100930,221038,1.00 095214E9A426CD5E,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100930,121416,20101005,100000.00,101.000,4.621,,,,20100930,221038,1.00 AEA2A79A59343E22,S,164095DB4,CHENANGO VY CENT SCH DIST N Y ,20050415,4.150,20200615,,,20100930,121445,20101005,5000.00,104.703,2.800,,,,20100930,221038,1.00 8696366679B07A64,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100930,121446,20101005,20000.00,100.000,3.999,,,,20100930,221038,1.00 099009F7CD440939,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100930,121400,20101005,100000.00,106.555,1.637,,,,20100930,221038,1.00 54899AD0A41B4F8D,S,97969PBL2,WOODLANDS TWP TEX SALES & REF,20101001,3.750,20260301,Y,,20100930,121402,20101021,200000.00,98.175,3.909,,,,20100930,221038,1.00 F432312CE4C970A4,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20100930,121456,20101005,50000.00,111.161,3.148,,,,20100930,221038,1.00 E561814022597984,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,121452,20101005,15000.00,110.445,6.450,,,,20100930,221038,1.00 91EAFF108E06DA90,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,121450,20101007,100000.00,87.000,6.582,,,,20100930,221038,1.00 BD1EBBA9821109C0,P,178890JL4,CLACKAMAS CNTY ORE ,20091201,4.000,20150601,,,20100930,121138,20101001,450000.00,111.656,1.410,,,,20100930,221038,1.00 BB6ADDA1088D5E82,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20100930,121456,20101005,50000.00,109.286,,,,,20100930,221038,1.00 9C7B197F56AC4197,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100930,121421,20101005,30000.00,99.789,,,,,20100930,221038,1.00 A7A96429C888E7F5,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100930,121357,20101005,25000.00,108.796,,,,,20100930,221038,1.00 E00E0E378A1F2D8F,D,452252AY5,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20210101,,,20100930,121354,20101005,25000.00,109.046,,,,,20100930,221038,1.00 72A90B12EC0B968F,S,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100930,121425,20101005,20000.00,106.798,2.001,,,,20100930,221038,1.00 EDFAED4B6C50C55B,S,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,Y,,20100930,111500,20101005,200000.00,103.994,2.300,,,Y,20100930,221038,1.00 A6DD98526D7BBEF8,D,290319CQ3,ELSINORE VALLEY CALIF MUN WTR REF-SER A,19920915,6.000,20120701,,,20100930,121427,20101005,20000.00,106.797,,,,,20100930,221038,1.00 EBBAC46A434D712C,S,952806JR9,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.750,20220201,Y,,20100930,121249,20101020,190000.00,97.619,3.000,,,,20100930,221038,1.00 F5E96BEF08D76C16,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,121200,20101005,115000.00,70.562,,,,,20100930,221038,1.00 7623B9D2671A6606,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100930,120900,20101005,250000.00,99.750,,,,,20100930,221038,1.00 1C3247C1C68CE736,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,121505,20101001,40000.00,99.750,,,,,20100930,221038,1.00 DBC6DCA8A63B2B63,D,246203AM5,DELAWARE OHIO GEN INCOME TAX ,20091209,4.000,20211201,,,20100930,121300,20101005,50000.00,106.833,,,,,20100930,221038,1.00 DA010EAF4AE9E84D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,121511,20101005,20000.00,102.864,6.489,,,,20100930,221038,1.00 AC8A82A56F92A891,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,121400,20101005,25000.00,85.155,6.343,,,,20100930,221038,1.00 D6D63117EEA6F1AE,P,91412FNS2,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20140515,,,20100930,121416,20101005,40000.00,107.096,1.158,,,,20100930,221038,1.00 19DFD26E2167CC0B,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100930,121459,20101013,20000.00,103.954,4.348,,,,20100930,221038,1.00 C23A46323AF12C45,P,495206KN3,KING CNTY WASH SCH DIST NO 410 REF,20050301,3.500,20121201,,,20100930,121450,20101001,250000.00,105.809,0.790,,,,20100930,221038,1.00 03CCCA27D73EC7D9,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100930,121509,20101014,25000.00,101.566,3.805,,,,20100930,221038,1.00 85030D5514DF1832,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100930,120900,20101005,10000.00,110.894,2.923,,,,20100930,221038,1.00 7A1E92A8AD39FBC8,P,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20100930,121337,20101005,150000.00,108.765,0.800,,,,20100930,221038,1.00 DC06DE856CB379E7,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100930,121508,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 C0C1523C15BD7DE3,D,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100930,120900,20101005,10000.00,110.893,,,,,20100930,221038,1.00 2374AA37038AAF0B,D,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100930,121429,20101005,35000.00,107.100,,,,,20100930,221038,1.00 BF1B38D1775A4328,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100930,120725,20101005,70000.00,111.231,,P,,,20100930,221038,1.00 00E8E184AC480721,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,121519,20101005,10000.00,100.000,4.624,,,,20100930,221038,1.00 0AB37AB6FCF5DE3C,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100930,121522,20101005,10000.00,101.000,4.257,,,,20100930,221038,1.00 12EB8B45D3633649,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,121524,20101005,25000.00,102.500,4.450,,,,20100930,221038,1.00 A8D7AE5AE039B413,S,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100930,121525,20101005,5000.00,100.000,4.999,,,,20100930,221038,1.00 D1D2D2C9CC32B53C,D,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,121333,20101014,300000.00,98.675,,P,,,20100930,221038,1.00 F3369832F07703E4,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100930,121520,20101005,100000.00,107.719,2.040,,,,20100930,221038,1.00 40FC41FEC6CFF1BC,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100930,121517,20101005,10000.00,103.000,4.861,,,,20100930,221038,1.00 2BBF02C4A5EF1287,S,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100930,121456,20101005,25000.00,104.032,3.500,,,,20100930,221038,1.00 BA8CE3A21F16F754,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100930,121413,20101005,10000.00,85.760,7.251,,,,20100930,221038,1.00 D04130BEA7158A39,S,413890AN4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20111115,,,20100930,121517,20101005,25000.00,98.302,1.547,,,,20100930,221038,1.00 C48DC5FA7731DE4E,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100930,121529,20101005,10000.00,97.500,4.891,,,,20100930,221038,1.00 0690A2DF7E25C6CA,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100930,121200,20101005,125000.00,37.500,,,,,20100930,221038,1.00 E1B8C2925A3D8BEE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,121509,20101005,250000.00,99.250,5.046,,,,20100930,221038,1.00 084A97F7F2ECB304,P,047375MF4,ATHENS TEX INDPT SCH DIST REF,20050815,4.500,20140815,,,20100930,121530,20101005,50000.00,110.373,1.712,,,,20100930,221038,1.00 943E297C11CB11D5,S,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100930,121539,20101005,40000.00,110.844,1.687,,,,20100930,221038,1.00 10624BEE490E880E,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20100930,121527,20101014,15000.00,100.000,5.499,,,Y,20100930,221038,1.00 7D66EF7EEC5069ED,S,68605CAH2,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,5.050,20270630,Y,,20100930,121300,20101012,1MM+,100.000,5.049,,,Y,20100930,221038,1.00 6EE36C8DA2AFC27A,D,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100930,121539,20101005,40000.00,109.744,,,,,20100930,221038,1.00 6A1A4A2910D6DF20,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,121500,20101021,75000.00,97.639,,,,,20100930,221038,1.00 0DC0219662B71C3D,P,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20100930,121536,20101005,25000.00,105.800,3.272,,,,20100930,221038,1.00 FE80AD68BA718AED,S,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20100930,121532,20101005,15000.00,105.392,1.967,,,,20100930,221038,1.00 0993E6D7F4F7422D,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100930,121534,20101005,25000.00,117.722,1.932,,,,20100930,221038,1.00 28D91564EFDEF359,S,838874CX1,SOUTH MONMOUTH REGL SEW AUTH ,20031015,4.000,20150101,,,20100930,121525,20101005,100000.00,106.165,1.200,,,,20100930,221038,1.00 0116178B8AC99CE1,S,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20100930,121509,20101021,75000.00,100.000,4.249,,,,20100930,221038,1.00 ECDB7B824F9ECB47,D,413890AN4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20111115,,,20100930,121523,20101005,25000.00,97.813,,,,,20100930,221038,1.00 DA35AD380E2AD12C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,121546,20101005,10000.00,102.500,4.450,,,,20100930,221038,1.00 A34AC36CBEB7C548,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,121548,20101005,5000.00,100.000,4.624,,,,20100930,221038,1.00 CC8B5AF08FF24B8F,P,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100930,121550,20101005,25000.00,98.880,5.662,,,,20100930,221038,1.00 FFFE6A3E92E2286F,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100930,121541,20101005,75000.00,102.900,8.563,,,,20100930,221038,1.00 A75CB4E714654621,S,68605CAH2,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,5.050,20270630,Y,,20100930,121400,20101012,1MM+,100.000,5.049,,,Y,20100930,221038,1.00 111228BD482755A4,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,121234,20101005,100000.00,97.704,,,,,20100930,221038,1.00 0E0A0B6FA97714AC,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100930,121556,20101005,15000.00,104.860,5.533,,,,20100930,221038,1.00 1D2EFF10819197BC,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100930,121546,20101005,75000.00,100.000,2.500,,,,20100930,221038,1.00 3EEE144A0B957BB5,P,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100930,121546,20101005,25000.00,101.000,4.981,,,,20100930,221038,1.00 C303CDF6F45527AE,S,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20100930,121547,20101005,10000.00,101.653,1.592,,,,20100930,221038,1.00 55D83005297AC8BE,S,355748KA1,FREDERICK MD REF-GEN IMPT,20010801,4.700,20181201,,,20100930,121500,20101005,100000.00,105.227,1.000,,,,20100930,221038,1.00 FD8D5F1B1E55336A,D,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20100930,121547,20101005,10000.00,100.151,,,,,20100930,221038,1.00 3CBC7E4990CD1338,P,355748KA1,FREDERICK MD REF-GEN IMPT,20010801,4.700,20181201,,,20100930,121500,20101005,100000.00,104.227,1.844,,,,20100930,221038,1.00 CCE90D079EED908C,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100930,121157,20101005,55000.00,101.045,,S,,,20100930,221038,1.00 A325C26A3501142B,D,355748KA1,FREDERICK MD REF-GEN IMPT,20010801,4.700,20181201,,,20100930,121500,20101005,100000.00,104.727,,,,,20100930,221038,1.00 6E9F5129F5900F6C,D,355748KA1,FREDERICK MD REF-GEN IMPT,20010801,4.700,20181201,,,20100930,121500,20101005,100000.00,104.727,,,,,20100930,221038,1.00 62EA42841037BE2D,D,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100930,121541,20101005,75000.00,102.700,,,,,20100930,221038,1.00 B9B3F635819EB9B5,D,989042AK2,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,3.875,20111201,,,20100930,121047,20101005,25000.00,102.693,,,,,20100930,221038,1.00 046D7A781ADDB798,P,419787DY9,HAWAII ST TAXABLE-SER DP,20081216,4.400,20120801,,,20100930,121518,20101005,25000.00,105.178,1.507,,,,20100930,221038,1.00 76D40F2B2EB78956,P,4551672K1,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,4.507,20180801,,,20100930,121459,20101005,25000.00,107.700,3.378,,,,20100930,221038,1.00 3437A1E260F395A2,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100930,121553,20101020,10000.00,102.360,5.786,,,,20100930,221038,1.00 9A5AF54922389054,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100930,121559,20101005,10000.00,110.800,3.944,,,,20100930,221038,1.00 3D1E5422E7A8492E,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,,,20100930,121600,20101005,25000.00,100.543,4.182,,,,20100930,221038,1.00 B3D32263967862A9,P,4127023C4,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG & REF-A,20010815,4.200,20120815,,,20100930,121601,20101005,10000.00,101.292,2.669,,,,20100930,221038,1.00 26FBD0AF12A63489,D,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100930,121545,20101005,25000.00,99.880,,,,,20100930,221038,1.00 3275AEC6DC281D71,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,,,20100930,121600,20101005,25000.00,98.793,,,,,20100930,221038,1.00 499E349CF9161E46,D,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20100930,121500,20101005,10000.00,99.901,,,,,20100930,221038,1.00 E3488D2837CE0185,P,6055804T3,MISSISSIPPI ST REF-TAXABLE-PORT IMPT-SER C,20090402,4.000,20150901,,,20100930,121447,20101005,25000.00,107.600,2.350,,,,20100930,221038,1.00 16DA9D96A21D7166,P,649902KP7,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20111215,,,20100930,121407,20101005,50000.00,104.600,1.595,,,,20100930,221038,1.00 54C93C5A00BAC227,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,121546,20101005,35000.00,103.900,4.197,,,,20100930,221038,1.00 BB1FC3775D9806A2,S,425538BX2,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.250,20201215,,,20100930,121600,20101005,15000.00,111.516,2.491,,,,20100930,221038,1.00 1F0FCC76C7D3ADD6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,121609,20101013,5000.00,102.500,5.935,,,,20100930,221038,1.00 CEB8F25C71CE1CA8,D,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100930,121358,20101005,50000.00,98.313,,,,,20100930,221038,1.00 F5EEDBCAB066452B,P,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100930,121604,20101005,10000.00,98.750,6.350,,,,20100930,221038,1.00 D16506F24EEBCDC4,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,121606,20101005,20000.00,105.594,4.300,,,,20100930,221038,1.00 A0CB88BFE558F343,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20100930,121607,20101014,15000.00,100.000,5.499,,,Y,20100930,221038,1.00 3B113C909D4DD037,D,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20100930,121502,20101005,1MM+,109.130,,S,,,20100930,221038,1.00 0AB63534F7539749,D,91470PAR5,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20240301,,,20100930,120845,20101005,5000.00,74.000,,,,,20100930,221038,1.00 EA9BEB7B9D0C76BA,S,64972HAX0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20200715,,,20100930,121616,20101005,5000.00,112.580,2.800,,,,20100930,221038,1.00 FB267E579DAEA8CC,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100930,121607,20101005,25000.00,107.000,1.454,,,,20100930,221038,1.00 729BB28CC7883850,S,283839QE1,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20190801,,,20100930,121350,20101005,210000.00,70.510,4.000,,,,20100930,221038,1.00 8CC2A2678010B9C7,P,849476FN1,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20110201,,,20100930,121615,20101005,80000.00,100.379,3.776,,,,20100930,221038,1.00 EC3F7769B8924CE2,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,121520,20101005,80000.00,100.622,,,,,20100930,221038,1.00 C01D24478844D562,S,130911LK4,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20340815,,,20100930,121622,20101005,5000.00,103.425,3.578,,,,20100930,221038,1.00 49FD6691E47ED0C3,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100930,121623,20101005,10000.00,102.750,4.950,,,,20100930,221038,1.00 AE88E9B5743E296C,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20100930,121623,20101005,10000.00,102.000,4.955,,,,20100930,221038,1.00 CB1EB5708588AAFB,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,121623,20101013,10000.00,102.250,5.426,,,,20100930,221038,1.00 0F74D5A3B2152BCD,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,121623,20101013,10000.00,102.250,5.549,,,,20100930,221038,1.00 F2BC1850394586E0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,121624,20101005,10000.00,102.864,6.489,,,,20100930,221038,1.00 D017F745690650DE,D,661751QC4,NORTH PROVIDENCE R I SER A,20070215,4.125,20210215,,,20100930,121337,20101005,25000.00,102.249,,,,,20100930,221038,1.00 0307BAACDDF7FDA8,S,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20100930,121608,20101005,5000.00,106.927,3.835,,,,20100930,221038,1.00 C276425B69AF501D,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,121611,20101005,20000.00,97.978,4.506,,,,20100930,221038,1.00 6EB8C7B90E668597,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,121612,20101005,15000.00,97.978,4.506,,,,20100930,221038,1.00 40F255A3DBE5AF7B,P,60636PWL0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-A,20060427,5.250,20180701,,,20100930,121400,20101005,65000.00,119.400,2.479,,,,20100930,221038,1.00 F21950B9AAC7DE01,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,121611,20101005,20000.00,95.817,,,,,20100930,221038,1.00 1F390C99DB315040,D,8805577W7,TENNESSEE ST SCH BD AUTH TAXABLE-HIGHER EDL-2ND PG-B,20100915,5.200,20400501,,,20100930,121615,20101005,10000.00,99.125,,,,,20100930,221038,1.00 7BD5BCEC45EABC5F,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100930,121559,20101005,500000.00,110.358,0.664,,,,20100930,221038,1.00 C1D5F084E28B7FA9,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,121611,20101005,20000.00,96.057,,,,,20100930,221038,1.00 A0664A5A126AA400,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,50000.00,99.389,4.050,,,Y,20100930,221038,1.00 E7B37F7DDD2A1520,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,50000.00,99.389,4.050,,,Y,20100930,221038,1.00 B4BEDA42A13D41BA,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,300000.00,97.932,4.280,,,Y,20100930,221038,1.00 21AF411C7BA5DD02,D,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,120000,20101021,50000.00,103.860,,,,Y,20100930,221038,1.00 469136E1C263B985,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100930,121618,20101005,85000.00,83.375,7.788,,,,20100930,221038,1.00 85D2EFA13F43749E,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,121500,20101021,100000.00,99.687,3.040,,,Y,20100930,221038,1.00 FA2402C1624F53DA,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,50000.00,99.389,4.050,,,Y,20100930,221038,1.00 584FF4B6F5C06C0D,P,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100930,121619,20101005,275000.00,113.096,1.353,,,,20100930,221038,1.00 87156FB85970FBCB,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,250000.00,97.598,4.400,,,Y,20100930,221038,1.00 C4D8745182DF5304,D,19624KFP1,COLONY TEX CTFS OBLIG,20060101,4.500,20260815,,,20100930,121200,20101005,40000.00,104.575,,,,,20100930,221038,1.00 84810210D68A5893,S,309555LS7,FARMERS BRANCH-CARROLLTON TEX CAP APPREC-REF,19880126,0.000,20110301,,,20100930,121513,20101005,15000.00,99.495,1.250,,,,20100930,221038,1.00 098DD9C73E1B8894,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,121612,20101005,15000.00,96.057,,,,,20100930,221038,1.00 C57C1D8846149158,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,121612,20101005,15000.00,95.817,,,,,20100930,221038,1.00 0BF91CE3E2470197,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,121500,20101021,425000.00,97.639,,,,,20100930,221038,1.00 E8ABAF836B2C0562,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,150000.00,98.764,,,,,20100930,221038,1.00 FAFF3B0A1BA1E7E7,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,121500,20101021,100000.00,99.187,,,,,20100930,221038,1.00 3A9BC9F548BB7DA0,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,100000.00,99.187,,,,Y,20100930,221038,1.00 B3D43A6A18695074,D,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,120000,20101021,200000.00,97.979,,,,Y,20100930,221038,1.00 B32A8B04F128A740,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,250000.00,97.098,,,,Y,20100930,221038,1.00 527A2ECB280D2834,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,300000.00,97.432,,,,,20100930,221038,1.00 4352898F09F05350,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,250000.00,97.098,,,,,20100930,221038,1.00 B155F6BB943768DC,D,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,120000,20101021,60000.00,110.889,,,,Y,20100930,221038,1.00 BEFC7DB8EC2AEEC3,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,500000.00,97.432,,,,Y,20100930,221038,1.00 66F7FF3C23B1D324,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,121634,20101005,5000.00,100.000,4.624,,,,20100930,221038,1.00 8D5CB200D5043C41,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100930,121636,20101004,50000.00,105.250,4.523,,,,20100930,221038,1.00 D3477C32C704B32C,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,500000.00,97.639,,,,Y,20100930,221038,1.00 71887A619A4BA369,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,120000,20101021,155000.00,99.054,,,,Y,20100930,221038,1.00 C39DA8A5D1A99B8A,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,300000.00,97.432,,,,Y,20100930,221038,1.00 0D60C9C53E39C858,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20100930,120000,20101021,150000.00,97.745,,,,Y,20100930,221038,1.00 27720DFA2A5759D8,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,Y,,20100930,120000,20101021,150000.00,98.178,,,,Y,20100930,221038,1.00 A3973F6434ECCA91,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,150000.00,98.764,,,,Y,20100930,221038,1.00 86EB7180470C5325,D,46613CA70,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.375,20171001,Y,,20100930,120000,20101021,5000.00,98.642,,,,Y,20100930,221038,1.00 3BAE9FFF91A458ED,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,75000.00,98.764,,,,Y,20100930,221038,1.00 436FCBFE6FFEB9C7,S,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100930,121627,20101005,25000.00,105.760,5.502,,,,20100930,221038,1.00 1E57D9752B5F279F,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,25000.00,97.639,,,,Y,20100930,221038,1.00 B49772300E3E3B8B,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100930,121513,20101005,20000.00,94.261,5.100,,,,20100930,221038,1.00 3259C1D137BD6558,P,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20100930,121516,20101005,25000.00,113.781,1.596,,,,20100930,221038,1.00 FEC234A7D76367DB,P,047772XT0,ATLANTA GA REF,20090528,3.000,20141201,,,20100930,121100,20101005,25000.00,105.905,1.528,,,,20100930,221038,1.00 8AA55F788679ACBC,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100930,121532,20101005,25000.00,115.847,,,,,20100930,221038,1.00 9BED057F4C4C0E48,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100930,121641,20101005,20000.00,47.027,5.155,,,,20100930,221038,1.00 E15B9327A2FE80A1,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100930,121640,20101005,15000.00,107.435,6.139,,,,20100930,221038,1.00 900C1D58200FC3D7,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100930,121633,20101001,15000.00,78.337,3.396,,,,20100930,221038,1.00 1A0CF741369D9E48,P,849269BU8,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.500,20150601,,,20100930,121635,20101005,40000.00,102.171,1.164,,,,20100930,221038,1.00 9E76267370098F32,S,91470PAR5,UNIVERSITY NORTH CAROLINA AT STUDENT HSG PROJ,20060503,4.500,20240301,,,20100930,121500,20101005,5000.00,74.000,7.631,,,,20100930,221038,1.00 BF472F47FC02CDD5,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100930,120900,20101005,5000.00,110.032,2.299,,,,20100930,221038,1.00 DCD155DCDC810187,D,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,121500,20101021,200000.00,98.179,,,,Y,20100930,221038,1.00 ED5EEB75F5001546,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,20101005,20100930,121500,,360000.00,100.000,,,,,20100930,221038,1.00 7859E06E15C16978,S,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100930,121632,20101005,25000.00,114.207,3.210,,,,20100930,221038,1.00 6D56F4573293B806,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100930,120900,20101005,5000.00,110.032,,,,,20100930,221038,1.00 112186BD13DCD7EC,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20100930,120000,20101021,5000.00,97.745,,,,Y,20100930,221038,1.00 B212A50092ECEA7F,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100930,121500,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 2008FAD331646B99,P,124110AU1,BUTTE-GLENN CMNTY COLLEGE DIST SER A,20020606,5.000,20210801,,,20100930,121600,20101005,50000.00,104.419,3.025,,,,20100930,221038,1.00 ABDF794A27508223,D,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,120000,20101021,100000.00,103.860,,,,Y,20100930,221038,1.00 E089FF823C93BD2C,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,500000.00,97.432,,,,Y,20100930,221038,1.00 6CB8BD5D0AF23C9E,D,507868HW0,LAKE CITY FLA UTILS REV TAXABLE-SYS-SER B-BUILD AMER,20100826,6.275,20400701,,,20100930,121600,20101005,25000.00,104.000,,,,,20100930,221038,1.00 77F10F0CC56F8C3B,D,48542K5V7,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20230101,,,20100930,121632,20101005,25000.00,112.520,,,,,20100930,221038,1.00 ECF6330B3C33C0C3,D,941647FE4,WATERLOO IOWA SER A,20080601,3.500,20130601,,,20100930,121400,20101005,500000.00,106.806,,,,,20100930,221038,1.00 81A1037C3DB3927E,D,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,120000,20101021,5000.00,97.979,,,,Y,20100930,221038,1.00 88F8339215C52C5B,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,55000.00,99.187,,,,Y,20100930,221038,1.00 0CDDFDB5160614A2,D,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,120000,20101021,120000.00,98.463,,,,Y,20100930,221038,1.00 29B3A3C03A9DF048,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100930,121450,20101005,20000.00,106.500,4.227,,,,20100930,221038,1.00 75E721858F6F8A20,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,121652,20101005,10000.00,100.000,4.624,,,,20100930,221038,1.00 078EBF5695FFD596,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100930,121100,20101005,40000.00,108.950,,,,,20100930,221038,1.00 15ED3A46F1518905,P,3415354X7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.000,20110601,,,20100930,121631,20101001,150000.00,102.210,0.671,,,,20100930,221038,1.00 4BE018F61070953D,S,89656BAA3,TRINITY PUB UTILS DIST FING SER A,20101013,2.000,20110401,Y,,20100930,121500,20101013,20000.00,100.651,0.601,,,Y,20100930,221038,1.00 9E35EEE22DAC2AF5,S,89656BAC9,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20130401,Y,,20100930,121500,20101013,10000.00,104.685,1.070,,,Y,20100930,221038,1.00 60B46C87C7798226,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,121659,20101013,20000.00,102.500,5.935,,,,20100930,221038,1.00 E8F6D298F4CEDDF1,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20100930,121500,20101013,10000.00,97.540,4.200,,,Y,20100930,221038,1.00 DB202990605E62CF,P,795742AR6,SALT RIVER PROJ ARIZ AGRIC ,20031218,5.250,20131201,,,20100930,121654,20101005,400000.00,112.857,1.093,,,,20100930,221038,1.00 F951799C0AF81409,S,64972HPJ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,4.250,20210115,,,20100930,121614,20101005,5000.00,107.578,3.200,,,,20100930,221038,1.00 0DD3599BF58CCD2F,D,67760AAZ9,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,2.500,20111201,,,20100930,121107,20101005,50000.00,101.337,,,,,20100930,221038,1.00 6A6676412CB29C19,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,121706,20101013,25000.00,102.500,5.935,,,,20100930,221038,1.00 8C23955CF35BBD54,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,121659,20101005,20000.00,100.000,5.000,,,,20100930,221038,1.00 56C485ADC55CDCE8,S,939781UP3,WASHINGTON ST HIGHER ED FACS REF-SEATTLE UNIV PROJ,20031001,3.750,20111101,,,20100930,121651,20101005,15000.00,103.033,0.900,,,,20100930,221038,1.00 5D064CDF3C247B4F,S,46613CA39,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20131001,Y,,20100930,120000,20101021,400000.00,105.728,1.020,,,Y,20100930,221038,1.00 C46A448AC79C620E,D,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100930,121538,20101005,10000.00,109.781,,,,,20100930,221038,1.00 5F7E9E8E12AD8821,S,46613CA47,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20141001,Y,,20100930,120000,20101021,1MM+,106.475,1.310,,,Y,20100930,221038,1.00 94BB7BF66C9D4BCC,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,120000,20101021,790000.00,104.235,0.800,,,Y,20100930,221038,1.00 E3B41DBC852940A3,S,46613CZZ1,JEA FLA ELEC SYS REV SER THREE-D,20101021,3.000,20111001,Y,,20100930,120000,20101021,500000.00,102.304,0.550,,,Y,20100930,221038,1.00 71FE8C51FF460661,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,121604,20101005,100000.00,99.750,,,,,20100930,221038,1.00 8C56F8223AC7D246,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,120000,20101021,725000.00,104.235,0.800,,,Y,20100930,221038,1.00 D0BF6833493F0BF8,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,120000,20101021,200000.00,111.264,1.620,,,Y,20100930,221038,1.00 98615C4974553C50,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,120000,20101021,1MM+,111.264,1.620,,,Y,20100930,221038,1.00 33E70DE36219B1F2,S,46613CA39,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20131001,Y,,20100930,120000,20101021,425000.00,105.728,1.020,,,Y,20100930,221038,1.00 CCE23CD17735EB83,S,46613CZZ1,JEA FLA ELEC SYS REV SER THREE-D,20101021,3.000,20111001,Y,,20100930,120000,20101021,500000.00,102.304,0.550,,,Y,20100930,221038,1.00 EE76BE6909E12B1C,S,46613CZZ1,JEA FLA ELEC SYS REV SER THREE-D,20101021,3.000,20111001,Y,,20100930,120000,20101021,500000.00,102.304,0.550,,,Y,20100930,221038,1.00 8AD191A83D173852,S,46613CE76,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20211001,Y,,20100930,120000,20101021,100000.00,107.318,3.100,,,Y,20100930,221038,1.00 29979C303C9DE1E8,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,120000,20101021,250000.00,104.235,0.800,,,Y,20100930,221038,1.00 893E6C9B05709557,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,120000,20101021,400000.00,99.554,2.080,,,Y,20100930,221038,1.00 FBB2D2F9065AE66F,S,46613CE76,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20211001,Y,,20100930,120000,20101021,250000.00,107.318,3.100,,,Y,20100930,221038,1.00 430BAE38E00AC5F3,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,120000,20101021,1000000.00,111.264,1.620,,,Y,20100930,221038,1.00 5AB61F10976C4C80,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,120000,20101021,1000000.00,111.264,1.620,,,Y,20100930,221038,1.00 44BDF9BEADA54700,S,46613CA47,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20141001,Y,,20100930,120000,20101021,200000.00,106.475,1.310,,,Y,20100930,221038,1.00 60BB0AD5D298D864,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,1MM+,99.687,3.040,,,Y,20100930,221038,1.00 F51A3B2C1E7EFD30,S,46613CA39,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20131001,Y,,20100930,120000,20101021,400000.00,105.728,1.020,,,Y,20100930,221038,1.00 CAD283D96690B895,S,46613CA70,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.375,20171001,Y,,20100930,120000,20101021,800000.00,99.143,2.510,,,Y,20100930,221038,1.00 B55E659DEAD861BB,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,1MM+,99.687,3.040,,,Y,20100930,221038,1.00 80F91B159F0A96F8,S,46613CA47,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20141001,Y,,20100930,120000,20101021,500000.00,106.475,1.310,,,Y,20100930,221038,1.00 F540EF323780DFE2,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,120000,20101021,100000.00,104.235,0.800,,,Y,20100930,221038,1.00 5CB85C8CA4B9F92A,S,46613CZZ1,JEA FLA ELEC SYS REV SER THREE-D,20101021,3.000,20111001,Y,,20100930,120000,20101021,250000.00,102.304,0.550,,,Y,20100930,221038,1.00 9CE1E9EE247AA073,S,46613CA39,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20131001,Y,,20100930,120000,20101021,125000.00,105.728,1.020,,,Y,20100930,221038,1.00 EB9F52A57794B277,S,46613CF26,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20241001,Y,,20100930,120000,20101021,1MM+,112.658,3.420,,,Y,20100930,221038,1.00 D4DA735C2C31B37D,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,Y,,20100930,120000,20101021,1MM+,106.583,4.150,,,Y,20100930,221038,1.00 0A7698E04AD6F441,S,46613CA39,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20131001,Y,,20100930,120000,20101021,150000.00,105.728,1.020,,,Y,20100930,221038,1.00 8CCCDD5AF5EF8B4E,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,Y,,20100930,120000,20101021,1MM+,106.583,4.150,,,Y,20100930,221038,1.00 BAF1767FF1496818,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,Y,,20100930,120000,20101021,1MM+,106.583,4.150,,,Y,20100930,221038,1.00 5017BF2EC94D5B27,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,Y,,20100930,120000,20101021,1MM+,106.583,4.150,,,Y,20100930,221038,1.00 25F3F965669DA343,S,46613CC86,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20181001,Y,,20100930,120000,20101021,1MM+,117.438,2.560,,,Y,20100930,221038,1.00 4187BE4D4F3F04C7,S,46613CC78,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20171001,Y,,20100930,120000,20101021,825000.00,117.096,2.320,,,Y,20100930,221038,1.00 0E995A67B072E642,S,46613CC86,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20181001,Y,,20100930,120000,20101021,500000.00,117.438,2.560,,,Y,20100930,221038,1.00 995F3443FC259CC4,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,Y,,20100930,120000,20101021,1MM+,102.937,3.350,,,Y,20100930,221038,1.00 F042B28B04006C0D,S,46613CC60,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20161001,Y,,20100930,120000,20101021,1000000.00,116.734,2.000,,,Y,20100930,221038,1.00 3DB962E43083DC72,S,46613CC78,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20171001,Y,,20100930,120000,20101021,810000.00,117.096,2.320,,,Y,20100930,221038,1.00 1AAE69F49C4A600C,S,46613CC86,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20181001,Y,,20100930,120000,20101021,1MM+,117.438,2.560,,,Y,20100930,221038,1.00 818058D8E9E30409,S,46613CC60,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20161001,Y,,20100930,120000,20101021,1MM+,116.734,2.000,,,Y,20100930,221038,1.00 901A8B67718C5273,S,46613CC78,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20171001,Y,,20100930,120000,20101021,1000000.00,117.096,2.320,,,Y,20100930,221038,1.00 34475B9BE46C36D9,S,46613CC86,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20181001,Y,,20100930,120000,20101021,1000000.00,117.438,2.560,,,Y,20100930,221038,1.00 C4E0483C3414A5A7,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,Y,,20100930,120000,20101021,125000.00,106.583,4.150,,,Y,20100930,221038,1.00 628705000FBEDCAF,S,46613CC60,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20161001,Y,,20100930,120000,20101021,1MM+,116.734,2.000,,,Y,20100930,221038,1.00 F96D4D2B41A4657D,S,46613CC60,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20161001,Y,,20100930,120000,20101021,1000000.00,116.734,2.000,,,Y,20100930,221038,1.00 E1250696A9435B3E,P,729429JB7,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,5.000,20110501,,,20100930,121700,20101005,10000.00,101.401,2.518,,,,20100930,221038,1.00 B8DACB292BB8E182,P,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100930,121710,20101005,25000.00,100.550,4.909,,,,20100930,221038,1.00 26373519878E306D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,121713,20101005,10000.00,102.864,6.489,,,,20100930,221038,1.00 0CADD11910C113B6,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,121716,20101005,10000.00,100.000,4.624,,,,20100930,221038,1.00 8F347D53CC44DFEB,D,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100930,121555,20101005,25000.00,101.838,,,,,20100930,221038,1.00 E0A1A17193B98433,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,121717,20101005,15000.00,102.864,6.489,,,,20100930,221038,1.00 54BCFDE8FF349A83,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100930,121659,20101005,45000.00,103.994,4.000,,,,20100930,221038,1.00 EE191C3E77B18368,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,121701,20101005,40000.00,103.858,4.509,,,,20100930,221038,1.00 D7A9735969E807BA,S,30383ABQ3,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.375,20350401,,,20100930,121554,20101005,25000.00,101.938,4.032,,,,20100930,221038,1.00 2859AFB3D51E4E44,S,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20100930,121637,20101005,60000.00,106.379,2.704,,,,20100930,221038,1.00 5D65B59243DD53BF,S,006644TY4,ADDISON TEX CTFS OBLIG,20080501,4.000,20140215,,,20100930,121000,20101005,250000.00,109.542,1.100,,,,20100930,221038,1.00 E43D574362F1CF47,D,773352KS7,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20190201,,,20100930,121637,20101005,60000.00,106.279,,,,,20100930,221038,1.00 4EF4CC6BB7EF7A17,S,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20100930,121500,20101013,50000.00,100.000,3.000,,,Y,20100930,221038,1.00 5D65F87A67F8239C,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20100930,121500,20101013,120000.00,97.783,4.300,,,Y,20100930,221038,1.00 093F01FD71928C5F,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,121500,20101013,50000.00,97.820,4.650,,,Y,20100930,221038,1.00 16D058A5BFD302C4,S,89656BAR6,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20260401,Y,,20100930,121500,20101013,100000.00,100.000,4.000,,,Y,20100930,221038,1.00 BD569E634C5E597B,S,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20100930,121500,20101013,10000.00,97.540,4.200,,,Y,20100930,221038,1.00 4C4747A204F6FDE8,S,100853MH0,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.200,20250401,,,20100930,121400,20101005,750000.00,105.912,4.430,,,,20100930,221038,1.00 06BB913DD4C99607,D,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,121500,20101013,300000.00,96.825,,,,,20100930,221038,1.00 F036745C73F69CF8,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100930,121000,20101005,100000.00,108.518,1.200,,,,20100930,221038,1.00 B4F71859E99AB347,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,121712,20101005,20000.00,96.000,5.902,,,,20100930,221038,1.00 C399AA32F73AD2B6,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,121712,20101005,20000.00,94.000,,,,,20100930,221038,1.00 6BF51BB1E447B672,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100930,121648,20101005,1MM+,14.365,6.000,,,,20100930,221038,1.00 30EF9CE5D0A50A72,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,121722,20101005,10000.00,102.500,4.450,,,,20100930,221038,1.00 22C33B782A3FD4A6,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100930,121647,20101005,5000.00,103.450,3.000,,,,20100930,221038,1.00 30ECD7134C0A1A34,S,46613CE84,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20221001,Y,,20100930,120000,20101021,1MM+,114.394,3.220,,,Y,20100930,221038,1.00 4F0DC49465CBCB21,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100930,121649,20101005,5000.00,103.450,,,,,20100930,221038,1.00 03FE7D6006C70D35,S,46613CG41,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20381001,Y,,20100930,120000,20101021,1MM+,106.583,4.150,,,Y,20100930,221038,1.00 71FB475C5F496F03,S,46613CF75,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20291001,Y,,20100930,120000,20101021,1MM+,109.196,3.830,,,Y,20100930,221038,1.00 F68B2A4F6DA84CDC,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,Y,,20100930,120000,20101021,1MM+,102.937,3.350,,,Y,20100930,221038,1.00 5C306AB9C65F63F9,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,Y,,20100930,120000,20101021,1000000.00,102.937,3.350,,,Y,20100930,221038,1.00 34D4BBD7486F01CD,S,46613CF59,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20271001,Y,,20100930,120000,20101021,1MM+,110.700,3.650,,,Y,20100930,221038,1.00 AC6DF7D61ACAA4E2,S,46613CG25,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20201001,Y,,20100930,120000,20101021,1MM+,117.555,2.950,,,Y,20100930,221038,1.00 54EA1C5C7422B815,S,46613CC86,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20181001,Y,,20100930,120000,20101021,1MM+,117.438,2.560,,,Y,20100930,221038,1.00 1D1A95B4735AC30F,S,46613CE92,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20231001,Y,,20100930,120000,20101021,1MM+,113.522,3.320,,,Y,20100930,221038,1.00 3B786791D4E84598,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,121500,20101013,215000.00,97.820,4.650,,,Y,20100930,221038,1.00 9A6079FC71E30F06,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100930,121722,20101019,10000.00,100.250,,,,,20100930,221038,1.00 72DD7A7686FB8BD0,D,59333PJW9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20371001,,,20100930,121013,20101005,100000.00,98.111,,,,,20100930,221038,1.00 10736188BCA44D01,S,46613CA47,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20141001,Y,,20100930,121500,20101021,500000.00,106.475,1.310,,,,20100930,221038,1.00 C3F6C70A159945E9,P,798753DU0,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20140901,,,20100930,121721,20101005,25000.00,94.000,1.591,,,,20100930,221038,1.00 D33E7F7753198D52,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,Y,,20100930,120000,20101021,1MM+,102.937,3.350,,,Y,20100930,221038,1.00 8D57214A2348FAB2,S,46613CD36,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20231001,Y,,20100930,120000,20101021,1MM+,101.931,3.570,,,Y,20100930,221038,1.00 3F78FAC1134A0F66,S,46613CD28,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20221001,Y,,20100930,120000,20101021,1MM+,102.341,3.480,,,Y,20100930,221038,1.00 E94FCDF23AFEFD15,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,Y,,20100930,120000,20101021,500000.00,102.937,3.350,,,Y,20100930,221038,1.00 2EB77914398EB197,S,46613CC78,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20171001,Y,,20100930,120000,20101021,1000000.00,117.096,2.320,,,Y,20100930,221038,1.00 D04B801B927C48FC,S,46613CC78,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20171001,Y,,20100930,120000,20101021,1000000.00,117.096,2.320,,,Y,20100930,221038,1.00 AC7E54A36938F3A5,S,46613CD44,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20241001,Y,,20100930,120000,20101021,1MM+,102.129,3.650,,,Y,20100930,221038,1.00 743DF13F28263D23,S,46613CD28,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20221001,Y,,20100930,120000,20101021,1MM+,102.341,3.480,,,Y,20100930,221038,1.00 4EE99B7BB3D835DD,S,46613CE84,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20221001,Y,,20100930,120000,20101021,1MM+,114.394,3.220,,,Y,20100930,221038,1.00 E4CFF331736DC462,S,46613CD69,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.375,20261001,Y,,20100930,120000,20101021,1MM+,102.296,3.860,,,Y,20100930,221038,1.00 705101DBC6B6B232,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,121500,20101013,600000.00,97.820,4.650,,,Y,20100930,221038,1.00 368D79122251ED72,S,46613CD51,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20251001,Y,,20100930,120000,20101021,1MM+,102.326,3.730,,,Y,20100930,221038,1.00 D15E5BE977DEF442,S,46613CF67,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20281001,Y,,20100930,120000,20101021,1MM+,109.862,3.750,,,Y,20100930,221038,1.00 98630CC02BEC65EA,S,46613CG33,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20211001,Y,,20100930,120000,20101021,1MM+,115.451,3.100,,,Y,20100930,221038,1.00 CEEF9489492F7119,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,Y,,20100930,120000,20101021,1MM+,100.781,3.900,,,Y,20100930,221038,1.00 25CF8A68BAE0B920,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100930,121733,20101005,5000.00,108.900,3.050,,,,20100930,221038,1.00 5316B44C9E6CC2D1,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20100930,121733,20101005,5000.00,108.984,4.821,,,,20100930,221038,1.00 E77748261843F489,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100930,121730,20101005,15000.00,115.522,3.100,,,,20100930,221038,1.00 BFB654BE938C59FD,S,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100930,121712,20101005,30000.00,83.840,7.392,,,,20100930,221038,1.00 FE5236EA043948F3,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,120000,20101021,300000.00,99.054,,,,Y,20100930,221038,1.00 CFEB490C7594F044,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,220000.00,97.639,,,,Y,20100930,221038,1.00 148AC359FFC675AD,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,121500,20101021,50000.00,99.554,2.080,,,,20100930,221038,1.00 A28558461AB4F71F,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,121500,20101021,50000.00,99.554,2.080,,,,20100930,221038,1.00 129EEB8EC74AA73B,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,121500,20101021,25000.00,99.554,2.080,,,,20100930,221038,1.00 ED86F49412990A95,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100930,121722,20101019,10000.00,102.511,4.112,,,,20100930,221038,1.00 667CF45609BECACE,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100930,121728,20101005,110000.00,110.934,4.553,,,,20100930,221038,1.00 89209C0D2A8B4F0C,P,01728LCE0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-A,20020808,4.000,20110101,,,20100930,121735,20101005,10000.00,99.720,5.133,,,,20100930,221038,1.00 995D4CF58BA9A6AD,P,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100930,121600,20101005,100000.00,103.322,0.732,,,,20100930,221038,1.00 BB470184241BB777,P,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100930,121723,20101005,1MM+,100.443,5.160,,,,20100930,221038,1.00 EB51A95768C085C2,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100930,121419,20101007,500000.00,100.301,,,,,20100930,221038,1.00 B0E7742F38DE8087,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100930,121735,20101005,110000.00,108.488,,,,,20100930,221038,1.00 E60E1D2ACEE52685,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20100930,121741,20101005,5000.00,103.503,3.799,,,,20100930,221038,1.00 1B510A6CC9C5355E,S,354496EZ0,FRANKLIN PARK ILL PREREFUNDED-ALT REV SOURCE-A,20040201,5.000,20340701,,,20100930,121728,20101005,60000.00,113.229,0.850,,,,20100930,221038,1.00 CCBDC15458C35285,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100930,121733,20101005,20000.00,104.499,3.405,,,,20100930,221038,1.00 7631421FCF9C4ABA,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100930,121237,20101005,500000.00,107.529,0.400,,,,20100930,221038,1.00 143CE25D85970F27,P,843387CW9,SOUTHERN MONO HEALTH CARE DIST ELECTION 2001-SER C,20051020,4.500,20290801,,,20100930,120800,20101005,10000.00,98.852,4.591,,,,20100930,221038,1.00 3789CE9692A45744,P,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20100930,121643,20101005,20000.00,103.873,3.311,,,,20100930,221038,1.00 0711AB067241E7B7,P,117068BD7,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.800,20230401,,,20100930,121650,20101005,25000.00,103.170,3.821,,,,20100930,221038,1.00 4FD8BDAE3F543EDF,P,146339LH7,CARTERET CNTY N C SCH,20070401,4.000,20240401,,,20100930,121658,20101005,20000.00,102.274,3.604,,,,20100930,221038,1.00 84413B614A52AE4F,P,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20100930,121701,20101005,50000.00,92.624,3.102,,,,20100930,221038,1.00 9064DDB735DCE83D,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100930,121733,20101007,10000.00,100.000,5.253,,,,20100930,221038,1.00 A48584F171884474,D,843387CW9,SOUTHERN MONO HEALTH CARE DIST ELECTION 2001-SER C,20051020,4.500,20290801,,,20100930,120800,20101005,10000.00,99.000,,,,,20100930,221038,1.00 B22D627A1950D5DA,D,751100FL7,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.100,20240301,,,20100930,121643,20101005,20000.00,104.373,,,,,20100930,221038,1.00 A428F05969BA419B,D,46613CZZ1,JEA FLA ELEC SYS REV SER THREE-D,20101021,3.000,20111001,Y,,20100930,120000,20101021,500000.00,102.054,,,,Y,20100930,221038,1.00 6DE27CA5D92DBAE2,D,117068BD7,BRUNSWICK CNTY N C ENTERPRISE SER A,20040515,4.800,20230401,,,20100930,121650,20101005,25000.00,103.670,,,,,20100930,221038,1.00 FCFBC6B339F9D581,D,146339LH7,CARTERET CNTY N C SCH,20070401,4.000,20240401,,,20100930,121658,20101005,20000.00,102.774,,,,,20100930,221038,1.00 AFF8A9B104AA2A09,D,414738NU4,HARRISBURG PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20130401,,,20100930,121701,20101005,50000.00,92.856,,,,,20100930,221038,1.00 BC610DB4DCF46194,D,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100930,121733,20101007,10000.00,99.500,,,,,20100930,221038,1.00 F87C6730A1610AC3,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100930,121721,20101005,100000.00,103.805,2.309,,,,20100930,221038,1.00 B4DBE6E440EAD26D,S,696547CS5,PALM BEACH CNTY FLA REV VAR-MORSE OBLIG GROUP,20030710,,20330501,,,20100930,121716,20100930,1MM+,100.000,,,,,20100930,221038,1.00 41818CEE78C5681F,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100930,121725,20101005,100000.00,103.418,,,,,20100930,221038,1.00 29594F8836AC299E,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100930,121600,20101005,40000.00,109.274,,,,,20100930,221038,1.00 D9D364E373C734D3,P,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20100930,121726,20101001,200000.00,108.506,0.770,,,,20100930,221038,1.00 D3D6E80EF4DB96CF,S,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,121500,20101021,25000.00,98.479,2.840,,,,20100930,221038,1.00 1538FF3FACADF5D1,S,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,121500,20101021,25000.00,98.479,2.840,,,,20100930,221038,1.00 64A3FA01C7A7A30E,S,687255DM8,OROVILLE CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090310,0.000,20310801,,,20100930,121757,20101005,5000.00,30.094,5.851,,,,20100930,221038,1.00 0215042B386ABDAB,S,130534YS3,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PROJ,20001114,,20170401,,,20100930,121657,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 EFDD9C70AA7A5819,S,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100930,121704,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 42535C49649AD383,S,13053WAB4,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100930,121730,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 266440AA555FB209,P,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20100930,121743,20101005,30000.00,104.119,1.506,,,,20100930,221038,1.00 D354C0DFEE401F0A,P,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20100930,121704,20101005,100000.00,115.222,1.361,,,,20100930,221038,1.00 C00C44BD0567D705,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,121746,20101012,25000.00,99.999,3.200,,,,20100930,221038,1.00 006F4BB62CE6831C,P,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100930,121750,20101005,25000.00,103.865,3.676,,,,20100930,221038,1.00 B8C2CB912F6B3BB6,S,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100930,121500,20101005,130000.00,104.600,3.384,,,,20100930,221038,1.00 A1270D12E3F50242,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,121735,20101005,20000.00,94.000,,,,,20100930,221038,1.00 9B61D0098B6674FB,D,235241LX2,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,4.922,20411201,Y,,20100930,121518,20101007,500000.00,100.376,,,,,20100930,221038,1.00 3C6275826E626945,P,46874TCB6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20160401,,,20100930,121549,20101005,375000.00,111.215,3.252,,,,20100930,221038,1.00 70050601132A8F62,S,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100930,121750,20101005,20000.00,115.488,2.842,,,,20100930,221038,1.00 C395597AE62486CD,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100930,121532,20101005,25000.00,115.597,,,,,20100930,221038,1.00 8AD769219DC75934,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,121746,20101012,25000.00,98.249,,,,,20100930,221038,1.00 D0431C91993EDCFE,D,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100930,121750,20101005,25000.00,104.365,,,,,20100930,221038,1.00 0A34592E581EE0F4,D,65037RAV2,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20240101,,,20100930,120920,20101005,200000.00,112.954,,,,,20100930,221038,1.00 4A3AF4A6B5A4934E,D,84552YGN5,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-EDWARDSVILLE CMNTY,20070628,5.250,20201201,,,20100930,121750,20101005,20000.00,114.388,,,,,20100930,221038,1.00 06431C0EC18CBB15,S,396066DW9,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20211201,,,20100930,121801,20101005,5000.00,110.930,3.038,,,,20100930,221038,1.00 5EE7C82D423E88F5,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,121500,20101021,25000.00,99.687,3.040,,,,20100930,221038,1.00 96A84F8EAED7E1F9,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,121500,20101021,100000.00,99.687,3.040,,,,20100930,221038,1.00 986567A3909C9720,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,121500,20101021,250000.00,99.687,3.040,,,,20100930,221038,1.00 18D946AF5258FFED,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,121500,20101021,600000.00,99.687,3.040,,,,20100930,221038,1.00 9E9363CE3D64040F,S,20772FE89,CONNECTICUT ST SER B,20020615,5.000,20220615,,,20100930,121754,20101005,20000.00,106.703,1.000,,,,20100930,221038,1.00 E2DCA7D7FCDF6966,S,132813DZ6,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER B-NATL-IBC,19900221,0.000,20160901,,,20100930,121724,20100930,15000.00,83.838,3.000,,,,20100930,221038,1.00 6B6A4DF029364E65,S,118673YB2,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20131201,,,20100930,121736,20100930,20000.00,93.839,2.016,,,,20100930,221038,1.00 C953696E86D93565,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,093114,20101019,170000.00,98.825,,S,,,20100930,221038,1.00 277C876EB98ECAAD,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,121500,20101021,25000.00,98.139,3.220,,,,20100930,221038,1.00 7F64931868610527,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,121500,20101021,250000.00,98.139,3.220,,,,20100930,221038,1.00 91E37DC7D64E8ED4,S,940893LW8,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.375,20260701,,,20100930,121758,20101005,20000.00,102.819,3.562,,,,20100930,221038,1.00 B2C23CF1EC06AA9F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,500000.00,97.598,4.400,,,Y,20100930,221038,1.00 348C0E44F4C2D11C,S,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100930,121754,20101005,500000.00,110.548,0.600,,,,20100930,221038,1.00 8F942F481CDEB086,D,46613CE76,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20211001,Y,,20100930,120000,20101021,10000.00,106.818,,,,Y,20100930,221038,1.00 61835F03141863A9,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100930,121755,20101005,100000.00,119.699,3.063,,,,20100930,221038,1.00 F366DFEE09462DAB,S,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20100930,121505,20101005,5000.00,106.275,1.061,,,,20100930,221038,1.00 0BA85AD05695E431,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,121700,20101005,100000.00,98.130,4.110,,,,20100930,221038,1.00 34BE10027CC599F5,D,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,Y,,20100930,120000,20101021,25000.00,102.838,,,,Y,20100930,221038,1.00 EB95ACDE1DE39BF6,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,1MM+,97.432,,,,Y,20100930,221038,1.00 F4F7F213128C0EC0,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,120000,20101021,1MM+,97.057,,,,Y,20100930,221038,1.00 333B5AD2D03C40BF,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,1MM+,97.098,,,,Y,20100930,221038,1.00 9DAEB4097ABAEDFB,D,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100930,121656,20101005,10000.00,99.750,,,,,20100930,221038,1.00 DEECC4D42E01BB20,D,57585K8Q4,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-NEW ENGLAND-SER H,20021101,5.000,20250515,,,20100930,121548,20101005,5000.00,105.275,,,,,20100930,221038,1.00 5FD854F6D5181D83,S,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,121500,20101021,25000.00,99.088,3.350,,,,20100930,221038,1.00 98D1E01A44AF5B3F,S,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,121500,20101021,5000.00,99.088,3.350,,,,20100930,221038,1.00 F043B1A9AEC13131,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100930,121815,20101005,10000.00,92.836,5.076,,,,20100930,221038,1.00 898ABCB678009802,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,120000,20101021,390000.00,99.053,,,,Y,20100930,221038,1.00 68775740E289FCA4,P,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100930,121805,20101005,60000.00,108.226,3.910,,,,20100930,221038,1.00 FCEDB8726BE03383,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,,,20100930,121805,20101005,20000.00,103.500,6.260,,,,20100930,221038,1.00 5FD10B59C624B27E,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,121808,20101027,20000.00,99.250,3.691,,,,20100930,221038,1.00 792313490FBAC975,S,544435VE7,LOS ANGELES CALIF DEPT ARPTS LOS ANGELES INTL ARPT-SER A,20021215,4.100,20150515,,,20100930,121809,20101005,35000.00,104.530,1.250,,,,20100930,221038,1.00 E8ED148EBC24F27F,P,432841JW5,HILTON HEAD IS S C REF-SER A,20050301,4.100,20201201,,,20100930,121814,20100930,50000.00,106.900,2.662,,,,20100930,221038,1.00 A505E5A716049349,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,121813,20101019,100000.00,100.000,4.500,,,,20100930,221038,1.00 4E5E9BBC3A3EBF4B,S,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100930,121814,20101005,45000.00,102.745,2.377,,,,20100930,221038,1.00 583C3DE63E6C4162,D,7451458Q8,PUERTO RICO COMWLTH REF-SER A,20040518,4.000,20310701,,,20100930,121817,20101005,45000.00,102.362,,,,,20100930,221038,1.00 EE58B5C9C0BECE67,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,121816,20101005,40000.00,52.734,5.537,,,,20100930,221038,1.00 0FAE86659DCAF431,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100930,121815,20101005,10000.00,102.000,4.811,,,,20100930,221038,1.00 0DB2B7011A4830CF,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100930,121812,20101005,95000.00,105.175,4.072,,,,20100930,221038,1.00 68AFD6A119B7FC76,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,121820,20101029,20000.00,97.500,5.419,,,,20100930,221038,1.00 AD9F9FD2BEF57D4B,D,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100930,121812,20101005,10000.00,106.377,,,,,20100930,221038,1.00 7EBF39597D081075,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,121816,20101005,40000.00,51.733,,,,,20100930,221038,1.00 FA860E993E4266E0,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100930,121815,20101005,10000.00,100.000,,,,,20100930,221038,1.00 471530893B9793FE,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100930,121812,20101005,95000.00,103.375,,,,,20100930,221038,1.00 0B01E7465F5C4EEC,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,121819,20101007,25000.00,103.500,5.572,,,,20100930,221038,1.00 DEBB53A85F24A5F2,P,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100930,121824,20101005,65000.00,109.074,2.980,,,,20100930,221038,1.00 8D8CA52222537F41,D,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20100930,120000,20101021,1MM+,98.335,,,,Y,20100930,221038,1.00 0757EDB6197B64D8,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20100930,120000,20101021,30000.00,99.889,,,,Y,20100930,221038,1.00 A2C6BDE94312D6C1,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,121519,20101005,80000.00,100.747,,,,,20100930,221038,1.00 1708A22CDE3CBDC9,P,097552PF4,BOLINGBROOK ILL ,20071227,5.000,20330101,,,20100930,121800,20101005,5000.00,101.366,4.773,,,,20100930,221038,1.00 2DF8D47472C14B12,S,04825PBB4,ATLANTIC BEACH FLA UTILS SYS REF,20041215,3.750,20151001,,,20100930,121800,20101005,5000.00,103.349,2.856,,,,20100930,221038,1.00 89FAE84DB743E497,S,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20100930,121825,20101005,10000.00,99.312,3.313,,,,20100930,221038,1.00 7ACA4AA9569B35B4,S,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20100930,121730,20101005,125000.00,109.607,0.477,,,,20100930,221038,1.00 9CA8697309751FB9,S,97710VR75,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20260815,,,20100930,121817,20101005,1MM+,100.644,5.120,,,,20100930,221038,1.00 7E296A4CDB33F775,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100930,121800,20101005,25000.00,99.284,,,,,20100930,221038,1.00 095D32A41E95238B,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,121828,20101005,200000.00,103.858,4.509,,,,20100930,221038,1.00 0D1965D1C10449B1,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100930,121833,20101005,50000.00,98.741,4.590,,,,20100930,221038,1.00 010BC9260FCBD11E,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100930,121836,20100930,300000.00,100.406,4.919,,,,20100930,221038,1.00 2C3E646AB6236DB9,S,46613CB53,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20231001,Y,,20100930,121500,20101021,25000.00,99.277,3.570,,,,20100930,221038,1.00 9948A59849366988,P,83710DGY8,SOUTH CAROLINA ST STATE INSTITUTION-SER A,20040101,3.750,20201201,,,20100930,121832,20100930,25000.00,104.550,2.254,,,,20100930,221038,1.00 5C74D1DE04687D69,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100930,121835,20101005,25000.00,106.768,5.699,,,,20100930,221038,1.00 54537B2698FF14A8,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,121839,20101005,5000.00,107.941,6.792,,,,20100930,221038,1.00 D4B2EEA4CF116374,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100930,121840,20101005,15000.00,115.029,1.710,,,,20100930,221038,1.00 8C18D63E6A4434CB,S,639149ET6,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20130701,,,20100930,121844,20101005,25000.00,111.034,0.911,,,,20100930,221038,1.00 5C9296B41F350982,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100930,121835,20101005,10000.00,117.250,,,,,20100930,221038,1.00 586E0A30B9E72B60,D,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100930,121640,20101005,500000.00,110.458,,,,,20100930,221038,1.00 C4A531B4ECA902A2,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100930,121800,20101005,25000.00,105.568,0.486,,,,20100930,221038,1.00 1963E06D5640D9B9,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100930,121840,20101005,15000.00,113.779,,,,,20100930,221038,1.00 84E28FE7AA97A348,D,639149ET6,NAVAJO CNTY ARIZ UNI SCH DIST REF,20010401,5.000,20130701,,,20100930,121844,20101005,25000.00,110.534,,,,,20100930,221038,1.00 86ED96CED28A4115,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,350000.00,97.432,,,,Y,20100930,221038,1.00 1854B0F2E6525609,D,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20100930,121530,20101005,25000.00,107.384,,,,,20100930,221038,1.00 A8C6138F96DD4FAD,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,1000000.00,97.098,,,,Y,20100930,221038,1.00 142462A91CE0B11B,D,665439AP0,NORTHERN MORAINE WASTEWATER ,20100922,3.250,20240501,,,20100930,121825,20101005,10000.00,97.845,,,,,20100930,221038,1.00 30E26D2E24F19DCD,D,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100930,121700,20101005,120000.00,104.630,,,,,20100930,221038,1.00 1F45AFA336310800,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100930,121800,20101005,25000.00,100.784,2.899,,,,20100930,221038,1.00 5F21F37D9A09EE8F,S,579160EP3,MC ALLEN TEX WTRWKS & SWR SYS IMPT,20061201,4.250,20310201,,,20100930,121851,20101005,25000.00,102.302,3.804,,,,20100930,221038,1.00 C116F96F40CA81C1,S,54810CBZ2,LOWER COLO RIV AUTH TEX REV REF & IMPT,20010101,5.000,20310515,,,20100930,121851,20101005,20000.00,101.050,3.245,,,,20100930,221038,1.00 85ADBF4C83B84129,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,100000.00,97.639,,,,Y,20100930,221038,1.00 ABE8D67BCD1BACD9,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,121849,20101019,20000.00,99.493,4.530,,,,20100930,221038,1.00 EADC425F849F7BFB,D,798753DU0,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20140901,,,20100930,121846,20101005,25000.00,95.250,,,,,20100930,221038,1.00 2DB6F55AECE148DD,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100930,121835,20101005,10000.00,120.181,5.645,,,,20100930,221038,1.00 6B2349AB59DFFA90,P,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100930,121800,20101005,15000.00,98.100,5.136,,,,20100930,221038,1.00 92E102DD458299C6,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100930,121753,20101005,10000.00,90.322,,,,,20100930,221038,1.00 985720FDE41F4C3F,D,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100930,121752,20101005,10000.00,90.572,,,,,20100930,221038,1.00 D144B5D1BD7EEA46,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100930,121850,20101005,50000.00,98.944,5.063,,,,20100930,221038,1.00 EB3BC180A405E6D1,S,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100930,121822,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 489A02EC88646B8F,S,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,,,20100930,121140,20101005,75000.00,100.722,1.850,,,,20100930,221038,1.00 8CC6CE620B5D9E63,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100930,121509,20101005,50000.00,96.866,5.111,,,,20100930,221038,1.00 6206D8FEC175F448,D,64966BGB3,NEW YORK N Y SER G,20020603,5.625,20130801,,,20100930,121509,20101005,1MM+,109.080,,P,,,20100930,221038,1.00 9F7B0251357A6C63,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,121855,20101007,10000.00,102.250,5.788,,,,20100930,221038,1.00 8BB882C660CBEC69,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,121855,20101005,10000.00,102.864,6.489,,,,20100930,221038,1.00 6CABE317F30C9128,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,121855,20101013,10000.00,102.500,5.935,,,,20100930,221038,1.00 B4154165A176F0D8,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100930,121858,20101006,40000.00,100.000,3.624,,,,20100930,221038,1.00 9CFDED37DCC33463,P,852412EV3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSSOCS CNTYS-A,20050701,4.250,20240801,,,20100930,121856,20101005,100000.00,101.200,3.973,,,,20100930,221038,1.00 2C5952436EEBB17C,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,121900,20101005,20000.00,100.000,5.000,,,,20100930,221038,1.00 3FC78B77454972DF,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,121810,20101029,200000.00,98.500,,,,,20100930,221038,1.00 03766C6BE8793DF4,P,348430MW6,FORT PIERCE FLA UTILS AUTH REV REF,20030701,5.000,20121001,,,20100930,121901,20101005,100000.00,106.032,1.895,,,,20100930,221038,1.00 B0321C36D22F6031,P,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20100930,121741,20101005,60000.00,101.292,4.641,,,,20100930,221038,1.00 35238EDA3662C546,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,120000,20101021,50000.00,99.054,,,,Y,20100930,221038,1.00 DB16DBBA463632DF,P,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100930,121829,20101005,10000.00,105.877,3.146,,,,20100930,221038,1.00 77499BD5E6276FA4,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100930,121858,20101005,15000.00,85.000,3.239,,,,20100930,221038,1.00 63B4814268E05497,D,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100930,121700,20101005,15000.00,106.050,,,,,20100930,221038,1.00 4799741F720FEC10,D,46613CA70,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.375,20171001,Y,,20100930,120000,20101021,150000.00,98.643,,,,Y,20100930,221038,1.00 D2E691EF7A48B3ED,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20100930,120000,20101021,500000.00,97.568,,,,Y,20100930,221038,1.00 8B1E304FFEF70357,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20100930,120000,20101021,500000.00,97.241,,,,Y,20100930,221038,1.00 C8AB4D9104FAE27D,D,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,Y,,20100930,120000,20101021,440000.00,102.937,,,,Y,20100930,221038,1.00 D26B741E755C3313,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,Y,,20100930,120000,20101021,200000.00,98.178,,,,Y,20100930,221038,1.00 32FB206B477ECC08,D,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20100930,120000,20101021,250000.00,98.335,,,,Y,20100930,221038,1.00 F1CD3BA4EE64AEA8,D,678688JT0,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20210801,,,20100930,121829,20101005,10000.00,105.877,,,,,20100930,221038,1.00 AF9B637AC0C29845,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,121909,20101005,30000.00,106.050,4.254,,,,20100930,221038,1.00 0D8094A90EF8D53A,P,223813LH7,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20100930,121900,20100930,500000.00,105.216,0.640,,,,20100930,221038,1.00 16E2EE0F5D9347E2,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,640000.00,97.432,,,,Y,20100930,221038,1.00 B2016FEE1C18AE1E,S,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20100930,121906,20101005,20000.00,112.334,3.103,,,,20100930,221038,1.00 EC3522D60C9D6EAF,S,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100930,121904,20101005,20000.00,101.750,0.904,,,,20100930,221038,1.00 C08A13C8C704C7DF,S,65037RAV2,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20240101,,,20100930,121731,20101005,200000.00,113.057,0.900,,,,20100930,221038,1.00 E35046F44D1724D3,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100930,121900,20101005,20000.00,106.674,0.495,,,,20100930,221038,1.00 02DB19F9FF8E92E8,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100930,121819,20101005,30000.00,37.250,,,,,20100930,221038,1.00 C3DC158B663A7AC9,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,121800,20101005,1000000.00,98.691,,,,,20100930,221038,1.00 525776F3053FC048,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100930,121850,20101005,50000.00,97.244,,,,,20100930,221038,1.00 DE76D907E5C73A4F,D,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20100930,121906,20101005,20000.00,111.222,,,,,20100930,221038,1.00 E65E7259090E90FA,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,121900,20101005,50000.00,107.109,6.885,,,,20100930,221038,1.00 5F93CE0A2C8C9DE7,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100930,121905,20101006,50000.00,101.371,4.086,,,,20100930,221038,1.00 7B02D9E05AC77B4B,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,121800,20101005,1000000.00,98.751,5.365,,,,20100930,221038,1.00 D8041F3130E39BF0,S,64966BRR6,NEW YORK N Y REF-SER A,20020801,5.500,20110801,,,20100930,121300,20101005,100000.00,104.096,0.500,,,,20100930,221038,1.00 95CB44F8A5CD9483,P,509174HM3,LAKE CNTY ILL WARREN TWP HIGH PREREFUNDED-REF-SER D,20041101,5.250,20220301,,,20100930,121402,20100930,100000.00,115.502,1.190,,,,20100930,221038,1.00 61C38DF4EBEEBA5F,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100930,121812,20101005,75000.00,101.625,,,,,20100930,221038,1.00 17808710DA202636,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,121832,20101005,5000.00,107.241,,,,,20100930,221038,1.00 F1C5C3D90D297B17,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,121818,20101005,5000.00,107.741,,,,,20100930,221038,1.00 110740F8E420586E,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,25000.00,99.389,4.050,,,,20100930,221038,1.00 FF925F19E8674C23,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,250000.00,99.389,4.050,,,,20100930,221038,1.00 83EFB6BFED02E5FB,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,250000.00,99.389,4.050,,,,20100930,221038,1.00 CF4EF34BB3000619,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,250000.00,99.389,4.050,,,,20100930,221038,1.00 ABB874B47EB62950,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,50000.00,99.389,4.050,,,,20100930,221038,1.00 8A1C2EFD5D96F932,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,20000.00,99.389,4.050,,,,20100930,221038,1.00 CE303E80EE3EC0EC,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,50000.00,99.389,4.050,,,,20100930,221038,1.00 9BE6917A46B46FF7,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,50000.00,99.389,4.050,,,,20100930,221038,1.00 00A4383C47904B0F,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,121918,20101005,100000.00,99.996,4.000,,,,20100930,221038,1.00 105182D7F2A95FEB,P,791434TX1,ST LOUIS CNTY MO ROCKWOOD SCH ,20060524,5.000,20140201,,,20100930,121007,20101005,100000.00,112.777,1.074,,,,20100930,221038,1.00 C97D0BFC54941104,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100930,121817,20101005,20000.00,107.750,4.527,,,,20100930,221038,1.00 101D77868A18413D,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,5000.00,99.389,4.050,,,,20100930,221038,1.00 58A4D4318A4EEAF3,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,121800,20101005,80000.00,97.023,,,,,20100930,221038,1.00 0968C6D728384E06,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100930,100046,20101005,105000.00,99.096,,,,,20100930,221038,1.00 B37CF61126AC2487,P,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100930,121700,20101005,120000.00,104.030,2.175,,,,20100930,221038,1.00 A5EA42012011CF3F,S,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100930,121600,20101008,20000.00,101.000,4.424,,,,20100930,221038,1.00 76666D160624E38F,S,97710BCE0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,4.625,20190815,,,20100930,121923,20101005,25000.00,108.459,3.390,,,,20100930,221038,1.00 DD29E48BBD548E1D,S,509174HM3,LAKE CNTY ILL WARREN TWP HIGH PREREFUNDED-REF-SER D,20041101,5.250,20220301,,,20100930,121420,20100930,100000.00,115.602,1.166,,,,20100930,221038,1.00 14FAF2645841DFAE,S,46613CC60,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20161001,Y,,20100930,121900,20101021,70000.00,116.734,2.000,,,,20100930,221038,1.00 F542B469B5F320E6,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,121900,20101005,100000.00,97.796,,,,,20100930,221038,1.00 B31DF7DB7D286232,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,121935,20101005,10000.00,100.000,4.624,,,,20100930,221038,1.00 EB88FC3EF2D1E765,P,372208DC9,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,4.500,20301201,,,20100930,121939,20101005,10000.00,100.000,4.498,,,,20100930,221038,1.00 993086AF581B9E36,P,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20100930,121929,20101005,30000.00,100.997,4.336,,,,20100930,221038,1.00 AA16D66B73C91126,P,64970MMY6,NEW YORK N Y CITY HSG DEV CORP SER C-2,20011106,5.400,20331101,,,20100930,121614,20101005,20000.00,97.540,5.591,,,,20100930,221038,1.00 DB11C33DCBC1D6FC,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,120000,20101021,500000.00,97.057,,,,Y,20100930,221038,1.00 813852219E5C56AF,S,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20100930,121900,20101005,50000.00,102.394,3.250,,,,20100930,221038,1.00 D4DA3E880CD86EA2,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,155000.00,97.932,4.280,,,,20100930,221038,1.00 86D1785EF104985B,D,123563BT4,BUTLER CNTY OHIO TRANSN IMPT HWY,20070215,4.500,20341201,,,20100930,121929,20101005,30000.00,102.018,,,,,20100930,221038,1.00 8D5B83108BE2A960,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,20000.00,97.932,4.280,,,,20100930,221038,1.00 FA62EA228EBC44CD,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,25000.00,97.932,4.280,,,,20100930,221038,1.00 2F210C7373D78211,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,10000.00,97.932,4.280,,,,20100930,221038,1.00 27C4E80511B97AED,S,493230JU1,KEY WEST FLA UTIL BRD ELEC REV CAP APPREC-REF,19910725,0.000,20161001,,,20100930,121900,20101005,15000.00,83.968,2.939,,,,20100930,221038,1.00 20A194B6429E1674,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,121900,20101005,15000.00,105.805,3.334,,,,20100930,221038,1.00 CB11EF39A1B74D26,P,800409CC6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.500,20331201,,,20100930,121935,20101005,20000.00,98.709,4.591,,,,20100930,221038,1.00 B5BAA41A46D6CFF9,P,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100930,121842,20101005,10000.00,89.150,2.170,,,,20100930,221038,1.00 441CB6F32133E228,S,969254LW9,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.500,20200615,,,20100930,121901,20101005,15000.00,104.142,2.000,,,,20100930,221038,1.00 73D055DEBBB29FB0,D,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100930,121930,20101005,15000.00,98.800,,,,,20100930,221038,1.00 3E093B95FB5F63C5,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100930,121940,20101005,35000.00,92.137,6.000,,,,20100930,221038,1.00 80D61413D17BE27F,S,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20100930,121942,20101005,25000.00,107.927,3.347,,,,20100930,221038,1.00 6522077070B3BD40,D,800409CC6,SANDY VALLEY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060329,4.500,20331201,,,20100930,121935,20101005,20000.00,99.709,,,,,20100930,221038,1.00 0A72694F6E1FA768,D,392274XU5,GREATER ORLANDO AVIATION AUTH SER C,20091217,4.375,20211001,,,20100930,121942,20101005,25000.00,106.427,,,,,20100930,221038,1.00 5A8664003B8D5180,D,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100930,121343,20101005,20000.00,108.184,,,,,20100930,221038,1.00 32C83B976C1BB1F5,P,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100930,121946,20101001,5000.00,107.483,3.322,,,,20100930,221038,1.00 714A3E9DA2CDA14D,P,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100930,121930,20101005,15000.00,98.000,5.305,,,,20100930,221038,1.00 F6210DA866936D04,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,121944,20101007,250000.00,102.425,4.688,,,,20100930,221038,1.00 23C3A30CF5D966FB,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,121936,20101005,15000.00,106.445,3.498,,,,20100930,221038,1.00 92EFC2D3A5ADAD7B,P,660160JJ2,NORTH JERSEY DIST WTR SUPPLY REF-TAXABLE-WANAQUE SOUTH-B,20030315,5.190,20190701,,,20100930,121800,20101004,100000.00,101.434,4.984,,,,20100930,221038,1.00 FD3722F010FFC769,S,279299EW7,EDCOUCH ELSA TEX INDPT SCH ,20021215,3.700,20110815,,,20100930,121900,20101005,50000.00,102.745,0.501,,,,20100930,221038,1.00 44619C3F1658BC92,S,60635HH77,MISSOURI ST HEALTH & EDL FACS CHILDRENS MERCY HOSP,20091119,5.625,20390515,,,20100930,121911,20101005,10000.00,107.750,4.527,,,,20100930,221038,1.00 76057540238F1979,D,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100930,121849,20101005,100000.00,102.857,,,,,20100930,221038,1.00 7F5FCC54FE60896F,S,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100930,121942,20101005,735000.00,101.234,3.643,,,,20100930,221038,1.00 5E1EF0BA4F71BE76,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,121604,20101005,100000.00,99.690,,,,,20100930,221038,1.00 B344818D72F98525,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100930,121354,20101005,400000.00,110.531,,,,,20100930,221038,1.00 C8AD2F2DD234B5C8,P,169551JZ2,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20130901,,,20100930,121900,20101005,100000.00,104.520,2.380,,,,20100930,221038,1.00 E9E3DD0B18B4238C,P,057845MB2,BALDWIN CNTY ALA WTS-SER B,20080501,4.000,20180501,,,20100930,122000,20101005,15000.00,109.727,2.578,,,,20100930,221038,1.00 00CE058238C437A8,S,462467CT6,IOWA FIN AUTH SINGLE FAMILY AMT-SER E,20070712,5.150,20320701,,,20100930,121700,20101005,15000.00,99.800,5.165,,,,20100930,221038,1.00 1C77B9176EED0B38,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,121956,20101005,250000.00,101.000,,S,,,20100930,221038,1.00 A8BAAC4A9C17DFEF,D,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100930,121857,20101005,20000.00,101.550,,,,,20100930,221038,1.00 4002091A91EB77C2,D,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100930,121851,20101005,20000.00,101.650,,,,,20100930,221038,1.00 D20C43276371CCF6,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100930,121900,20101006,50000.00,99.871,,,,,20100930,221038,1.00 585CD00543A5D164,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100930,121902,20101006,50000.00,99.996,,,,,20100930,221038,1.00 69953D4EC3C3CEDE,P,050589CF5,AUBURN UNIV ALA GEN FEE REV ,20040801,5.250,20170601,,,20100930,122000,20101005,25000.00,110.773,2.168,,,,20100930,221038,1.00 B00732CB91D2C153,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,122005,20101005,5000.00,100.000,4.624,,,,20100930,221038,1.00 6DA0B163C8873E64,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100930,121800,20101005,100000.00,102.797,3.777,,,,20100930,221038,1.00 7B807AE56966BABE,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20100930,120000,20101021,5000.00,99.889,,,,Y,20100930,221038,1.00 2B3BF2076A00E597,S,544712B50,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.250,20240701,,,20100930,121955,20101007,40000.00,106.833,2.945,,,,20100930,221038,1.00 4D6E9FEF3B79B6CA,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100930,122007,20101005,15000.00,109.269,4.747,,,,20100930,221038,1.00 30A50BB713FF5303,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,50000.00,97.932,,,,Y,20100930,221038,1.00 E5E6CA4C0D5B55AE,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,150000.00,97.432,,,,Y,20100930,221038,1.00 94585C8698BDF074,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,120000,20101021,200000.00,97.557,,,,Y,20100930,221038,1.00 1DFD70BB17AF57E7,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,120000,20101021,500000.00,97.057,,,,Y,20100930,221038,1.00 6125B03775973044,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,1MM+,97.098,,,,Y,20100930,221038,1.00 B97467895D040847,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100930,122007,20101005,15000.00,107.269,,,,,20100930,221038,1.00 6F0A79EC5CB53C42,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,121956,20101005,250000.00,101.000,,S,,,20100930,221038,1.00 60F5112E3677DFBB,D,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20100930,121536,20101005,25000.00,106.000,,,,,20100930,221038,1.00 CBE44BF035EE0DB3,S,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100930,122010,20101005,100000.00,112.184,0.637,,,,20100930,221038,1.00 25FB463A66B43CA2,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100930,120900,20101005,25000.00,109.609,1.010,,,,20100930,221038,1.00 504E453068C71D5B,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100930,120900,20101005,25000.00,109.609,1.010,,,,20100930,221038,1.00 412113A636DD76AF,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100930,120900,20101005,25000.00,109.609,1.010,,,,20100930,221038,1.00 13CB1D774F4A7B97,D,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100930,120900,20101005,125000.00,109.608,,,,,20100930,221038,1.00 961D2C541BCE1887,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100930,120900,20101005,25000.00,109.609,1.010,,,,20100930,221038,1.00 14C5F42782D16EDD,P,649902SA2,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20130315,,,20100930,120900,20101005,25000.00,109.609,1.010,,,,20100930,221038,1.00 3E4A0CD76BB784A9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,122012,20101005,15000.00,87.094,6.570,,,,20100930,221038,1.00 D7994FB6DCD690B8,P,20774LLY9,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS-SER D,20000801,5.500,20300701,,,20100930,121145,20101005,50000.00,100.366,4.976,,,,20100930,221038,1.00 1C85A282E29D2B02,S,4860623P5,KATY TEX INDPT SCH DIST SCH BLDG-SER A,20030615,5.000,20150215,,,20100930,122002,20101005,25000.00,109.927,0.750,,,,20100930,221038,1.00 A79C68C848256486,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,122012,20101005,15000.00,85.594,,,,,20100930,221038,1.00 C9C2AD43287FC62B,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,121956,20101005,500000.00,100.900,,P,,,20100930,221038,1.00 BD2D2B2158BD06A4,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100930,121909,20100930,25000.00,107.419,,,,,20100930,221038,1.00 9166AE808CF216F8,S,486062A28,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20190215,,,20100930,121400,20101005,150000.00,101.771,0.337,,,,20100930,221038,1.00 702FF872E942DBE0,D,486062A28,KATY TEX INDPT SCH DIST SER A,20001201,5.250,20190215,,,20100930,121230,20101005,150000.00,101.771,,,,,20100930,221038,1.00 13A48D5D91117D40,S,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20100930,122000,20101005,10000.00,108.424,0.584,,,,20100930,221038,1.00 24CF6C37A7B2BC7E,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100930,121059,20101005,735000.00,100.808,,P,,,20100930,221038,1.00 F4A50BF97A71B8BC,D,83786DEY9,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20140701,,,20100930,121137,20101005,735000.00,100.858,,S,,,20100930,221038,1.00 0ED45937CD906010,D,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20100930,121115,20101005,25000.00,107.634,,,,,20100930,221038,1.00 8530FD9C14936272,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,122017,20101005,150000.00,100.072,,,,,20100930,221038,1.00 E8BCC11DFE82F36D,P,181006ET0,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20150701,,,20100930,122015,20101005,25000.00,110.939,2.535,,,,20100930,221038,1.00 79CEF5BF209F4AAC,S,885715CR1,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.500,20181201,,,20100930,122018,20101005,50000.00,101.998,2.230,,,,20100930,221038,1.00 9F7BF272D0267E98,S,616106HD5,MOORESVILLE N C ,20071023,4.000,20200401,,,20100930,122018,20101005,30000.00,110.199,2.299,,,,20100930,221038,1.00 FBC034DB79E0543D,P,57585K5D6,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20030701,5.000,20141015,,,20100930,121500,20100930,5000.00,108.000,2.567,,,,20100930,221038,1.00 F0682163873D89B4,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100930,122015,20101005,50000.00,113.310,2.353,,,,20100930,221038,1.00 1662641D724EF25D,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,122000,20101021,60000.00,111.264,1.620,,,,20100930,221038,1.00 F2806933576278BD,D,797646GH3,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,5.000,20170615,,,20100930,121933,20101005,40000.00,110.374,,,,,20100930,221038,1.00 35D2D6A19F61AFC6,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100930,122015,20101005,50000.00,111.810,,,,,20100930,221038,1.00 2B9BB6230311C415,D,709193LG9,PENNSYLVANIA ST INDL DEV AUTH UNREFUNDED BAL-ECONOMIC DEV,20020523,5.500,20140701,,,20100930,110954,20101005,370000.00,107.699,,S,,,20100930,221038,1.00 2D7DCC19BF069973,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,122038,20101007,5000.00,100.990,3.875,,,,20100930,221038,1.00 8347B505E3503AC9,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,122026,20101029,25000.00,103.450,5.203,,,,20100930,221038,1.00 9DE305ED6EED6AA8,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100930,122033,20101005,25000.00,108.359,2.172,,,,20100930,221038,1.00 6FBCA847DF8DB78C,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,935000.00,97.098,,,,Y,20100930,221038,1.00 DC580948F7224525,P,93974CRJ1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20150101,,,20100930,121506,20101005,50000.00,114.169,1.534,,,,20100930,221038,1.00 8EFFA81AFD2B3E02,D,44237NBD3,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20330901,,,20100930,121200,20101005,40000.00,26.550,,,,,20100930,221038,1.00 B6D5E5982416560F,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,122000,20101005,15000.00,105.805,3.334,,,,20100930,221038,1.00 EB224C3CBCC4C5F0,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100930,122037,20101005,5000.00,98.000,5.284,,,,20100930,221038,1.00 588A05C174B115FF,S,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20100930,121700,20101005,25000.00,104.055,1.000,,,,20100930,221038,1.00 84A267E76AC10FF0,P,79771TBL0,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,5.000,20220615,,,20100930,121918,20101005,250000.00,108.350,1.179,,,,20100930,221038,1.00 FF731EDCEC6136AC,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100930,121809,20101005,30000.00,37.500,,,,,20100930,221038,1.00 6D36B6172211F2EA,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100930,121755,20101005,100000.00,119.824,,,,,20100930,221038,1.00 C6F10CE6BDD45A70,S,79846PAJ5,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,5.000,20160601,,,20100930,121100,20101005,25000.00,107.634,3.500,,,,20100930,221038,1.00 F98DE592BEA8EC37,S,300189AR8,EVERGREEN CALIF ELEM SCH DIST REF,20050419,4.300,20200901,,,20100930,122000,20101005,30000.00,105.990,2.674,,,,20100930,221038,1.00 B486D1A91AAC0D53,D,914119NL2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20110601,,,20100930,121244,20101005,50000.00,101.124,,,,,20100930,221038,1.00 02CD13A06B4F2DFF,D,725463ZJ5,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20111215,,,20100930,121357,20101005,20000.00,101.517,,,,,20100930,221038,1.00 E6AFADE518DA72BB,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100930,122059,20101005,25000.00,18.245,6.578,,,,20100930,221038,1.00 F5D670FC4B40B529,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,122059,20101005,10000.00,100.000,4.624,,,,20100930,221038,1.00 131C4C9E89BC11C3,S,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100930,122047,20101005,25000.00,110.106,1.135,,,,20100930,221038,1.00 DE2D469115C68C6F,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100930,121957,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 E16D768825CA0802,D,59334PBR7,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20200701,,,20100930,121416,20101005,35000.00,107.350,,,,,20100930,221038,1.00 A3796128AA653A2C,S,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100930,121300,20101007,300000.00,99.459,4.550,,,,20100930,221038,1.00 6A7A3BB72D23B015,D,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100930,122047,20101005,25000.00,109.287,,,,,20100930,221038,1.00 67D3D6FF221A7FCB,S,60636YDR9,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,3.650,20250701,,,20100930,122055,20101005,10000.00,100.813,3.550,,,,20100930,221038,1.00 DEADA60E7F2D32F8,S,512804WZ4,LAKOTA OHIO LOC SCH DIST REF,20080924,3.500,20151201,,,20100930,121403,20101005,100000.00,109.781,1.520,,,,20100930,221038,1.00 91A145F0627A120C,S,184150EE6,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,,20160501,Y,,20100930,122015,20101014,155000.00,100.000,2.750,,,,20100930,221038,1.00 D341AD4C3CEC2C94,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100930,121800,20101005,400000.00,110.406,,,,,20100930,221038,1.00 78E313D28C961F7E,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,122103,20101020,15000.00,101.000,3.879,,,,20100930,221038,1.00 8A92A682E07789E2,D,79642BKU6,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,4.000,20140515,,,20100930,122000,20101005,25000.00,109.123,,,,,20100930,221038,1.00 9BE79B29F9AAD4AF,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100930,122016,20101005,40000.00,106.593,4.000,,,,20100930,221038,1.00 4E273524E008D0D0,S,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100930,122102,20101005,25000.00,112.569,1.977,,,,20100930,221038,1.00 817A8CF76668BA83,D,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100930,121803,20101005,25000.00,109.500,,,,,20100930,221038,1.00 0E9F205F4DB48DF1,D,280785NS1,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20210215,,,20100930,122102,20101005,25000.00,111.319,,,,,20100930,221038,1.00 B883369BAF30ED5A,D,988176BM4,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER A,20070607,5.000,20240801,,,20100930,122104,20101005,5000.00,105.413,,,,,20100930,221038,1.00 5DB771915DB0434F,D,46613CA47,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20141001,Y,,20100930,120000,20101021,80000.00,106.100,,,,Y,20100930,221038,1.00 34ACEDC6CC5AA5EC,D,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,120000,20101021,290000.00,110.889,,,,Y,20100930,221038,1.00 E767F37E5028A727,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,100000.00,97.639,,,,Y,20100930,221038,1.00 7B53FC227B6A033B,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,25000.00,97.432,,,,Y,20100930,221038,1.00 76D7D9740D302231,S,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100930,122110,20101005,25000.00,100.000,4.999,,,,20100930,221038,1.00 39E862BBDDBF87CD,D,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,121500,20101013,1MM+,96.825,,,,,20100930,221038,1.00 DA645BDEAF86CDEE,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20100930,120000,20101021,250000.00,97.568,,,,Y,20100930,221038,1.00 D863C97236114976,D,130493AQ2,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.000,20220201,,,20100930,122110,20101005,25000.00,98.250,,,,,20100930,221038,1.00 F09EE0C245B47896,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100930,122119,20101005,10000.00,100.000,4.699,,,,20100930,221038,1.00 C5F1CF5B0C0A54B5,S,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100930,122110,20101005,25000.00,94.830,5.059,,,,20100930,221038,1.00 9A82364B99EC7F66,S,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20100930,122102,20101005,100000.00,113.221,1.697,,,,20100930,221038,1.00 FDFBF1A3BE841728,S,373539ST3,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER D-2,20071219,5.200,20321201,,,20100930,122103,20101001,20000.00,101.725,4.892,,,,20100930,221038,1.00 0DD5226A431BBE5C,S,91412FHY6,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20360515,,,20100930,122112,20101005,15000.00,102.925,3.811,,,,20100930,221038,1.00 A71301BA6A474928,P,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100930,121900,20100930,1MM+,100.000,,,,,20100930,221038,1.00 57649E4E2B836DBC,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,25000.00,97.932,4.280,,,Y,20100930,221038,1.00 5C34B95FB983AF3D,S,311450CW8,FARMINGTON N MEX POLLUTN CTL ADJ-REF-ARIZ PUB SVC CO-SER B,19940914,,20240901,,,20100930,122020,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 D68E01C89930CCF5,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,121829,20101021,845000.00,99.554,2.080,,,Y,20100930,221038,1.00 4B18D3EA8503B6AC,D,885715CR1,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.500,20181201,,,20100930,122016,20101005,50000.00,99.873,,,,,20100930,221038,1.00 FA6075B69C9BBD90,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100930,121100,20101005,50000.00,106.000,5.401,,,,20100930,221038,1.00 8242F16261896E02,S,845267ND1,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.500,20250201,,,20100930,121500,20101005,70000.00,101.647,0.379,,,,20100930,221038,1.00 5CB6C42C5CD19380,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,122125,20101005,5000.00,102.864,6.489,,,,20100930,221038,1.00 C91AFC791CC28763,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,122127,20101005,20000.00,100.000,4.624,,,,20100930,221038,1.00 EFF46550FF93A4D8,D,223813LH7,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20100930,121900,20101001,500000.00,105.372,,,,,20100930,221038,1.00 66F781C413CC85E2,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100930,122120,20101004,50000.00,106.000,4.622,,,,20100930,221038,1.00 F3772195A4A688C9,D,845267ND1,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.500,20250201,,,20100930,121335,20101005,70000.00,101.646,,,,,20100930,221038,1.00 A236CD715F6D817D,D,885715CR1,THREE RIVERS OHIO LOC SCH DIST SCH IMPT-SER C,20100930,2.500,20181201,,,20100930,122122,20101005,50000.00,99.748,,,,,20100930,221038,1.00 7AC580E2C096B530,S,658256LJ9,NORTH CAROLINA ST PUB IMPT-SER A,20030301,3.000,20270301,,,20100930,122120,20101021,5000.00,99.836,3.013,,,,20100930,221038,1.00 3D1540E3D4BD7777,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100930,121500,20101005,80000.00,97.000,6.528,,,,20100930,221038,1.00 EEADDC80A38E52E9,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100930,122120,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 BE5AF476A1A95B23,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100930,121759,20101005,80000.00,97.000,,P,,,20100930,221038,1.00 465BC8DFBD417B99,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100930,122000,20101005,50000.00,111.760,,,,,20100930,221038,1.00 4447E94CCA8449CD,D,753454AA5,RAPIDES FIN AUTH LA REV CLECO PWR LLC PROJ,20061121,4.700,20361101,,,20100930,122100,20101005,25000.00,92.299,,,,,20100930,221038,1.00 1924E25886728C65,S,841246NW7,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20140401,,,20100930,122127,20101005,10000.00,101.693,1.497,,,,20100930,221038,1.00 1FA07F64DC88EA6D,D,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20100930,120000,20101021,250000.00,98.335,,,,Y,20100930,221038,1.00 369C03A33AC6B8C3,S,793711AH5,ST VRAIN COLO SANTN DIST TAXABLE-SER B-BUILD AMER BDS,20101007,3.880,20201201,Y,,20100930,120000,20101007,370000.00,100.000,3.880,,,Y,20100930,221038,1.00 251ADD6C562B8289,D,841246NW7,SOUTHBRIDGE MASS REF-SER C,20100819,2.000,20140401,,,20100930,122127,20101005,10000.00,101.693,,,,,20100930,221038,1.00 456082947CF84BCD,D,79739GCZ7,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,5.000,20400701,Y,,20100930,121753,20101005,150000.00,103.661,,,,,20100930,221038,1.00 CB9FBEE792F55068,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100930,122138,20101005,25000.00,91.839,5.291,,,,20100930,221038,1.00 20D5F0C60ADC4E11,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,50000.00,97.598,4.400,,,,20100930,221038,1.00 174BFCBF949A3C50,S,196478FX4,COLORADO HSG FIN AUTH CAP APPREC-PREREFUNDED-SINGL-A,19850313,0.000,20140901,,,20100930,122043,20101005,50000.00,95.065,1.300,,,,20100930,221038,1.00 E9260A64B090BDFE,P,644614DM8,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH,20020115,6.125,20310701,,,20100930,122057,20101005,10000.00,106.105,1.914,,,,20100930,221038,1.00 D61E0A66FF575CC0,S,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,1MM+,100.000,3.497,,,Y,20100930,221038,1.00 4B39489DBCC99AB6,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,122117,20101007,200000.00,103.000,6.701,,,,20100930,221038,1.00 3EACCDBFA17819BA,P,61336PBH3,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20120501,,,20100930,122032,20101005,25000.00,103.500,1.733,,,,20100930,221038,1.00 10D58555F6AEC0B4,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,122146,20101005,10000.00,100.041,3.994,,,,20100930,221038,1.00 1E2498F489D59473,S,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20100930,121800,20101005,15000.00,110.036,0.780,,,,20100930,221038,1.00 B5E99A25BB8E9661,P,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100930,122148,20101005,50000.00,103.706,3.205,,,,20100930,221038,1.00 BD772468EA0F71BD,D,592125BC1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,3.750,20180701,,,20100930,122148,20101005,50000.00,104.556,,,,,20100930,221038,1.00 FDA7BDF66702180F,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100930,105400,20101005,50000.00,88.750,,,,,20100930,221038,1.00 6533887EECADED1B,S,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100930,122058,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 FC31E56DAB37DBAA,S,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100930,122150,20101005,25000.00,109.794,3.077,,,,20100930,221038,1.00 4E971A1EF4C4AD73,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,122151,20101005,50000.00,101.950,4.900,,,,20100930,221038,1.00 E0CCCDC81A690F2B,P,172216T78,CINCINNATI OHIO ,20020501,4.375,20141201,,,20100930,121918,20101005,10000.00,101.796,2.782,,,,20100930,221038,1.00 28E9369C44E2318A,S,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20100930,122106,20101005,25000.00,106.914,3.862,,,,20100930,221038,1.00 897511B8CD63298A,D,172216T78,CINCINNATI OHIO ,20020501,4.375,20141201,,,20100930,121918,20101005,10000.00,102.746,,,,,20100930,221038,1.00 A22075CAC6E0984D,D,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20100930,122106,20101005,25000.00,106.794,,,,,20100930,221038,1.00 3E38005CA9A474B2,D,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20100930,122100,20101005,100000.00,111.621,,,,,20100930,221038,1.00 62DAB9F101280386,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100930,122200,20101005,50000.00,108.550,4.605,,,,20100930,221038,1.00 642AEE8171C1EFC9,P,686543FZ7,ORLANDO & ORANGE CNTY EXPWY JR LIEN,19901201,6.500,20120701,,,20100930,122118,20101005,10000.00,107.309,2.191,,,,20100930,221038,1.00 1F17C072AFDDE9DA,S,607167DY6,MOBILE ALA INDL DEV BRD ALABAMA PWR-BARRY PLT-1ST SER,20090624,,20340601,,,20100930,122100,20100930,1MM+,100.000,,,,,20100930,221038,1.00 DE68840C04F11C7E,P,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20100930,121952,20101005,250000.00,98.800,5.586,,,,20100930,221038,1.00 6CD26CE6655EB116,D,7976454X3,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,4.000,20180615,,,20100930,121519,20101005,25000.00,103.655,,,,,20100930,221038,1.00 50D59F893E8A210C,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,122109,20101019,350000.00,102.215,,S,,,20100930,221038,1.00 F820CF905046532D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,122158,20101005,30000.00,103.858,4.509,,,,20100930,221038,1.00 13678EAA1A5C812E,S,298191VG9,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20210801,,,20100930,122202,20101005,15000.00,102.996,1.566,,,,20100930,221038,1.00 5D137AD8F6E485D5,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100930,122207,20101005,50000.00,101.122,3.932,,,,20100930,221038,1.00 09FE93357CA2BDC3,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100930,122157,20101005,50000.00,100.522,,,,,20100930,221038,1.00 D1C82C5AF8A3AAEF,S,15956RAG7,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,4.250,20160601,,,20100930,122215,20101005,5000.00,105.126,3.250,,,,20100930,221038,1.00 FF9B16A2A81BECDC,S,927209AK2,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130101,Y,,20100930,122215,20101026,100000.00,101.499,1.300,,,,20100930,221038,1.00 CDE58E0C841E2719,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,122220,20101005,25000.00,102.864,6.489,,,,20100930,221038,1.00 FAE479E318A4166E,S,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100930,122216,20101005,25000.00,113.700,3.296,,,,20100930,221038,1.00 E643C66134E79531,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,121900,20101019,15000.00,104.900,4.391,,,,20100930,221038,1.00 FAF39AC480287408,S,8575356A1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,4.000,20360701,Y,,20100930,122220,20101014,25000.00,101.566,3.805,,,,20100930,221038,1.00 19EE1EA3630729E5,S,241721T90,DE SOTO TEX INDPT SCH DIST BLDG,20040415,3.750,20120815,,,20100930,122214,20101005,370000.00,105.737,0.644,,,,20100930,221038,1.00 D6970C166BE5E60C,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20100930,122223,20101005,25000.00,112.668,0.864,,,,20100930,221038,1.00 2F1F02072483FB6D,S,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100930,121841,20101005,15000.00,105.993,0.951,,,,20100930,221038,1.00 A17F045CB4824C8A,P,70917N8K3,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20181101,,,20100930,121700,20101005,1MM+,110.338,2.799,,,,20100930,221038,1.00 F6C64AE56E71480D,D,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100930,122223,20101005,25000.00,113.700,,,,,20100930,221038,1.00 B6A0E5F56D763A0D,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20100930,122223,20101005,50000.00,107.490,2.941,,,,20100930,221038,1.00 D6892DE1900F17CB,S,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20100930,122225,20101005,40000.00,107.490,2.941,,,,20100930,221038,1.00 89251EB473A06FE3,S,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20100930,121832,20101005,115000.00,110.036,0.780,,,,20100930,221038,1.00 5C88E343144C4FED,S,46613CC94,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20211001,Y,,20100930,122000,20101021,440000.00,102.937,3.350,,,Y,20100930,221038,1.00 5A550A5A19F61C71,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,121800,20101005,115000.00,69.857,5.571,,,,20100930,221038,1.00 0EF13CC42AC328FE,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100930,122132,20101005,25000.00,91.739,,,,,20100930,221038,1.00 5F80DF8989443782,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100930,122146,20101005,25000.00,104.612,,,,,20100930,221038,1.00 533D864EC11F81B6,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20100930,122200,20101005,50000.00,105.902,,,,,20100930,221038,1.00 493F155D452CD69E,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20100930,122223,20101005,50000.00,105.902,,,,,20100930,221038,1.00 96C9F4034633A4D2,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20100930,122225,20101005,40000.00,105.902,,,,,20100930,221038,1.00 6D45EA0BF339CD38,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20100930,122200,20101005,40000.00,105.902,,,,,20100930,221038,1.00 E07C8290C4BA8E65,P,13062TRT3,CALIFORNIA ST ,20061101,5.000,20181001,,,20100930,122200,20101005,50000.00,110.352,3.093,,,,20100930,221038,1.00 4BF65C1119E72BA7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,122242,20101005,10000.00,102.864,6.489,,,,20100930,221038,1.00 77355CEB37A6FF2D,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100930,122238,20101005,10000.00,107.008,3.323,,,,20100930,221038,1.00 2894F742852CE577,P,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20100930,122100,20101005,25000.00,107.100,1.115,,,,20100930,221038,1.00 D4FF78E934B62E4E,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,122232,20101007,20000.00,103.500,5.572,,,,20100930,221038,1.00 47235B46D0E53224,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,122234,20101005,50000.00,100.000,5.000,,,,20100930,221038,1.00 43D2261AE8B6EECB,P,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,121800,20101013,215000.00,97.920,4.643,,,,20100930,221038,1.00 837B7E9CC376105F,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100930,122000,20100930,25000.00,107.169,,,,,20100930,221038,1.00 9AF1F498C67C583D,S,896029YE9,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER Y,19921201,5.500,20170101,,,20100930,122158,20101005,25000.00,118.125,2.358,,,,20100930,221038,1.00 7606CE1C866E42D4,S,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,Y,,20100930,122211,20101014,25000.00,100.000,1.727,,,Y,20100930,221038,1.00 FC4EDEBC0ED73EC8,D,791687BJ4,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20140815,,,20100930,122100,20101005,100000.00,111.571,,,,,20100930,221038,1.00 D2F4BABAD8651B05,P,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100930,122200,20101005,100000.00,110.535,1.206,,,,20100930,221038,1.00 4F59A8B3A6B51359,D,46613CZZ1,JEA FLA ELEC SYS REV SER THREE-D,20101021,3.000,20111001,Y,,20100930,120000,20101021,270000.00,102.054,,,,Y,20100930,221038,1.00 AF5035DD0A2F1AB4,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,250000.00,97.432,,,,Y,20100930,221038,1.00 2A527AF8A42CA7D6,D,298191VG9,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20210801,,,20100930,122157,20101005,15000.00,102.646,,,,,20100930,221038,1.00 134818ADA6862A94,D,298191VG9,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.250,20210801,,,20100930,122143,20101005,15000.00,102.896,,,,,20100930,221038,1.00 81520A7A9B74EF2A,D,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100930,122131,20101005,25000.00,104.862,,,,,20100930,221038,1.00 3671488C55AAEE4F,D,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100930,121800,20101005,15000.00,105.893,,,,,20100930,221038,1.00 8599E11A48BECAAF,D,118565TY6,BUCKS CNTY PA ,20081115,5.000,20150501,,,20100930,122006,20101005,360000.00,116.856,,,,,20100930,221038,1.00 4769BC073CC635D5,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,122246,20101005,15000.00,101.250,4.696,,,,20100930,221038,1.00 EB0CCCFDA2C62977,P,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100930,122240,20101005,20000.00,101.532,2.245,,,,20100930,221038,1.00 79D9BCA144908246,D,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,120000,20101021,310000.00,103.860,,,,Y,20100930,221038,1.00 9F1E47D67DDC66E7,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,250000.00,97.639,,,,Y,20100930,221038,1.00 1A9D40A8889C34F9,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,120000,20101021,250000.00,97.057,,,,Y,20100930,221038,1.00 C357BC59CE80DDB6,S,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100930,122300,20101005,75000.00,113.543,2.900,,,,20100930,221038,1.00 4C68D04D2F4F0E2B,S,68608JJX0,OREGON ST FACS AUTH REV REF-PEACEHEALTH-SER A,20091015,4.000,20211101,,,20100930,122300,20101005,25000.00,107.068,3.100,,,,20100930,221038,1.00 F5469F9C26C62424,S,809554NZ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20230201,Y,,20100930,122223,20101104,25000.00,100.000,3.000,,,,20100930,221038,1.00 17637B6FB3BED83D,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100930,121642,20101005,25000.00,94.519,,,,,20100930,221038,1.00 36BD14FF877773CE,S,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,Y,,20100930,122225,20101014,15000.00,100.000,1.727,,,Y,20100930,221038,1.00 70D7ABC5C6160206,S,809554NZ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20230201,Y,,20100930,122236,20101104,25000.00,100.000,3.000,,,,20100930,221038,1.00 81F3D8B79611C302,S,56052UAA0,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,1.728,20120615,Y,,20100930,122238,20101014,10000.00,100.000,1.727,,,Y,20100930,221038,1.00 6158B98D4ACB0081,S,658268AK3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20130301,,,20100930,122227,20101005,50000.00,110.036,0.780,,,,20100930,221038,1.00 F3BCFC2E52330C4A,S,186343WD7,CLEVELAND OHIO SER A,20050714,4.125,20231001,,,20100930,122306,20101005,5000.00,104.000,3.249,,,,20100930,221038,1.00 A262DF626B70E03C,S,414152PH5,HARRIS CNTY TEX HEALTH FACS TEXAS CHILDRENS HOSP PJ-SER A,19990601,5.250,20291001,,,20100930,122308,20101005,5000.00,100.000,5.249,,,,20100930,221038,1.00 C9E29B7D0EFDCF5C,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20100930,122304,20101005,25000.00,101.757,1.150,,,,20100930,221038,1.00 BF21B0A4CC654B55,S,837489HJ5,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20231201,,,20100930,122304,20101005,25000.00,107.335,3.099,,,,20100930,221038,1.00 DAFE6AA45385CE3A,D,665250BP0,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,5.688,20170101,,,20100930,121647,20101005,1MM+,109.200,,,,,20100930,221038,1.00 F8B9D72A24B682AB,P,442331RF3,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20220301,,,20100930,121632,20101005,25000.00,113.759,3.126,,,,20100930,221038,1.00 58DF82DFE77E529C,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20100930,122306,20101005,15000.00,109.559,3.599,,,,20100930,221038,1.00 FD2CB7B62F7FFD3F,D,837489HJ5,SOUTH CTRY CENT SCH DIST N Y ,20071201,4.250,20231201,,,20100930,122301,20101005,25000.00,106.335,,,,,20100930,221038,1.00 343663C1B1459D6A,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100930,122214,20101005,10000.00,104.149,,,,,20100930,221038,1.00 FCC294C2712E874B,P,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100930,122240,20100930,100000.00,100.000,0.000,,,,20100930,221038,1.00 CEE72C249A194A06,S,20775BNA0,CONN ST HSG FIN AUTH HSG MTG NON AMT NON ACE-SUBSER B-1,20090910,5.300,20391115,,,20100930,122312,20101005,125000.00,104.300,4.687,,,,20100930,221038,1.00 CF2883D4F49F0525,S,196632KW2,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.647,20201115,Y,,20100930,111500,20101012,1MM+,100.000,3.647,,,,20100930,221038,1.00 D54B39956A0A2CE2,S,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,Y,,20100930,111500,20101012,1MM+,100.000,3.897,,,Y,20100930,221038,1.00 492D461DE14D3DC1,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100930,122159,20101005,200000.00,96.626,,P,,,20100930,221038,1.00 DF610FD5A9B879B7,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100930,122300,20101005,10000.00,100.750,4.866,,,,20100930,221038,1.00 17090CCD5301FF8C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,122318,20101005,5000.00,102.500,4.450,,,,20100930,221038,1.00 F88698E5B1873D8E,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,122322,20101013,15000.00,102.250,5.426,,,,20100930,221038,1.00 60158FA9080E1125,S,818473DG2,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.300,20231215,Y,,20100930,122324,20101013,10000.00,100.000,3.299,,,,20100930,221038,1.00 5A92E0F028556D6D,P,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100930,122326,20101005,5000.00,107.500,5.436,,,,20100930,221038,1.00 DACE56B490F970A9,P,160075RT6,CHARLESTON CNTY S C SCH DIST REF-SER B,20041001,3.125,20120201,,,20100930,122312,20100930,25000.00,101.983,1.618,,,,20100930,221038,1.00 48E76F5CFB73919C,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100930,122320,20101005,15000.00,103.000,4.141,,,,20100930,221038,1.00 67E4392D51BAD4DA,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100930,122320,20101005,25000.00,107.827,2.198,,,,20100930,221038,1.00 2DEF1F27FF1F5DC3,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100930,122320,20101005,25000.00,107.077,,,,,20100930,221038,1.00 63355E2F0C4850F9,D,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100930,122213,20101005,10000.00,104.399,,,,,20100930,221038,1.00 BEC0962DD142D605,D,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100930,122325,20101005,25000.00,104.808,,,,,20100930,221038,1.00 B65E2C5B7042980E,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100930,122327,20101005,15000.00,105.491,3.278,,,,20100930,221038,1.00 D88A7880F7626C33,S,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100930,122140,20101005,250000.00,111.806,0.763,,,,20100930,221038,1.00 1E318C012875444C,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,122330,20101103,40000.00,100.000,3.999,,,,20100930,221038,1.00 CE95F9BC5886F117,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100930,121919,20101005,80000.00,97.167,,S,,,20100930,221038,1.00 290DB1FFC6A336C6,S,542433KK2,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,4.000,20110801,,,20100930,121554,20101005,1MM+,102.985,0.360,,,,20100930,221038,1.00 616F49AE8D774EA6,S,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20100930,122333,20101005,25000.00,104.564,2.414,,,,20100930,221038,1.00 8E3244C0ADC59A9B,P,928172KJ3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20120801,,,20100930,121742,20101005,200000.00,107.553,0.815,,,,20100930,221038,1.00 F09E89D8CC359406,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,122100,20101021,100000.00,97.932,4.280,,,Y,20100930,221038,1.00 435C307BFB8099B8,S,873482H63,TACOMA WASH DEPT PUB UTIL & LT ,19690101,5.250,20130101,,,20100930,122101,20101005,25000.00,108.154,,,,,20100930,221038,1.00 E3E2F2DF86D8C47F,S,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100930,122324,20101005,25000.00,105.858,4.009,,,,20100930,221038,1.00 09226ABA22E01B0F,S,46613CA70,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.375,20171001,Y,,20100930,121928,20101021,200000.00,99.143,2.510,,,Y,20100930,221038,1.00 6A1EF802EB52BC57,S,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100930,122252,20101005,10000.00,103.500,2.972,,,,20100930,221038,1.00 91B60A8015F1DD9C,S,709221TC9,PENNSYLVANIA ST TPK COMMN OIL SUB-SUBSER D-2,20091015,4.000,20181201,,,20100930,122324,20101005,35000.00,108.369,2.843,,,,20100930,221038,1.00 66ADAD6FF7F2A508,P,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100930,122200,20101005,25000.00,109.319,2.660,,,,20100930,221038,1.00 F2EAE35088983E34,D,67910HFA3,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20120101,,,20100930,122255,20101005,10000.00,103.500,,,,,20100930,221038,1.00 F1E92E4EB55EDFAD,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100930,122327,20101005,5000.00,101.528,4.796,,,,20100930,221038,1.00 39135B89FE003E1B,S,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100930,122300,20101005,100000.00,99.000,5.828,,,,20100930,221038,1.00 863014E4EEDD81A1,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100930,122343,20101005,30000.00,105.940,3.300,,,,20100930,221038,1.00 63EB6CF9056E2D6E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,122340,20101103,10000.00,100.000,3.999,,,,20100930,221038,1.00 0C427F733BE84F75,S,184150EG1,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,,20180501,Y,,20100930,122319,20101014,160000.00,100.000,3.500,,,,20100930,221038,1.00 4A56543C7D1431FF,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100930,122337,20101005,10000.00,101.272,4.250,,,,20100930,221038,1.00 8E91EBC1DF8D932C,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100930,122343,20101005,30000.00,103.940,,,,,20100930,221038,1.00 F6874A1CF7F945C4,D,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100930,122255,20101005,35000.00,97.101,,,,,20100930,221038,1.00 A0101B5DB31999FB,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,122346,20101013,15000.00,102.500,5.935,,,,20100930,221038,1.00 0189B3593A409E57,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100930,122342,20101005,100000.00,103.500,3.967,,,,20100930,221038,1.00 FA15A55133209F26,S,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100930,122346,20101005,10000.00,108.500,3.569,,,,20100930,221038,1.00 11BC65A6524046EE,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,122300,20101005,250000.00,107.376,,,,,20100930,221038,1.00 C8FD91CDB8556E6C,P,495152GQ7,KING CNTY WASH SCH DIST NO 407 ,20070501,4.250,20131201,,,20100930,122251,20101005,10000.00,108.100,1.607,,,,20100930,221038,1.00 C7E227417B391FC9,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100930,122308,20101005,15000.00,99.600,5.813,,,,20100930,221038,1.00 2514B8E676575ED4,S,180847V28,CLARK CNTY NEV BOND BK,20061102,3.500,20261101,,,20100930,122337,20101005,50000.00,100.000,3.500,,,,20100930,221038,1.00 A3B0D18F896D27C2,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100930,122200,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 E9D1AE8AD10FFDDA,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100930,122248,20101005,100000.00,118.692,,,,,20100930,221038,1.00 5C9F5B55D5C638DC,D,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100930,122245,20101005,100000.00,118.752,,,,,20100930,221038,1.00 A246F59D789D61BA,P,07435NAQ2,BEAUFORT CNTY S C TAX NEW RIVER REDEV PROJ AREA,20021115,5.000,20270601,,,20100930,122300,20101005,10000.00,101.000,4.505,,,,20100930,221038,1.00 83EAD77A32446634,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,122356,20101013,10000.00,102.500,5.935,,,,20100930,221038,1.00 525CAA4303728C0C,S,678519BP3,OKLAHOMA CITY OKLA ,20020301,5.000,20220301,,,20100930,122355,20101005,30000.00,104.812,1.526,,,,20100930,221038,1.00 9D709EBF51F05243,S,455057MC0,INDIANA ST FIN AUTH REV VAR-HAMILTON GROVE PROJ-SER A,20080424,,20380401,,,20100930,122309,20100930,1MM+,100.000,,,,,20100930,221038,1.00 C7A98526799D240B,P,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100930,122315,20101005,25000.00,101.638,4.691,,,,20100930,221038,1.00 30E6BC5E3D70AA0D,S,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20100930,122348,20100930,750000.00,101.222,0.280,,,,20100930,221038,1.00 73935EC84D54CEF9,D,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100930,122334,20101005,15000.00,105.491,,,,,20100930,221038,1.00 BA14EAD81F63E7C3,P,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20100930,122350,20101005,50000.00,73.825,3.155,,,,20100930,221038,1.00 95259F92A9110ABC,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100930,122353,20101005,30000.00,67.890,4.481,,,,20100930,221038,1.00 86240B1CFE4CD7E9,S,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100930,122300,20101005,425000.00,118.647,2.350,,,,20100930,221038,1.00 9FEDC29CC637EB1C,D,64970KDB0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,19980129,0.000,20200615,,,20100930,122350,20101005,50000.00,74.925,,,,,20100930,221038,1.00 B5CDAD19CC355138,S,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100930,122329,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 0C5066E1EC06D2DA,S,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100930,122355,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 5649A38BD591B770,P,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20100930,122100,20101005,15000.00,102.128,3.632,,,,20100930,221038,1.00 EDC6B270ABF929A8,D,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100930,122353,20101005,30000.00,68.890,,,,,20100930,221038,1.00 164AB5E01EE7C5B0,P,528835C66,LEWISVILLE TEX WTR & SWR REV REF-SYS-SER A,20030815,4.000,20120215,,,20100930,122128,20101005,100000.00,104.200,0.888,,,,20100930,221038,1.00 52975509CD50FEFE,S,486189AX1,KAUFMAN CNTY TEX FRESH WTR REF-CAP IMPT,20051201,4.875,20271201,,,20100930,122353,20101008,25000.00,98.565,5.000,,,,20100930,221038,1.00 00288D54F545E209,D,373384GW0,GEORGIA ST SER B,20080701,5.000,20200701,,,20100930,122300,20101005,425000.00,118.447,,,,,20100930,221038,1.00 FC51BD6A2748B6BD,P,520121BP8,LAWRENCE KANS SER B,20040915,3.750,20160901,,,20100930,122401,20101005,5000.00,105.875,2.172,,,,20100930,221038,1.00 0D33843D03D9F1DB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,122402,20101005,30000.00,102.864,6.489,,,,20100930,221038,1.00 3C299DE94D584C17,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100930,122403,20101005,10000.00,103.801,3.294,,,,20100930,221038,1.00 AC73DE7007086A1B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100930,122405,20101005,5000.00,105.436,4.607,,,,20100930,221038,1.00 A5A703BCCF4A94EE,S,206282AH8,CONCORD MET DIST COLO REF,20100929,2.500,20141201,,,20100930,122319,20100930,20000.00,99.998,2.500,,,,20100930,221038,1.00 F3A77E13F23134C2,P,239019TH5,DAVIS CNTY UTAH SCH DIST REF-BOND GUARANTY PG-SER A,20020301,5.500,20120601,,,20100930,122332,20101005,10000.00,105.750,1.952,,,,20100930,221038,1.00 E690BEA4EE9204CB,P,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100930,122338,20101005,125000.00,63.200,5.400,,,,20100930,221038,1.00 538A6AC17B2CE757,P,283821U38,EL PASO TEX WTR & SWR REV REF-SER A,20041115,5.250,20210301,,,20100930,122325,20101005,125000.00,108.500,2.624,,,,20100930,221038,1.00 1F4C88754A5E4B63,S,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20100930,121623,20101005,10000.00,99.959,1.511,,,,20100930,221038,1.00 17C307203C3C255B,D,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20100930,122300,20101005,25000.00,101.888,,,,,20100930,221038,1.00 8A43DEB1D307A680,D,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20100930,121623,20101005,10000.00,99.959,,,,,20100930,221038,1.00 4B79E7C38DEF6F8C,D,548108RK7,LOWER DAUPHIN PA SCH DIST SER A,20100928,1.500,20140915,,,20100930,121623,20101005,10000.00,99.959,,,,,20100930,221038,1.00 13FC311D48421269,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,122413,20101013,20000.00,102.500,5.935,,,,20100930,221038,1.00 B701F1A44B5BAA92,P,180848DD2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,6.360,20240601,,,20100930,122403,20101005,20000.00,107.396,5.283,,,,20100930,221038,1.00 DC95D29C5D772D33,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20100930,122401,20101005,40000.00,93.514,1.931,,,,20100930,221038,1.00 0A11C4E0ACADAF29,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100930,122404,20101005,30000.00,90.385,5.180,,,,20100930,221038,1.00 886FAEA08B15A84E,P,574204RR6,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20160501,,,20100930,122300,20101005,90000.00,111.502,1.669,,,,20100930,221038,1.00 D4B96C7EA289B265,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100930,122403,20101005,80000.00,97.293,6.500,,,,20100930,221038,1.00 83E0B4EA680DEC7C,D,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20100930,122401,20101005,40000.00,94.414,,,,,20100930,221038,1.00 2FB72E083E6EAFF4,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,122400,20101005,250000.00,107.976,1.606,,,,20100930,221038,1.00 EE3EF5444912CF1D,S,576004EH4,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20210601,,,20100930,122400,20101005,100000.00,107.193,0.625,,,,20100930,221038,1.00 03F1D98B7F6A7753,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20100930,122411,20101005,1000000.00,103.200,5.838,,,,20100930,221038,1.00 EED602630A3A684B,P,399267EA7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20220801,,,20100930,122408,20101005,10000.00,110.114,1.336,,,,20100930,221038,1.00 DC8521CA7CE3AC09,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100930,122404,20101005,30000.00,91.298,,,,,20100930,221038,1.00 1B3D68A847D4E1C8,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100930,122352,20101005,10000.00,108.500,,,,,20100930,221038,1.00 5420C95F43250897,D,678519BP3,OKLAHOMA CITY OKLA ,20020301,5.000,20220301,,,20100930,122354,20101005,30000.00,104.812,,,,,20100930,221038,1.00 114C7289CF821EFC,D,040654JU0,ARIZONA ST TRANSN BRD HWY REV SER B,20021015,5.250,20130701,,,20100930,122100,20101005,25000.00,107.100,,,,,20100930,221038,1.00 E712FDCB9A784EAA,D,399267EA7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20220801,,,20100930,122408,20101005,10000.00,110.364,,,,,20100930,221038,1.00 1B299F817D91AFF7,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100930,122411,20101005,25000.00,88.834,,,,,20100930,221038,1.00 7CD2235C288DA44C,S,208418AV5,CONROE TEX INDPT SCH DIST BLDG-SER B,20050401,4.500,20260215,,,20100930,122417,20101005,100000.00,104.355,3.415,,,,20100930,221038,1.00 3D9EC7487EF8B529,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100930,122417,20101005,10000.00,113.500,6.681,,,,20100930,221038,1.00 001C5E6A9FA15C7B,S,791638RC5,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.250,20310701,,,20100930,122418,20101005,10000.00,103.115,1.005,,,,20100930,221038,1.00 DF4BDAD6E0861D72,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100930,122419,20101005,25000.00,47.027,5.155,,,,20100930,221038,1.00 2F854F83FA2E6556,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,122418,20101019,75000.00,99.250,4.545,,,,20100930,221038,1.00 25CDB6A021126E28,S,184150EF3,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,,20170501,Y,,20100930,122346,20101014,160000.00,100.000,3.250,,,,20100930,221038,1.00 2458A59712431EDB,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20100930,121558,20101005,1000000.00,103.336,,P,,,20100930,221038,1.00 227C47FBC8278432,D,89012RBC2,TOMS RIVER N J ,20100629,2.000,20140615,,,20100930,121706,20101005,1000000.00,103.396,,S,,,20100930,221038,1.00 EBE5D6F6D8B92E8F,D,178890FK0,CLACKAMAS CNTY ORE ,20030615,4.200,20280601,,,20100930,122309,20101005,25000.00,102.138,,,,,20100930,221038,1.00 DE190C1A06D4022E,P,735352HN9,PORT ST LUCIE FLA UTIL REV PREREFUNDED,20030501,3.750,20130901,,,20100930,122400,20101005,15000.00,106.549,1.440,,,,20100930,221038,1.00 3209BB9A66EAB156,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,122425,20101013,5000.00,102.500,5.935,,,,20100930,221038,1.00 FFDEB6D0BCB73366,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100930,122400,20101005,40000.00,103.022,0.500,,,,20100930,221038,1.00 F2BD29DD3B69B5F3,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100930,122400,20101005,15000.00,102.822,0.799,,,,20100930,221038,1.00 4B9ED021FD5F9D0F,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100930,122400,20101005,25000.00,102.822,0.799,,,,20100930,221038,1.00 E0FFAD46E4F73787,P,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100930,122400,20101005,150000.00,113.119,1.655,,,,20100930,221038,1.00 4F4BCBD6C315357B,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100930,122400,20101005,145000.00,111.698,1.033,,,,20100930,221038,1.00 56BB352511F49DCC,P,57582PVG2,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20140601,,,20100930,122400,20101005,100000.00,109.998,1.196,,,,20100930,221038,1.00 B461259BA33CD0AC,S,540261GL2,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,4.000,20170801,,,20100930,122307,20101005,100000.00,106.167,1.750,,,,20100930,221038,1.00 2A25DF54EB376674,S,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100930,122411,20101005,25000.00,91.276,5.378,,,,20100930,221038,1.00 0FBFD899264CFC0F,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100930,122400,20101004,900000.00,100.000,0.000,,,,20100930,221038,1.00 C680308B8DA773A2,D,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20100930,122221,20101005,15000.00,102.678,,,,,20100930,221038,1.00 6F426074479FFDD4,D,841438EK6,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.150,20210401,,,20100930,122100,20101005,15000.00,102.428,,,,,20100930,221038,1.00 A0FF728B92571D65,S,391577NL3,GREATER ARIZ DEV AUTH SER B,20071107,4.375,20270801,,,20100930,122425,20101005,5000.00,97.952,4.550,,,,20100930,221038,1.00 44535DEF02D1B094,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100930,122200,20101005,400000.00,109.906,5.238,,,,20100930,221038,1.00 5133520CB6C662DE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,122437,20101005,10000.00,102.484,4.454,,,,20100930,221038,1.00 06BF2892E93CE312,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,122437,20101005,10000.00,101.484,,,,,20100930,221038,1.00 2B2C51381211182D,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,122436,20101005,10000.00,100.000,3.999,,,,20100930,221038,1.00 38FBB4906274C743,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,122433,20101020,25000.00,101.000,3.955,,,,20100930,221038,1.00 5CB57097CAB45DF4,S,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100930,122430,20101005,25000.00,100.752,4.320,,,,20100930,221038,1.00 D2677C090D773BEE,P,879709K36,TEMPE ARIZ SER A,20090611,4.000,20220701,,,20100930,122442,20101004,30000.00,107.087,3.069,,,,20100930,221038,1.00 BDEA4F407A600794,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100930,122441,20101006,50000.00,117.433,2.461,,,,20100930,221038,1.00 64D6DACDD540CC0B,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100930,122406,20101005,5000.00,101.328,,,,,20100930,221038,1.00 443AAD4D0B7CA1AC,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100930,122444,20101006,50000.00,115.131,,,,,20100930,221038,1.00 74DD4D694D9B0E84,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100930,115700,20101005,100000.00,108.268,1.317,,,,20100930,221038,1.00 DA7678A5816B76CE,S,275830EL7,EAST WHITELAND PA MUN AUTH SWR CAP APPREC,19910730,0.000,20180901,,,20100930,122446,20101005,10000.00,82.151,2.503,,,,20100930,221038,1.00 EA408A21572CE526,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100930,121642,20101005,25000.00,94.000,5.336,,,,20100930,221038,1.00 4FBDBA3428A1D9F1,S,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100930,121800,20101005,20000.00,105.353,4.083,,,,20100930,221038,1.00 5805FC1E7D6AF54C,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100930,122258,20101005,100000.00,112.084,,,,,20100930,221038,1.00 B5A288DE5EF617B1,S,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100930,122347,20101005,25000.00,123.304,2.209,,,,20100930,221038,1.00 8F3FAE1CB7DB96FF,P,425506XU1,HENNEPIN CNTY MINN SER B,20020901,4.000,20121201,,,20100930,122348,20100930,10000.00,100.000,3.948,,,,20100930,221038,1.00 82BD5F3414441D4A,P,41419RGS2,HARRIS CNTY TEX MUN UTIL DIST ,20071201,6.000,20110901,,,20100930,122351,20101005,20000.00,102.800,2.842,,,,20100930,221038,1.00 86C834A3731F69F9,D,59455TZU9,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,4.800,20291001,,,20100930,121336,20101005,20000.00,105.195,,,,,20100930,221038,1.00 2BB97A75DA1E1016,P,64966HTV2,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.385,20291201,,,20100930,122225,20101005,25000.00,109.500,5.074,,,,20100930,221038,1.00 F79707E05C330539,P,59259YCF4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,5.304,20191115,,,20100930,122405,20101005,100000.00,104.900,4.638,,,,20100930,221038,1.00 D9C9F9D24F69768E,P,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100930,122409,20101005,15000.00,107.500,3.108,,,,20100930,221038,1.00 8FF8F8B46C4D4A21,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100930,122443,20100930,5000.00,100.000,,,,,20100930,221038,1.00 BEC2EC6D75701E93,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100930,122342,20101005,75000.00,109.090,,,,,20100930,221038,1.00 06F06F774B69E7F6,P,486224MJ4,KAUFMAN TEX INDPT SCH DIST REF,20061101,4.125,20230215,,,20100930,122455,20101001,20000.00,103.544,3.397,,,,20100930,221038,1.00 8A94CC519698C27B,S,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100930,122450,20101005,15000.00,103.796,1.006,,,,20100930,221038,1.00 37AB8D4D71125357,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100930,122104,20101005,20000.00,98.788,4.673,,,,20100930,221038,1.00 40B23EDB05062D02,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100930,122450,20101005,15000.00,103.024,,,,,20100930,221038,1.00 97D8A9DA6775B993,S,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100930,122306,20101005,55000.00,102.036,3.850,,,,20100930,221038,1.00 F2238C4F070D008B,S,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100930,122400,20101005,175000.00,116.448,1.400,,,,20100930,221038,1.00 3ED86448FADFD365,P,914301L79,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20190215,,,20100930,122451,20101004,25000.00,106.762,3.076,,,,20100930,221038,1.00 72B3FFDFFAF7C9E9,S,70917N8K3,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,5.000,20181101,,,20100930,121800,20101005,1MM+,110.582,2.750,,,,20100930,221038,1.00 4760B1ACD8179B6E,D,373383N61,GEORGIA ST REF-SER B,20050901,5.000,20170701,,,20100930,122400,20101005,175000.00,116.248,,,,,20100930,221038,1.00 9DF6259687036FDB,P,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100930,122400,20101001,100000.00,122.774,2.702,,,,20100930,221038,1.00 03AF36D931811C6C,D,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100930,122456,20101005,250000.00,110.806,,S,,,20100930,221038,1.00 B52E740ABACEB25A,S,45200FAM1,ILLINOIS FIN AUTH REV LOC GOVT PG-WATERLOO NO 5 PROJ,20070927,4.150,20210215,,,20100930,122510,20101005,5000.00,100.520,3.751,,,,20100930,221038,1.00 BC924F2B4C15EF9A,S,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100930,122507,20101005,20000.00,96.488,5.297,,,,20100930,221038,1.00 3599421AC36BEF7E,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100930,122422,20101005,25000.00,98.000,4.963,,,,20100930,221038,1.00 E8614A5C7CF402F4,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100930,122436,20101005,25000.00,100.000,4.655,,,,20100930,221038,1.00 33AD5213795DA396,S,303891FH3,FAIRFAX CNTY VA WTR AUTH WTR ,19771001,5.800,20160101,,,20100930,122444,20101005,25000.00,113.027,3.087,,,,20100930,221038,1.00 8CD33E02A377E1DA,S,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20100930,122457,20101005,10000.00,108.244,3.507,,,,20100930,221038,1.00 DBBA3B6B8A8F657E,S,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20100930,122431,20101025,15000.00,100.000,4.249,,,,20100930,221038,1.00 6388E438472E5F9F,S,147019KB8,CARVER MINN SER A,20101104,1.000,20120201,Y,,20100930,122400,20101104,135000.00,100.493,0.601,,,,20100930,221038,1.00 128B6265B80F8C3F,P,01728AN28,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20170901,,,20100930,122505,20101005,25000.00,110.320,3.315,,,,20100930,221038,1.00 D7D1AA41683DF944,P,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100930,122510,20101005,100000.00,97.018,5.222,,,,20100930,221038,1.00 6C4A041142312E4F,D,791676AD1,ST LOUIS MO PKG REV SER A,20061214,5.000,20181215,,,20100930,122502,20101005,10000.00,107.705,,,,,20100930,221038,1.00 8408A2855A810EC6,D,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100930,122510,20101005,100000.00,97.505,,,,,20100930,221038,1.00 B40E97EFEAC413E6,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100930,122456,20101005,1MM+,116.267,,S,,,20100930,221038,1.00 F01D9A48AB2C560F,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100930,122510,20101005,25000.00,104.965,3.476,,,,20100930,221038,1.00 80C9F7A509B34470,S,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,122516,20101005,15000.00,99.999,3.200,,,,20100930,221038,1.00 BF54FBC9A3554ECF,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100930,122438,20101005,10000.00,101.000,-9.113,,,,20100930,221038,1.00 9FF201DD8177D4D4,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,122516,20101005,80000.00,31.390,5.286,,,,20100930,221038,1.00 5732BE319ADD8026,D,64988RAX0,NEW YORK ST MTG AGY REV NON AMT NON ACE-MTG-41ST,20100930,3.200,20220401,,,20100930,122516,20101005,15000.00,98.249,,,,,20100930,221038,1.00 29EF36A3874B003A,D,37358MCD1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20150601,,,20100930,122456,20101005,1MM+,116.217,,P,,,20100930,221038,1.00 76A732917BB2B325,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100930,122300,20100930,1MM+,100.000,0.000,,,,20100930,221038,1.00 D99DC72F64F4F0D7,S,196632KY8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.097,20221115,Y,,20100930,111500,20101012,1000000.00,100.000,4.097,,,Y,20100930,221038,1.00 85938B4E4890234C,D,64971KVA1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20210801,,,20100930,122456,20101005,250000.00,110.706,,P,,,20100930,221038,1.00 88094322CED8AD58,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100930,122506,20101005,25000.00,113.877,,,,,20100930,221038,1.00 6326F951DF8A9331,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100930,122400,20101005,25000.00,106.099,,,,,20100930,221038,1.00 A9E46EB5B26EB74F,D,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20100930,122400,20101005,100000.00,104.955,,,,,20100930,221038,1.00 4C7D15E3F38A7A4C,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100930,122400,20101005,10000.00,112.128,,,,,20100930,221038,1.00 54304FA3CFE857A4,S,191366AZ6,COCHISE CNTY ARIZ SCH DIST NO SCH IMPT-PROJ OF 2007-SER A,20080501,4.125,20270701,,,20100930,122515,20101005,5000.00,97.921,4.300,,,,20100930,221038,1.00 7421B49DA399B19B,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100930,122506,20101005,25000.00,105.386,3.005,,,,20100930,221038,1.00 8A2BEF42213B23AC,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100930,122506,20101005,50000.00,97.000,3.721,,,,20100930,221038,1.00 1A629E8CAE4FEC2D,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100930,122506,20101005,25000.00,113.877,1.000,,,,20100930,221038,1.00 DD51B48BEFBD6499,P,455057MC0,INDIANA ST FIN AUTH REV VAR-HAMILTON GROVE PROJ-SER A,20080424,,20380401,,,20100930,122445,20101001,1MM+,100.000,,,,,20100930,221038,1.00 E7580264EA62A062,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100930,122506,20101005,25000.00,113.877,1.000,,,,20100930,221038,1.00 46C3569A0E092C98,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100930,122506,20101005,25000.00,113.877,,,,,20100930,221038,1.00 15AE2D4153CF720C,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100930,122506,20101005,25000.00,113.877,,,,,20100930,221038,1.00 1964B90B0655C784,D,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100930,122506,20101005,25000.00,113.877,,,,,20100930,221038,1.00 5B2CC6D17358FF6C,D,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100930,122424,20101005,25000.00,100.402,,,,,20100930,221038,1.00 7298F7B94D87D05A,D,17131MJT5,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.600,20200901,,,20100930,122420,20101005,25000.00,100.652,,,,,20100930,221038,1.00 3E9994EC858F59FC,S,052476QC5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,4.250,20321115,,,20100930,122528,20101005,10000.00,102.780,3.736,,,,20100930,221038,1.00 77192B0A6362ED22,S,658256VE9,NORTH CAROLINA ST REF-SER B,20050615,5.000,20160401,,,20100930,122500,20101005,100000.00,118.781,1.430,,,,20100930,221038,1.00 790BD17F8117D9D3,S,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100930,122057,20101005,195000.00,102.655,0.761,,,,20100930,221038,1.00 2E8E8579774E7405,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100930,122523,20101005,1MM+,115.980,0.847,,,,20100930,221038,1.00 2095CBA48A2DEC6A,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100930,122527,20101001,5000.00,100.000,,,,,20100930,221038,1.00 D1BA02C7DC637CDD,S,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100930,122302,20100930,100000.00,101.724,4.770,,,,20100930,221038,1.00 B12D04E0C5302AC2,S,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,122135,20101021,210000.00,98.479,2.840,,,Y,20100930,221038,1.00 CEB292F92F959D08,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100930,122456,20101005,100000.00,110.983,,S,,,20100930,221038,1.00 D9C891DCDB4CD1B2,P,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100930,122518,20101005,10000.00,48.817,4.298,,,,20100930,221038,1.00 E21F78EAEE4145AE,P,64985YFP0,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20161215,,,20100930,122403,20101005,100000.00,118.675,1.800,,,,20100930,221038,1.00 C5036D0B54BE14A5,D,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100930,122518,20101005,10000.00,48.817,,,,,20100930,221038,1.00 07B7BC90DE42E9E7,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100930,122400,20101005,20000.00,120.000,,,,,20100930,221038,1.00 9C8755839DD725F6,D,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100930,122305,20101005,20000.00,120.847,,,,,20100930,221038,1.00 12DBB47AB9F0FE89,P,841531AU0,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20181215,,,20100930,122533,20101004,10000.00,73.219,3.839,,,,20100930,221038,1.00 5EA2133063D43F33,P,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,122532,20101014,400000.00,99.260,3.949,,,,20100930,221038,1.00 207D15212BF94C67,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100930,122500,20101005,15000.00,105.000,3.376,,,,20100930,221038,1.00 7BD4972D26870019,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,122200,20101021,500000.00,97.598,4.400,,,Y,20100930,221038,1.00 41C8CAFE613C78FF,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,122300,20101021,150000.00,97.598,4.400,,,Y,20100930,221038,1.00 03C7B317BF3CFF24,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100930,122529,20101005,15000.00,103.978,,,,,20100930,221038,1.00 1BEEAFB798888165,P,407633BA3,HAMILTON MONT SPL IMPT DIST NO 19,20060601,4.900,20210701,,,20100930,122533,20101005,35000.00,98.000,5.144,,,,20100930,221038,1.00 B88E113F8E5095D7,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100930,122530,20101005,10000.00,107.730,3.041,,,,20100930,221038,1.00 8938E93DD357953C,P,072024HZ8,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY AREA-SER B-1,20080605,,20450401,,,20100930,122509,20101001,1MM+,100.000,0.000,,,,20100930,221038,1.00 AAC4935F4A915B04,S,5724955P0,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.800,20220201,,,20100930,122300,20101005,40000.00,98.085,3.000,,,,20100930,221038,1.00 452C5E7E4C2D8F83,S,147019KC6,CARVER MINN SER A,20101104,1.000,20130201,Y,,20100930,122400,20101104,305000.00,100.443,0.800,,,,20100930,221038,1.00 D430DA67ED4BC4FC,D,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100930,122530,20101005,10000.00,105.855,,,,,20100930,221038,1.00 5B86FF4F8A8819F2,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100930,122529,20101005,15000.00,103.978,,,,,20100930,221038,1.00 FDBFA938984F2271,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,122544,20101005,10000.00,102.125,3.735,,,,20100930,221038,1.00 217A5E32D601AF9B,P,544646FB3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20150701,,,20100930,122228,20101005,80000.00,113.489,2.002,,,,20100930,221038,1.00 BF4E08899AF4D78B,S,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100930,122540,20101005,400000.00,99.709,4.630,,,,20100930,221038,1.00 82DC4893EDA4FA48,D,38122NGA4,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.600,20230601,,,20100930,122540,20101005,400000.00,99.209,,,,,20100930,221038,1.00 D918728C7E56C7C1,P,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100930,122532,20101005,735000.00,115.750,0.905,,,,20100930,221038,1.00 1049B10D95DECED3,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,121500,20101013,1000000.00,96.825,4.700,,,Y,20100930,221038,1.00 FE5D2AB7384966E1,P,246203AM5,DELAWARE OHIO GEN INCOME TAX ,20091209,4.000,20211201,,,20100930,122300,20101005,50000.00,106.733,3.147,,,,20100930,221038,1.00 6010C797884FA3BE,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100930,122539,20101001,250000.00,45.139,5.060,,,,20100930,221038,1.00 514E5006335A23E1,D,052396YZ5,AUSTIN TEX CTFS OBLIG,20100901,2.000,20140901,Y,,20100930,122450,20101005,15000.00,102.870,,,,,20100930,221038,1.00 1ADEA3BC51B3ED3F,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,122552,20101005,50000.00,100.441,5.171,,,,20100930,221038,1.00 E661227359D1D6ED,D,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100930,122450,20101005,20000.00,94.250,,,,,20100930,221038,1.00 591BE4649B397CF0,D,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100930,122451,20101005,20000.00,94.000,,,,,20100930,221038,1.00 8016E909088C085F,D,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20100930,122549,20101005,50000.00,101.999,,,,,20100930,221038,1.00 11F7BFDE9EE60B32,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,122552,20101005,50000.00,98.566,,,,,20100930,221038,1.00 5309E5334896BCDA,P,890568KA5,TOPEKA KANS SER D,20071128,4.500,20270815,,,20100930,122555,20101005,5000.00,101.190,3.829,,,,20100930,221038,1.00 DB8C7E272801F108,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,122557,20101013,20000.00,102.250,5.549,,,,20100930,221038,1.00 1063BA30124AF3F5,S,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100930,122540,20101005,10000.00,112.700,2.994,,,,20100930,221038,1.00 55B95CCEEF9AE709,S,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100930,122556,20101005,5000.00,112.388,3.067,,,,20100930,221038,1.00 96313A76A91E8B55,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100930,122557,20101005,30000.00,102.571,4.022,,,,20100930,221038,1.00 44E9E2A879706D14,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100930,122544,20101005,30000.00,100.771,,,,,20100930,221038,1.00 13C06FD610F484AB,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,122553,20101005,5000.00,104.300,6.055,,,,20100930,221038,1.00 68BB3BC4565B07D5,D,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100930,122540,20101005,10000.00,111.309,,,,,20100930,221038,1.00 72ED3283A437563D,D,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100930,122243,20101005,50000.00,99.750,,,,,20100930,221038,1.00 4CAB5F2FE43438EA,D,56052UBG6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20260615,Y,,20100930,110000,20101014,1MM+,97.904,,,,Y,20100930,221038,1.00 FE4F3B5DB2131767,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100930,122550,20101005,15000.00,108.263,3.339,,,,20100930,221038,1.00 68752225555C47F8,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,122553,20101005,15000.00,101.625,3.603,,,,20100930,221038,1.00 10F7C3176DEE40E7,S,513174PF3,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20200215,,,20100930,122516,20101005,25000.00,115.922,2.295,,,,20100930,221038,1.00 F796953FDFB79DB4,P,304730DN1,FAIRFIELD-SUISUN CALIF SWR REF,20100406,3.000,20150501,,,20100930,122226,20101005,30000.00,104.347,2.000,,,,20100930,221038,1.00 25B6DC3433728BAF,P,89438VH74,TRAVIS CNTY TEX ROAD,20070115,4.125,20110301,,,20100930,122500,20100930,50000.00,101.235,1.162,,,,20100930,221038,1.00 B78BFFD73FC0DBC5,S,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20100930,122548,20101005,50000.00,103.655,4.309,,,,20100930,221038,1.00 2D043FF470E3DA0E,D,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100930,122516,20101004,20000.00,92.851,,,,,20100930,221038,1.00 016B6B26FC7D2C63,P,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100930,122354,20100930,45000.00,103.750,3.265,,,,20100930,221038,1.00 F05FFA7DF1AD2DFA,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20100930,122241,20101005,25000.00,101.757,,,,,20100930,221038,1.00 A8FB0797CD16027E,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100930,122100,20101005,25000.00,105.342,5.913,,,,20100930,221038,1.00 A3421B8C0263B6B9,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100930,122600,20101005,15000.00,104.331,0.601,,,,20100930,221038,1.00 DED42F12BB8A5E58,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100930,122600,20101005,10000.00,101.112,4.264,,,,20100930,221038,1.00 D810CBEE1CF432D8,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100930,122100,20101005,25000.00,105.500,,,,,20100930,221038,1.00 082AD86BF5819556,S,407633BA3,HAMILTON MONT SPL IMPT DIST NO 19,20060601,4.900,20210701,,,20100930,122602,20101005,35000.00,100.000,4.898,,,,20100930,221038,1.00 BC2246C07AC3D326,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,122500,20101005,50000.00,98.455,,,,,20100930,221038,1.00 D67CC93B6F048DB9,S,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20100930,122602,20101005,10000.00,115.398,2.794,,,,20100930,221038,1.00 E9A4F6B8F964845D,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,,,20100930,122556,20101005,1MM+,115.319,,P,,,20100930,221038,1.00 2C10CF36958DA000,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100930,122600,20101005,15000.00,104.331,,,,,20100930,221038,1.00 12645A9126CFCD54,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100930,122607,20101005,50000.00,101.500,4.677,,,,20100930,221038,1.00 E8F431DD780C57EA,S,650035TD0,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-,20091201,5.770,20390315,,,20100930,122500,20101005,15000.00,105.032,5.421,,,,20100930,221038,1.00 B90F3065BE319A92,D,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20100930,122610,20101029,250000.00,98.250,,,,,20100930,221038,1.00 707BB34D31042226,S,041186SF5,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20150401,,,20100930,122610,20101005,10000.00,112.818,2.000,,,,20100930,221038,1.00 70F32787EE76A595,S,413450ET0,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20160501,,,20100930,122603,20101005,200000.00,102.947,0.340,,,,20100930,221038,1.00 F00F732EB07A514F,S,751093DR3,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PJS-A-NATL IBC,20050119,4.500,20350201,,,20100930,122618,20101005,5000.00,101.610,4.088,,,,20100930,221038,1.00 A8AB2F2EDF494FE1,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100930,122600,20101005,15000.00,104.331,,,,,20100930,221038,1.00 3DEDBB944DD7BD36,D,399267CT8,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20210801,,,20100930,122609,20101005,10000.00,112.859,,,,,20100930,221038,1.00 B93961C05EE9CEA7,S,021087LS8,ALPINE UTAH SCH DIST UTAH SCH BD GTY PG,20010701,5.000,20120315,,,20100930,122600,20101005,50000.00,104.428,0.299,,,,20100930,221039,1.00 1900059A8123F13E,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100930,122600,20101005,25000.00,116.869,2.269,,,,20100930,221039,1.00 EE9FB6E0C5386593,P,13062N3L9,CALIFORNIA ST ,20021001,5.000,20281001,,,20100930,122600,20101005,10000.00,101.130,4.400,,,,20100930,221039,1.00 7D00AFDBE74AFF96,S,945880DZ2,WAYNE CNTY OHIO VAR PURP IMPT,20020601,5.000,20221201,,,20100930,122614,20101005,90000.00,104.287,1.250,,,,20100930,221039,1.00 AD70423BD2E6FD83,P,353172Y78,FRANKLIN CNTY OHIO VAR PURP,20090219,5.000,20151201,,,20100930,122400,20101005,75000.00,116.950,1.565,,,,20100930,221039,1.00 B06BD2A514436CEA,D,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20100930,121500,20101013,100000.00,97.540,,,,,20100930,221039,1.00 FB467AE2C0481540,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100930,122400,20100930,1MM+,100.000,0.000,,,,20100930,221039,1.00 5ACE845B08537CFE,S,196632KZ5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.347,20231115,Y,,20100930,111500,20101012,1000000.00,100.000,4.347,,,Y,20100930,221039,1.00 73CF71120006F13A,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,122607,20101007,30000.00,102.875,5.653,,,,20100930,221039,1.00 52BC740664A533BF,S,64971MM25,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.400,20270201,,,20100930,122609,20101005,215000.00,110.500,4.485,,,,20100930,221039,1.00 36828B16938C2880,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100930,122600,20101005,10000.00,98.712,,,,,20100930,221039,1.00 0DAEFA769BAC5099,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100930,122628,20101005,10000.00,107.687,4.492,,,,20100930,221039,1.00 DE81208AB9F709CB,P,540261GH1,LODI CALIF UNI SCH DIST ELECTION 2002,20040801,5.000,20140801,,,20100930,122455,20101005,150000.00,110.272,1.282,,,,20100930,221039,1.00 355D74874DBC0143,P,91412FH83,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20120515,,,20100930,122326,20101004,5000.00,102.921,3.250,,,,20100930,221039,1.00 5ACB2145D82826F2,S,528878UF6,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER B-BUILD AMER BDS,20100930,4.125,20230301,,,20100930,122405,20100930,100000.00,100.000,4.125,,,,20100930,221039,1.00 387BF4D50B5E80E5,P,050609JX5,AUBURN WASH TAXABLE-LTD TAX-SER B-BUILD,20100513,4.495,20191201,,,20100930,122412,20101005,25000.00,106.140,3.698,,,,20100930,221039,1.00 11E2F837A56D3330,S,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100930,122621,20101005,25000.00,107.910,3.000,,,,20100930,221039,1.00 A77AD37035A4F895,P,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,122617,20101014,100000.00,99.260,3.949,,,,20100930,221039,1.00 9DCDAD353B16EA6D,S,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20100930,122619,20101005,10000.00,119.924,2.686,,,,20100930,221039,1.00 DD7F411AEA7533EA,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100930,122621,20101005,25000.00,100.500,4.892,,,,20100930,221039,1.00 DECA30782A5393DE,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,122528,20101005,750000.00,30.453,,P,,,20100930,221039,1.00 91BD5EA0F9E30921,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100930,122626,20101020,10000.00,102.360,5.786,,,,20100930,221039,1.00 3AF890C2A2A39626,S,927209AL0,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130701,Y,,20100930,122630,20101026,300000.00,101.572,1.400,,,,20100930,221039,1.00 3BBBA0372AC42109,D,646136PY1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20251215,,,20100930,122544,20101005,5000.00,110.762,,,,,20100930,221039,1.00 5AAB421825E0A797,D,650842S81,NEWBURGH N Y PUB IMPT-SER B,20080901,5.500,20190901,,,20100930,122619,20101005,10000.00,118.737,,,,,20100930,221039,1.00 5F8EA3C8DEADFB21,P,651663AH9,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.000,20110101,,,20100930,121958,20101005,110000.00,100.757,0.816,,,,20100930,221039,1.00 067592FE2A243911,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100930,122631,20101005,10000.00,46.135,5.100,,,,20100930,221039,1.00 9140670914437F1E,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100930,122632,20101005,40000.00,28.581,4.499,,,,20100930,221039,1.00 C5111547A4791F2E,S,64966HE30,NEW YORK N Y SER B,20100812,5.000,20180801,,,20100930,122605,20101005,100000.00,118.752,2.360,,,,20100930,221039,1.00 7DD369DAA2772CFC,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100930,122100,20101005,10000.00,46.135,,,,,20100930,221039,1.00 B372DEF2802DFE81,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,122628,20101005,20000.00,101.875,4.913,,,,20100930,221039,1.00 E6FD8272D7B0961C,S,413450ET0,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20160501,,,20100930,122628,20101005,100000.00,102.853,0.500,,,,20100930,221039,1.00 521164D0C0492C9C,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,122628,20101005,20000.00,100.000,,,,,20100930,221039,1.00 A4913DE2392498DA,S,63968APF6,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20330101,,,20100930,122639,20101005,15000.00,107.250,3.842,,,,20100930,221039,1.00 ED61CB4A845121A2,S,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100930,122620,20101005,20000.00,107.632,3.221,,,,20100930,221039,1.00 4C0D414C55E467D1,S,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20100930,122622,20101005,15000.00,84.795,2.432,,,,20100930,221039,1.00 BF264378E429823E,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100930,122300,20101004,500000.00,103.743,0.449,,,,20100930,221039,1.00 6CBD314820B0907B,S,147019KD4,CARVER MINN SER A,20101104,1.000,20140201,Y,,20100930,122500,20101104,310000.00,100.000,1.000,,,,20100930,221039,1.00 CF2A88C42D99EF49,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20100930,122642,20101005,10000.00,100.000,4.399,,,,20100930,221039,1.00 46E084E85130329C,D,228129TX0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19930519,0.000,20170801,,,20100930,122622,20101005,15000.00,84.795,,,,,20100930,221039,1.00 9C263D8835C351AC,S,716090PN9,PETERS TWP PA SCH DIST REF-SER B,20030615,3.700,20141201,,,20100930,122637,20101005,25000.00,108.250,1.036,,,,20100930,221039,1.00 DF9DCBB8A3ED674A,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100930,122644,20101005,20000.00,107.662,4.365,,,,20100930,221039,1.00 8DCC732E71AFFDD9,P,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100930,122639,20101005,100000.00,95.282,4.843,,,,20100930,221039,1.00 4F7D11F7FE2D109F,P,161069YP8,CHARLOTTESVILLE VA TAXABLE-PUB IMPT-SER B-,20100622,3.070,20160215,,,20100930,122428,20101005,25000.00,102.860,2.496,,,,20100930,221039,1.00 9461D5BAF6C6DAEF,S,034161AX7,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20160801,Y,,20100930,122303,20101013,15000.00,86.714,2.473,,,,20100930,221039,1.00 1044A8EA41EAB86B,S,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100930,122423,20101021,110000.00,92.845,1.547,,,,20100930,221039,1.00 303C0F89061B251C,S,426170GG5,HENRICO CNTY VA WTR & SWR REV SER A,20060706,4.250,20110501,,,20100930,122652,20101005,25000.00,102.139,0.501,,,,20100930,221039,1.00 6E7570E6C18EF08F,D,034161AX7,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20160801,Y,,20100930,122307,20101013,15000.00,86.085,,,,,20100930,221039,1.00 54FFF7300F5D5B9D,D,798409JG4,SAN JUAN TEX REF,20101028,2.000,20130215,Y,,20100930,122219,20101028,50000.00,101.889,,,,,20100930,221039,1.00 26384815B78D8B08,D,766515DR8,RIESEL TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20101001,0.000,20150815,Y,,20100930,122423,20101021,110000.00,92.154,,,,,20100930,221039,1.00 70573C9184D37E67,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,122600,20101005,10000.00,101.804,4.564,,,,20100930,221039,1.00 7A0A6F6F79B23361,S,4424026P3,HOUSTON TEX INDPT SCH DIST REF-SCHOOLHOUSE-RMKT-8/1/05,20030515,4.500,20330215,,,20100930,122654,20101005,15000.00,103.582,3.604,,,,20100930,221039,1.00 7F2C9BD990C18728,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,122658,20101005,5000.00,100.000,4.624,,,,20100930,221039,1.00 65C49F9FE9F0F384,S,677632KJ9,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20181201,,,20100930,122500,20100930,75000.00,103.073,2.580,,,,20100930,221039,1.00 9F818194C2F96313,S,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100930,122640,20101005,20000.00,101.757,2.034,,,,20100930,221039,1.00 DB5F73229DC165C6,S,117583WN0,BRYAN TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20310215,,,20100930,122649,20101005,15000.00,105.648,3.501,,,,20100930,221039,1.00 D0F26BFC7F7014F8,S,798409JG4,SAN JUAN TEX REF,20101028,2.000,20130215,Y,,20100930,122336,20101028,50000.00,102.114,1.066,,,,20100930,221039,1.00 A7CA617ED4CF9DAF,S,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100930,122656,20101005,15000.00,110.508,1.528,,,,20100930,221039,1.00 35835B79B5BE7923,D,1966303T2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20211115,,,20100930,122656,20101005,15000.00,109.508,,,,,20100930,221039,1.00 D17C89E53DCC1183,D,14760NAK6,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.000,20150601,,,20100930,122631,20101005,20000.00,106.831,,,,,20100930,221039,1.00 118BFB8BBB73262A,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,122702,20101005,5000.00,76.250,4.308,,,,20100930,221039,1.00 FBAE529601EEA136,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100930,122645,20100930,45000.00,98.455,4.494,,,,20100930,221039,1.00 5D6341129D32A92E,S,735000NQ0,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.250,20271101,,,20100930,122652,20101005,75000.00,102.460,4.000,,,,20100930,221039,1.00 0804A42D638791C8,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,122226,20101005,5000.00,76.250,,,,,20100930,221039,1.00 75A5B3C781557A4C,P,396066CL4,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.375,20211201,,,20100930,122651,20100930,25000.00,106.425,2.733,,,,20100930,221039,1.00 FDD4EFF7DAC156DC,S,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100930,122654,20101005,10000.00,115.706,1.313,,,,20100930,221039,1.00 34EE218927980E9E,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,122659,20101005,25000.00,104.300,6.055,,,,20100930,221039,1.00 956125612207A342,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100930,122604,20100930,1MM+,100.000,0.000,,,,20100930,221039,1.00 BFE0545B193BABA9,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100930,122645,20101005,175000.00,45.139,5.064,,,,20100930,221039,1.00 5DC3CAC1CE8E1EDD,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100930,122656,20101005,10000.00,114.672,,,,,20100930,221039,1.00 BA9C3781D6AAAEF2,S,764707CP8,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20130815,,,20100930,122635,20101005,35000.00,109.559,1.097,,,,20100930,221039,1.00 58DA7640C89D1480,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100930,122657,20101005,75000.00,113.750,3.690,,,,20100930,221039,1.00 69B8AFC1AD1AE6DE,D,442435FQ1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20141115,,,20100930,122654,20101005,10000.00,114.845,,,,,20100930,221039,1.00 6B261AE93EB401EE,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,122658,20101007,25000.00,103.500,5.572,,,,20100930,221039,1.00 C7B18DFE0D3B685D,D,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20100930,122406,20101005,100000.00,105.005,,,,,20100930,221039,1.00 46FE63301D411FD0,D,764707CP8,RICHMOND HEIGHTS MO CTFS PARTN REF,20050414,4.500,20130815,,,20100930,122635,20101005,35000.00,108.969,,,,,20100930,221039,1.00 2394C4A57B2DAB8F,D,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100930,122556,20101005,250000.00,110.363,,P,,,20100930,221039,1.00 D784B0CE328052BE,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,122552,20101001,15000.00,100.000,,,,,20100930,221039,1.00 E7905794BC2E69E1,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,122703,20101001,15000.00,99.750,,,,,20100930,221039,1.00 41FBBB933FE9B384,D,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100930,122405,20101005,25000.00,106.224,,,,,20100930,221039,1.00 88494A081B293A4B,S,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20100930,122704,20101005,35000.00,63.039,4.148,,,,20100930,221039,1.00 693041C3058B6A90,P,396066CK6,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,4.250,20201201,,,20100930,122703,20100930,50000.00,106.200,2.668,,,,20100930,221039,1.00 7C266D3C3EB2A7D1,P,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100930,122702,20101005,30000.00,97.020,5.311,,,,20100930,221039,1.00 8A0FF501B66D4150,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100930,122707,20101005,25000.00,108.186,1.642,,,,20100930,221039,1.00 225414D045C020C1,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100930,122711,20101005,5000.00,102.453,4.896,,,,20100930,221039,1.00 687A6FEA9E0DAA79,S,034161AU3,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20130801,Y,,20100930,122146,20101013,10000.00,96.474,1.286,,,,20100930,221039,1.00 DA4337382716C3A6,S,424674CT4,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.125,20171001,,,20100930,122643,20101005,10000.00,106.850,2.650,,,,20100930,221039,1.00 71D3A263FC3BBA1B,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100930,122710,20101005,25000.00,109.667,1.900,,,,20100930,221039,1.00 05278E763692B530,S,701383MX6,PARKLAND PA SCH DIST ,20080401,5.250,20170301,,,20100930,122700,20101005,390000.00,113.412,2.050,,,,20100930,221039,1.00 C7C3D2D01DA53F5D,D,034161AU3,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,0.000,20130801,Y,,20100930,122151,20101013,10000.00,95.902,,,,,20100930,221039,1.00 AC9F9E70E1AD5649,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100930,122710,20101005,25000.00,108.917,,,,,20100930,221039,1.00 A783C0D2752C9B13,D,667027YH3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20170615,,,20100930,122456,20101005,85000.00,117.598,,,,,20100930,221039,1.00 7E1A35815DD34460,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,122716,20101013,20000.00,102.500,5.935,,,,20100930,221039,1.00 C6625F2910E21150,P,396028E73,GREENVILLE CNTY S C REF-SER A,20040901,3.800,20180401,,,20100930,122712,20100930,50000.00,105.250,2.233,,,,20100930,221039,1.00 EC369BE9470465FC,S,91428LFK7,UNIVERSITY HAWAII REV TAXABLE-A-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,122709,20101007,10000.00,103.875,5.524,,,,20100930,221039,1.00 279197D3F067B81B,S,791687BN5,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20180815,,,20100930,121800,20101005,75000.00,111.167,3.605,,,,20100930,221039,1.00 6B932D9DE737322A,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,122716,20101005,20000.00,100.000,4.749,,,,20100930,221039,1.00 117A3A737254E79C,S,59333PZE1,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20351001,,,20100930,122708,20101005,25000.00,104.019,4.496,,,,20100930,221039,1.00 A86D3A116101D10F,S,93974AAL8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20120101,,,20100930,122710,20101005,20000.00,101.096,0.402,,,,20100930,221039,1.00 56E0B6892B77054B,S,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,Y,,20100930,111500,20101012,1MM+,100.000,4.547,,,Y,20100930,221039,1.00 A5BE1D22F51ABB38,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,122727,20101006,5000.00,102.500,5.756,,,,20100930,221039,1.00 50F7A63A4CF16809,S,888804AY7,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.125,20460601,,,20100930,122715,20101005,10000.00,68.750,7.707,,,,20100930,221039,1.00 F2A5C82F32F15014,S,616183HJ1,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.875,20251101,Y,,20100930,122637,20101026,905000.00,99.735,4.900,,,,20100930,221039,1.00 DE9595E27A49DC34,P,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100930,122443,20101005,55000.00,101.550,4.041,,,,20100930,221039,1.00 912B190E21AF08A2,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100930,122726,20101005,45000.00,102.132,4.400,,,,20100930,221039,1.00 F91BDF28CFF031B1,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100930,122730,20101005,25000.00,106.471,2.500,,,,20100930,221039,1.00 35DF159C80C33AA5,D,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20100930,122636,20101005,35000.00,61.402,,,,,20100930,221039,1.00 0E8EBF4AF0C1F875,D,097552JL8,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20220101,,,20100930,122635,20101005,35000.00,61.652,,,,,20100930,221039,1.00 2F600E5A4EB82CFE,P,20774UHF5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20200701,,,20100930,122700,20101005,50000.00,104.846,4.044,,,,20100930,221039,1.00 C6B9BC006419CD69,P,51219NAF6,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20140901,,,20100930,122701,20101005,65000.00,98.575,4.904,,,,20100930,221039,1.00 A2EA8DBE799B09F1,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,122739,20101013,25000.00,102.250,5.426,,,,20100930,221039,1.00 EEE67279E724267C,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100930,122742,20101005,15000.00,101.128,4.100,,,,20100930,221039,1.00 759C0D6F16332E54,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,122732,20101029,30000.00,100.500,3.685,,,,20100930,221039,1.00 E6BB66CE0AF56F96,P,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100930,122740,20101005,10000.00,104.864,3.900,,,,20100930,221039,1.00 CB12F3E0247D7152,S,96272PAB9,WHEATON COLLEGE ILL TAXABLE-MULTI-MODAL-SER A,20050914,,20351001,,,20100930,122500,20101001,200000.00,100.000,,,,,20100930,221039,1.00 F2429CEAF4B16D0F,P,665250BP0,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,5.688,20170101,,,20100930,122523,20101005,1MM+,108.700,4.092,,,,20100930,221039,1.00 373093CC2A2BA07C,S,60534RAN9,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,4.300,20220101,,,20100930,122738,20101005,10000.00,108.283,3.150,,,,20100930,221039,1.00 BCA3AAC8E8C4F67B,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,122732,20101029,30000.00,99.000,,,,,20100930,221039,1.00 CC6A47678A1419C8,S,147019KE2,CARVER MINN SER A,20101104,1.200,20150201,Y,,20100930,122600,20101104,315000.00,100.000,1.200,,,,20100930,221039,1.00 5926F00B2257AB76,S,147019KF9,CARVER MINN SER A,20101104,1.500,20160201,Y,,20100930,122700,20101104,280000.00,100.000,1.500,,,,20100930,221039,1.00 0B7AF3905E362830,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100930,122740,20101005,1MM+,95.250,10.541,,,,20100930,221039,1.00 D10DE26F2A69B972,D,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,Y,,20100930,122359,20101001,370000.00,99.650,,S,,,20100930,221039,1.00 D97EE4393796549F,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,121500,20101021,50000.00,99.279,,,,,20100930,221039,1.00 0FC2A67DB7EEC5D1,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100930,122100,20101005,155000.00,96.571,,,,,20100930,221039,1.00 C096C5F0929641B2,S,745145UJ9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20150701,,,20100930,122730,20101005,10000.00,86.476,3.090,,,,20100930,221039,1.00 72AC12A553B24A31,P,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20100930,122200,20101005,20000.00,110.834,3.320,,,,20100930,221039,1.00 3970500853E4715B,D,745145UJ9,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20150701,,,20100930,122730,20101005,10000.00,85.832,,,,,20100930,221039,1.00 BF81A95FEE225E1B,S,960483CK9,WESTLAKE VLG CALIF CTFS PARTN FING PROJ,20090521,3.500,20180601,,,20100930,122740,20101005,25000.00,104.702,2.600,,,,20100930,221039,1.00 749898FA342064CF,S,64983MFX1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20110215,,,20100930,122742,20101005,25000.00,101.223,0.603,,,,20100930,221039,1.00 7E1EFC43287F95F4,S,196632LB7,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.697,20251115,Y,,20100930,111500,20101012,1MM+,100.000,4.696,,,Y,20100930,221039,1.00 6F5B2DC62966734F,D,424682AL6,HEMPSTEAD TOWN N Y LOC DEV ADELPHI UNIV PJ-SER B,20090930,5.000,20180201,,,20100930,122200,20101005,20000.00,111.000,,,,,20100930,221039,1.00 5B95275A0C775EC8,D,665250BP0,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,5.688,20170101,,,20100930,122025,20101005,1MM+,109.275,,,,,20100930,221039,1.00 02AE1ECE32FE2CEE,S,649901BM6,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20020401,5.250,20120701,,,20100930,122611,20101005,160000.00,108.121,0.550,,,,20100930,221039,1.00 928C6CE8B4489DEB,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100930,122700,20101005,5000.00,115.255,3.881,,,,20100930,221039,1.00 769E1B3DF0B91657,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,122753,20101013,10000.00,102.500,5.935,,,,20100930,221039,1.00 B615BBA11D4B49DB,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,122754,20101013,10000.00,102.250,5.697,,,,20100930,221039,1.00 1455EFA277352118,S,248799CX4,DENTON CNTY TEX LEVEE IMPT ,20100301,4.000,20260801,,,20100930,122741,20101005,10000.00,106.500,3.059,,,,20100930,221039,1.00 57CE90FD8AEE9293,S,839636AB3,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20110801,,,20100930,122745,20101005,25000.00,102.250,1.239,,,,20100930,221039,1.00 9C486BBA84324CD3,S,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100930,121427,20101005,5000.00,110.331,1.100,,,,20100930,221039,1.00 5F468D283491D849,S,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100930,121235,20101005,5000.00,110.604,1.000,,,,20100930,221039,1.00 F99DA36A62EFAF0D,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100930,122749,20101005,10000.00,100.000,4.999,,,,20100930,221039,1.00 89BADD0C5D139A94,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100930,122750,20101005,10000.00,115.029,1.710,,,,20100930,221039,1.00 AC9FFA685EC733DE,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100930,122705,20101005,5000.00,101.752,,,,,20100930,221039,1.00 A9272FC2B4BA7B31,S,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100930,122748,20101005,15000.00,94.350,6.350,,,,20100930,221039,1.00 DCB1421ABDC6919E,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100930,122651,20101005,5000.00,102.252,,,,,20100930,221039,1.00 43BC443E36766119,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100930,122750,20101005,10000.00,113.779,,,,,20100930,221039,1.00 EB58F41631C174DF,D,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20100930,122531,20101005,100000.00,115.037,,,,,20100930,221039,1.00 E0F9DF1293D6E8D8,S,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100930,122506,20101005,25000.00,110.650,2.345,,,,20100930,221039,1.00 A5DC5AEC8F6D25AA,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,,,20100930,122739,20101005,50000.00,100.300,,,,,20100930,221039,1.00 431CB7ED19BE6BB9,S,700722RS2,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20140601,Y,,20100930,122500,20101021,500000.00,102.460,1.300,,,,20100930,221039,1.00 1E4AAE460EFF224B,D,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100930,122228,20101005,25000.00,109.569,,,,,20100930,221039,1.00 FF5EF445BB200C01,D,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20100930,122706,20101005,35000.00,110.661,,,,,20100930,221039,1.00 D8F8F223C9AD7F21,P,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,122800,20101005,10000.00,104.000,4.054,,,,20100930,221039,1.00 AAB20FBEF9C49DD4,S,67756AK68,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,5.750,20280501,,,20100930,122804,20101005,10000.00,111.500,4.064,,,,20100930,221039,1.00 29D09C18ECE8C2CF,S,48503SBV0,KANSAS CITY MO INDL DEV AUTH REF-INFRASTRUCTURE FACS-A,20070308,5.000,20140401,,,20100930,122706,20101005,35000.00,111.251,1.667,,,,20100930,221039,1.00 445002BB4AD20664,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,122400,20101006,250000.00,100.100,4.991,,,,20100930,221039,1.00 14F23A31A3167AA9,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,Y,,20100930,122706,20101015,20000.00,100.397,,,,,20100930,221039,1.00 E422BBFA758FB572,S,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100930,122808,20101005,40000.00,110.682,1.034,,,,20100930,221039,1.00 78CA9965C5FEACEE,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100930,122807,20101005,15000.00,95.550,5.977,,,,20100930,221039,1.00 93BB59D7E3DD3CA0,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100930,122800,20101005,40000.00,109.406,,,,,20100930,221039,1.00 153E106313BCE40F,P,0524294F1,AUSTIN TEX INDPT SCH DIST ,20020601,4.750,20180801,,,20100930,122500,20101005,25000.00,106.889,0.928,,,,20100930,221039,1.00 DA9207D3F5EF2EDA,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,122808,20101005,20000.00,107.995,3.650,,,,20100930,221039,1.00 A2936F7AC304AD60,S,147019KG7,CARVER MINN SER A,20101104,1.800,20170201,Y,,20100930,122700,20101104,285000.00,100.000,1.800,,,,20100930,221039,1.00 5130770678144D06,S,147019KH5,CARVER MINN SER A,20101104,2.000,20180201,Y,,20100930,122700,20101104,300000.00,100.000,2.000,,,,20100930,221039,1.00 680CE5B31E0C48C4,P,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100930,122803,20101005,25000.00,105.383,4.143,,,,20100930,221039,1.00 C9AB5DB2B98BD99B,S,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100930,122804,20101005,40000.00,102.250,4.611,,,,20100930,221039,1.00 4B696D45C34D5BFD,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,122753,20101005,5000.00,81.200,6.347,,,,20100930,221039,1.00 AE84FD96B0BC8A2B,D,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,Y,,20100930,122706,20101015,20000.00,100.147,,,,,20100930,221039,1.00 C0CDED1848230B11,D,13034PJC2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20080515,5.000,20170801,,,20100930,122804,20101005,40000.00,101.250,,,,,20100930,221039,1.00 E6877C81717F7C00,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20100930,122438,20101005,495000.00,100.768,,S,,,20100930,221039,1.00 EBF2214F07F72C7D,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100930,122800,20101005,10000.00,107.566,2.550,,,,20100930,221039,1.00 92BF0D9CA6824FD6,S,08244PBA0,BENSON ARIZ EXCISE TAX & ST ,20100701,4.250,20250701,,,20100930,122800,20101005,15000.00,106.714,3.433,,,,20100930,221039,1.00 C41D3A5F0EE615BB,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100930,122810,20101005,10000.00,97.000,5.461,,,,20100930,221039,1.00 4C53EAA8D4042105,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100930,122818,20101005,20000.00,103.174,4.760,,,,20100930,221039,1.00 CA8BC4DF8EC90BB5,S,6055805M7,MISSISSIPPI ST TAXABLE-SER D,20091029,4.434,20181001,,,20100930,122533,20101005,300000.00,110.119,3.000,,,,20100930,221039,1.00 0A01BCBC764C5D2D,P,643476CF9,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,2.442,20130601,,,20100930,122553,20101005,35000.00,100.630,2.196,,,,20100930,221039,1.00 4811A865810034F9,P,954685QM8,WEST NEW YORK N J ,20080626,5.000,20110615,,,20100930,122700,20101004,50000.00,102.508,1.370,,,,20100930,221039,1.00 D368700181CB9FAA,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100930,122818,20101005,20000.00,102.173,,,,,20100930,221039,1.00 CAEB3E022C906EAB,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,,,20100930,122821,20101005,50000.00,101.582,3.692,,,,20100930,221039,1.00 FF83DCA31598C9F2,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100930,122814,20101103,15000.00,99.628,3.776,,,,20100930,221039,1.00 ED55110CD16E7F8A,S,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100930,122542,20101005,10000.00,112.679,2.046,,,,20100930,221039,1.00 FFEAF3C900B5A5E7,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100930,122706,20101005,700000.00,98.750,4.570,,,,20100930,221039,1.00 E6A81B2AFD370B98,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100930,122704,20101005,35000.00,101.701,4.100,,,,20100930,221039,1.00 55AFC5BCCEDB640B,P,967244PD0,WICHITA KANS SER 800A,20100301,4.000,20240601,,,20100930,122600,20101005,20000.00,107.576,3.172,,,,20100930,221039,1.00 14E34D015A7771EF,D,88283LCL8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20160401,,,20100930,122409,20101005,10000.00,112.378,,,,,20100930,221039,1.00 F454EDC7318230D7,P,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100930,122800,20101005,5000.00,85.572,3.785,,,,20100930,221039,1.00 760479CA3E6D602C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,122830,20101013,5000.00,102.500,5.935,,,,20100930,221039,1.00 ED229910084BCF0C,S,898526CS5,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,4.500,20120715,,,20100930,122830,20101005,25000.00,106.885,0.600,,,,20100930,221039,1.00 289F05CFE4CDA062,S,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20100930,122700,20101005,270000.00,86.385,5.998,,,,20100930,221039,1.00 2CE6C1730C223237,S,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100930,122515,20101005,80000.00,98.629,2.685,,,,20100930,221039,1.00 9EB1DDFAEA88371B,S,78916BN26,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20301001,Y,,20100930,122755,20101021,1000000.00,98.101,4.900,,,,20100930,221039,1.00 908DD59615D018FF,P,68607VWV3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER B,20100513,1.430,20120401,,,20100930,122615,20101005,25000.00,99.770,1.587,,,,20100930,221039,1.00 B314FAE583EC0AD3,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,122827,20101007,5000.00,107.995,3.649,,,,20100930,221039,1.00 E4325715EB6D80C6,D,112709QF0,BROOKFIELD CONN ,20100901,2.550,20220901,,,20100930,122500,20101005,80000.00,98.128,,,,,20100930,221039,1.00 1764FE46561874C7,P,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100930,122834,20101005,5000.00,102.295,4.247,,,,20100930,221039,1.00 EEF2A61A4203BC01,P,073900NK4,BEAUFORT CNTY S C SCH DIST SER A,20041001,3.500,20140401,,,20100930,122831,20100930,25000.00,104.018,1.850,,,,20100930,221039,1.00 DE44AF66D114924B,P,084509NY0,BERKS CNTY PA SER A,20090315,4.500,20261115,,,20100930,122826,20101005,15000.00,105.665,3.724,,,,20100930,221039,1.00 A66A37C73B3ECC73,S,248775WZ7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20220715,,,20100930,122835,20101005,25000.00,106.547,2.897,,,,20100930,221039,1.00 B55D38B63C8F71EB,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,122748,20101005,5000.00,80.499,,,,,20100930,221039,1.00 58CE1C019A1237C8,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,122734,20101005,5000.00,80.999,,,,,20100930,221039,1.00 544F4DC2DED44AA0,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,122841,20101013,10000.00,102.500,5.935,,,,20100930,221039,1.00 E94BE1E611B95B07,S,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20100930,122839,20101005,5000.00,108.209,0.470,,,,20100930,221039,1.00 82EEC98D5144A395,S,147019KJ1,CARVER MINN SER A,20101104,2.300,20190201,Y,,20100930,122700,20101104,295000.00,100.000,2.300,,,,20100930,221039,1.00 B1C6718F13EC5AC7,D,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20100930,122839,20101005,5000.00,107.709,,,,,20100930,221039,1.00 A735C12901714772,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,122848,20101013,5000.00,102.500,5.935,,,,20100930,221039,1.00 5A384F2C2C768B9D,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100930,122846,20101005,20000.00,101.500,4.642,,,,20100930,221039,1.00 2B65B75E97899486,S,83557KAH1,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,5.000,20190901,,,20100930,122846,20101005,20000.00,115.482,2.541,,,,20100930,221039,1.00 D94D3C2C59EC0F80,S,131251HS2,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20180601,Y,,20100930,122841,20101014,300000.00,100.685,2.650,,,,20100930,221039,1.00 2867D01D4F9F9C77,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100930,122608,20101005,1MM+,107.369,6.155,,,,20100930,221039,1.00 9DA2205176B4E047,S,20774LRF4,CONNECTICUT ST HEALTH & EDL ,20010501,5.200,20190701,,,20100930,122733,20101005,25000.00,102.500,1.775,,,,20100930,221039,1.00 A0D9A3612E08CEDD,S,791526FV3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.600,20251201,Y,,20100930,122752,20101015,20000.00,102.278,4.319,,,,20100930,221039,1.00 7E2FF748319936AB,S,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100930,122846,20101005,20000.00,106.431,4.109,,,,20100930,221039,1.00 870881DCCE4083F6,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,122848,20101007,5000.00,107.995,3.649,,,,20100930,221039,1.00 650BEEC86EC8F891,S,60534RAN9,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,4.300,20220101,,,20100930,122850,20101005,5000.00,108.283,3.150,,,,20100930,221039,1.00 8912883A0A5E3BB5,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,265000.00,100.000,5.337,,,Y,20100930,221039,1.00 FE683E5E051435A2,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100930,122851,20101005,10000.00,100.000,5.297,,,,20100930,221039,1.00 3CC249EA02F0022D,P,4424023M3,HOUSTON TEX INDPT SCH DIST ,20050201,4.500,20260215,,,20100930,122852,20101005,10000.00,103.301,3.450,,,,20100930,221039,1.00 CD821ADD303AEF0E,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100930,122830,20101005,5000.00,114.626,2.250,,,,20100930,221039,1.00 C78B89A8950B54B5,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100930,122846,20101005,20000.00,105.378,,,,,20100930,221039,1.00 C09E199D63F714F4,D,131251HS2,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20180601,Y,,20100930,122841,20101014,300000.00,100.685,,,,,20100930,221039,1.00 80203B9E7F1A032C,S,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20100930,122856,20101005,25000.00,105.625,4.301,,,,20100930,221039,1.00 2DA752A2CF3144C3,D,568794FK2,MARION CNTY FLA PUB IMPT REV SER A,20090528,5.000,20291201,,,20100930,122851,20101005,20000.00,105.378,,,,,20100930,221039,1.00 F675F5FA61C0E683,D,59333PYF9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20291001,,,20100930,122856,20101005,25000.00,104.625,,,,,20100930,221039,1.00 13724F725FF2C764,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100930,122859,20101005,10000.00,80.107,2.472,,,,20100930,221039,1.00 7A457BB895E2288E,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,122858,20101005,65000.00,96.023,5.017,,,,20100930,221039,1.00 38625CBFB5F368F8,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100930,122848,20101005,50000.00,100.000,4.895,,,,20100930,221039,1.00 B4D3B731DCB469A6,S,445143BK5,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.600,20181101,,,20100930,122700,20101005,200000.00,99.016,4.748,,,,20100930,221039,1.00 1809C54B2FD31F5B,S,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20100930,122750,20101005,350000.00,110.056,0.550,,,,20100930,221039,1.00 19435C708EC078CA,S,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20100930,122831,20101021,20000.00,100.000,4.249,,,,20100930,221039,1.00 A050D2B2614B3E4C,P,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,122829,20101005,150000.00,73.484,4.023,,,,20100930,221039,1.00 B87A1808E10CCB00,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,122859,20101005,25000.00,107.995,3.650,,,,20100930,221039,1.00 5F5F5E7739A0A122,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,122905,20101020,100000.00,99.750,3.028,,,,20100930,221039,1.00 DFC1C58919B2B1BC,S,700722RQ6,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20130601,Y,,20100930,122500,20101021,490000.00,102.440,1.050,,,,20100930,221039,1.00 9D4371F6736E6328,P,250092W41,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.500,20150601,,,20100930,122813,20101004,25000.00,107.027,1.916,,,,20100930,221039,1.00 EB3D75E27889AF4F,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100930,122811,20101005,40000.00,110.145,2.744,,,,20100930,221039,1.00 78AD1E56E9990EF8,S,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20100930,122400,20101005,225000.00,104.691,0.800,,,,20100930,221039,1.00 4B08EBE2EF767F2D,D,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100930,122811,20101005,40000.00,109.555,,,,,20100930,221039,1.00 67C072A5069B7731,D,667027YH3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20170615,,,20100930,122400,20101005,85000.00,117.473,,,,,20100930,221039,1.00 9C77AFAE980CEB81,S,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20100930,122910,20101005,25000.00,64.663,3.947,,,,20100930,221039,1.00 36E29DD46BB8EAEC,S,21614LAS6,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20141201,,,20100930,122908,20101005,170000.00,89.567,2.669,,,,20100930,221039,1.00 FDEBB0581693304D,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,122650,20101005,20000.00,80.024,,,,,20100930,221039,1.00 5BC4E36D65362B11,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,122911,20101005,25000.00,107.995,3.650,,,,20100930,221039,1.00 8A7880E0EC8447E1,S,147019KL6,CARVER MINN SER A,20101104,2.750,20210201,Y,,20100930,122800,20101104,260000.00,99.555,2.800,,,,20100930,221039,1.00 909E9AB5102553B3,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100930,122811,20101103,15000.00,97.003,,,,,20100930,221039,1.00 CC43EB91B5B4FF95,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100930,122810,20101103,15000.00,97.253,,,,,20100930,221039,1.00 A75FB226E320BF71,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,122818,20101005,150000.00,102.015,,,,,20100930,221039,1.00 B033B191425C0D25,D,89952PAJ4,TULSA CNTY OKLA INDL AUTH EDL OWASSO PUB SCHS PROJ,20080131,4.000,20130901,,,20100930,122643,20101005,75000.00,106.600,,,,,20100930,221039,1.00 F42F39E3D5CCB3E9,D,172252VV7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.250,20180601,,,20100930,122848,20101005,350000.00,110.056,,,,,20100930,221039,1.00 833F2AC7AAD9F7DE,P,792775LS5,ST MICHAEL MINN INDPT SCH DIST REF-BLDG-SER B,20061107,4.000,20130201,,,20100930,122900,20101005,25000.00,105.447,1.600,,,,20100930,221039,1.00 D76CE69E5179E4A3,P,341150QU7,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20030915,5.000,20150701,,,20100930,122700,20101004,25000.00,110.290,1.512,,,,20100930,221039,1.00 6E1EA42AC430731D,S,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,Y,,20100930,122839,20101021,10000.00,100.000,4.124,,,,20100930,221039,1.00 0DE0936A3E127A68,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,1MM+,100.000,5.337,,,Y,20100930,221039,1.00 C23C86F20C856F13,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,1MM+,100.000,5.337,,,Y,20100930,221039,1.00 2A351CDBE8D8D659,D,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100930,122200,20101005,150000.00,109.433,,,,,20100930,221039,1.00 22A97DF35597B487,S,60635HQU6,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.500,20161001,,,20100930,122612,20101005,975000.00,117.440,2.360,,,,20100930,221039,1.00 17AC283E1FC8E421,P,702282KJ2,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20121101,,,20100930,122800,20101005,400000.00,108.859,0.687,,,,20100930,221039,1.00 8390CFE3F50873F5,D,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20100930,113807,20101013,300000.00,99.500,,,,,20100930,221039,1.00 5B5BCD5D1BEE715B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,122916,20101005,50000.00,100.000,4.998,,,,20100930,221039,1.00 1CE7D7418801F1BC,P,68535QAV5,ORANGEBURG CNTY S C CONS SCH REF,20050201,4.000,20180301,,,20100930,122912,20100930,100000.00,104.450,2.886,,,,20100930,221039,1.00 3DD74854B7B5FB08,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100930,122917,20101005,50000.00,100.000,4.999,,,,20100930,221039,1.00 1BA23EBC26A2DD56,P,529082DW6,LEXINGTON CNTY S C SCH DIST NO REF,20041101,4.000,20170301,,,20100930,122920,20100930,45000.00,103.227,2.999,,,,20100930,221039,1.00 0D0A2001C80AB650,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100930,122730,20101005,1MM+,107.239,6.163,,,,20100930,221039,1.00 93DBCE12A2956698,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100930,122917,20101005,50000.00,100.000,4.250,,,,20100930,221039,1.00 77E8A69674F66839,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,122927,20101005,25000.00,105.375,5.652,,,,20100930,221039,1.00 0483147AB1CC5302,P,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20100930,122914,20101005,10000.00,101.784,3.949,,,,20100930,221039,1.00 A7B827AF27C82117,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100930,122922,20101005,100000.00,100.000,4.895,,,,20100930,221039,1.00 B7157277141752B9,P,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20100930,122920,20101005,200000.00,108.944,0.957,,,,20100930,221039,1.00 80FAA6BFBE2F82CD,D,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100930,122752,20101005,75000.00,112.227,,,,,20100930,221039,1.00 894CA9BA720C0FF3,D,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,122819,20101005,750000.00,30.518,,S,,,20100930,221039,1.00 571B02CB0F798FDC,D,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20100930,122837,20101005,25000.00,101.509,,,,,20100930,221039,1.00 6AAE5AC481E2A38D,P,020213FN9,ALMA MICH PUB SCHS SCH BLDG & SITE,20031101,4.200,20170501,,,20100930,122900,20101005,5000.00,100.576,3.961,,,,20100930,221039,1.00 F16A979231A540A0,P,977266GK5,WISEBURN CALIF SCH DIST CAP APPREC-2007 ELECTION-SER A,20080904,0.000,20290801,,,20100930,122935,20101004,15000.00,34.038,5.807,,,,20100930,221039,1.00 1E3DB5D88F59B7F7,S,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100930,122932,20101005,25000.00,99.888,5.025,,,,20100930,221039,1.00 2AFA72CC7F34DB65,S,649901E50,NEW YORK ST DORM AUTH REVS ST PERSONAL INCOME-A-FSA-CR,20030109,5.500,20120315,,,20100930,122931,20101005,10000.00,107.000,0.624,,,,20100930,221039,1.00 C40B1FBEE50582AE,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100930,122938,20101005,10000.00,114.344,,,,,20100930,221039,1.00 EBBEBCD73B4471B0,S,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20100930,122815,20101005,10000.00,100.000,4.749,,,,20100930,221039,1.00 08BD3D5E8BCEA8E8,S,00037NLM6,ABAG FIN AUTH FOR NONPROFIT VAR-HSG-CROSSING APTS-SER A,20021217,,20371215,,,20100930,122907,20100930,1MM+,100.000,0.000,,,,20100930,221039,1.00 83994EFE27A93D2A,P,21614LAS6,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20141201,,,20100930,122902,20101005,170000.00,89.328,2.734,,,,20100930,221039,1.00 440DBEC0EE627625,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,122931,20101005,80000.00,31.390,5.286,,,,20100930,221039,1.00 8530AEF7C60C2BBA,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100930,122800,20101007,50000.00,102.136,,,,,20100930,221039,1.00 D3D5B9B4D03B61F0,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100930,122835,20101007,50000.00,102.261,,,,,20100930,221039,1.00 5304EB448D708375,P,138128EG4,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.100,20181001,,,20100930,122900,20101005,5000.00,103.347,3.199,,,,20100930,221039,1.00 C52AA6EBA45B5E26,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,122941,20101013,15000.00,99.825,4.510,,,,20100930,221039,1.00 8A07E7DB3A7CFB3D,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100930,122944,20101005,10000.00,114.344,1.418,,,,20100930,221039,1.00 94390AA65CAEE83F,P,529062BX8,LEXINGTON CNTY S C RURAL REC SER A,20051201,4.400,20220201,,,20100930,122929,20100930,50000.00,104.550,2.957,,,,20100930,221039,1.00 3BA721DAE7ECF505,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,122400,20101021,500000.00,97.598,4.400,,,Y,20100930,221039,1.00 4E36A805A6BF3432,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,122935,20101005,60000.00,31.390,5.286,,,,20100930,221039,1.00 65294736A1B90822,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100930,122929,20101005,50000.00,108.000,,,,,20100930,221039,1.00 D466E3FD3D01FBDF,S,277235MF1,EASTERN YORK SCH DIST PA SER A,20090515,3.000,20170815,,,20100930,122944,20101005,30000.00,103.500,2.052,,,,20100930,221039,1.00 6EEE4652D36622E1,S,860068BR5,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.250,20221001,,,20100930,122936,20101005,235000.00,101.924,4.001,,,,20100930,221039,1.00 454289B0493C3EE5,S,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100930,122954,20101005,150000.00,109.318,0.600,,,,20100930,221039,1.00 B6879251F4B83F5E,P,64985MYB6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20140615,,,20100930,122904,20101005,10000.00,104.996,2.227,,,,20100930,221039,1.00 11B8DB1EE68E5E56,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20100930,122933,20101005,25000.00,104.970,3.400,,,,20100930,221039,1.00 AE6393299984D54C,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,Y,,20100930,111500,20101005,1MM+,97.726,,,,Y,20100930,221039,1.00 7027F67BA0DB7AD6,D,661334BA9,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.375,20210801,,,20100930,122825,20101005,200000.00,109.319,,P,,,20100930,221039,1.00 586337E56EC2FF9C,P,200578PJ5,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.250,20220401,,,20100930,123000,20101005,10000.00,103.216,3.753,,,,20100930,221039,1.00 6D0AE71A0F7A27E3,P,283309DN9,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER A,20051221,5.000,20190501,,,20100930,123000,20101005,5000.00,110.044,2.652,,,,20100930,221039,1.00 6468E20B0D8F9B41,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,122956,20101005,15000.00,102.864,6.489,,,,20100930,221039,1.00 18E025B117349424,S,427101BL3,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20150801,,,20100930,122959,20101005,25000.00,99.888,5.025,,,,20100930,221039,1.00 4666191235917889,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,122952,20101005,20000.00,99.517,5.029,,,,20100930,221039,1.00 40BC025FD43E1D9F,P,544495AQ7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.200,20110701,,,20100930,122953,20101005,5000.00,100.483,3.526,,,,20100930,221039,1.00 B1D72DBB10D01E4C,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,122952,20101005,20000.00,97.566,,,,,20100930,221039,1.00 B5875B964E8C8803,P,64986AXW6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20200615,,,20100930,122939,20101005,55000.00,114.878,2.834,,,,20100930,221039,1.00 40B3B43E17DAC8FD,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,75000.00,97.598,4.400,,,Y,20100930,221039,1.00 5BF36EC691FC610D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,500000.00,97.598,4.400,,,Y,20100930,221039,1.00 9F37EF6D36880A0F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,50000.00,97.598,4.400,,,Y,20100930,221039,1.00 ABB67ED0D148C4CC,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,200000.00,97.598,4.400,,,Y,20100930,221039,1.00 D037F03ED58A10E2,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,100000.00,97.598,4.400,,,Y,20100930,221039,1.00 07B45293BCA5C97D,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,25000.00,97.598,4.400,,,Y,20100930,221039,1.00 9681D174A723A292,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100930,122900,20101005,25000.00,103.492,,,,,20100930,221039,1.00 676E091590E1F130,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100930,122943,20101005,25000.00,103.492,,,,,20100930,221039,1.00 8F66431B116D4589,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,30000.00,97.598,4.400,,,Y,20100930,221039,1.00 985AC0D7EC59493B,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20100930,121500,20101021,30000.00,100.389,3.950,,,Y,20100930,221039,1.00 D388F79191B16E2C,S,46613CE76,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20211001,Y,,20100930,121500,20101021,10000.00,107.318,3.100,,,Y,20100930,221039,1.00 D659735FD059F05B,P,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100930,122638,20101005,20000.00,94.000,5.517,,,,20100930,221039,1.00 E435AFF3599858AD,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100930,122943,20101005,25000.00,103.592,3.953,,,,20100930,221039,1.00 284FB58B0499B03F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100930,122000,20101005,1000000.00,93.750,6.644,,,,20100930,221039,1.00 98444A32A78F3FF6,P,52908ERN5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,2.100,20130601,,,20100930,115400,20101005,25000.00,100.755,1.807,,,,20100930,221039,1.00 8BB54F6B9CD39D3C,S,46613CF42,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20261001,Y,,20100930,121500,20101021,25000.00,103.338,3.580,,,Y,20100930,221039,1.00 AA8F84AAF3DBB15F,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100930,122907,20101005,35000.00,112.943,2.115,,,,20100930,221039,1.00 8907A7E5464CE8FA,P,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100930,122958,20101005,20000.00,101.951,4.679,,,,20100930,221039,1.00 0CD38FC75676398C,S,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100930,123003,20101005,500000.00,112.000,3.265,,,,20100930,221039,1.00 48CBE65B102ECFEB,D,64605K3G3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.375,20120701,,,20100930,122942,20101005,35000.00,104.035,,,,,20100930,221039,1.00 FB56097C19CC0080,D,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100930,122907,20101005,35000.00,112.353,,,,,20100930,221039,1.00 CE0BA62D5961A27D,D,49127KBL3,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20211201,,,20100930,122858,20101005,25000.00,63.240,,,,,20100930,221039,1.00 3DAF25E60069E8E4,D,21614LAS6,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20141201,,,20100930,122900,20101005,170000.00,89.403,,,,,20100930,221039,1.00 5E3DE987F9B94E81,D,21614LAS6,COOK CNTY ILL TWP HIGH SCH TAXABLE-CAP APPREC-SER B,20051117,0.000,20141201,,,20100930,122900,20101005,170000.00,89.453,,,,,20100930,221039,1.00 BECDE89A8A44F657,P,54810CYS3,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20110515,,,20100930,122940,20101004,1MM+,102.628,0.700,,,,20100930,221039,1.00 1B31A0B1721D96AD,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,123004,20101005,20000.00,100.000,5.000,,,,20100930,221039,1.00 9FE76623F6614918,S,709144GU7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.900,20151001,,,20100930,122959,20101005,20000.00,99.999,2.900,,,,20100930,221039,1.00 9E4DEB1D1BEF5FFD,S,64605K3G3,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER H,20021001,3.375,20120701,,,20100930,122942,20101005,35000.00,104.625,0.694,,,,20100930,221039,1.00 6840C43C2BDE9D3D,D,445143BK5,HUMBOLDT CALIF WASTE MGMT AUTH ,20051122,4.600,20181101,,,20100930,122700,20101005,200000.00,99.000,,,,,20100930,221039,1.00 DCFF5FCE1670C23A,S,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100930,123001,20101005,75000.00,114.006,0.750,,,,20100930,221039,1.00 30A304C6AFA46A50,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,123008,20101005,100000.00,107.995,3.650,,,,20100930,221039,1.00 B7FD097754C84AD0,S,147019KM4,CARVER MINN SER A,20101104,3.000,20220201,Y,,20100930,122800,20101104,200000.00,100.000,3.000,,,,20100930,221039,1.00 0BFD744527E775D5,S,616183HD4,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.000,20201101,Y,,20100930,122912,20101026,30000.00,100.000,4.000,,,,20100930,221039,1.00 2033382F58ECFD17,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,123010,20101005,100000.00,97.500,5.419,,,,20100930,221039,1.00 D278670F6ADADA7F,S,143735RJ9,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,5.200,20241101,Y,,20100930,123008,20101020,15000.00,102.000,4.944,,,,20100930,221039,1.00 EFBD3BCFB431B97D,P,796720CV0,SAN BERNARDINO CALIF CMNTY REF,20050407,3.500,20110801,,,20100930,123013,20101005,30000.00,101.377,1.803,,,,20100930,221039,1.00 B4D06477967B230F,P,79765WBT4,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.625,20270801,,,20100930,123013,20101005,25000.00,101.286,5.864,,,,20100930,221039,1.00 F8260E61BF8AC2BE,S,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100930,123020,20101005,15000.00,113.805,1.959,,,,20100930,221039,1.00 52BB1A3DAE906E6B,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100930,122900,20100930,10000.00,100.229,2.201,,,,20100930,221039,1.00 238BAEFA5BCCFCD9,P,50105RDW6,KRONENWETTER WIS TAXABLE-PROM NTS,20100517,3.900,20150601,,,20100930,122728,20101005,785000.00,104.000,2.571,,,,20100930,221039,1.00 67196499A896D49D,S,5926632M9,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER C,20060823,4.000,20110701,,,20100930,122900,20101005,50000.00,102.577,0.500,,,,20100930,221039,1.00 58771A239D07986F,S,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100930,122820,20100930,100000.00,100.000,0.000,,,,20100930,221039,1.00 DDA9E83CE9F10A72,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,123021,20101005,30000.00,102.125,3.735,,,,20100930,221039,1.00 9FEDC00B83B2F564,D,70917RL52,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.600,20401101,Y,,20100930,122731,20101001,370000.00,99.575,,P,,,20100930,221039,1.00 3EB3B0C48DA05EE6,D,8951305Y4,TRENTON N J ,20100615,5.000,20150715,,,20100930,123020,20101005,15000.00,113.680,,,,,20100930,221039,1.00 9A2327129446BF4F,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,122928,20101014,50000.00,98.500,,,,,20100930,221039,1.00 2E5B45F3B06AEA36,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,122916,20101014,50000.00,98.625,,,,,20100930,221039,1.00 BA639F6A5D3ACD56,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100930,123014,20101005,60000.00,104.125,,,,,20100930,221039,1.00 17A7693BD2FDD560,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,122952,20101005,20000.00,97.566,,,,,20100930,221039,1.00 74C1B707BEC13170,D,949289MN9,WELD CNTY COLO SCH DIST NO 006 VAR-REF,20020901,5.250,20131201,,,20100930,123001,20101005,75000.00,113.502,,,,,20100930,221039,1.00 A8B913B6C4198719,D,677632KJ9,OHIO ST UNIV GEN RCPTS SER A,20090122,3.000,20181201,,,20100930,122800,20100930,75000.00,102.948,,,,,20100930,221039,1.00 6CC8039D7447FEA6,P,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100930,123000,20101005,5000.00,109.543,3.646,,,,20100930,221039,1.00 7AB03C810599AB97,P,70914PFZ0,PENNSYLVANIA ST FIRST SER,20080605,4.500,20260515,,,20100930,123016,20101005,20000.00,107.725,3.342,,,,20100930,221039,1.00 9D7F48B35DF23DF4,P,650017XL5,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,4.000,20200401,,,20100930,123017,20101005,50000.00,108.437,2.926,,,,20100930,221039,1.00 2BBEC7D7D5409774,P,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100930,123000,20101005,200000.00,119.444,2.469,,,,20100930,221039,1.00 F12030C9FB1442C8,S,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,123022,20101005,80000.00,98.648,4.220,,,,20100930,221039,1.00 91E9189C620CD9AD,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100930,123000,20101005,200000.00,119.469,,,,,20100930,221039,1.00 D85E14CF8C114E68,D,843059AX4,SOUTHERN HUMBOLDT CALIF JT UNI 2010 ELECTION-SER A,20100923,4.125,20320801,,,20100930,123022,20101005,80000.00,98.547,,,,,20100930,221039,1.00 89222C1DC6F8AB45,S,914713XM9,UNIVERSITY N C CHAPEL HILL REV GEN,20031201,4.625,20291201,,,20100930,123032,20101005,5000.00,103.840,3.331,,,,20100930,221039,1.00 A59E76A93767BBFF,S,16104PDR3,CHARLOTTE N C STORM WTR FEE ,20061025,4.500,20360601,,,20100930,123032,20101005,5000.00,103.550,3.795,,,,20100930,221039,1.00 ECB204A29310BFAD,S,906398CL4,UNION CNTY N C CTFS PARTN ,20061109,4.375,20320601,,,20100930,123032,20101005,5000.00,102.300,3.916,,,,20100930,221039,1.00 EED743F9DE6E8420,P,54462PAH5,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,3.800,20110201,,,20100930,123024,20101005,10000.00,99.899,4.090,,,,20100930,221039,1.00 DD73D8C0B84413E9,P,57419PET2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER L,20060914,4.950,20380901,,,20100930,123027,20101005,65000.00,100.500,4.851,,,,20100930,221039,1.00 5CEF9C409A9ECAF1,P,498349CJ6,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,3.000,20110601,,,20100930,123027,20101005,25000.00,101.123,1.273,,,,20100930,221039,1.00 B44FF437FCF6F02D,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100930,123028,20101005,500000.00,103.000,0.915,,,,20100930,221039,1.00 8F0B1D3F88F8D0C0,D,498349CJ6,KLAMATH CMNTY COLLEGE DIST ORE ,20090210,3.000,20110601,,,20100930,123027,20101005,25000.00,101.373,,,,,20100930,221039,1.00 39B050D342BF441D,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100930,123028,20101005,500000.00,103.180,,,,,20100930,221039,1.00 0ED1936CA0B36900,S,801577FK8,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER K,20070815,5.000,20210515,,,20100930,123035,20101005,10000.00,109.895,3.320,,,,20100930,221039,1.00 50D388C4EE501C49,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,250000.00,97.932,4.280,,,Y,20100930,221039,1.00 96C17A377346DF22,P,59266TBX8,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,2.750,20150701,,,20100930,122400,20101005,15000.00,104.681,1.717,,,,20100930,221039,1.00 85222A73922F14F1,P,04048RDH6,ARIZONA BRD REGENTS ARIZ ST TAXABLE-SER A-BUILD AMER BDS,20100414,4.533,20170701,,,20100930,121600,20101005,25000.00,104.700,3.737,,,,20100930,221039,1.00 63C707C1E2CB3274,S,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100930,123021,20101005,5000.00,108.263,5.424,,,,20100930,221039,1.00 05DD59FCD6224058,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100930,123038,20101005,20000.00,105.534,3.250,,,,20100930,221039,1.00 8536A56255C115D4,S,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100930,123043,20101005,25000.00,106.601,4.000,,,,20100930,221039,1.00 489F8FA1F7AE57F8,P,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100930,122906,20101004,50000.00,110.800,3.471,,,,20100930,221039,1.00 DECE0C086AB76AD4,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100930,122939,20101005,25000.00,110.367,,,,,20100930,221039,1.00 93A18B26188F114D,S,1964744S6,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20180601,,,20100930,122923,20101005,30000.00,104.974,4.250,,,,20100930,221039,1.00 B4626179863866F6,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,123042,20101026,10000.00,99.780,4.150,,,,20100930,221039,1.00 541C7068F24E82A9,S,78916BM50,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.250,20251001,Y,,20100930,123043,20101021,10000.00,100.000,4.249,,,,20100930,221039,1.00 903870862250CB39,D,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100930,122728,20101005,500000.00,93.697,,,,,20100930,221039,1.00 A998E7853E4BE3D5,D,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100930,122916,20101005,35000.00,101.010,,S,,,20100930,221039,1.00 69452C1BE3DD6FAE,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,123044,20101013,5000.00,102.250,5.697,,,,20100930,221039,1.00 48604C85707D8680,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,123044,20101013,10000.00,102.250,5.426,,,,20100930,221039,1.00 07AF0BA05D10B150,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100930,122942,20101005,50000.00,102.950,,P,,,20100930,221039,1.00 804B3BD28A04B1FF,D,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100930,122948,20101005,50000.00,103.750,,S,,,20100930,221039,1.00 39F3AA79749597FC,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100930,123000,20101005,20000.00,105.533,,,,,20100930,221039,1.00 EFF7792540B61E8E,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100930,122900,20101005,25000.00,110.617,2.017,,,,20100930,221039,1.00 91A485DEDF62600C,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,123045,20101013,25000.00,100.000,3.000,,,,20100930,221039,1.00 D51D55307B7111E8,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,123045,20101013,25000.00,99.000,,,,,20100930,221039,1.00 15D769489F8BF23B,P,054319EQ7,AVONDALE ARIZ MUN DEV CORP ,20080904,5.000,20280701,,,20100930,123000,20101005,25000.00,106.000,4.087,,,,20100930,221039,1.00 10CA5AE404FA9593,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100930,123000,20101005,5000.00,100.000,4.999,,,,20100930,221039,1.00 8E97F7B61AC9E151,D,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,Y,,20100930,111500,20101005,625000.00,97.727,,,,Y,20100930,221039,1.00 F797936F005B682C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,123000,20101005,10000.00,97.002,4.701,,,,20100930,221039,1.00 620ED7FE5228DDF4,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100930,123000,20101005,25000.00,105.000,4.437,,,,20100930,221039,1.00 1F0A4BCB175C28FA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,123042,20101005,20000.00,87.977,6.463,,,,20100930,221039,1.00 7810BC182932F82D,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20100930,111500,20101012,1MM+,100.000,5.537,,,Y,20100930,221039,1.00 C5DD193D398DEA99,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20100930,111500,20101012,1MM+,100.000,5.537,,,Y,20100930,221039,1.00 3BCFA651564B0092,D,368069AJ9,GAUTIER MISS ,20100801,3.000,20190801,,,20100930,122744,20101005,335000.00,101.569,,,,,20100930,221039,1.00 B32F15C236A63F92,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,123053,20101005,10000.00,105.375,5.652,,,,20100930,221039,1.00 E2A58905BE9EDC02,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100930,122842,20101005,1MM+,106.633,4.797,,,,20100930,221039,1.00 8E09069585C4109E,S,85788VAW0,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,4.125,20291201,Y,,20100930,111500,20101005,250000.00,97.727,4.300,,,Y,20100930,221039,1.00 1351FFBB619EC4AF,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20100930,123053,20101013,40000.00,109.880,2.200,,,,20100930,221039,1.00 AFFBAAD2C240D8B5,D,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,,,,Y,20100930,221039,1.00 5F6DC4986284134F,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20100930,123053,20101013,40000.00,108.880,,,,,20100930,221039,1.00 5F603B7E516656A0,D,709144GU7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.900,20151001,,,20100930,122951,20101005,20000.00,99.999,,,,,20100930,221039,1.00 0B44D27C4170DA3F,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,123053,20101005,25000.00,94.750,5.696,,,,20100930,221039,1.00 901A21E981EE8584,S,927781JL9,VIRGINIA COLLEGE BLDG AUTH VA PREREFUNDED-PUB HIGHER ED-A,20051103,5.000,20120901,,,20100930,123057,20101005,25000.00,108.523,0.500,,,,20100930,221039,1.00 955A6F467302EFA4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,123106,20101005,10000.00,102.864,6.489,,,,20100930,221039,1.00 B1DF24B04BA9E1E8,P,12802JAN3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.600,20160801,,,20100930,123105,20101005,50000.00,102.566,2.649,,,,20100930,221039,1.00 8A3B700857A5A8D3,P,71883RJZ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20290701,,,20100930,123100,20101005,50000.00,107.487,3.977,,,,20100930,221039,1.00 FD557B256362071E,D,131251HS2,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.750,20180601,Y,,20100930,122200,20101014,300000.00,100.185,,,,,20100930,221039,1.00 13AFBFC5D196DE36,D,12802JAN3,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,3.600,20160801,,,20100930,123105,20101005,50000.00,103.066,,,,,20100930,221039,1.00 CD890BF7DE2D9A22,P,592240NJ0,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20181201,,,20100930,122759,20101005,45000.00,112.657,2.750,,,,20100930,221039,1.00 4D29139ED398F66E,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,123112,20101005,5000.00,100.000,4.624,,,,20100930,221039,1.00 913FAE3097A4FB1F,P,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100930,123110,20101005,1MM+,115.112,3.049,,,,20100930,221039,1.00 DD2DBA1DEB40882C,S,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100930,123048,20101005,65000.00,118.325,2.415,,,,20100930,221039,1.00 5A3C2B19553C8712,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,123019,20101019,235000.00,97.175,,P,,,20100930,221039,1.00 23743AC4177D7C75,D,311315QU2,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.000,20140201,,,20100930,123056,20101005,250000.00,108.861,,S,,,20100930,221039,1.00 3283CB292E587C44,D,678688JR4,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20190801,,,20100930,122946,20101005,100000.00,111.221,,,,,20100930,221039,1.00 F95406B6B423A36A,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100930,122800,20101005,10000.00,79.907,,,,,20100930,221039,1.00 108FFDDF0C501BF4,P,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100930,123000,20101005,5000.00,107.563,5.515,,,,20100930,221039,1.00 3326350D801CB712,S,292109DV4,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST N0 1987-1-B,20020717,5.000,20161001,,,20100930,123048,20101005,50000.00,102.000,2.895,,,,20100930,221039,1.00 A673E89918E93B4C,D,702282KJ2,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20121101,,,20100930,122800,20101005,400000.00,108.859,,,,,20100930,221039,1.00 92B909876A900DF8,S,60635HK40,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.500,20420201,Y,,20100930,123107,20101014,15000.00,100.000,5.499,,,Y,20100930,221039,1.00 BC4E2835673CA7B6,S,196632LE1,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.738,20501115,Y,,20100930,111500,20101012,1MM+,100.000,5.737,,,Y,20100930,221039,1.00 3C1BD55CF98FCDE4,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100930,123012,20101005,5000.00,108.062,,,,,20100930,221039,1.00 2494A8EF978E9369,S,592240NJ0,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20181201,,,20100930,122759,20101005,45000.00,112.657,2.750,,,,20100930,221039,1.00 6EEC466B80B172E1,P,939781WT3,WASHINGTON ST HIGHER ED FACS VAR-REF-UNIV PUGET SOUND PJ-A,20060630,,20301001,,,20100930,123126,20100930,1MM+,100.000,0.320,,,,20100930,221039,1.00 91D63C89DCBF23B7,S,612233GG5,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20350201,Y,,20100930,123046,20101028,345000.00,100.000,3.999,,,,20100930,221039,1.00 EFE0E5509D716AEB,D,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20100930,122258,20101005,60000.00,102.292,,P,,,20100930,221039,1.00 D91CDE678D42BB21,P,988589BU0,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20290701,,,20100930,123100,20101005,50000.00,103.480,4.397,,,,20100930,221039,1.00 2C23063F9660FF48,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100930,123124,20101005,25000.00,107.483,3.310,,,,20100930,221039,1.00 02744716217AF7FD,P,653420JY6,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20210915,,,20100930,123119,20101005,25000.00,102.819,3.601,,,,20100930,221039,1.00 07869D9F31578F7E,S,265300BB8,DUNDEE TWP ILL REF-OPEN SPACE,20050420,5.000,20121201,,,20100930,122848,20101005,250000.00,108.507,1.000,,,,20100930,221039,1.00 CA5EB2DF65C613AD,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100930,123111,20101005,5000.00,99.910,4.757,,,,20100930,221039,1.00 87FE1ABE0F006BC8,S,713575NP9,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20110801,,,20100930,123121,20101005,25000.00,102.847,0.525,,,,20100930,221039,1.00 A3DE4F3F93DFD2F7,S,723161FJ9,PINELLAS CNTY FLA EDL FACS ECKERD COLLEGE PROJ,20060518,5.250,20291001,,,20100930,123000,20100930,10000.00,94.818,5.700,,,,20100930,221039,1.00 9E7B1CFAFD387AB2,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100930,123100,20101004,5000.00,100.000,4.895,,,,20100930,221039,1.00 262A819C0D825652,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100930,123111,20101005,5000.00,99.750,,,,,20100930,221039,1.00 0743A6F26C7CB09B,D,709144GU7,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT GEN SVCS-C,20100930,2.900,20151001,,,20100930,123056,20101005,20000.00,99.874,,,,,20100930,221039,1.00 0BBE7CEC8ECB4561,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,123030,20101005,20000.00,86.040,,,,,20100930,221039,1.00 FBA232F3E69C5400,D,713575NP9,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20110801,,,20100930,123121,20101005,25000.00,102.747,,,,,20100930,221039,1.00 92EB2FA5972D0A7D,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,123135,20101013,20000.00,102.000,6.001,,,,20100930,221039,1.00 F6BA9660BA662CD8,P,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100930,123124,20101005,10000.00,104.742,3.509,,,,20100930,221039,1.00 A7DF49B83E7FC58E,S,171294GH8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20310301,,,20100930,123126,20101005,15000.00,92.058,5.000,,,,20100930,221039,1.00 4664E7080D10CE9C,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100930,123133,20101005,25000.00,100.873,3.890,,,,20100930,221039,1.00 B1CE6D86BA2FCE39,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100930,123132,20101005,40000.00,109.925,3.389,,,,20100930,221039,1.00 3832A053035BE344,P,89602NQE7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20161115,,,20100930,122900,20101005,500000.00,111.967,1.915,,,,20100930,221039,1.00 CE6AB18915E25180,D,171294GH8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20310301,,,20100930,123126,20101005,15000.00,90.683,,,,,20100930,221039,1.00 D623A648C945054F,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100930,123139,20101005,55000.00,99.250,5.056,,,,20100930,221039,1.00 DC6D261323949567,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100930,123139,20101005,10000.00,101.650,1.510,,,,20100930,221039,1.00 260FD2A3A600E8E2,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,,,20100930,123122,20101005,25000.00,98.873,,,,,20100930,221039,1.00 DBD7E9ED18AC59B3,D,249164JG0,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,5.000,20190801,,,20100930,123039,20101005,65000.00,118.225,,,,,20100930,221039,1.00 BA8BB64E7725321C,P,186398JA2,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.500,20251115,,,20100930,123140,20101005,10000.00,98.300,4.658,,,,20100930,221039,1.00 99FFD8209B7C7649,S,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,,,20100930,123125,20101005,25000.00,103.727,3.162,,,,20100930,221039,1.00 91A80B52FCBF8865,S,344298GP3,FOLEY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061109,4.000,20190201,,,20100930,123145,20101005,10000.00,107.255,2.534,,,,20100930,221039,1.00 4F8207B86B55D555,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100930,123116,20100930,1MM+,100.000,0.000,,,,20100930,221039,1.00 1C7E6B06562B4CA5,P,799561JE6,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20190801,,,20100930,122852,20101001,75000.00,112.060,3.032,,,,20100930,221039,1.00 283F1F2937CE8544,D,713575NP9,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20110801,,,20100930,123129,20101005,25000.00,102.747,,,,,20100930,221039,1.00 95576F916A7CC256,S,667027YH3,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20170615,,,20100930,122700,20101005,85000.00,117.836,1.700,,,,20100930,221039,1.00 5C815105305A2F77,D,392274SD9,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.000,20211001,,,20100930,122756,20101005,20000.00,102.681,,S,,,20100930,221039,1.00 BBE5C46ADC8AF540,D,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100930,123035,20101005,25000.00,106.601,,,,,20100930,221039,1.00 3D31DCD942A272D2,D,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100930,123041,20101005,50000.00,108.379,,,,,20100930,221039,1.00 9E3E5316395C1785,P,040654SG1,ARIZONA ST TRANSN BRD HWY REV SER B,20080925,5.000,20300701,,,20100930,123100,20101005,50000.00,106.000,4.087,,,,20100930,221039,1.00 38F87543F8BD391B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,123147,20101005,10000.00,102.864,6.489,,,,20100930,221039,1.00 AA22E7EF30E7499F,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100930,123150,20101027,25000.00,101.006,3.004,,,,20100930,221039,1.00 C998B15BE8D59BE1,S,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100930,123142,20101005,25000.00,115.750,2.375,,,,20100930,221039,1.00 B3F0112B4152B23C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,123000,20101005,20000.00,85.791,6.731,,,,20100930,221039,1.00 0AAC42DBCCC635B1,P,613603PU7,MONTGOMERY CNTY PA HIGHER ED & HLTH SYS-CATHOLIC HLTH EAST-C,20041201,5.500,20241115,,,20100930,123126,20101005,25000.00,116.629,1.330,,,,20100930,221039,1.00 F72744D122D9FA93,P,78916BG40,ST CLOUD MINN REF-JUDGMENT FDG-SER A,20090305,2.500,20151201,,,20100930,122900,20101004,25000.00,103.232,1.840,,,,20100930,221039,1.00 DA827436932922C5,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100930,123100,20101005,100000.00,104.622,3.768,,,,20100930,221039,1.00 2ADA2CCACFA4F696,S,76218TLF9,RHODE ISLAND CLEAN WTR FIN AGY REF-SUB-SER A,20100506,4.000,20121001,,,20100930,123000,20101005,40000.00,106.714,0.599,,,,20100930,221039,1.00 F156A4BA30E5157D,D,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,122812,20101005,150000.00,102.075,,,,,20100930,221039,1.00 76323AC6D2B17B03,D,368069AQ3,GAUTIER MISS ,20100801,3.500,20250801,,,20100930,122701,20101005,200000.00,98.480,,,,,20100930,221039,1.00 90B6EEE82A7A9B6B,D,368069AH3,GAUTIER MISS ,20100801,3.000,20180801,,,20100930,122816,20101005,325000.00,103.155,,,,,20100930,221039,1.00 D9D109A5655A67BF,S,696089TA9,PALATINE ILL TAXABLE-SER D,20070515,5.200,20141201,,,20100930,123054,20101005,280000.00,113.982,1.700,,,,20100930,221039,1.00 221AC8A13C540A86,S,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,122522,20101019,20000.00,100.832,4.438,,,,20100930,221039,1.00 F7F472CF56643F37,S,702541GD9,PASCO CNTY FLA WTR & SWR REV REF,20060614,5.000,20361001,,,20100930,123110,20101007,10000.00,103.900,4.196,,,,20100930,221039,1.00 84C570EE66C69F1B,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,123200,20101019,30000.00,100.750,4.407,,,,20100930,221039,1.00 CFDFB8963025AA66,S,463777SX1,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20340815,,,20100930,123159,20101005,5000.00,108.830,3.758,,,,20100930,221039,1.00 4A6E8D6754DC8B05,P,542690YQ9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-FSA-CR,20060321,4.500,20241201,,,20100930,123140,20101005,30000.00,104.336,3.644,,,,20100930,221039,1.00 1E80A24D53131962,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100930,123152,20101005,10000.00,103.625,4.063,,,,20100930,221039,1.00 D7F700DCC8D0BF97,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100930,123154,20101005,10000.00,109.925,3.389,,,,20100930,221039,1.00 C28401CE71E1C1C2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,123153,20101005,10000.00,102.484,4.454,,,,20100930,221039,1.00 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A,20100915,2.250,20191215,,,20100930,123238,20101005,25000.00,98.767,,,,,20100930,221039,1.00 C0330D66FF082E94,S,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100930,123250,20101005,100000.00,109.467,3.722,,,,20100930,221039,1.00 BA83A44B7403F58D,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100930,123156,20101005,20000.00,100.470,2.980,,,,20100930,221039,1.00 60C9B5C872042067,P,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100930,123100,20101005,20000.00,100.220,4.018,,,,20100930,221039,1.00 D9847EC4C85237C3,S,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100930,123258,20101005,20000.00,110.862,2.929,,,,20100930,221039,1.00 40966EC60487324F,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100930,123257,20101005,50000.00,90.375,5.764,,,,20100930,221039,1.00 C3D7AAB78A9D3854,S,863296EP0,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20151201,Y,,20100930,123000,20101012,305000.00,101.468,1.700,,,Y,20100930,221039,1.00 E8C17794E1B6A3A5,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100930,123257,20101005,5000.00,106.390,3.824,,,,20100930,221039,1.00 256C1BC6B8CE5ADF,D,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100930,123149,20101005,20000.00,100.470,,,,,20100930,221039,1.00 DDB5DA5F4C05E880,D,93974BRF1,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20270701,,,20100930,123258,20101005,20000.00,109.612,,,,,20100930,221039,1.00 2A27D436E037D4E5,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100930,123300,20101005,35000.00,88.249,6.011,,,,20100930,221039,1.00 33EFB01EF7365B40,S,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20100930,123308,20101005,5000.00,104.880,2.250,,,,20100930,221039,1.00 68B5337B8CC9EDC3,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100930,123259,20101005,10000.00,50.985,7.010,,,,20100930,221039,1.00 83C4F998C653DCF1,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100930,123257,20101005,10000.00,103.000,4.141,,,,20100930,221039,1.00 C4BE51A8012FE443,P,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100930,123301,20101005,30000.00,100.978,4.704,,,,20100930,221039,1.00 78539EBB2786F86E,S,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100930,123300,20100930,1MM+,100.000,0.000,,,,20100930,221039,1.00 4C85EA72D731CF07,S,646135P98,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,3.700,20120615,,,20100930,123100,20101005,100000.00,105.217,0.600,,,,20100930,221039,1.00 DFC293B861559E96,S,977092FB6,WISCONSIN ST CLEAN WTR REV REF-SER 2,19980815,5.500,20140601,,,20100930,123303,20101005,25000.00,115.551,1.144,,,,20100930,221039,1.00 6090187C73551C87,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100930,123110,20101005,5000.00,99.750,,,,,20100930,221039,1.00 961614F0DC209156,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,123312,20101013,5000.00,102.000,6.001,,,,20100930,221039,1.00 21AFB704AC344A27,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,123300,20101014,10000.00,105.956,2.040,,,,20100930,221039,1.00 DFFF5910FD8FA00D,S,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,,,20100930,123302,20101005,25000.00,103.727,3.162,,,,20100930,221039,1.00 DFD22E3E7B2898FF,S,101029QB5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20201101,,,20100930,123309,20101005,10000.00,118.594,2.569,,,,20100930,221039,1.00 A53F956D463AB4AF,D,57868PAL9,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,4.375,20220801,,,20100930,122900,20101005,270000.00,86.373,,,,,20100930,221039,1.00 3AD8FB54BAA25B23,S,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100930,123309,20101005,25000.00,115.752,1.565,,,,20100930,221039,1.00 E9F5BB9FD8715D15,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,,,20100930,123231,20101005,200000.00,104.970,3.400,,,,20100930,221039,1.00 5E5EA6051BDBAE3B,S,052476GJ1,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20281115,,,20100930,123308,20101005,135000.00,107.500,2.035,,,,20100930,221039,1.00 6778501B14A8C0C7,D,101029QB5,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER B,20090326,5.000,20201101,,,20100930,123305,20101005,10000.00,118.494,,,,,20100930,221039,1.00 F67E9B51BF2C4738,P,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100930,123251,20101005,10000.00,97.750,5.300,,,,20100930,221039,1.00 17DB40F78D308FDB,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20100930,123313,20101014,5000.00,100.000,3.750,,,,20100930,221039,1.00 32AED4EABAB165C1,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100930,123314,20101005,20000.00,97.270,4.683,,,,20100930,221039,1.00 B1F11A1DBE6D2694,S,671490AK6,OAK LODGE ORE SAN DIST SER A,20100513,4.000,20200501,,,20100930,123314,20101005,25000.00,112.697,2.500,,,,20100930,221039,1.00 22C592C4922FC2D4,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,1MM+,100.000,5.337,,,Y,20100930,221039,1.00 2E4BEF7B92058A27,D,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20100930,123310,20101005,25000.00,111.250,,,,,20100930,221039,1.00 53AB11E77077FEE3,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100930,123322,20101007,100000.00,99.625,4.021,,,,20100930,221039,1.00 F065F262FAFA8A74,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100930,123306,20101005,5000.00,110.894,4.247,,,,20100930,221039,1.00 69F208F666B17D81,D,805722AB1,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,6.000,20270701,,,20100930,123209,20101005,390000.00,94.750,,,,,20100930,221039,1.00 C1897E6F490C7971,S,168276MF7,CHICHESTER SCH DIST PA ,20050501,4.250,20150315,,,20100930,123321,20101005,25000.00,112.150,1.419,,,,20100930,221039,1.00 5A24F957254027D8,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100930,123323,20101005,10000.00,104.593,4.150,,,,20100930,221039,1.00 D739041E1DB2ED6B,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100930,123324,20101005,10000.00,104.593,4.150,,,,20100930,221039,1.00 5B194365CBD971E6,S,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100930,123325,20101005,20000.00,104.593,4.150,,,,20100930,221039,1.00 5495525B20A0025E,S,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100930,123323,20101005,15000.00,112.480,1.750,,,,20100930,221039,1.00 33BBA43E7AD4D300,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100930,123318,20101005,10000.00,104.593,,,,,20100930,221039,1.00 E774FFFCAF2EF1AF,P,10146LBB2,BOULDER CNTY COLO CTFS PARTN CNTY MAINTENANCE FAC PROJ,20041201,3.500,20131101,,,20100930,123129,20101005,150000.00,106.183,1.435,,,,20100930,221039,1.00 0E4D2A98486A237F,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100930,123319,20101006,35000.00,100.500,5.152,,,,20100930,221039,1.00 23DDE0AAA97924FF,D,101421ZW8,BOULDER COLO OPEN SPACE ACQ,20060620,4.000,20170815,,,20100930,123323,20101005,15000.00,111.230,,,,,20100930,221039,1.00 2E69ECDA8EE45BB9,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100930,123319,20101005,10000.00,104.593,,,,,20100930,221039,1.00 EAE696E84EC39ABD,D,785849RC6,SACRAMENTO CALIF CITY FING TAXABLE-TAX ALLOCATION-SER B,20051207,5.150,20151201,,,20100930,123320,20101005,20000.00,104.593,,,,,20100930,221039,1.00 9D0830FA771925F9,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,123328,20101013,25000.00,99.825,4.510,,,,20100930,221039,1.00 DBEF021EB763E876,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100930,123300,20101005,100000.00,101.250,4.307,,,,20100930,221039,1.00 357BF5ED31E6CE37,S,709223YF2,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.125,20181201,,,20100930,123322,20101005,25000.00,103.090,2.700,,,,20100930,221039,1.00 7F37210CFCFB4AC4,S,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20100930,123127,20101005,50000.00,112.829,1.250,,,,20100930,221039,1.00 3AC394EF6491879C,D,62172MBN2,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.250,20211201,,,20100930,123044,20101005,495000.00,100.694,,P,,,20100930,221039,1.00 CB5AA07E7D89A4CC,D,5741925T3,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20150801,,,20100930,115006,20101005,50000.00,112.579,,,,,20100930,221039,1.00 24312D344B2734EB,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,100044,20101005,100000.00,98.700,5.088,,,,20100930,221039,1.00 FE4C997BB5F2F1D7,D,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,123121,20101001,1MM+,100.000,,,,,20100930,221039,1.00 27D25C46CD458259,D,688259EY2,OSHKOSH WIS WTR REV SER F,20101014,3.800,20200101,Y,,20100930,122000,20101014,25000.00,101.052,,,,,20100930,221039,1.00 303D634ED723C2B9,D,42605PBQ7,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.625,20311101,Y,,20100930,122500,20101019,20000.00,100.332,,,,,20100930,221039,1.00 8210F2406311FEF2,P,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100930,123345,20101005,20000.00,96.790,5.268,,,,20100930,221039,1.00 C753027ADD189D89,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,123346,20101005,30000.00,102.864,6.489,,,,20100930,221039,1.00 B48CE994E91AFB6C,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100930,123347,20101005,25000.00,99.244,4.354,,,,20100930,221039,1.00 9CBE445AE5FF07E2,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100930,123247,20101005,100000.00,107.032,,,,,20100930,221039,1.00 2C1E1EE88F447F9E,D,2491815H7,DENVER COLO CITY & CNTY ARPT AMT-SYS-SER D,20070829,5.250,20221115,,,20100930,123245,20101005,100000.00,107.092,,,,,20100930,221039,1.00 51CD0FF8A8A19791,P,580734GC9,MCGUFFEY SCH DIST PA ,20070215,4.250,20260801,,,20100930,123300,20101005,300000.00,103.765,3.621,,,,20100930,221039,1.00 5A99261349C7A99C,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100930,123300,20101005,10000.00,96.476,5.250,,,,20100930,221039,1.00 1D4790B12F9D27AE,S,359797CP0,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20260901,,,20100930,123300,20101005,10000.00,100.000,4.999,,,,20100930,221039,1.00 335FDFD51E924522,D,271014PV8,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,3.750,20110601,,,20100930,123300,20101005,200000.00,102.190,,,,,20100930,221039,1.00 DCD5824F7FB171E6,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100930,123300,20101005,10000.00,100.000,4.997,,,,20100930,221039,1.00 17F651FFD5CD9E3C,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100930,123350,20101021,100000.00,99.952,4.002,,,,20100930,221039,1.00 9A81464878A6BA56,P,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100930,123351,20101004,20000.00,105.274,4.201,,,,20100930,221039,1.00 80E97E8D9DB0E14F,S,914084MW5,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.500,20171201,,,20100930,120313,20101005,35000.00,110.246,0.702,,,,20100930,221039,1.00 19586B894481B2FD,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,,,20100930,123333,20101005,50000.00,103.750,6.151,,,,20100930,221039,1.00 42EC219E27361284,D,600293MX9,MILLCREEK TWP PA SCH DIST ,20050415,5.000,20150715,,,20100930,123258,20101005,25000.00,114.827,,,,,20100930,221039,1.00 9FB33D78F11F10E6,S,677519RQ5,OHIO ST HIGHER ED-SER A,20030605,4.000,20210501,,,20100930,123339,20101005,20000.00,104.010,2.383,,,,20100930,221039,1.00 BB56542051ACE9F4,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,123251,20101005,100000.00,103.825,4.338,,,,20100930,221039,1.00 B7B24A93F6D72D27,P,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20100930,123347,20101004,25000.00,104.965,2.135,,,,20100930,221039,1.00 5045AF7C666F2E23,S,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100930,123352,20101005,5000.00,105.924,4.750,,,,20100930,221039,1.00 6FC619BCA0DE3168,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100930,123351,20101005,20000.00,104.806,4.600,,,,20100930,221039,1.00 19E20B44EAB7DA65,S,977123YG7,WISCONSIN ST TRANSN REV TAXABLE-BUILD AMER BDS-B,20091001,4.887,20210701,,,20100930,121900,20101005,1MM+,106.435,4.006,,,,20100930,221039,1.00 4A653C62E257402D,P,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100930,123217,20101005,250000.00,105.856,3.467,,,,20100930,221039,1.00 B74569A0412496A2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,123218,20101019,235000.00,97.250,,S,,,20100930,221039,1.00 5C9E7443B41DD651,S,096011DY4,BLUE RIDGE TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20380215,Y,,20100930,123357,20101021,25000.00,100.000,3.999,,,,20100930,221039,1.00 9D92C957EF84EECC,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100930,123334,20101005,5000.00,109.043,4.674,,,,20100930,221039,1.00 B7B141379E31623C,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100930,123334,20101005,20000.00,109.043,4.674,,,,20100930,221039,1.00 84E5D9419C0FBCD5,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100930,123300,20101005,5000.00,102.830,3.976,,,,20100930,221039,1.00 FC9CA26F36CD5509,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,123224,20101019,10000.00,99.250,4.545,,,,20100930,221039,1.00 39F1B7AAA17858C1,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,123230,20101019,20000.00,99.250,4.545,,,,20100930,221039,1.00 AC04C6FD8C10CB2E,D,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100930,123334,20101005,25000.00,107.643,,,,,20100930,221039,1.00 624273AD7E96C4CA,P,83646AAL7,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,6.000,20360901,,,20100930,122704,20101005,50000.00,107.452,4.954,,,,20100930,221039,1.00 3CF65F5494E1192B,D,83646AAL7,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,6.000,20360901,,,20100930,122704,20101005,50000.00,107.482,,,,,20100930,221039,1.00 51AD226F0FFF7E2E,D,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,,,20100930,123300,20101005,25000.00,102.102,,,,,20100930,221039,1.00 447C124BFC878349,D,257849MR7,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.625,20250215,,,20100930,123247,20101005,25000.00,102.352,,,,,20100930,221039,1.00 009B52D7622BEB82,S,271014PV8,EAST BAY CALIF MUN UTIL DIST 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ST FACS MASTER LEASE PG-SER A,20060119,4.250,20270515,,,20100930,123456,20101005,60000.00,101.500,3.949,,,,20100930,221039,1.00 1D7BBA7137D05C29,S,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,,,20100930,123457,20101005,25000.00,100.625,2.923,,,,20100930,221039,1.00 DD2C58795977E8E7,D,976904LD2,WISCONSIN HSG & ECONOMIC DEV SER C,20020521,4.600,20111101,,,20100930,123400,20101005,50000.00,103.420,,,,,20100930,221039,1.00 2F3F565E1A677B19,D,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,,,20100930,123501,20101005,25000.00,99.625,,,,,20100930,221039,1.00 3431F660BBA46A69,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,123510,20101005,10000.00,102.864,6.489,,,,20100930,221039,1.00 286A8A66825ACDB6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,123511,20101005,15000.00,102.484,4.454,,,,20100930,221039,1.00 26D84E7B661B0D6D,S,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20100930,123000,20101026,50000.00,103.193,1.468,,,,20100930,221039,1.00 42FC98F1DBEE2553,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,123511,20101005,15000.00,101.484,,,,,20100930,221039,1.00 658B66212C0B5ECE,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100930,123513,20101005,10000.00,111.946,2.442,,,,20100930,221039,1.00 7FCA822F0BCD1557,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,123441,20101005,25000.00,106.787,,,,,20100930,221039,1.00 2FA012CD43330A66,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,123519,20101005,15000.00,102.864,6.489,,,,20100930,221039,1.00 E5966667AEDCD128,S,679390GS7,OLATHE KANS HEALTH FACS REV OLATHE MED CTR,20080227,3.750,20160901,,,20100930,123520,20101005,5000.00,104.750,2.869,,,,20100930,221039,1.00 F5D3160FB3E757A3,S,53688RAL2,LITITZ BORO PA ,20101028,3.000,20211001,Y,,20100930,123502,20101028,25000.00,100.500,2.899,,,,20100930,221039,1.00 CB62350D6252FF28,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,123505,20101005,100000.00,94.750,5.696,,,,20100930,221039,1.00 D2F66E83B4498B5D,S,841484GU6,SOUTHEAST POLK IOWA CMNTY SCH ,20060501,4.500,20150501,,,20100930,123514,20101005,25000.00,109.722,2.250,,,,20100930,221039,1.00 243E8B908B773CE6,S,757710LD8,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100914,4.000,20250801,,,20100930,123507,20101005,25000.00,106.627,3.208,,,,20100930,221039,1.00 313D49C3E910B839,D,658527DE3,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20331201,,,20100930,123256,20101005,500000.00,98.301,,P,,,20100930,221039,1.00 93F48C95D95516EF,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100930,123517,20101005,25000.00,80.326,2.820,,,,20100930,221039,1.00 102D037082FA970A,S,696667TK0,PALM SPRINGS CALIF UNI SCH REF,20010601,4.650,20140201,,,20100930,123515,20101005,25000.00,101.300,0.600,,,,20100930,221039,1.00 E1AD129E40D48437,S,755553UV4,READING PA ,20081201,4.125,20151101,,,20100930,123517,20101005,40000.00,111.169,1.810,,,,20100930,221039,1.00 49C9186B50ED97E6,D,658527DE3,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20331201,,,20100930,123132,20101005,500000.00,98.376,,S,,,20100930,221039,1.00 B8EC2FB739E5E088,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,123508,20101006,10000.00,101.380,,,,,20100930,221039,1.00 47CBA6B33336968F,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100930,122823,20101005,10000.00,98.164,,S,,,20100930,221039,1.00 799888D6FE0A7A35,D,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,123208,20101001,1000000.00,100.000,,,,,20100930,221039,1.00 F8E91F25F5A416E6,D,755553UV4,READING PA ,20081201,4.125,20151101,,,20100930,123517,20101005,40000.00,109.919,,,,,20100930,221039,1.00 5E97220CF76DD1D7,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100930,123421,20101005,235000.00,114.182,,,,,20100930,221039,1.00 DC4800CC13CD43B0,D,59259RZA5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20151115,,,20100930,123420,20101005,235000.00,114.243,,,,,20100930,221039,1.00 04BF678DD907373C,D,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100930,123300,20101005,150000.00,113.647,,,,,20100930,221039,1.00 6C9204C0B9235E0C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,123500,20101005,20000.00,99.377,4.541,,,,20100930,221039,1.00 83D815B188199C1B,S,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100930,123500,20101005,10000.00,104.873,3.032,,,,20100930,221039,1.00 D112AB36192E10B9,S,729654JP9,PLYMOUTH MASS ,19980315,4.700,20110315,,,20100930,123433,20101005,25000.00,101.816,0.600,,,,20100930,221039,1.00 DD0A9AEC87D42F6F,S,46613PQH2,JEA FLA WTR & SWR SYS REV SER C,20050929,5.000,20161001,,,20100930,123523,20101005,40000.00,110.125,2.327,,,,20100930,221039,1.00 2F4897665B98130C,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100930,123527,20101005,25000.00,97.750,6.820,,,,20100930,221039,1.00 CA7F11E4347C92C4,S,616110BR2,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20280501,,,20100930,123531,20101005,10000.00,102.212,3.929,,,,20100930,221039,1.00 61A0CCCDC4D49D26,S,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100930,123534,20101005,20000.00,106.001,4.800,,,,20100930,221039,1.00 1CCCF7F7289B71E8,S,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100930,123534,20101005,30000.00,110.844,1.687,,,,20100930,221039,1.00 A31E8FC3F12BFDEF,P,914862TP2,UNIVERSITY S C UNIV REVS SER A,20050601,4.375,20350501,,,20100930,123534,20100930,40000.00,98.550,4.473,,,,20100930,221039,1.00 CE2D5EEB67996104,S,612289PL6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20130801,Y,,20100930,120122,20101012,225000.00,108.501,0.920,,,Y,20100930,221039,1.00 65DF94ADC9A2D7B4,D,616110BR2,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20280501,,,20100930,123531,20101005,10000.00,102.086,,,,,20100930,221039,1.00 CAD624B4AFDD17C3,S,612289PL6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20130801,Y,,20100930,115933,20101012,75000.00,108.501,0.920,,,Y,20100930,221039,1.00 431F309D4B2857AB,D,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100930,123534,20101005,20000.00,104.001,,,,,20100930,221039,1.00 48AED3E5F087AA68,D,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100930,123534,20101005,30000.00,109.743,,,,,20100930,221039,1.00 4EB02F383A187145,S,13062PJ60,CALIFORNIA ST VAR PURP,20041201,5.000,20250601,,,20100930,123500,20101005,140000.00,108.305,2.865,,,,20100930,221039,1.00 FA2F1AC48E9CBADA,P,763665WP7,RICHLAND CNTY S C SCH DIST SER A,20090528,4.000,20210301,,,20100930,122616,20101004,30000.00,107.481,2.987,,,,20100930,221039,1.00 5440483EAB7E7FCF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100930,123527,20101005,35000.00,103.625,4.397,,,,20100930,221039,1.00 A515DB6240A5E17A,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,123200,20101005,50000.00,111.052,2.389,,,,20100930,221039,1.00 F76E466495718B6A,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101028,4.350,20411201,Y,,20100930,123538,20101026,25000.00,100.000,4.349,,,,20100930,221039,1.00 A7C6ECA5C88D0E04,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100930,123242,20101005,25000.00,102.575,6.250,,,,20100930,221039,1.00 F6A70DFEA802B55B,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,123548,20101005,10000.00,103.250,2.552,,,,20100930,221039,1.00 3CFC910D7C1E1F8E,D,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20100930,123449,20101005,5000.00,101.125,,,,,20100930,221039,1.00 38AEEAC9F812821C,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100930,123543,20101005,5000.00,101.275,4.607,,,,20100930,221039,1.00 264E55EE2C0ACE7B,S,56045PCJ0,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER B,20090910,5.000,20240901,,,20100930,123548,20101005,1MM+,115.188,3.040,,,,20100930,221039,1.00 F5FFDCF51476E43A,P,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20100930,123352,20101005,100000.00,104.813,3.283,,,,20100930,221039,1.00 E129BA011287DF74,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,123554,20101013,50000.00,102.250,5.327,,,,20100930,221039,1.00 42462E57EF65D457,P,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100930,123532,20101005,5000.00,97.110,5.099,,,,20100930,221039,1.00 520970DF482B2DB2,P,206461GP4,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.250,20201201,,,20100930,122647,20101004,25000.00,109.697,3.029,,,,20100930,221039,1.00 EF7DE3CC3ECF388E,P,275380Q22,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.750,20160901,,,20100930,123016,20101005,500000.00,119.863,2.150,,,,20100930,221039,1.00 FD8ABD77689BA569,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100930,123400,20100930,500000.00,103.440,0.660,,,,20100930,221039,1.00 D81ECF36F18A3387,D,60415NZA3,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER B,20060321,4.900,20370701,,,20100930,123532,20101005,5000.00,97.110,,,,,20100930,221039,1.00 04E9FFB08DA412FD,D,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20100930,123449,20101005,100000.00,106.011,,P,,,20100930,221039,1.00 3F722ACC595E2B62,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,123602,20101013,60000.00,102.500,5.935,,,,20100930,221039,1.00 B49CA11EBE9A00F7,P,74265LTT5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20080619,5.000,20110901,,,20100930,120944,20101005,1MM+,104.202,0.348,,,,20100930,221039,1.00 D053C111F7DD076B,S,612289PM4,MONTEBELLO CALIF UNI SCH DIST REF,20101012,2.000,20140801,Y,,20100930,120202,20101012,250000.00,103.002,1.190,,,Y,20100930,221039,1.00 E3EAFD2A1AFD8811,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100930,123303,20101005,40000.00,101.280,,S,,,20100930,221039,1.00 989CA461A8A7D0A8,P,927781LQ5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20110901,,,20100930,121145,20101005,1MM+,104.211,0.338,,,,20100930,221039,1.00 8D2C1995A52AD102,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100930,123456,20101005,55000.00,87.250,4.824,,,,20100930,221039,1.00 1E6F36789671B546,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,123505,20101029,100000.00,100.000,3.749,,,,20100930,221039,1.00 1BD05D81A10CD255,S,612289PU6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20140801,Y,,20100930,120241,20101012,160000.00,110.415,1.190,,,Y,20100930,221039,1.00 211EDED3E6A702B2,S,748476BM9,QUINCY ILL REV REF-BLESSING HOSP,20070503,5.000,20291115,,,20100930,123606,20101005,20000.00,100.290,4.950,,,,20100930,221039,1.00 6D256D80803B20AF,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,123607,20101007,5000.00,102.250,5.788,,,,20100930,221039,1.00 60B13BB0D82A7D79,S,130479BK3,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SR-SER A,20010329,5.600,20210315,,,20100930,123556,20101005,25000.00,101.706,4.850,,,,20100930,221039,1.00 D11B19C0C63B073B,S,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20100930,123550,20100930,1MM+,100.000,0.000,,,,20100930,221039,1.00 4878A0C21B621E8C,P,49474E2G7,KING CNTY WASH MULTI MODAL-LTD TAX-SWR-B,20100121,,20400101,,,20100930,123606,20101001,1MM+,100.000,0.000,,,,20100930,221039,1.00 0299F687E62BC102,S,982674EY5,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,3.000,20160901,,,20100930,123611,20101005,5000.00,104.990,2.097,,,,20100930,221039,1.00 09477C7CDCBC564E,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100930,123613,20101005,25000.00,102.620,3.495,,,,20100930,221039,1.00 7B298250C5D0A0DB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,123613,20101005,50000.00,102.614,6.509,,,,20100930,221039,1.00 BDF2C4E3F0357A56,S,537428K29,LITTLE ROCK ARK SCH DIST REF,20101101,3.500,20280201,Y,,20100930,123601,20101103,5000.00,100.329,3.430,,,,20100930,221039,1.00 C7B0FD52E28F5C35,P,610423VB8,MONROE CONN REF-SER B,20101013,3.000,20240401,Y,,20100930,123600,20101013,685000.00,98.463,3.141,,,,20100930,221039,1.00 E7CE508437D6D2E0,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100930,123600,20101005,60000.00,109.642,3.451,,,,20100930,221039,1.00 FB9A8DC02A158A16,S,544495AR5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20110701,,,20100930,123300,20101005,100000.00,103.422,0.600,,,,20100930,221039,1.00 03F3D000085D4500,S,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20100930,123000,20101026,20000.00,103.343,1.421,,,,20100930,221039,1.00 7387C10F36ED1292,P,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100930,123546,20101005,15000.00,99.167,5.948,,,,20100930,221039,1.00 C62BA789F8619697,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101028,4.350,20411201,Y,,20100930,123615,20101026,25000.00,100.000,4.349,,,,20100930,221039,1.00 627844C55CB6F997,S,396080GB3,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.500,20200501,,,20100930,123616,20101005,10000.00,103.563,3.048,,,,20100930,221039,1.00 179A2660BB0B1762,P,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20100930,123532,20101005,25000.00,82.000,6.437,,,,20100930,221039,1.00 1DDEFFE3EFE75B4D,S,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20100930,123543,20101005,15000.00,83.000,6.345,,,,20100930,221039,1.00 2672B6FA3FCC98B3,P,755672DM1,READINGTON TWP N J BRD ED REF,20041001,4.300,20240101,,,20100930,123622,20101005,20000.00,101.261,3.880,,,,20100930,221039,1.00 C2CB3F161B4CAB1F,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,123534,20101020,100000.00,97.827,5.280,,,,20100930,221039,1.00 66ADA516D0E9D365,D,755672DM1,READINGTON TWP N J BRD ED REF,20041001,4.300,20240101,,,20100930,123622,20101005,20000.00,101.760,,,,,20100930,221039,1.00 980A4574AAF8E3D9,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100930,123514,20101005,700000.00,39.799,,,,,20100930,221039,1.00 B996B1EDE56FF6CF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,123634,20101005,100000.00,102.364,6.530,,,,20100930,221039,1.00 DC6922680F977A5A,S,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20100930,123632,20101005,25000.00,111.332,3.370,,,,20100930,221039,1.00 CB3BFA42D4332737,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100930,123618,20101005,25000.00,100.140,4.977,,,,20100930,221039,1.00 C6DB24ADA8942ADB,P,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100930,123600,20101005,25000.00,105.678,4.053,,,,20100930,221039,1.00 325C0FA3F79996AF,P,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100930,123600,20101005,25000.00,102.339,4.605,,,,20100930,221039,1.00 6DC05942EED23A32,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100930,123600,20101005,50000.00,116.855,2.229,,,,20100930,221039,1.00 49A00FA559A406FF,D,540279BR6,LODI CALIF WASTEWATER SYS REV SER A,20071205,5.000,20321001,,,20100930,123600,20101005,25000.00,102.339,,,,,20100930,221039,1.00 BDDA39E1EB25725E,P,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20100930,123600,20101005,50000.00,107.601,4.021,,,,20100930,221039,1.00 36EA37A2C6A2AE13,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100930,123629,20101005,15000.00,102.876,3.600,,,,20100930,221039,1.00 9EC2FFE14EFB1F5A,D,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100930,123600,20101005,50000.00,116.855,,,,,20100930,221039,1.00 5CD1A93B83C76417,D,463641BT6,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20320301,,,20100930,123600,20101005,50000.00,107.601,,,,,20100930,221039,1.00 D2952CF557F99E5D,D,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,,,20100930,123629,20101005,15000.00,100.875,,,,,20100930,221039,1.00 5A878717D19720C4,S,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100930,123638,20101001,1MM+,100.000,2.600,,,,20100930,221039,1.00 C8EBFEE33A40DCD6,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100930,123636,20101005,25000.00,102.400,4.585,,,,20100930,221039,1.00 E41D9D1865F7174C,S,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100930,123637,20101005,5000.00,111.133,2.841,,,,20100930,221039,1.00 C0867BD7AD70E324,D,59333PRD2,MIAMI-DADE CNTY FLA AVIATION REF-AMT-MIAMI INTL ARPT-SER C,20071220,5.250,20151001,,,20100930,123634,20101005,5000.00,110.432,,,,,20100930,221039,1.00 6D9F1DECE9DA6D57,D,64986AWS6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,5.000,20360915,,,20100930,123600,20101005,25000.00,105.678,,,,,20100930,221039,1.00 CFB89488D214090B,P,88275FMB2,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.300,20140901,,,20100930,123647,20101004,5000.00,99.000,4.581,,,,20100930,221039,1.00 7EF12E335F656276,S,612289PN2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,2.500,20150801,Y,,20100930,120315,20101012,150000.00,104.426,1.540,,,Y,20100930,221039,1.00 071B04FE4043BE80,S,612289PV4,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20150801,Y,,20100930,120403,20101012,300000.00,111.344,1.540,,,Y,20100930,221039,1.00 0CA1BA9A0AD5240A,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,123544,20101005,15000.00,100.000,3.000,,,,20100930,221039,1.00 F4E3513F6D0F0FAE,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,123541,20101005,30000.00,83.723,,,,,20100930,221039,1.00 684CFAA0D3810490,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,122609,20101005,150000.00,73.609,3.999,,,,20100930,221039,1.00 D5465BFC37F6ADAE,S,660878AT6,NORTH METRO FIRE RESCUE DIST REF,20100929,4.000,20280801,,,20100930,123605,20101005,10000.00,100.000,3.999,,,,20100930,221039,1.00 B003522E4EDF0D21,S,169511HJ4,CHINO CALIF CMNTY FACS DIST N0 03-3-IMPT AREA 2,20060405,5.000,20360901,,,20100930,123626,20101005,10000.00,83.000,6.345,,,,20100930,221039,1.00 BEE23EBF8535185C,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,123400,20101005,50000.00,111.052,2.389,,,,20100930,221039,1.00 BAD1543A7E881C4C,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100930,123643,20101005,15000.00,98.500,5.476,,,,20100930,221039,1.00 F5702A71C298EC93,S,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100930,123647,20101005,25000.00,86.395,3.700,,,,20100930,221039,1.00 810029BEB61C7D7F,D,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,122920,20101005,150000.00,73.609,,,,,20100930,221039,1.00 D6E7E37C86AC0C68,S,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100930,123600,20101005,100000.00,107.752,3.863,,,,20100930,221039,1.00 FF547915FC14A92C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,123645,20101005,15000.00,100.000,4.998,,,,20100930,221039,1.00 472DD80D6A330D17,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,123500,20101005,25000.00,103.000,4.314,,,,20100930,221039,1.00 0C7D68B84B647AF6,P,969871D82,WILLIAMSON CNTY TENN REF,20061220,5.000,20130401,,,20100930,123210,20101005,65000.00,110.478,0.743,,,,20100930,221039,1.00 306C619CD67CBD4A,P,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,Y,,20100930,123101,20101005,205000.00,104.069,2.287,,,,20100930,221039,1.00 9C5F48C720CFD6A3,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100930,123626,20101005,10000.00,96.692,,,,,20100930,221039,1.00 C4453EF3CE85F50F,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100930,123606,20101005,1MM+,105.269,3.229,,,,20100930,221039,1.00 45EB82D0D6D43C18,P,97705LVX2,WISCONSIN ST SER A,20090618,4.000,20170501,,,20100930,123600,20101004,25000.00,108.787,2.540,,,,20100930,221039,1.00 B6E3C0C228686162,S,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100930,123652,20101005,10000.00,102.125,4.124,,,,20100930,221039,1.00 8C06395B9D6E851D,S,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20100930,123628,20101005,25000.00,106.959,1.000,,,,20100930,221039,1.00 DC3C148B71661245,P,24919HGF3,DENVER COLO CITY & CNTY EXCISE REF-SER A,20050811,5.250,20190901,,,20100930,123519,20101005,40000.00,116.690,3.091,,,,20100930,221039,1.00 8F5D6679CD33A595,S,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,Y,,20100930,120432,20101012,150000.00,111.951,1.820,,,Y,20100930,221039,1.00 15D38D14AD94CE2D,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,123618,20101029,100000.00,100.000,3.749,,,,20100930,221039,1.00 04F39C227984B761,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100930,123800,20101005,45000.00,104.010,,,,,20100930,221039,1.00 6E1FFDE82DE1682A,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,123657,20101005,10000.00,99.500,5.037,,,,20100930,221039,1.00 4C34AF6B61C7AB59,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100930,123657,20101008,10000.00,103.000,4.242,,,,20100930,221039,1.00 A3862A9B6C383A34,S,49130PZS6,KENTUCKY HSG CORP HSG REV AMT-SER H,20060608,4.950,20290701,,,20100930,123701,20101008,10000.00,103.000,4.242,,,,20100930,221039,1.00 CBE5A69096A22D0F,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100930,123656,20101005,25000.00,97.043,5.196,,,,20100930,221039,1.00 C548F8561DDC8469,S,757887BB9,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20190715,,,20100930,123700,20101005,50000.00,67.379,4.549,,,,20100930,221039,1.00 E644F4C2B8C38B0C,P,7731655G6,ROCKFORD ILL SER B,20020515,4.650,20151215,,,20100930,123701,20101005,10000.00,103.360,2.608,,,,20100930,221039,1.00 E0CFD8A7365A0B55,S,13033K6S3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.875,20160201,,,20100930,123400,20101005,25000.00,100.024,3.869,,,,20100930,221039,1.00 187791352788ABDB,S,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,Y,,20100930,122500,20101012,15000.00,100.000,4.149,,,Y,20100930,221039,1.00 D905D88DBB408DA5,D,13033K6S3,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.875,20160201,,,20100930,123127,20101005,25000.00,99.874,,,,,20100930,221039,1.00 DD41209069E54935,P,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100930,122659,20101005,55000.00,109.613,1.600,,,,20100930,221039,1.00 C214A9491536B51B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,123715,20101013,5000.00,102.500,5.935,,,,20100930,221039,1.00 3F14E2E26414A543,P,010831AM7,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20161201,,,20100930,123600,20101005,40000.00,111.157,3.001,,,,20100930,221039,1.00 F8A0643592E5F8FA,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100930,123546,20101005,15000.00,99.500,,,,,20100930,221039,1.00 3007ECB5200C1B5B,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100930,123713,20100930,50000.00,100.800,4.723,,,,20100930,221039,1.00 7608E60ECF063D6E,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,123703,20101021,40000.00,100.375,3.572,,,,20100930,221039,1.00 9619ACBA1F8AA8E2,S,166393B56,CHESTERFIELD CNTY VA PUB IMPT,20020115,4.600,20160115,,,20100930,123703,20101001,35000.00,104.823,0.829,,,,20100930,221039,1.00 4B43A611A7667F47,D,010831AM7,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20161201,,,20100930,123600,20101005,40000.00,111.157,,,,,20100930,221039,1.00 15BE751618A83765,P,29508RBS4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20130701,,,20100930,123416,20101005,100000.00,110.377,1.140,,,,20100930,221039,1.00 3B90822110A876E0,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100930,123700,20100930,300000.00,100.000,,,,,20100930,221039,1.00 95C5F16BF0F7D88C,S,616421BS1,MORAGA CALIF ELEM SCH DIST REF,20021022,4.300,20210515,,,20100930,123718,20101005,20000.00,103.864,2.450,,,,20100930,221039,1.00 25E2D60931718450,S,86768GAZ8,SUNRISE FLA PUB FACS REV CAP APPREC-SER B,19920310,0.000,20141001,,,20100930,123716,20101005,25000.00,86.395,3.700,,,,20100930,221039,1.00 E4EC1F65DB1C049B,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100930,123719,20101005,10000.00,102.650,4.414,,,,20100930,221039,1.00 3FF5D92490243235,S,155745AV4,CENTRAL VY SCH DIST PA SER B,20101103,2.000,20121201,Y,,20100930,123500,20101103,200000.00,102.258,0.900,,,,20100930,221039,1.00 0EB6650602E21620,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,123721,20101019,25000.00,99.462,4.532,,,,20100930,221039,1.00 D5C1B158ED4FDD85,S,34281TAM7,FLORIDA ST ED SYS HSG REV FLA ATLANTIC UNIV,20030815,4.000,20150701,,,20100930,123711,20101005,20000.00,106.249,2.000,,,,20100930,221039,1.00 6F2446538598034A,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100930,123638,20100930,1MM+,100.000,0.000,,,,20100930,221039,1.00 96FB0A64E0400ED6,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,1MM+,98.139,3.220,,,Y,20100930,221039,1.00 435638E70BAE9DDC,P,159432BC6,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,5.000,20120601,,,20100930,123600,20101005,50000.00,106.315,1.138,,,,20100930,221039,1.00 E5BF88354C0002E5,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,123726,20101019,10000.00,100.000,4.500,,,,20100930,221039,1.00 B4BD8B7A49A6D0AB,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100930,122659,20101005,55000.00,109.613,1.600,,,,20100930,221039,1.00 D4F9F280C657807D,P,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20100930,123700,20101005,165000.00,117.261,3.268,,,,20100930,221039,1.00 EBD4BE93F2A15E82,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,123733,20101005,15000.00,102.500,4.450,,,,20100930,221039,1.00 41F533141629AD54,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100930,123729,20101005,25000.00,102.000,4.407,,,,20100930,221039,1.00 3BA26C3807409BD6,P,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20100930,123658,20101005,10000.00,101.918,3.684,,,,20100930,221039,1.00 3A81405EDC3644F5,P,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100930,123732,20101005,100000.00,97.500,5.190,,,,20100930,221039,1.00 96F746CEB5BE64D3,D,45188FAC9,ILLINOIS DEV FIN AUTH GAS REF-PEOPLES GAS LIGHT & COKE ,20030206,5.000,20330201,,,20100930,123732,20101005,100000.00,97.750,,,,,20100930,221039,1.00 D1EDD97ED82AC6EE,D,223110CS4,COVINGTON CNTY ALA WTS-SER A,20021101,3.600,20120601,,,20100930,123726,20101005,25000.00,99.999,,,,,20100930,221039,1.00 8607BD8BADA1A9AB,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100930,123737,20101005,5000.00,103.100,3.852,,,,20100930,221039,1.00 145A402008E7C16E,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100930,123737,20101005,100000.00,108.394,3.978,,,,20100930,221039,1.00 F57E145D2FACF281,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,123733,20101005,200000.00,103.600,3.221,,,,20100930,221039,1.00 ED99144E7553B760,P,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100930,123739,20101005,250000.00,92.210,5.380,,,,20100930,221039,1.00 E7B6175D2C0AF8F7,S,223110CS4,COVINGTON CNTY ALA WTS-SER A,20021101,3.600,20120601,,,20100930,123726,20101005,25000.00,100.299,-0.693,,,,20100930,221039,1.00 9BFBE7E9BA3D02D9,P,283059ER0,EL DORADO CALIF IRR DIST CTFS SER A,20090204,6.250,20290801,,,20100930,123734,20101005,50000.00,108.226,3.910,,,,20100930,221039,1.00 A59839B0D84DC786,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100930,123737,20101005,100000.00,107.394,,,,,20100930,221039,1.00 2EB29394939D3936,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,123733,20101005,200000.00,103.850,,,,,20100930,221039,1.00 9928B0B2671C7634,D,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100930,123739,20101005,250000.00,92.460,,,,,20100930,221039,1.00 150FA77420F1FBA1,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100930,123639,20101005,10000.00,101.625,,,,,20100930,221039,1.00 DB6A8DB1DD23C5C4,D,59333PLC0,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER C-XLCA,20051102,4.600,20251001,,,20100930,123640,20101005,10000.00,101.375,,,,,20100930,221039,1.00 0E763CFE125846E2,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,123743,20101013,5000.00,102.000,6.001,,,,20100930,221039,1.00 67F406452D338C92,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100930,123735,20101005,30000.00,102.314,4.121,,,,20100930,221039,1.00 E691F0A3515B1736,S,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20100930,123733,20101005,25000.00,99.585,0.564,,,,20100930,221039,1.00 FDA65C99A4EA7C15,S,56052UAR3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20170615,Y,,20100930,111139,20101014,210000.00,104.240,2.310,,,,20100930,221039,1.00 6C3B0B3F9ED79D48,D,842475JE6,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SER A,19890215,0.000,20110701,,,20100930,123729,20101005,25000.00,99.485,,,,,20100930,221039,1.00 FB01F11063A19C52,S,612289PQ5,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20170801,Y,,20100930,120501,20101012,250000.00,111.983,2.100,,,Y,20100930,221039,1.00 7C0369C1CD57D243,S,612289PX0,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20170801,Y,,20100930,120533,20101012,500000.00,118.291,2.100,,,Y,20100930,221039,1.00 B6383FBCAC610CD7,S,700722RN3,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20120601,Y,,20100930,123300,20101021,240000.00,101.997,0.750,,,,20100930,221039,1.00 A42E18F7EACE22AA,D,01069SDS0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,5.000,20200701,,,20100930,123658,20101005,10000.00,101.918,,,,,20100930,221039,1.00 66F97D8CBE680E78,D,223110CS4,COVINGTON CNTY ALA WTS-SER A,20021101,3.600,20120601,,,20100930,123726,20101005,25000.00,99.999,,,,,20100930,221039,1.00 5394EC0930E55408,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100930,123744,20101005,25000.00,105.776,,,,,20100930,221039,1.00 371A770542FBA146,P,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20100930,123700,20101005,40000.00,111.625,1.768,,,,20100930,221039,1.00 DBECF2439EC603F5,S,491552RJ6,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,5.000,20120701,,,20100930,123751,20101005,100000.00,106.876,1.000,,,,20100930,221039,1.00 3C2BCDF13B9CF3D3,S,63968AQY4,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.358,20170101,Y,,20100930,123703,20101020,100000.00,100.000,3.357,,,,20100930,221039,1.00 3C8C92605195B77B,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100930,123736,20101005,25000.00,106.833,1.197,,,,20100930,221039,1.00 4EF5E6D205550AB6,D,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20100930,123700,20101005,40000.00,111.625,,,,,20100930,221039,1.00 62855FAD85B3EF9E,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,123747,20101005,50000.00,98.875,4.574,,,,20100930,221039,1.00 BD4D081F78C5A899,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100930,123700,20100930,100000.00,100.000,,,,,20100930,221039,1.00 1C80EC48A81798CF,S,700722RM5,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.000,20111201,Y,,20100930,123300,20101021,230000.00,101.491,0.651,,,,20100930,221039,1.00 EBA468A6BB510543,D,544587RZ3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,4.000,20160401,,,20100930,123417,20101005,40000.00,112.125,,,,,20100930,221039,1.00 5BADD766DEA1E267,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,123701,20101021,40000.00,97.750,,,,,20100930,221039,1.00 BB91E1EFE426D0EE,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,123657,20101021,40000.00,98.000,,,,,20100930,221039,1.00 D7B303C4D056E845,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100930,123639,20101005,10000.00,104.911,1.000,,,,20100930,221039,1.00 C075D8E43A48904C,P,544648MM7,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20111001,,,20100930,123757,20101005,25000.00,101.947,2.002,,,,20100930,221039,1.00 3D2F6E3F2DC30D43,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,123756,20101005,35000.00,100.000,4.374,,,,20100930,221039,1.00 664A6B19B2F212BC,S,612289PR3,MONTEBELLO CALIF UNI SCH DIST REF,20101012,3.000,20180801,Y,,20100930,120605,20101012,150000.00,104.316,2.390,,,Y,20100930,221039,1.00 B464E7F03BF99E4B,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100930,123731,20101007,100000.00,100.000,3.999,,,,20100930,221039,1.00 4635053C5A73A53F,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100930,123801,20101005,20000.00,103.000,3.619,,,,20100930,221039,1.00 3209F30FE66AB3A5,S,485247BX7,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.500,20250901,Y,,20100930,123525,20101007,155000.00,99.459,4.550,,,,20100930,221039,1.00 0633402AB4B3DAB3,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100930,123750,20101005,10000.00,100.000,6.993,,,,20100930,221039,1.00 CD7E0E1F53CB3D90,S,431903AV5,HILLSBOROUGH CNTY FLA INDL DEV LAKESHORE VILLAS PJ-SR-SER A,19990615,6.750,20290701,,,20100930,123714,20101103,25000.00,96.700,7.070,,,,20100930,221039,1.00 25AB98699C312677,S,426056QG5,HENRICO CNTY VA PUB IMPT,20010515,5.000,20180115,,,20100930,123753,20101001,15000.00,102.123,1.078,,,,20100930,221039,1.00 6248A5A70D918B81,S,91412FSX6,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20350515,,,20100930,123807,20101005,5000.00,102.043,4.133,,,,20100930,221039,1.00 385F0355BCD1FC23,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,123808,20101005,10000.00,101.100,4.056,,,,20100930,221039,1.00 B00B00F3AD6CBC89,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,123808,20101005,10000.00,100.000,4.624,,,,20100930,221039,1.00 8C647FB1748AA1E5,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100930,123808,20101005,20000.00,100.860,3.842,,,,20100930,221039,1.00 2628E042933D590D,P,745277SD6,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20200801,,,20100930,123802,20101005,55000.00,104.794,4.636,,,,20100930,221039,1.00 F399EF972E0A4C25,S,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100930,123803,20101005,10000.00,118.078,2.893,,,,20100930,221039,1.00 3678F8543A76BD66,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100930,123809,20101005,400000.00,105.922,0.500,,,,20100930,221039,1.00 C6DA53D09BE71463,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,123757,20101005,15000.00,97.500,5.419,,,,20100930,221039,1.00 71AF02B4AF502A86,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100930,123803,20101005,10000.00,116.908,,,,,20100930,221039,1.00 84D528D9786510D0,P,341507KF7,FLORIDA ST BRD ED LOTTERY REV SER B,20010701,5.000,20200701,,,20100930,104736,20101005,50000.00,103.701,1.299,,,,20100930,221039,1.00 065E8D11EA112320,D,649903EX5,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20190701,,,20100930,123811,20101005,10000.00,116.676,,,,,20100930,221039,1.00 21747FD769B7EEF8,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100930,123513,20101005,25000.00,95.250,,,,,20100930,221039,1.00 D9663C0123EB1A08,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,123800,20101005,220000.00,104.805,3.613,,,,20100930,221039,1.00 7A77B4C63B11A839,S,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100930,123820,20101005,25000.00,102.750,4.021,,,,20100930,221039,1.00 1BA6845C6331D779,P,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100930,123748,20101005,200000.00,100.280,1.097,,,,20100930,221039,1.00 745159A70A24702C,P,841531CY0,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20181215,,,20100930,123815,20101005,15000.00,119.274,2.846,,,,20100930,221039,1.00 FEBA6C1166DDEC16,S,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100930,123819,20101005,25000.00,102.205,1.008,,,,20100930,221039,1.00 42E6373C2B56825B,P,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100930,123543,20101005,30000.00,107.228,3.233,,,,20100930,221039,1.00 E80F53F1E4138FA5,P,641264CM6,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.000,20111001,,,20100930,123820,20101005,25000.00,100.957,3.010,,,,20100930,221039,1.00 60CB9AE67DBDD3D9,S,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100930,123824,20101005,5000.00,100.990,4.850,,,,20100930,221039,1.00 44F9431A1843B5B1,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100930,123819,20101005,25000.00,101.705,,,,,20100930,221039,1.00 C31ED93929701960,D,727510CJ6,PLAQUEMINE LA SALES & USE TAX ,20080801,4.750,20311201,,,20100930,123740,20101005,200000.00,103.962,,,,,20100930,221039,1.00 07264A4901FDD319,D,45200FHL6,ILLINOIS FIN AUTH REV REF-RUSH UNIV-B-RMKT-05/28/08,20060817,5.000,20231101,,,20100930,123824,20101005,5000.00,99.250,,,,,20100930,221039,1.00 C48EDA7CB153E19A,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,123829,20101013,10000.00,102.500,5.935,,,,20100930,221039,1.00 E888E24E592371F8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,123829,20101007,10000.00,102.250,5.788,,,,20100930,221039,1.00 79F64D6175424BEA,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,123829,20101005,10000.00,105.375,5.652,,,,20100930,221039,1.00 CF279ECAF0607B59,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,123829,20101005,10000.00,102.500,5.638,,,,20100930,221039,1.00 9170DA6A7E491590,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,123830,20101007,10000.00,102.250,5.788,,,,20100930,221039,1.00 3641CA4C539BC7A1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,123830,20101005,10000.00,102.864,6.489,,,,20100930,221039,1.00 E0D1803D6BD3B33B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,123830,20101005,10000.00,105.375,5.652,,,,20100930,221039,1.00 FF2F67052D3C5323,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,123830,20101013,10000.00,102.250,5.697,,,,20100930,221039,1.00 0659748BBB0DBA95,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,123830,20101013,10000.00,102.500,5.935,,,,20100930,221039,1.00 E99CCC33C535E40C,P,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100930,123700,20101005,25000.00,115.125,2.568,,,,20100930,221039,1.00 AA244AD61B5E457F,S,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20100930,123830,20101005,25000.00,99.996,3.500,,,,20100930,221039,1.00 3711302EFCAC4258,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,123830,20101005,10000.00,102.500,5.638,,,,20100930,221039,1.00 3FE0ED94EA35A208,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,123831,20101013,20000.00,102.250,5.426,,,,20100930,221039,1.00 30FCEB9CE5C23FD2,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100930,123820,20101005,1000000.00,104.247,3.563,,,,20100930,221039,1.00 68ABE9E234A77727,D,510390UQ8,LAKE OSWEGO ORE SER A,20100930,3.500,20300601,,,20100930,123830,20101005,25000.00,98.746,,,,,20100930,221039,1.00 48720BBBF88B2386,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,123836,20101005,25000.00,102.864,6.489,,,,20100930,221039,1.00 73E66187ED9A1440,P,662140Y22,NORTH ST PAUL MAPLEWOOD MINN ALT FACS-SER A,20050201,4.125,20230201,,,20100930,123833,20101005,25000.00,100.328,4.017,,,,20100930,221039,1.00 D70B32F92DF0CA17,S,727510CJ6,PLAQUEMINE LA SALES & USE TAX ,20080801,4.750,20311201,,,20100930,123800,20101005,200000.00,105.170,4.199,,,,20100930,221039,1.00 C9E6351CB45608C9,P,837147WA1,SOUTH CAROLINA ST PUB SVC AUTH REF & IMPT-SER A,20010918,5.250,20150101,,,20100930,123711,20101005,50000.00,105.955,1.195,,,,20100930,221039,1.00 D50728E347DD33E4,S,006449DL3,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,5.000,20241215,,,20100930,123743,20101005,200000.00,113.058,2.970,,,,20100930,221039,1.00 D9B599903363A1AE,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100930,122900,20101005,900000.00,111.384,,,,,20100930,221039,1.00 B197EE338976C454,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100930,123800,20101005,310000.00,103.401,4.010,,,,20100930,221039,1.00 E654F05C7DF7CA34,P,430187AH7,HIGHLAND ILL ELEC SYS REV TAXABLE-SR LIEN-FIBER PJ-BUILD,20100201,4.300,20190101,,,20100930,123846,20101005,5000.00,97.000,4.743,,,,20100930,221039,1.00 B42B32E54FD5B807,S,849269BU8,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.500,20150601,,,20100930,123834,20101001,40000.00,102.546,0.665,,,,20100930,221039,1.00 BF53F231D0F69030,S,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100930,123839,20101005,50000.00,120.389,1.080,,,,20100930,221039,1.00 30CDF73B458705D6,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,50000.00,97.932,4.280,,,Y,20100930,221039,1.00 1FDC7B938FAE41DD,S,612289PS1,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20190801,Y,,20100930,120637,20101012,300000.00,110.617,2.640,,,Y,20100930,221039,1.00 8632EC11466ADFBF,D,20774UHF5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20200701,,,20100930,122700,20101005,50000.00,105.110,,,,,20100930,221039,1.00 9DF2F6BA94C3F648,P,59333NNY5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,3.500,20150401,,,20100930,123746,20101005,10000.00,103.577,2.649,,,,20100930,221039,1.00 9247A0015C622404,P,407741GG6,HAMILTON N Y PUB IMPT,20020715,4.250,20150715,,,20100930,123805,20101005,10000.00,103.828,2.584,,,,20100930,221039,1.00 385B129370472F31,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20100930,121500,20101021,500000.00,97.718,,,,,20100930,221039,1.00 7D55604EB75A93C5,S,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,Y,,20100930,121500,20101021,200000.00,98.803,3.730,,,Y,20100930,221039,1.00 7A792B9D406EF5A8,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20100930,121500,20101021,500000.00,97.441,,,,,20100930,221039,1.00 DE2299729095650E,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,Y,,20100930,121500,20101021,200000.00,98.428,,,,,20100930,221039,1.00 42E2F8F6FF8A30DB,D,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20100930,121500,20101021,250000.00,98.535,,,,,20100930,221039,1.00 D53BDB6611163B0E,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,121500,20101021,200000.00,97.557,4.430,,,Y,20100930,221039,1.00 582AC55490374BBC,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,500000.00,97.598,4.400,,,Y,20100930,221039,1.00 8B6A6E44DBBC4014,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,15000.00,97.932,4.280,,,Y,20100930,221039,1.00 F6265F8CEF153B60,S,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20100930,123836,20101005,250000.00,102.452,5.579,,,,20100930,221039,1.00 F20599E45D02BAFE,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,25000.00,97.932,4.280,,,Y,20100930,221039,1.00 9255C08402D5049F,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,50000.00,97.932,,,,,20100930,221039,1.00 1182033F2C6349C2,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,40000.00,97.632,,,,,20100930,221039,1.00 D26535010014B421,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,121500,20101021,200000.00,97.557,,,,,20100930,221039,1.00 E6F584503B6423C2,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,121500,20101021,500000.00,97.257,,,,,20100930,221039,1.00 BF911D7A07C71403,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,500000.00,97.298,,,,,20100930,221039,1.00 77389A4A89FC1003,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20100930,123737,20101005,250000.00,100.979,,,,,20100930,221039,1.00 AB1D3162A7E0B982,D,143433AU4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20121101,,,20100930,123501,20101005,25000.00,102.341,,,,,20100930,221039,1.00 01317270F89B1732,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,Y,,20100930,121500,20101021,200000.00,98.428,,,,Y,20100930,221039,1.00 4ADE24F1EFF1CDFC,P,778102H71,ROSEVILLE MINN INDPT SCH DIST REF-SCH BLDG,20041115,4.375,20240201,,,20100930,123842,20101005,25000.00,100.131,4.330,,,,20100930,221039,1.00 4050DD23149DDE25,S,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100930,123846,20101005,100000.00,108.535,3.548,,,,20100930,221039,1.00 226929D57B38F8D2,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100930,123851,20101005,15000.00,102.536,3.800,,,,20100930,221039,1.00 3219D9E149710DDA,S,523530GK3,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20231001,,,20100930,123851,20101005,25000.00,100.758,1.007,,,,20100930,221039,1.00 3873B8214B0D0595,P,423542FK0,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER E,20060201,4.000,20120801,,,20100930,123846,20101005,5000.00,102.550,2.557,,,,20100930,221039,1.00 47526B51E8853DDC,D,13063AZQ0,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20260601,,,20100930,123846,20101005,100000.00,108.035,,,,,20100930,221039,1.00 8C4BEA431111BE33,D,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,,,20100930,123851,20101005,15000.00,100.536,,,,,20100930,221039,1.00 BB33792AF831E3AB,D,13078RDB3,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINEL.L.C-UCI EAST APTS,20041214,5.625,20340515,,,20100930,123838,20101005,50000.00,120.289,,,,,20100930,221039,1.00 0AE9D6F3EEA5D042,D,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20201201,Y,,20100930,123109,20101103,1MM+,98.881,,,,,20100930,221039,1.00 F983F4017E9997C2,P,903698CY2,UKIAH CALIF UNI SCH DIST ELECTION 2005,20071206,5.250,20250801,,,20100930,123840,20101005,50000.00,105.910,4.242,,,,20100930,221039,1.00 5543E35A08A85B96,S,496800GN7,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20320215,,,20100930,123845,20101005,20000.00,110.294,3.434,,,,20100930,221039,1.00 3A4E9CC38CC441EC,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100930,122800,20101005,45000.00,103.011,5.957,,,,20100930,221039,1.00 B2AD25A3D2F6A958,P,889396LK1,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20251115,,,20100930,123800,20101001,810000.00,107.942,3.301,,,,20100930,221039,1.00 A66BF3FF931CB62B,S,889396LK1,TOLEDO OHIO WTRWKS REV ,20051103,5.000,20251115,,,20100930,123800,20101005,810000.00,108.421,3.200,,,,20100930,221039,1.00 35540B6B039CB7A2,P,717146MN1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20200201,,,20100930,123800,20101005,20000.00,112.785,2.541,,,,20100930,221039,1.00 CF59073BD3DA9972,S,612289PT9,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20200801,Y,,20100930,120716,20101012,250000.00,118.365,2.840,,,Y,20100930,221039,1.00 C11833B9DFCA1115,P,686509W63,ORLANDO FLA UTILS COMMN WTR & UNREFUNDED BALANCE-REF-SER B,20030708,5.000,20141001,,,20100930,123824,20101005,10000.00,105.931,2.526,,,,20100930,221039,1.00 9E85ABE0481DBCC3,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100930,123859,20101005,100000.00,42.571,6.036,,,,20100930,221039,1.00 418CD9B03DB2773F,S,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100930,123900,20101005,25000.00,102.205,1.008,,,,20100930,221039,1.00 3BC582E16C336D8F,D,717146MN1,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20200201,,,20100930,123800,20101005,20000.00,113.285,,,,,20100930,221039,1.00 879F55E07EA54E73,D,753484AD6,RAPIDES PARISH LA INDL DEV BRD REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100930,123410,20101005,15000.00,100.200,,,,,20100930,221039,1.00 E3509C45033FD8DD,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100930,123859,20101005,100000.00,42.784,,,,,20100930,221039,1.00 3F8A675A46360AFA,D,797645V21,SAN FRANCISCO CALIF CITY & REF,20020401,4.000,20120615,,,20100930,123900,20101005,25000.00,101.705,,,,,20100930,221039,1.00 807283631618F84D,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100930,123905,20101019,5000.00,100.199,3.600,,,,20100930,221039,1.00 D3E716B03139921D,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100930,123902,20101005,70000.00,105.624,4.241,,,,20100930,221039,1.00 A20DE6E29F263B0E,S,46874TBU5,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,4.000,20130401,,,20100930,123908,20101005,10000.00,105.581,1.700,,,,20100930,221039,1.00 ABB28D99DAF2BC01,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,123908,20101005,200000.00,101.000,3.870,,,,20100930,221039,1.00 68F4F3B0334B8D86,S,286533LU6,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20240801,,,20100930,123758,20101005,100000.00,113.240,2.850,,,,20100930,221039,1.00 D1046A1EE1B45396,S,90466AAF2,UNICOI CNTY TENN WTR UTIL DIST REF & IMPT,20100928,4.000,20350701,,,20100930,123914,20101005,10000.00,100.000,3.999,,,,20100930,221039,1.00 4E59FD725E764641,S,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100930,123857,20101005,10000.00,113.122,1.983,,,,20100930,221039,1.00 147ACA94A8C12CA3,P,91412FWD5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,5.000,20180515,,,20100930,123800,20101005,25000.00,108.000,2.204,,,,20100930,221039,1.00 CDE019F7C6245811,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100930,123856,20101005,20000.00,100.258,1.255,,,,20100930,221039,1.00 70ED7A5CDB656AC1,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100930,123859,20101005,5000.00,94.000,5.029,,,,20100930,221039,1.00 824B216562BCAABE,D,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100930,123904,20101005,10000.00,111.399,,,,,20100930,221039,1.00 9600E0EC6E0CDA08,P,713575LU0,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.000,20250801,,,20100930,123916,20101005,100000.00,105.749,2.816,,,,20100930,221039,1.00 97E940F3DC00DBBA,S,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20100930,123904,20101005,20000.00,92.423,5.250,,,,20100930,221039,1.00 812E98B6D8A1F114,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100930,123545,20100930,15000.00,100.000,5.150,,,,20100930,221039,1.00 CC4355EDEC446337,S,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20100930,123904,20101005,30000.00,100.557,-3.683,,,,20100930,221039,1.00 EBB456C153BD6E46,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100930,123908,20101005,95000.00,101.334,5.031,,,,20100930,221039,1.00 00C20866AAD5CBBA,D,701555AK0,PARKWAY EAST PUB IMPT DIST SPL ASSMT,20050727,4.500,20250501,,,20100930,123904,20101005,20000.00,90.797,,,,,20100930,221039,1.00 FBC0BFFB525E65E7,D,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20100930,123904,20101005,30000.00,100.224,,,,,20100930,221039,1.00 E6A765978472B8C1,P,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20100930,122759,20101005,25000.00,109.343,1.600,,,,20100930,221039,1.00 7A7A8B67B923545C,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100930,123924,20101005,15000.00,100.000,3.000,,,,20100930,221039,1.00 DFB31C02CF5BE043,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100930,123900,20101005,25000.00,100.075,4.967,,,,20100930,221039,1.00 D640E0E656D815A7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,123932,20101005,15000.00,102.864,6.489,,,,20100930,221039,1.00 1094BD7A50D2935A,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,123932,20101013,15000.00,102.500,5.935,,,,20100930,221039,1.00 2EDF3BBDF179E02F,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,123932,20101013,15000.00,102.250,5.697,,,,20100930,221039,1.00 AA43D1832EB89EC2,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,123933,20101005,15000.00,102.500,5.638,,,,20100930,221039,1.00 D8F657BA3BC01AED,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100930,123927,20101005,5000.00,93.060,5.549,,,,20100930,221039,1.00 A09202EE69D0CB34,D,952347KQ4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.250,20140801,,,20100930,123904,20101005,30000.00,100.224,,,,,20100930,221039,1.00 03206216E7A62163,S,345102DB0,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,5.000,20130801,,,20100930,122759,20101005,25000.00,109.343,1.600,,,,20100930,221039,1.00 D2AA7401FC7B862D,S,650014PH0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20250401,,,20100930,123935,20101005,25000.00,111.332,3.370,,,,20100930,221039,1.00 F60A103B82268E6C,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,123927,20101005,35000.00,98.875,4.574,,,,20100930,221039,1.00 2BBB3E3BEAD39304,D,010831AM7,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20161201,,,20100930,123159,20101005,40000.00,111.657,,,,,20100930,221039,1.00 DCD7719E814B4F0E,S,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100930,123926,20101005,50000.00,106.197,2.097,,,,20100930,221039,1.00 D611F6003997F8E5,P,558617SQ0,MADISON WIS WTRWKS MTG REV SER A,20060615,4.500,20260101,,,20100930,123932,20101005,15000.00,113.058,1.871,,,,20100930,221039,1.00 B41FDD5989ADED1A,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100930,123844,20101005,60000.00,102.860,,,,,20100930,221039,1.00 BC80DC3EA844303B,D,004284VL6,ACALANES CALIF UN HIGH SCH REF-NATL IBC,20021028,4.500,20240801,,,20100930,123929,20101005,50000.00,104.897,,,,,20100930,221039,1.00 23857DB2D11A38C9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100930,123925,20101005,10000.00,110.357,4.770,,,,20100930,221039,1.00 5B9AC630E2CF4A73,S,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100930,123936,20101005,450000.00,107.946,4.414,,,,20100930,221039,1.00 F73AAB404D0A4820,S,809554NZ7,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,3.000,20230201,Y,,20100930,123847,20101104,25000.00,100.000,3.000,,,,20100930,221039,1.00 B54CF3AC068B24E3,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100930,123853,20101005,25000.00,114.250,1.275,,,,20100930,221039,1.00 E9CD02245D99D02D,S,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20100930,123940,20101005,30000.00,106.232,0.210,,,,20100930,221039,1.00 8267157A7AB54A31,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100930,123645,20101005,15000.00,109.616,,,,,20100930,221039,1.00 6ACE0DEAC2332BA8,S,590545NM7,MESA ARIZ UTIL SYS REV REF,20060601,4.500,20170701,,,20100930,123937,20101005,25000.00,114.329,2.200,,,,20100930,221039,1.00 2522F167CE9BD2A2,P,249015TQ1,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.250,20181201,,,20100930,123939,20101005,25000.00,104.038,2.664,,,,20100930,221039,1.00 C923D94A42350B90,D,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100930,123607,20101005,50000.00,105.944,,,,,20100930,221039,1.00 749C125D5F0640D6,D,646088LA0,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.250,20180101,,,20100930,123940,20101005,30000.00,105.732,,,,,20100930,221039,1.00 D5E92B492709C84D,D,927209AM8,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.500,20140101,Y,,20100930,123940,20101026,70000.00,103.093,,,,,20100930,221039,1.00 7F7C499167C5FC4B,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,123949,20101013,15000.00,101.000,4.366,,,,20100930,221039,1.00 52F0C699EFD5AF11,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100930,123932,20101005,25000.00,104.337,1.049,,,,20100930,221039,1.00 06320CFE2DB53C40,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100930,123951,20101005,10000.00,38.716,4.536,,,,20100930,221039,1.00 EC5A259E6829535E,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,123853,20101019,60000.00,97.250,,,,,20100930,221039,1.00 1AC9996078370AEA,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100930,123141,20101005,10000.00,117.220,,,,,20100930,221039,1.00 DF7EFB29AD5AEF0F,P,863296ET2,STREETSBORO OHIO REF-VAR PURP,20101012,2.750,20191201,Y,,20100930,123547,20101012,265000.00,100.178,2.728,,,,20100930,221039,1.00 1D96C82744ECD477,P,863296EP0,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20151201,Y,,20100930,123645,20101012,305000.00,101.568,1.680,,,,20100930,221039,1.00 113AC16C96F7A286,P,968648PR0,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20190101,,,20100930,123915,20101001,30000.00,107.800,1.462,,,,20100930,221039,1.00 08A08A52AD874F9E,S,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100930,123304,20101005,10000.00,117.820,1.683,,,,20100930,221039,1.00 E6FACC481B7F1F6E,S,704862WB3,PEARLAND TEX REF-PERM IMPT,20050715,5.000,20290301,,,20100930,123954,20101005,20000.00,107.338,3.200,,,,20100930,221039,1.00 D0F625282727E593,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100930,123957,20101005,5000.00,99.500,6.668,,,,20100930,221039,1.00 6B1583C265635818,D,74539YAC4,PULASKI CNTY ARK PUB FACS BRD TAXABLE-REF-CLASS A-2-SER A,19910801,7.500,20110701,,,20100930,111000,20100930,50000.00,0.491,,,,,20100930,221039,1.00 17AD7ECF8AD04370,S,349515LL8,FORT WORTH TEX WTR & SWR REV REF,20100415,5.000,20170215,,,20100930,124000,20101005,105000.00,117.802,2.005,,,,20100930,221039,1.00 9C9B485BA0558583,P,837031QB2,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.500,20231115,,,20100930,124003,20101005,10000.00,107.600,1.813,,,,20100930,221039,1.00 4ABE0C5649270BB2,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100930,123358,20101005,25000.00,95.500,,,,,20100930,221039,1.00 A996E5CA930E615A,S,11535VBD3,BROWN CNTY IND JAIL BLDG CORP FIRST MTG,20030930,4.700,20240715,,,20100930,123900,20101008,10000.00,104.959,3.092,,,,20100930,221039,1.00 0B616C394D02C5C1,P,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100930,124000,20101005,25000.00,101.983,4.313,,,,20100930,221039,1.00 C0658A8DBBEA2EA3,S,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100930,124003,20101005,15000.00,107.225,1.547,,,,20100930,221039,1.00 A2C103A7394B1B5D,D,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20100930,123441,20101005,100000.00,106.211,,S,,,20100930,221039,1.00 E7869F497930EB06,D,59455RK88,MICHIGAN MUN BD AUTH REV REF-DRINKING WTR REVOLVING FD,20020801,5.250,20191001,,,20100930,124002,20101005,15000.00,107.125,,,,,20100930,221039,1.00 860FEA79B3CC862F,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100930,124010,20101005,50000.00,49.176,4.569,,,,20100930,221039,1.00 12DABE5BA0BA04BE,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100930,124014,20101005,30000.00,99.495,5.038,,,,20100930,221039,1.00 87BDD9D983697FD5,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100930,124005,20101005,20000.00,105.500,3.720,,,,20100930,221039,1.00 3EB489B1F4B8C0D2,S,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20100930,124017,20101005,25000.00,104.692,1.250,,,,20100930,221039,1.00 37769D6C220C1CBC,P,735439JJ1,PORT TACOMA WASH REV SER A,20040421,5.250,20291201,,,20100930,123930,20101005,1MM+,117.747,0.890,,,,20100930,221039,1.00 CE86D65690C49B65,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100930,124022,20101005,15000.00,101.500,4.400,,,,20100930,221039,1.00 B2F7250C4C579A24,S,919266AU0,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20200901,,,20100930,123930,20101005,40000.00,100.000,4.995,,,,20100930,221039,1.00 C3C67F6F77C2FD37,S,869083CY9,SUSANVILLE CALIF PUB FING AUTH ,20041028,5.100,20340601,,,20100930,124023,20101005,15000.00,113.906,1.200,,,,20100930,221039,1.00 D4135CC20F5E2FB8,S,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100930,124022,20101005,500000.00,112.694,2.975,,,,20100930,221039,1.00 815C2F0DB3C14094,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100930,124000,20101005,20000.00,104.000,4.337,,,,20100930,221039,1.00 4712CA8CBA7734A8,D,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100930,122803,20101005,15000.00,99.511,,S,,,20100930,221039,1.00 D727A4B237AE3642,S,651287EF7,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20191215,,,20100930,123900,20101005,25000.00,103.909,2.600,,,,20100930,221039,1.00 3F5227AA8EF4D163,D,915200SA8,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20271001,,,20100930,124022,20101005,500000.00,112.194,,,,,20100930,221039,1.00 D57FD3ACB0DFD107,D,51219NAF6,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20140901,,,20100930,123722,20101005,65000.00,99.000,,,,,20100930,221039,1.00 0C7840BF738715F1,P,986525JU8,YORK CNTY S C SCH DIST NO 4 ,20040801,5.000,20140301,,,20100930,123941,20101001,20000.00,111.283,1.593,,,,20100930,221039,1.00 C57FC06ECD1961B1,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100930,124036,20101013,25000.00,101.523,4.307,,,,20100930,221039,1.00 0749A5863DB9BFFA,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20100930,124036,20101005,25000.00,102.129,3.922,,,,20100930,221039,1.00 15475B0AB190432F,S,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,,,20100930,124021,20101005,30000.00,101.583,2.543,,,,20100930,221039,1.00 1CCD548426DE781C,S,81684LBE5,SEMITROPIC IMPT DIST SER A,20040617,5.125,20351201,,,20100930,124026,20101005,50000.00,106.339,3.472,,,,20100930,221039,1.00 F84308E610CD7BFC,D,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,,,20100930,124021,20101005,30000.00,100.607,,,,,20100930,221039,1.00 9A1EA03B5E9006AD,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100930,123700,20101005,25000.00,115.125,,,,,20100930,221039,1.00 44FDF170CB1BE49B,D,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20100930,123936,20101005,15000.00,102.609,,,,,20100930,221039,1.00 61B96308CC241C69,D,952718MF8,WEST FARGO N D REF-IMPT-SER B,20100915,2.750,20210501,,,20100930,124028,20101005,30000.00,100.607,,,,,20100930,221039,1.00 669BFDCB598DBA3A,S,986083BV4,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20150601,,,20100930,124022,20101005,5000.00,111.401,2.397,,,,20100930,221039,1.00 275654661FBD5DE1,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,124030,20101005,30000.00,97.500,5.419,,,,20100930,221039,1.00 F2A22417E1CB0E95,D,986083BV4,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20150601,,,20100930,124029,20101005,5000.00,110.298,,,,,20100930,221039,1.00 38F0E63A5012D3E6,D,88256CAR0,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20241215,,,20100930,123953,20101005,50000.00,99.875,,,,,20100930,221039,1.00 061C6BD0F5E9EBDA,S,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,Y,,20100930,124000,20101006,100000.00,101.552,4.000,,,,20100930,221039,1.00 C7C489AD1CEAE06A,S,844572KN6,SOUTHOLD N Y PUB IMPT,20080515,4.000,20190515,,,20100930,124040,20101005,5000.00,109.608,2.600,,,,20100930,221039,1.00 2BF9530DE172FD73,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,123837,20101019,60000.00,97.375,,,,,20100930,221039,1.00 6CF6CBFCFB71881C,S,961862GM5,WETHERSFIELD CONN ,19910715,5.800,20110915,,,20100930,124047,20101005,50000.00,104.987,0.500,,,,20100930,221039,1.00 CC9FB1784D16975F,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100930,124049,20101005,10000.00,38.716,4.536,,,,20100930,221039,1.00 24FD95271962E5E3,S,798147XV1,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,4.540,20180801,,,20100930,124047,20101005,25000.00,103.591,3.526,,,,20100930,221039,1.00 49B9DCDC96956D78,S,13062PQW5,CALIFORNIA ST ,20040401,5.000,20110401,,,20100930,123901,20101001,350000.00,102.244,0.500,,,,20100930,221039,1.00 61DF38B2C75A08A9,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100930,124000,20100930,100000.00,100.000,0.000,,,,20100930,221039,1.00 C8C1B9EB1E53B7FE,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100930,124036,20101005,10000.00,102.848,,,,,20100930,221039,1.00 61A45B5DC9A034EF,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,124000,20101005,15000.00,79.639,8.274,,,,20100930,221039,1.00 53C6C199B70BC779,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,124033,20101001,1MM+,100.000,0.000,,,,20100930,221039,1.00 341E0B4190A49FB4,S,414910JN0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20041101,4.100,20201001,,,20100930,123902,20101004,10000.00,104.097,1.992,,,,20100930,221039,1.00 BC7B2326CEE1379A,S,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100930,124036,20101005,10000.00,105.849,2.855,,,,20100930,221039,1.00 F133BC085716DDE8,D,684421DK3,ORANGE CNTY CALIF WTR DIST REV UNREFUNDED BAL-SER B,20030116,5.000,20340815,,,20100930,124037,20101005,10000.00,102.848,,,,,20100930,221039,1.00 639A85B1411F3522,D,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20100930,124051,20101005,10000.00,109.076,,,,,20100930,221039,1.00 C4D8169DD24E1367,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,124102,20101005,5000.00,100.000,4.624,,,,20100930,221039,1.00 F62A51B492CD6E19,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,124055,20101005,10000.00,74.216,8.078,,,,20100930,221039,1.00 0D1CB9F94E836F79,S,13063ABD5,CALIFORNIA ST VAR PURP,20070601,5.000,20130601,,,20100930,124051,20101005,10000.00,110.712,0.908,,,,20100930,221039,1.00 AE0302F69875D239,S,075016AQ8,BEAVER CNTY UTAH REF,20040226,4.000,20140601,,,20100930,123800,20101005,250000.00,107.747,1.800,,,,20100930,221039,1.00 2DF05AAC3AF2E81D,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100930,124000,20101005,50000.00,113.448,,,,,20100930,221039,1.00 22B68F169064A924,P,437884LQ0,HOMEWOOD ALA WTS,20011101,5.000,20270901,,,20100930,124048,20101005,5000.00,103.697,1.959,,,,20100930,221039,1.00 0D6B5A14907433F6,S,090098CS1,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20160701,Y,,20100930,124059,20101019,10000.00,102.370,2.550,,,,20100930,221039,1.00 3C9AE06E27D18B1D,S,250092W41,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.500,20150601,,,20100930,124001,20101004,15000.00,108.027,1.700,,,,20100930,221039,1.00 0B1A169319B4D51E,P,095175GG4,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-7-A,20040629,4.375,20170601,,,20100930,124105,20101005,55000.00,101.500,3.433,,,,20100930,221039,1.00 037A7DA81AD172E0,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100930,123600,20101005,120000.00,106.000,,,,,20100930,221039,1.00 65130623BFF8F44B,S,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20151201,,,20100930,124110,20101005,25000.00,88.201,2.450,,,,20100930,221039,1.00 51AFE26A94ACAACD,S,917542RE4,UTAH ST SER A,20100930,5.000,20140701,,,20100930,123900,20101005,1MM+,114.880,0.940,,,,20100930,221039,1.00 7450F1BECADEAB23,P,005518NB7,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20161201,,,20100930,124057,20101005,25000.00,104.359,1.189,,,,20100930,221039,1.00 873BD5FD2011A1EA,D,542433LE5,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20170801,,,20100930,123605,20101005,25000.00,116.049,,,,,20100930,221039,1.00 5E6A36CF3C6C042E,D,167501WQ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER 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CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,124116,20101001,1000000.00,100.000,0.000,,,,20100930,221039,1.00 870643796FC8EF0A,D,940157LG3,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20190601,,,20100930,124057,20101005,250000.00,109.270,,S,,,20100930,221039,1.00 92AD962C9940AB20,D,341589KP3,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20200501,,,20100930,123119,20101005,10000.00,101.820,,S,,,20100930,221039,1.00 1FE6B4A5B78CD359,S,650035EF1,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20130101,,,20100930,124138,20101005,15000.00,105.232,1.610,,,,20100930,221039,1.00 A6005C3ECE855B50,S,250092W41,DES MOINES IOWA URBAN RENEWAL-SER E,20080623,3.500,20150601,,,20100930,124152,20101004,10000.00,108.027,1.700,,,,20100930,221039,1.00 CE7CF3568E8AE2B7,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100930,124200,20101005,30000.00,106.856,3.000,,,,20100930,221039,1.00 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A,20030305,5.500,20150701,,,20100930,124137,20101005,50000.00,112.893,,,,,20100930,221039,1.00 A282FC830A8F4779,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100930,124200,20101005,45000.00,97.025,5.228,,,,20100930,221039,1.00 8A37E263643E60D0,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100930,124211,20101005,20000.00,107.012,,,,,20100930,221039,1.00 59EB1FB179946FCE,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100930,124216,20101005,10000.00,103.940,,,,,20100930,221039,1.00 CE69337B2B4D6CBC,D,774132QY3,ROCKVILLE CENTRE N Y ,19920915,6.000,20140815,,,20100930,123158,20101005,10000.00,114.789,,S,,,20100930,221039,1.00 4E9AE6FDBBA8F82E,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100930,124221,20101005,10000.00,104.000,4.245,,,,20100930,221039,1.00 64E5ECD7CE775E43,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,124216,20101005,25000.00,109.187,6.092,,,,20100930,221039,1.00 13A0537F0B0CDE40,S,750599FT4,RADNOR TWP PA SCH DIST SER A,20050501,4.500,20251115,,,20100930,124149,20101005,20000.00,104.750,3.378,,,,20100930,221039,1.00 B6B5719557C7DABA,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100930,124151,20101005,450000.00,106.293,,,,,20100930,221039,1.00 25E66C75F1F30291,D,452152FK2,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.547,20190401,,,20100930,124003,20101005,450000.00,106.368,,,,,20100930,221039,1.00 4455B0F30DBDEB6C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,124229,20101005,5000.00,102.864,6.489,,,,20100930,221039,1.00 604B00F55BE30DEB,S,59333MPG4,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,5.000,20161001,,,20100930,124224,20101005,25000.00,109.200,3.295,,,,20100930,221039,1.00 7B061BC4B4CBF3C1,P,353316PW6,FRANKLIN CNTY TENN REF-SCH,20090615,3.000,20150301,,,20100930,123610,20101005,50000.00,106.170,1.546,,,,20100930,221039,1.00 C6D91C16B81A769D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100930,124228,20101005,20000.00,95.346,5.000,,,,20100930,221039,1.00 15E0C2D68F21D40E,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20100930,123534,20101005,1MM+,104.294,5.166,,,,20100930,221039,1.00 4828450E76783045,P,13062T5S9,CALIFORNIA ST PREREFUNDED,20011101,5.000,20161101,,,20100930,123700,20101005,750000.00,104.936,0.382,,,,20100930,221039,1.00 9681F255C2E07388,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100930,124228,20101005,20000.00,93.596,,,,,20100930,221039,1.00 2B1843FCB01DED3A,D,832458YM9,SMITHTOWN N Y PUB IMPT,20100915,2.000,20160915,,,20100930,124131,20101005,60000.00,102.420,,,,,20100930,221039,1.00 74263570D2D8644C,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,124236,20101005,20000.00,105.550,4.314,,,,20100930,221039,1.00 D6F0539DD718DF8D,P,696543DM6,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20180801,,,20100930,124230,20101005,15000.00,108.750,2.580,,,,20100930,221039,1.00 AAF5A07B2B8B24A9,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100930,124211,20101005,35000.00,99.906,6.507,,,,20100930,221039,1.00 D6BE263141BC4F66,S,544495PV0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.000,20110701,,,20100930,124234,20101005,25000.00,102.578,0.499,,,,20100930,221039,1.00 5E736D49FBFD8500,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100930,124211,20101005,35000.00,99.875,,,,,20100930,221039,1.00 408178A87523B2BF,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100930,124229,20101005,25000.00,107.000,3.323,,,,20100930,221039,1.00 FFF0ECF8B1B50DA8,S,077149KL5,BEEVILLE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330815,,,20100930,124230,20101005,20000.00,107.000,3.714,,,,20100930,221039,1.00 6A71521B19DA4FDB,P,802498FX8,SANTA MONICA-MALIBU UNI SCH ,20010601,5.750,20250801,,,20100930,124231,20101005,25000.00,104.850,1.024,,,,20100930,221039,1.00 7A5250D4D587B34F,S,914072BA0,UNIVERSITY ARK UNIV REV REF-AUXILIARY FACS-MONTICELLO,20101001,2.000,20111001,Y,,20100930,124200,20101019,5000.00,101.180,0.751,,,Y,20100930,221039,1.00 C10826ABF45CF0AC,D,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20100930,124139,20101005,30000.00,79.449,,,,,20100930,221039,1.00 D0C79C3F674C7345,D,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20100930,123950,20101005,30000.00,79.199,,,,,20100930,221039,1.00 AA09DD1BDC58C5C5,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,124139,20101005,55000.00,107.525,,,,,20100930,221039,1.00 B2A5B120CC45C7A0,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20100930,124232,20101005,5000.00,102.200,5.415,,,,20100930,221039,1.00 DFCBDF0C4278E402,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100930,124245,20101005,55000.00,83.160,2.755,,,,20100930,221039,1.00 8F03F6C2EF2A6510,S,796242HS7,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20210701,,,20100930,124237,20101005,5000.00,103.779,3.000,,,,20100930,221039,1.00 F9C597665063B09A,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,124224,20101005,25000.00,106.787,,,,,20100930,221039,1.00 8A09D578E0F64E73,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100930,124030,20101005,150000.00,111.313,,,,,20100930,221039,1.00 8CAE5CA6456C8539,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20100930,124200,20101005,5000.00,102.000,,,,,20100930,221039,1.00 565AA08D995115E7,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,124140,20101005,55000.00,107.400,,,,,20100930,221039,1.00 001E91F3EEE2CD94,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,124250,20101005,95000.00,105.900,4.272,,,,20100930,221039,1.00 A8C93092DE87322F,P,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20100930,124241,20101005,25000.00,78.498,4.751,,,,20100930,221039,1.00 F060E5CD00F4386B,P,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100930,124248,20101005,50000.00,94.000,5.538,,,,20100930,221039,1.00 B4D3E7129D5A0C00,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,124211,20101001,1MM+,100.000,0.000,,,,20100930,221039,1.00 53043191C57B64A7,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100930,124025,20100930,10000.00,100.000,5.476,,,,20100930,221039,1.00 EB3C5573B81A8519,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100930,124200,20100930,1MM+,100.000,0.000,,,,20100930,221039,1.00 4386B58B48418291,S,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100930,124251,20101005,10000.00,105.940,3.300,,,,20100930,221039,1.00 5CFE5098EC1002F3,D,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100930,123848,20101005,120000.00,106.000,,,,,20100930,221039,1.00 B3429C4CE7F5BC41,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100930,123837,20101005,60000.00,102.960,,,,,20100930,221039,1.00 AF24D674B0EEBBAB,D,681752CV1,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20291201,,,20100930,124251,20101005,10000.00,103.940,,,,,20100930,221039,1.00 6AB4235E38D27CA2,P,26678PAB6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20121001,,,20100930,124239,20101005,855000.00,108.229,0.820,,,,20100930,221039,1.00 C3DFE04C3512CD92,S,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,Y,,20100930,124100,20101006,100000.00,101.552,4.000,,,,20100930,221039,1.00 AF000886120E34EF,S,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100930,124237,20101005,700000.00,40.575,5.276,,,,20100930,221039,1.00 08012271AB8E9AF4,S,143433AU4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20121101,,,20100930,124243,20101005,20000.00,102.860,1.100,,,,20100930,221039,1.00 47E30B30D034FF41,S,80182QAY0,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20310801,,,20100930,124253,20101005,50000.00,97.967,4.653,,,,20100930,221039,1.00 4B2EF112AE7B4161,P,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100930,124300,20101005,25000.00,101.235,5.093,,,,20100930,221039,1.00 C2A9E6573AAE1271,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,124301,20101005,50000.00,105.900,4.272,,,,20100930,221039,1.00 C8A16944E7FC2AAE,P,412486Z39,HARFORD CNTY MD ,20050515,5.000,20120715,,,20100930,124143,20101005,35000.00,106.870,1.087,,,,20100930,221039,1.00 B31C38C18524DFFB,D,80182QAY0,SANTA CRUZ CNTY CALIF OFFICE BLDG ACQUISITION & IMPT PROJ,20070613,4.500,20310801,,,20100930,124253,20101005,50000.00,96.092,,,,,20100930,221039,1.00 4D53ACFD7440AE0F,D,51219NAF6,LAKESIDE WTR CTL & IMPT DIST ,20070101,4.500,20140901,,,20100930,122702,20101005,65000.00,98.750,,,,,20100930,221039,1.00 7F2DD0CCC983D74F,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100930,123940,20101004,25000.00,102.500,,,,,20100930,221039,1.00 7E36F5805BB744CA,D,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20100930,124219,20101005,500000.00,91.023,,S,,,20100930,221039,1.00 C0DF1FE72DB9A612,S,88275FMB2,TEXAS ST DEPT HSG & CMNTY AMT-REF-MTG-SER G,20061115,4.300,20140901,,,20100930,124305,20101005,5000.00,100.000,4.299,,,,20100930,221039,1.00 EF5245E1B687E259,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100930,124305,20101005,10000.00,101.650,1.510,,,,20100930,221039,1.00 FE0B9B5D699D2CFA,P,167486EC9,CHICAGO ILL LIBRARY-SER D,20090128,3.200,20180101,,,20100930,124258,20101005,25000.00,98.599,3.420,,,,20100930,221039,1.00 3A3EF25FB8721619,S,346843DY8,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20220215,,,20100930,124131,20101005,100000.00,116.302,2.900,,,,20100930,221039,1.00 DD25061709B7781A,S,864881HF7,SUGAR LAND TEX WTRWKS & SWR ,20050515,4.500,20200815,,,20100930,124300,20101005,10000.00,108.401,2.217,,,,20100930,221039,1.00 8DCBD0C47DF92FF7,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,124311,20101013,25000.00,101.000,4.366,,,,20100930,221039,1.00 4FAFB24C4242F1E8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,124313,20101005,10000.00,102.864,6.489,,,,20100930,221039,1.00 FE403595B860D4F4,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100930,124301,20101005,20000.00,105.187,5.283,,,,20100930,221039,1.00 D57C5AE107425F0F,S,616421BS1,MORAGA CALIF ELEM SCH DIST REF,20021022,4.300,20210515,,,20100930,124312,20101005,30000.00,103.564,2.636,,,,20100930,221039,1.00 5834782202C2E932,P,956876DS2,WEST WILSON UTIL DIST TENN IMPT,20040818,3.500,20110601,,,20100930,123752,20101005,40000.00,101.527,1.153,,,,20100930,221039,1.00 A531DC4ACDAA2EA8,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100930,123900,20101005,20000.00,102.960,0.964,,,,20100930,221039,1.00 83402353CEB62B41,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100930,124313,20101005,25000.00,101.555,3.194,,,,20100930,221039,1.00 89267D6B8F734AE9,S,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100930,124240,20100930,1MM+,100.000,0.000,,,,20100930,221039,1.00 0CFAE323920FC83E,S,13077CAR5,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.100,20161101,,,20100930,124225,20101005,25000.00,105.884,1.750,,,,20100930,221039,1.00 77894E56001A39CD,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100930,124310,20101005,10000.00,105.187,5.283,,,,20100930,221039,1.00 5676AFE74F59A7A7,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100930,124313,20101005,25000.00,100.555,,,,,20100930,221039,1.00 3F5A9D4AED4804C8,D,956876DS2,WEST WILSON UTIL DIST TENN IMPT,20040818,3.500,20110601,,,20100930,123752,20101005,40000.00,101.526,,,,,20100930,221039,1.00 298F9E8432ED7BB7,D,052414FV6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20131115,,,20100930,124137,20101005,200000.00,110.885,,S,,,20100930,221039,1.00 C7EEAC315185FF68,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100930,124159,20101005,1000000.00,113.013,,,,,20100930,221039,1.00 15B5222435AFCDA4,S,88906RAW0,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20231001,,,20100930,124316,20101005,30000.00,107.450,2.402,,,,20100930,221039,1.00 D8969B15C94DB121,P,544351EL9,LOS ANGELES CALIF SER A,20080820,4.250,20210901,,,20100930,124309,20101005,50000.00,104.262,3.625,,,,20100930,221039,1.00 77030C290A36106E,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100930,124248,20101001,1MM+,100.000,0.000,,,,20100930,221039,1.00 F5B9A44B5800BDCF,S,64986AVA6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20170615,,,20100930,123747,20101005,75000.00,118.156,2.080,,,,20100930,221039,1.00 B54CB90B3DEEC167,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,,,20100930,123900,20101005,40000.00,102.960,0.964,,,,20100930,221039,1.00 0EE39C9AB788C02A,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,124312,20101005,55000.00,110.213,6.481,,,,20100930,221039,1.00 7E067B2CBAB6DBFB,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100930,124022,20101005,50000.00,105.944,0.850,,,,20100930,221039,1.00 EA2220E47FC3381F,P,513886RN3,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20190601,,,20100930,124249,20101005,200000.00,100.250,3.949,,,,20100930,221039,1.00 DC1B21BDD2F4D01D,S,24879TCX0,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20280901,,,20100930,124257,20101005,35000.00,95.263,4.900,,,,20100930,221039,1.00 C31CB943600F5C08,D,573903DV0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.875,20321115,,,20100930,124100,20101005,15000.00,110.759,,S,,,20100930,221039,1.00 2A82FCCB752D5A1B,S,943080AU5,WAUKESHA WIS REF,20070521,4.500,20191001,,,20100930,124313,20101005,20000.00,114.251,2.282,,,,20100930,221039,1.00 F72BB33944FBD391,S,13062T5S9,CALIFORNIA ST PREREFUNDED,20011101,5.000,20161101,,,20100930,123800,20101005,750000.00,104.971,0.350,,,,20100930,221039,1.00 47A66829E59A70A2,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100930,124233,20101005,180000.00,104.415,,,,,20100930,221039,1.00 A465F7DA028A0721,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100930,124224,20101005,180000.00,104.475,,,,,20100930,221039,1.00 D819201B0C415B13,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100930,124300,20101005,20000.00,110.575,2.612,,,,20100930,221039,1.00 D5F2100AEEDC477E,S,793711AN2,ST VRAIN COLO SANTN DIST TAXABLE-SER B-BUILD AMER BDS,20101007,4.880,20251201,Y,,20100930,120000,20101007,1MM+,100.000,4.879,,,Y,20100930,221039,1.00 F2831866D2927065,S,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100930,124324,20101005,30000.00,102.255,4.524,,,,20100930,221039,1.00 2C8453ACAA912947,P,196707GC1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20150301,,,20100930,124300,20101005,200000.00,115.008,1.469,,,,20100930,221039,1.00 0EEBECF93257043C,P,543103BX2,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20150515,,,20100930,124300,20101005,150000.00,111.115,1.496,,,,20100930,221039,1.00 067A384DF05FCCF2,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100930,124324,20101005,30000.00,100.250,,,,,20100930,221039,1.00 20FB2B663C8E9EFE,S,184150EK2,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,4.100,20210501,Y,,20100930,123908,20101014,170000.00,99.998,4.100,,,,20100930,221039,1.00 6A413EEB850F8BEF,S,78169PAP2,RURAL ENTERPRISES OKLA INC OKMULGEE PROJ-SER A,20001201,5.750,20301201,,,20100930,124323,20101007,10000.00,101.503,5.000,,,,20100930,221039,1.00 612BB0FAD8C17310,D,084258AK8,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,2.000,20141201,,,20100930,124256,20101005,150000.00,102.527,,S,,,20100930,221039,1.00 608F18B0CD761BE5,S,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,Y,,20100930,124200,20101006,100000.00,102.052,3.921,,,,20100930,221039,1.00 96CF4226A5006B69,S,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20100930,124329,20101005,150000.00,108.436,3.500,,,,20100930,221039,1.00 49EAE442589761F1,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100930,124315,20101005,10000.00,106.163,,,,,20100930,221039,1.00 B7433AED126C3DDA,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,120256,20101005,200000.00,99.750,,S,,,20100930,221039,1.00 356B7A671E9C1E11,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100930,124238,20101020,75000.00,100.627,,,,,20100930,221039,1.00 FF4372B78BB8AB8E,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100930,124237,20101020,75000.00,100.752,,,,,20100930,221039,1.00 1D73A2C9155A5CEE,P,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100930,124000,20101006,100000.00,98.299,4.189,,,,20100930,221039,1.00 922C118962BDCC09,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100930,124332,20101005,20000.00,109.900,3.545,,,,20100930,221039,1.00 C08B7CE950DA5E78,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100930,124134,20101005,500000.00,124.253,3.100,,,,20100930,221039,1.00 1CAB28E0B11160D9,S,143433AU4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20121101,,,20100930,124337,20101005,5000.00,102.860,1.100,,,,20100930,221039,1.00 7CEEE76FF7F531FC,D,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20100930,124052,20101005,15000.00,103.280,,,,,20100930,221039,1.00 79C35F9AEF265C48,D,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100930,124237,20101005,700000.00,40.575,,,,,20100930,221039,1.00 D3535A0B5CDAC88F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,124347,20101005,10000.00,102.864,6.489,,,,20100930,221039,1.00 40CF37742FE1B6CF,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,124350,20101005,10000.00,100.000,4.199,,,,20100930,221039,1.00 8E49AFED478A6BFF,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100930,124347,20101005,125000.00,107.426,0.882,,,,20100930,221039,1.00 36D8633749447A3B,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100930,124347,20101005,25000.00,102.865,1.216,,,,20100930,221039,1.00 17DE4A975D5279EE,P,6579028E5,NORTH CAROLINA MED CARE COMMN FIRST MTG-DEERFIELD-SER A,20080813,6.000,20331101,,,20100930,124340,20101005,30000.00,98.375,6.132,,,,20100930,221039,1.00 98EBE6B93EB007F6,S,221860AQ2,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.500,20191215,,,20100930,123900,20101005,250000.00,102.369,3.200,,,,20100930,221039,1.00 191EC546016DBDBA,S,768569AU9,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.200,20250801,,,20100930,124336,20101005,20000.00,102.500,3.629,,,,20100930,221039,1.00 41DE74BA269CA055,P,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100930,124338,20101005,25000.00,103.372,3.390,,,,20100930,221039,1.00 AB00AA375AE67DFF,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,124325,20101001,1000000.00,100.000,0.000,,,,20100930,221039,1.00 35BE7B2C52998178,D,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100930,124336,20101005,60000.00,101.500,,,,,20100930,221039,1.00 8F9E9FDA95D47068,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100930,124336,20101005,60000.00,102.500,4.614,,,,20100930,221039,1.00 33D8465F7F94F95D,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,124200,20101019,500000.00,98.931,,,,,20100930,221039,1.00 8923FB3BAB8E9065,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,124400,20101005,50000.00,100.500,4.134,,,,20100930,221039,1.00 CC4E1CA58CB1F6D2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,124401,20101005,10000.00,102.864,6.489,,,,20100930,221039,1.00 1101088E53E5B9E8,S,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100930,124354,20101006,100000.00,100.997,2.800,,,,20100930,221039,1.00 B99F1DD0D1C535F4,S,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20100930,124345,20101005,10000.00,109.413,3.253,,,,20100930,221039,1.00 8AA1BE72D2C681C4,S,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100930,124259,20101005,100000.00,107.250,1.270,,,,20100930,221039,1.00 20A81023F591083E,P,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100930,124357,20101005,50000.00,107.701,3.162,,,,20100930,221039,1.00 0DA7CA18AFEFCE0B,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,124255,20101014,15000.00,101.000,3.991,,,,20100930,221039,1.00 78A72F3E70EE21EF,P,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100930,123900,20101005,25000.00,101.891,1.356,,,,20100930,221039,1.00 9BDABBC3D0F0A34D,P,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100930,124358,20101005,50000.00,104.152,4.355,,,,20100930,221039,1.00 7B3894EE4C50DFC5,D,64983TED1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20180315,,,20100930,124150,20101005,100000.00,111.050,,,,,20100930,221039,1.00 6780D6E12E2C8076,D,658256ZE5,NORTH CAROLINA ST REF-SER B,20070509,4.500,20230301,,,20100930,124357,20101005,50000.00,108.201,,,,,20100930,221039,1.00 86E3DE47D3FF99E4,D,462670DH0,IREDELL CNTY N C CTFS PARTN PUB IMPT PROJS,20080320,5.000,20280601,,,20100930,124358,20101005,50000.00,104.652,,,,,20100930,221039,1.00 22197EA68C967F40,S,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,Y,,20100930,124200,20101006,10000.00,101.552,4.000,,,,20100930,221039,1.00 71F599C8CB5EEA31,S,563588XB3,MANITOWOC WIS CORP PURP-SER B,20080630,3.250,20110201,,,20100930,124200,20101001,250000.00,100.897,0.551,,,,20100930,221039,1.00 FECEC6B0F66B6F1B,D,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20100930,124356,20101005,250000.00,106.775,,P,,,20100930,221039,1.00 A42100FEF70B5C45,D,311315QU2,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.000,20140201,,,20100930,124356,20101005,250000.00,108.736,,P,,,20100930,221039,1.00 D0BA3B1514155B90,D,143433AU4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20121101,,,20100930,124243,20101005,20000.00,102.860,,,,,20100930,221039,1.00 F2CB18CE2DB6243D,D,405423AF1,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.000,20160301,Y,,20100930,124354,20101006,100000.00,99.998,,,,,20100930,221039,1.00 8226BBEFB9DCD731,P,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20100930,124357,20101005,20000.00,103.944,1.371,,,,20100930,221039,1.00 4D6D1AB0B1806D02,P,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100930,124415,20101005,10000.00,97.577,4.704,,,,20100930,221039,1.00 1EAEB246D9CD231E,S,792895PE8,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20051201,5.000,20160201,,,20100930,124215,20101005,400000.00,117.725,1.520,,,,20100930,221039,1.00 0BBC2AD9101AE9B8,D,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100930,124329,20101005,40000.00,100.780,,P,,,20100930,221039,1.00 CE4D10934AE32711,D,544525MF2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.375,20230701,,,20100930,124341,20101005,25000.00,104.780,,P,,,20100930,221039,1.00 CE61AC4C23F541B5,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,124429,20101005,10000.00,100.000,4.624,,,,20100930,221039,1.00 E0008DFDC3D2D08B,P,891366GB6,TORRANCE CALIF CTFS PARTN REF,19981201,4.750,20281201,,,20100930,124416,20101005,30000.00,99.380,4.801,,,,20100930,221039,1.00 951757ADAB3B5045,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100930,124424,20101005,100000.00,103.501,3.903,,,,20100930,221039,1.00 AF6116728C82D726,S,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20100930,124036,20101005,15000.00,103.292,3.004,,,,20100930,221039,1.00 50A65A18DF54A427,P,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100930,124400,20101005,100000.00,113.962,0.813,,,,20100930,221039,1.00 D6F011B7A667998A,D,649905RQ1,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.500,20200701,,,20100930,124345,20101005,10000.00,108.330,,,,,20100930,221039,1.00 BE79A72EF3D84A3F,D,951228FT7,WEST BABYLON N Y UN FREE SCH ,20040915,4.250,20230715,,,20100930,123934,20101005,15000.00,102.859,,,,,20100930,221039,1.00 551EA2F7161A51ED,S,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100930,124417,20101005,5000.00,111.043,,,,,20100930,221039,1.00 A59070255A1E2D9C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,124437,20101005,20000.00,102.484,4.454,,,,20100930,221039,1.00 95EA54592AC16E75,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,124427,20101014,10000.00,100.000,4.749,,,Y,20100930,221039,1.00 8CC5F4C86E6541AC,S,528835C66,LEWISVILLE TEX WTR & SWR REV REF-SYS-SER A,20030815,4.000,20120215,,,20100930,124432,20101005,30000.00,104.601,0.600,,,,20100930,221039,1.00 885203A156C3E9F6,S,412037AG8,HARDIN CNTY TENN EMERGENCY ,20101005,4.125,20350601,Y,,20100930,124433,20101005,20000.00,100.000,4.124,,,Y,20100930,221039,1.00 D6285D591D1B86E6,S,659666JN2,NORTH HEMPSTEAD N Y REF,20101015,4.000,20170501,Y,,20100930,124115,20101015,50000.00,113.524,,,,,20100930,221039,1.00 B3ACD5BB8FA46498,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,124437,20101005,20000.00,101.484,,,,,20100930,221039,1.00 606390A212E4DFF1,P,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100930,124435,20101005,5000.00,96.800,4.750,,,,20100930,221039,1.00 98FF15D45C44E48A,P,575827W89,MASSACHUSETTS ST REF-SER A,20010201,4.300,20110101,,,20100930,123810,20101005,50000.00,100.721,1.259,,,,20100930,221039,1.00 FD127C5A022BAFDF,D,259561KX5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER A,20050727,4.500,20300901,,,20100930,124435,20101005,5000.00,98.000,,,,,20100930,221039,1.00 4EEA6C5AF18B080D,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100930,124422,20101005,60000.00,109.900,3.545,,,,20100930,221039,1.00 8DFE75432BABEFAC,S,92817PF82,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.500,20221101,,,20100930,124429,20101005,25000.00,107.208,2.959,,,,20100930,221039,1.00 16BF00B2049DD77C,P,64983TED1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20180315,,,20100930,124250,20101005,100000.00,110.250,1.911,,,,20100930,221039,1.00 5124A7D01AE08D78,S,345640HR0,FOREST GROVE ORE REF,20101014,3.000,20150601,Y,,20100930,124251,20101014,100000.00,107.801,1.260,,,,20100930,221039,1.00 816AC4FAAC40C089,S,20774LRF4,CONNECTICUT ST HEALTH & EDL ,20010501,5.200,20190701,,,20100930,124310,20101006,25000.00,102.500,1.763,,,,20100930,221039,1.00 F831D82CA8AC877F,D,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100930,124348,20101005,100000.00,102.442,,,,,20100930,221039,1.00 F9943A7AF7ABE6E0,D,575827W89,MASSACHUSETTS ST REF-SER A,20010201,4.300,20110101,,,20100930,123810,20101005,50000.00,100.721,,,,,20100930,221039,1.00 2F70160DC7785969,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20100930,124448,20101020,25000.00,100.375,2.405,,,,20100930,221039,1.00 6BE1D0453325AC33,S,610423UW3,MONROE CONN REF-SER B,20101013,4.000,20190401,Y,,20100930,114500,20101013,610000.00,111.311,,,,Y,20100930,221039,1.00 D1BCAE3EFEE0AF4C,S,610423UW3,MONROE CONN REF-SER B,20101013,4.000,20190401,Y,,20100930,114500,20101013,250000.00,111.311,,,,Y,20100930,221039,1.00 CE5547584660F7D8,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100930,124430,20101020,75000.00,102.752,5.460,,,,20100930,221039,1.00 8980D82B57988AF1,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100930,124444,20101013,30000.00,100.500,3.066,,,,20100930,221039,1.00 04A09FE997383A66,S,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20100930,124000,20100930,150000.00,104.493,0.551,,,,20100930,221039,1.00 96CAAD72AECE90BA,D,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20100930,124107,20100930,150000.00,104.493,,,,,20100930,221039,1.00 4E938A2A091735A8,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100930,124442,20101005,250000.00,110.460,6.008,,,,20100930,221039,1.00 8B45C4D01D7A975C,S,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,Y,,20100930,124400,20101006,15000.00,101.552,4.000,,,,20100930,221039,1.00 38E65D58CD19F865,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,124447,20101005,35000.00,100.000,4.374,,,,20100930,221039,1.00 7FF9C55196D6D244,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100930,124408,20101001,1MM+,100.000,0.000,,,,20100930,221039,1.00 942B9B1C0CD894B7,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100930,124300,20100930,1MM+,100.000,0.000,,,,20100930,221039,1.00 2F4AA0E67E4B8181,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100930,124300,20100930,1MM+,100.000,0.000,,,,20100930,221039,1.00 462728C2908FF6CA,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100930,124455,20101005,100000.00,104.350,4.202,,,,20100930,221039,1.00 2CCD234EFA7B6211,S,92817FQ74,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20280801,,,20100930,124449,20101005,10000.00,111.028,1.025,,,,20100930,221039,1.00 5B3FBECAA1F89F22,S,058705FV1,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20140601,,,20100930,124450,20101005,25000.00,105.597,0.597,,,,20100930,221039,1.00 EE5DF4EEA33E0328,P,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20100930,124047,20101005,15000.00,101.228,3.723,,,,20100930,221039,1.00 9A6B929F4B39CBF2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,124453,20101005,10000.00,101.027,6.980,,,,20100930,221039,1.00 38CC19E594A6068E,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100930,124503,20101005,15000.00,100.624,-3.138,,,,20100930,221039,1.00 F24D0DAE4821D617,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100930,124504,20101005,15000.00,98.757,5.874,,,,20100930,221039,1.00 9A79B35C44439FEF,P,248775B23,DENTON CNTY TEX PERM IMPT,20090601,3.000,20180715,,,20100930,123942,20101005,50000.00,105.005,2.293,,,,20100930,221039,1.00 9A727C82721E42B0,D,64985MU79,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20151115,,,20100930,124417,20101005,5000.00,109.672,,,,,20100930,221039,1.00 DC0EC5B6A2541BA4,D,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20100930,124047,20101005,15000.00,102.280,,,,,20100930,221039,1.00 C6E3F0B1CE24F5BD,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100930,124201,20101005,200000.00,118.090,,,,,20100930,221039,1.00 E438AD505A80E66B,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100930,124503,20101005,15000.00,99.249,,,,,20100930,221039,1.00 B153555BD8C85320,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100930,124504,20101005,15000.00,99.253,,,,,20100930,221039,1.00 6FEC6FCCB1AE6548,D,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100930,124315,20101005,10000.00,104.852,,,,,20100930,221039,1.00 3B98536B27839D46,S,93974AA61,WASHINGTON ST REF-SER R 2004 A,20031023,5.000,20150701,,,20100930,123425,20101005,1MM+,110.979,0.930,,,,20100930,221039,1.00 6A93F710434516EE,P,685746JJ9,ORD NEB HWY ALLOCATION FD,20060411,4.250,20180615,,,20100930,124417,20101005,70000.00,100.400,3.461,,,,20100930,221039,1.00 19F315C7420F9DE5,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100930,124200,20101005,1000000.00,108.923,,S,,,20100930,221039,1.00 B584C1D4737D74D9,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100930,124509,20101005,10000.00,101.500,4.064,,,,20100930,221039,1.00 D6593ED5D80A8B19,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100930,124230,20101005,25000.00,103.000,4.486,,,,20100930,221039,1.00 C4903DD340C8BE05,S,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,124459,20101007,30000.00,103.325,4.575,,,,20100930,221039,1.00 993C597A8D16C62A,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100930,124509,20101005,10000.00,100.000,,,,,20100930,221039,1.00 6DD52DF09A5F7825,S,69753EBQ5,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.000,20141101,,,20100930,124458,20101005,25000.00,100.260,1.226,,,,20100930,221039,1.00 69A4DC0EE968E3D2,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,124507,20101005,100000.00,104.889,3.671,,,,20100930,221039,1.00 0794827F57947B9E,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,124352,20101014,25000.00,100.000,4.125,,,,20100930,221039,1.00 CCDEB418ABF0A511,D,365298K49,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.000,20220801,Y,,20100930,124459,20101007,30000.00,100.925,,,,,20100930,221039,1.00 C61232B2C4A33285,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,124506,20101005,5000.00,100.041,3.994,,,,20100930,221039,1.00 55241964AF414A05,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,124506,20101005,5000.00,100.041,3.994,,,,20100930,221039,1.00 21456FBD8B36487C,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100930,124515,20101005,5000.00,109.049,4.458,,,,20100930,221039,1.00 05466A1E62869775,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100930,124504,20100930,1MM+,100.000,0.000,,,,20100930,221039,1.00 2C04F0BD7C4D04BF,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100930,124248,20101005,25000.00,100.000,4.655,,,,20100930,221039,1.00 883E728BABF08131,D,094797R25,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20120201,,,20100930,124456,20101005,200000.00,104.074,,P,,,20100930,221039,1.00 4571DA682B9635C9,S,64966AJ63,NEW YORK N Y SER H,20010329,5.250,20150315,,,20100930,124500,20100930,5000.00,102.980,0.901,,,,20100930,221039,1.00 FE0B55ED4868FE5F,S,355046GH0,FRANKLIN TWP SOMERSET CNTY N J GEN IMPT,20020501,4.700,20170501,,,20100930,124500,20101001,40000.00,102.360,0.638,,,,20100930,221039,1.00 009BED010584D23D,S,560427KV7,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER D,20011101,5.000,20210701,,,20100930,124500,20100930,5000.00,103.258,0.653,,,,20100930,221039,1.00 58565DCFC5684A17,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,124526,20101013,10000.00,102.000,6.001,,,,20100930,221039,1.00 85558F637232B9CE,S,838640DV9,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.125,20191001,,,20100930,124509,20101005,5000.00,102.072,3.850,,,,20100930,221039,1.00 5BEE306C7E181974,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100930,124510,20101005,80000.00,105.009,0.923,,,,20100930,221039,1.00 A522CB2C65B5838E,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100930,124446,20101001,1MM+,100.000,0.000,,,,20100930,221039,1.00 0F76A2007E1D8581,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,124517,20101029,100000.00,100.300,3.711,,,,20100930,221039,1.00 851A825C667A4ED8,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100930,124518,20101005,125000.00,120.048,3.154,,,,20100930,221039,1.00 C9B67FD0FEC59A4E,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100930,124459,20101005,50000.00,103.438,1.000,,,,20100930,221039,1.00 C59A154C14BF4D35,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,124500,20101005,5000.00,98.794,,,,,20100930,221039,1.00 E76297D1441DFB04,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,124506,20101014,50000.00,100.000,3.000,,,,20100930,221039,1.00 1BDB2E0C2B80CE7F,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,124331,20101014,100000.00,100.000,3.874,,,,20100930,221039,1.00 2070A893041B53AB,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,124500,20101005,5000.00,98.794,,,,,20100930,221039,1.00 C0D6E3B66E2BAEBD,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,124529,20101005,20000.00,100.000,5.000,,,,20100930,221039,1.00 7C9AA34FC63F2C79,S,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20100930,124428,20101005,25000.00,107.377,3.750,,,,20100930,221039,1.00 EA87EA476C832A0C,D,5946142G3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.500,20171015,,,20100930,114100,20101005,250000.00,114.914,,,,,20100930,221039,1.00 2BC5AEFB13AD5C95,D,56185NCY2,MANATEE CNTY FLA SCH BRD CTFS ,20070522,5.000,20210701,,,20100930,124428,20101005,25000.00,107.377,,,,,20100930,221039,1.00 589C315EA2416D90,S,13062TF90,CALIFORNIA ST REF,20070401,4.000,20170801,,,20100930,124525,20101005,25000.00,109.331,2.400,,,,20100930,221039,1.00 F9796300BE3BB2CD,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,115417,20100930,50000.00,100.000,3.999,,,,20100930,221039,1.00 924B1CF6A96F5CCD,P,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100930,124536,20101005,10000.00,102.437,4.405,,,,20100930,221039,1.00 77DD45DC581BB966,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,124534,20101007,25000.00,102.250,5.788,,,,20100930,221039,1.00 EFD4C53CBCE13A02,P,848304GT2,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20110615,,,20100930,124000,20101005,30000.00,102.438,1.456,,,,20100930,221039,1.00 387102EC9159C205,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100930,124533,20101005,25000.00,102.065,4.832,,,,20100930,221039,1.00 4CECC2EB4E3C230B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,124540,20101005,10000.00,101.450,5.872,,,,20100930,221039,1.00 4AE70E9D45463AE2,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100930,124540,20101005,60000.00,110.460,6.008,,,,20100930,221039,1.00 BF6FEC7D45198A15,D,346424PV0,FORNEY TEX INDPT SCH DIST REF,20050315,4.125,20170815,,,20100930,124236,20101005,50000.00,110.087,,S,,,20100930,221039,1.00 2E80566AC8F37E5F,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,124548,20101029,100000.00,99.700,3.778,,,,20100930,221039,1.00 BA9D992E5AFA2991,S,708692BE7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-B,20101001,0.900,20301201,Y,,20100930,124518,20101001,1MM+,100.000,0.000,,,,20100930,221039,1.00 843410B538F68553,P,915137VW0,UNIVERSITY TEX UNIV REVS FING-SYS-SER C,20041101,5.250,20170815,,,20100930,124548,20101005,50000.00,115.111,1.230,,,,20100930,221039,1.00 2878A2343F96E2B9,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100930,124548,20101005,35000.00,102.865,1.216,,,,20100930,221039,1.00 C1E28AB7F7251F13,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,124253,20101019,500000.00,98.991,,,,,20100930,221039,1.00 3F1BA9AB83ADD43B,P,57430MAJ0,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,5.000,20150701,,,20100930,124600,20101005,25000.00,114.300,1.835,,,,20100930,221039,1.00 935EF7ED61B20C35,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,124600,20101013,10000.00,102.250,5.426,,,,20100930,221039,1.00 6B22EC784DC40EF2,S,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,Y,,20100930,124400,20101006,10000.00,101.552,4.000,,,,20100930,221039,1.00 6231E897D4BF42A5,S,311315QU2,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.000,20140201,,,20100930,124500,20101005,250000.00,109.091,1.200,,,,20100930,221039,1.00 62662C549BA81686,D,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100930,124420,20101005,15000.00,98.511,,P,,,20100930,221039,1.00 2AF7FD9966D1CDB7,D,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100930,124553,20101005,10000.00,96.050,,,,,20100930,221039,1.00 F3682FBBD0E07737,P,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20100930,124602,20101005,10000.00,99.000,4.979,,,,20100930,221039,1.00 D96E7E9CD407B1D9,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,,,20100930,124553,20101005,30000.00,58.340,4.611,,,,20100930,221039,1.00 F56A7FB0AC0EAC60,D,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100930,124252,20101005,135000.00,106.044,,,,,20100930,221039,1.00 7229B1D3395E1993,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100930,124553,20101005,10000.00,98.691,4.587,,,,20100930,221039,1.00 BE81617F577D8293,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,124539,20101018,20000.00,101.717,6.930,,,,20100930,221039,1.00 F4D7F7A6B2346F12,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,,,20100930,124553,20101005,30000.00,58.240,,,,,20100930,221039,1.00 6A134BDD211BC7A3,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,,,20100930,124553,20101005,30000.00,58.240,,,,,20100930,221039,1.00 8581891BAFCDC26F,D,523530GE7,LEE CNTY FLA WTR & SWR REV SER A,19990401,4.750,20151001,,,20100930,124428,20101005,10000.00,99.000,,P,,,20100930,221039,1.00 FFBB0079B63C5EE4,D,341589KP3,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20200501,,,20100930,124413,20101005,10000.00,100.820,,P,,,20100930,221039,1.00 9ECABAF0F3C8AF27,D,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100930,124407,20101005,175000.00,102.347,,S,,,20100930,221039,1.00 493C5AA075587CD7,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100930,124608,20101005,15000.00,111.880,2.120,,,,20100930,221039,1.00 60F8B20F28233E9F,S,801321GY0,SANTA BARBARA CNTY CALIF CTFS ,20040301,3.850,20150101,,,20100930,124604,20101005,50000.00,100.000,3.812,,,,20100930,221039,1.00 6C93F4594B5C2EFE,S,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100930,124300,20101005,40000.00,111.667,3.104,,,,20100930,221039,1.00 0FE96CA1538D8366,S,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20100930,124537,20101005,10000.00,73.921,2.843,,,,20100930,221039,1.00 DAFB5BD8EAB752FD,P,880557W25,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20160501,,,20100930,124016,20101005,50000.00,111.550,1.811,,,,20100930,221039,1.00 1BFECB1E4BBCF814,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100930,124604,20101005,10000.00,99.211,5.057,,,,20100930,221039,1.00 9712DE81FE9A8B14,P,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100930,124600,20101005,150000.00,113.500,4.139,,,,20100930,221039,1.00 062AE9604C4241FD,D,483782JY5,KANE & DEKALB CNTYS ILL CMNTY SCH BLDG,20080401,5.500,20240201,,,20100930,123759,20101005,40000.00,111.500,,,,,20100930,221039,1.00 040905478079ABF6,D,521840U89,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20190815,,,20100930,124537,20101005,10000.00,73.921,,,,,20100930,221039,1.00 177FA7E236B661FE,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100930,124604,20101005,10000.00,100.214,,,,,20100930,221039,1.00 425A96C86625C6C7,S,41422GCA4,HARRIS CNTY TEX MUN UTIL DIST ,20101001,5.000,20340901,Y,,20100930,124555,20101012,15000.00,97.276,5.200,,,,20100930,221039,1.00 786A84F24B9B4B36,D,143433AU4,CARMICHAEL CALIF WTR DIST WTR REF,20100317,2.500,20121101,,,20100930,124337,20101005,5000.00,102.860,,,,,20100930,221039,1.00 618669B51A645380,S,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20100930,124333,20101007,15000.00,102.065,-24.616,,,,20100930,221039,1.00 52718EB818F7AD05,S,550629RZ4,LUVERNE MINN REF-SER A,20101101,1.550,20160201,Y,,20100930,124536,20101103,230000.00,100.000,1.550,,,,20100930,221039,1.00 BE3703C200E85BF6,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,124622,20101020,10000.00,100.000,2.999,,,,20100930,221039,1.00 B0AF179F75EAEB1D,S,960028MW5,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.125,20231201,,,20100930,124624,20101005,10000.00,105.700,3.100,,,,20100930,221039,1.00 E244573C310BD7CA,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100930,124625,20101005,15000.00,31.476,6.350,,,,20100930,221039,1.00 DBD910008E4AA94A,P,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20100930,124623,20101005,15000.00,83.783,7.124,,,,20100930,221039,1.00 E267DB40C34106F1,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100930,124626,20101029,100000.00,99.401,3.803,,,,20100930,221039,1.00 80F49A0FA6FC0292,S,685746JJ9,ORD NEB HWY ALLOCATION FD,20060411,4.250,20180615,,,20100930,124541,20101005,70000.00,101.900,0.562,,,,20100930,221039,1.00 624B808EC4C12856,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100930,124626,20101005,100000.00,18.449,5.874,,,,20100930,221039,1.00 97C3B2BC34B852D0,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100930,124533,20101005,25000.00,102.065,,,,,20100930,221039,1.00 8085BF09D1633806,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100930,124628,20101005,450000.00,18.449,5.874,,,,20100930,221039,1.00 B77D5F88CC285849,P,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100930,124629,20101005,30000.00,29.552,5.569,,,,20100930,221039,1.00 791BE53DF02A3933,P,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100930,124630,20101005,80000.00,29.552,5.569,,,,20100930,221039,1.00 45CB027FA134B8CE,P,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100930,124629,20101005,15000.00,98.511,5.264,,,,20100930,221039,1.00 065C02A3CC347981,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100930,124626,20101005,100000.00,18.574,,,,,20100930,221039,1.00 27B255D0F251B020,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100930,124628,20101005,450000.00,18.574,,,,,20100930,221039,1.00 9F9A42EBC54AC655,D,646136XK2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20321215,,,20100930,124629,20101005,30000.00,29.700,,,,,20100930,221039,1.00 22EC394A6FA2A8A6,D,785721PN5,SACHEM CENT SCH DIST N Y REF,20061107,4.250,20281015,,,20100930,124431,20101005,40000.00,102.298,,,,,20100930,221039,1.00 FC18E7F864E05ED7,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100930,124630,20101005,80000.00,29.700,,,,,20100930,221039,1.00 86A778AAA15705EB,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,124600,20101005,150000.00,102.475,3.941,,,,20100930,221039,1.00 6A7F347E83A28ABA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100930,124600,20101005,10000.00,104.199,4.097,,,,20100930,221039,1.00 8C970D96F91ED133,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100930,124600,20101005,50000.00,90.624,4.893,,,,20100930,221039,1.00 24F1428F2DA5CB4B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,124633,20101005,10000.00,102.864,6.489,,,,20100930,221039,1.00 FA436DF39F9293B5,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,124636,20101005,5000.00,100.000,4.624,,,,20100930,221039,1.00 1C3B996952C6E7BD,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100930,124634,20101005,20000.00,98.425,3.630,,,,20100930,221039,1.00 DA963DE3321A7ABF,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100930,124600,20101005,310000.00,103.921,4.958,,,,20100930,221039,1.00 06E5C691F742D1A9,S,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100930,124643,20101005,15000.00,105.600,6.464,,,,20100930,221039,1.00 4BB3CC8B7270325F,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100930,124608,20101005,25000.00,102.375,4.437,,,,20100930,221039,1.00 60D313F25940DDB7,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100930,124400,20101005,1000000.00,108.873,,P,,,20100930,221039,1.00 99D515D1E40124F7,P,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20100930,124650,20101005,45000.00,101.845,1.165,,,,20100930,221039,1.00 BFF0C95B8ED882FA,D,832458YM9,SMITHTOWN N Y PUB IMPT,20100915,2.000,20160915,,,20100930,124130,20101005,60000.00,102.545,,,,,20100930,221039,1.00 BDCBC717869140A3,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,124653,20101005,10000.00,105.650,5.742,,,,20100930,221039,1.00 FB08B4A2FF1245CF,P,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100930,124644,20101001,10000.00,106.241,1.497,,,,20100930,221039,1.00 61DDE6EB56CA796E,S,646135YP2,NEW JERSEY ST TRANSN TR FD TRANSN SY-B-UNREFUNDED BALANCE,19950801,6.500,20110615,,,20100930,124652,20101005,50000.00,104.105,0.567,,,,20100930,221039,1.00 07BFFE85EC30E096,P,341589KP3,FLORIDA ST BRD REGT HSG REV FLA ST UNIV FAC,20010201,5.000,20200501,,,20100930,124651,20101005,10000.00,100.820,4.452,,,,20100930,221039,1.00 FB2C81895D564298,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100930,124447,20101005,50000.00,104.724,1.908,,,,20100930,221039,1.00 BDECD16C7D603EE7,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100930,124624,20101005,30000.00,101.655,4.970,,,,20100930,221039,1.00 365878CCBFD90597,P,709223XA4,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB-SER C,20090728,0.000,20330601,,,20100930,124651,20101005,150000.00,82.000,5.093,,,,20100930,221039,1.00 62C67F96A7D89F7E,D,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100930,124624,20101005,30000.00,99.176,,,,,20100930,221039,1.00 829FBC82EC572B64,P,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100930,124656,20101005,5000.00,102.162,4.430,,,,20100930,221039,1.00 586A9837DF6E8D91,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100930,124609,20101005,20000.00,98.154,4.625,,,,20100930,221039,1.00 313C829F64EE17A0,P,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100930,124706,20101004,10000.00,97.503,4.881,,,,20100930,221039,1.00 80104ECA2BBB4DA8,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,,,20100930,124656,20101005,10000.00,102.175,2.637,,,,20100930,221039,1.00 E127462FC2B893BC,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100930,124651,20101005,15000.00,94.884,3.906,,,,20100930,221039,1.00 3C0A96990CF651AD,S,64579FVM2,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH-II CONV 4/23/08,20071213,5.000,20380701,,,20100930,124708,20101005,5000.00,105.023,4.231,,,,20100930,221039,1.00 C9D9AF8C02E3CDE3,P,934023DZ2,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.000,20110701,,,20100930,124450,20101005,1MM+,101.880,2.412,,,,20100930,221039,1.00 87481DBA9ECD265D,S,57986NCS4,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180115,,,20100930,124704,20101005,85000.00,81.387,2.850,,,,20100930,221039,1.00 3C7ACF49F209CFEC,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100930,124704,20101005,50000.00,110.818,2.522,,,,20100930,221039,1.00 967467F5F096EFE3,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100930,123846,20101005,100000.00,100.686,,,,,20100930,221039,1.00 41B39784C201724B,D,392274SD9,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.000,20211001,,,20100930,124550,20101005,20000.00,101.681,,P,,,20100930,221039,1.00 61522132874045BF,D,57986NCS4,MCCSC IND SCH BLDG CORP CAP APPREC-REF-FIRST MTG,20040826,0.000,20180115,,,20100930,124704,20101005,85000.00,80.262,,,,,20100930,221039,1.00 FE501F38B80E951B,D,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100930,124704,20101005,50000.00,109.818,,,,,20100930,221039,1.00 346210BFB4E33D60,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100930,124447,20101005,30000.00,100.000,,,,,20100930,221039,1.00 394B0A67E97B928B,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20100930,124700,20101001,20000.00,100.000,5.369,,,,20100930,221039,1.00 505BA644BCE98C99,P,68607DJU0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,5.000,20151115,,,20100930,124705,20101005,50000.00,115.730,1.767,,,,20100930,221039,1.00 3A25F49A56388E1D,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100930,124159,20101005,1000000.00,113.013,3.200,,,,20100930,221039,1.00 A0321F0B391FC9A9,S,688259EY2,OSHKOSH WIS WTR REV SER F,20101014,3.800,20200101,Y,,20100930,124655,20101014,25000.00,101.552,3.600,,,,20100930,221039,1.00 F47FF963B08C28E5,P,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100930,124716,20101005,5000.00,102.651,4.224,,,,20100930,221039,1.00 378ADAC1122DCFA5,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100930,124703,20101005,30000.00,106.000,4.492,,,,20100930,221039,1.00 FD3154376061508E,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100930,124704,20101005,25000.00,108.551,3.187,,,,20100930,221039,1.00 9B2C20DAAFF32226,S,98322P8V4,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20080604,5.450,20281201,,,20100930,124602,20101005,25000.00,102.860,4.995,,,,20100930,221039,1.00 9ED32019273B4CD3,S,758289BJ0,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.100,20220901,,,20100930,124721,20101005,10000.00,100.000,4.099,,,,20100930,221039,1.00 F36234A65B08EF8D,S,645918XM0,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO-SER A-,19991201,1.050,20211201,,,20100930,124636,20101001,1MM+,100.000,0.000,,,,20100930,221039,1.00 576C5F0491955B43,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100930,124723,20101005,25000.00,106.947,,,,,20100930,221039,1.00 988A993F3D585D5B,S,708692BD9,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-A,20101001,1.150,20190401,Y,,20100930,124707,20101001,1MM+,100.000,0.000,,,,20100930,221039,1.00 0B1F2FFCB5755769,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100930,124719,20101005,10000.00,111.132,1.226,,,,20100930,221039,1.00 2E2BB937AD72A9BA,S,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100930,124544,20101004,100000.00,104.100,4.270,,,,20100930,221039,1.00 11E7E671E05601CB,S,470790QT6,JANESVILLE MINN REF-SER B,20101101,2.000,20130201,Y,,20100930,113000,20101103,95000.00,102.213,1.000,,,Y,20100930,221039,1.00 6477F638E75F71C7,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20100930,123900,20101005,1MM+,102.358,5.782,,,,20100930,221039,1.00 E4FC0F6201AE5A28,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100930,124515,20101005,5000.00,109.049,,,,,20100930,221039,1.00 7FB4908D92CBB32F,D,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100930,123954,20101005,50000.00,113.547,,,,,20100930,221039,1.00 E74E01822089004B,D,777870PN0,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.750,20130901,,,20100930,124714,20101005,20000.00,106.555,,,,,20100930,221039,1.00 EF369E8FED2C25CF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,124727,20101005,10000.00,102.864,6.489,,,,20100930,221039,1.00 443F3B10305A65CB,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100930,124729,20101005,20000.00,102.903,4.033,,,,20100930,221039,1.00 28841B14DFF54E3B,S,777870PN0,ROSEVILLE CALIF SPL TAX REF-NORTH ROSEVILLE CMNTY-1,20050915,4.750,20130901,,,20100930,124714,20101005,20000.00,108.153,1.854,,,,20100930,221039,1.00 56C47B2E281B66A6,S,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100930,124703,20101005,15000.00,113.196,1.367,,,,20100930,221039,1.00 C6311E02AEC44977,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100930,124729,20101005,20000.00,102.402,,,,,20100930,221039,1.00 01AADD28B37B4BD1,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100930,124734,20101005,25000.00,105.494,3.863,,,,20100930,221039,1.00 E8089D2F6DB30255,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,124738,20101013,15000.00,102.250,5.697,,,,20100930,221039,1.00 6DC872D2EC767922,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,124738,20101013,15000.00,102.500,5.935,,,,20100930,221039,1.00 9302F61A40D97825,P,392274SD9,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.000,20211001,,,20100930,124728,20101005,20000.00,101.682,4.110,,,,20100930,221039,1.00 07D1DDE078EEEFAA,S,470790QS8,JANESVILLE MINN REF-SER B,20101101,2.000,20120201,Y,,20100930,113000,20101103,40000.00,101.544,0.751,,,Y,20100930,221039,1.00 A8B57DF71708F9F7,S,863296EN5,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20141201,Y,,20100930,124733,20101012,100000.00,102.564,1.360,,,,20100930,221039,1.00 27C43D1D9CB3E438,P,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100930,124737,20101005,5000.00,101.260,4.589,,,,20100930,221039,1.00 398AB735104CD97B,S,589535ZP1,MERIDEN CONN ,20020801,4.500,20210801,,,20100930,124700,20101001,50000.00,104.230,0.602,,,,20100930,221039,1.00 322A842E5F93A08D,S,424672PA5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20170815,,,20100930,124732,20101005,100000.00,121.095,1.726,,,,20100930,221039,1.00 691FA0DF2E00738E,P,162393DG4,CHATTANOOGA TENN ELEC REV SER A,20080429,4.000,20140901,,,20100930,124047,20101005,25000.00,109.150,1.575,,,,20100930,221039,1.00 FF44C4391B55AB11,D,424672PA5,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20080815,5.000,20170815,,,20100930,124736,20101005,100000.00,120.995,,,,,20100930,221039,1.00 7D0B6CC95C8D08F4,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100930,124747,20101005,20000.00,101.650,1.510,,,,20100930,221039,1.00 5DDA48EB3E1918A7,P,604450BJ4,MINSTER OHIO LOC SCH DIST CAP APPREC-SCH FACS,20001012,0.000,20141201,,,20100930,124742,20101005,15000.00,90.081,2.530,,,,20100930,221039,1.00 3D88EE54B7DF62B8,P,751265KX6,RALSTON NEB HWY ALLOC FD PLEDGE,20070724,4.400,20170715,,,20100930,124705,20101005,20000.00,102.700,2.851,,,,20100930,221039,1.00 C4EF4FAC2906E993,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,124742,20101019,50000.00,100.000,4.500,,,,20100930,221039,1.00 9015E6F076354761,S,863296EM7,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20131201,Y,,20100930,124742,20101012,25000.00,101.167,1.120,,,,20100930,221039,1.00 B6D351490CE8B602,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100930,124300,20101005,20000.00,105.591,2.933,,,,20100930,221039,1.00 A53E934FFBAD7469,D,651287EF7,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20191215,,,20100930,124710,20101005,25000.00,103.659,,,,,20100930,221039,1.00 E31102782FFA200D,D,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100930,124659,20101005,10000.00,98.502,,,,,20100930,221039,1.00 C30E4D62E24B5676,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100930,124700,20101005,500000.00,109.081,0.744,,,,20100930,221039,1.00 D7D69C967A60B6F9,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100930,124700,20101005,500000.00,109.081,0.744,,,,20100930,221039,1.00 412B324074D0B5A2,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100930,124700,20101005,100000.00,109.081,0.744,,,,20100930,221039,1.00 718561BB4D08E2BB,D,573903DV0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.875,20321115,,,20100930,124400,20101005,15000.00,109.760,,P,,,20100930,221039,1.00 59B6211349CCA48F,P,573903DV0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,20021115,5.875,20321115,,,20100930,124702,20101005,15000.00,108.635,2.134,,,,20100930,221039,1.00 2B94EB2C05FEAFDA,P,850578RQ0,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20260301,,,20100930,124744,20101005,1000000.00,106.120,3.910,,,,20100930,221039,1.00 E6BABEE15997EB24,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20100930,124519,20101005,1MM+,102.463,5.776,,,,20100930,221039,1.00 B6304200265244B3,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100930,124600,20101005,115000.00,110.738,0.898,,,,20100930,221039,1.00 1DFD2C63F3902ADE,S,63968ARK3,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.250,20170101,Y,,20100930,124743,20101020,250000.00,111.751,2.210,,,,20100930,221039,1.00 9C818000DFBCAB6C,D,71781LAR0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20130415,,,20100930,124623,20101005,15000.00,84.283,,,,,20100930,221039,1.00 9A9A2DCAAC68A5F1,D,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100930,120756,20101005,360000.00,98.675,,P,,,20100930,221039,1.00 9F8673F8075BC736,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100930,124800,20101005,100000.00,109.081,0.744,,,,20100930,221039,1.00 3CAAAB3FCDE2B5E0,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100930,124800,20101005,200000.00,109.081,0.744,,,,20100930,221039,1.00 6776D600E5C94CB0,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100930,124800,20101005,245000.00,109.081,0.744,,,,20100930,221039,1.00 AE2A4372135A624F,P,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100930,124759,20101005,5000.00,104.229,4.234,,,,20100930,221039,1.00 C36F01AD0ABB6B25,S,882135G67,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20270515,,,20100930,124802,20101005,20000.00,109.350,3.110,,,,20100930,221039,1.00 D2BF145BF347331A,S,646065RS3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20350701,,,20100930,124714,20101005,15000.00,105.890,4.103,,,,20100930,221039,1.00 D60499F56183FEB1,S,751265KX6,RALSTON NEB HWY ALLOC FD PLEDGE,20070724,4.400,20170715,,,20100930,124719,20101005,20000.00,104.700,1.739,,,,20100930,221039,1.00 4AA68ED8B6933B58,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100930,124704,20101005,60000.00,104.724,1.908,,,,20100930,221039,1.00 85CEF10B308FB40A,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100930,124800,20101005,200000.00,109.081,0.744,,,,20100930,221039,1.00 E84B6957A454B4DE,D,882135G67,TEXAS A & M UNIV REVS FING SYS,20080201,4.500,20270515,,,20100930,124751,20101005,20000.00,107.625,,,,,20100930,221039,1.00 88D3775C93CBC04E,S,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100930,124800,20101005,100000.00,125.998,3.780,,,,20100930,221039,1.00 88602C1B44648351,P,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100930,124657,20100930,1MM+,100.000,,,,,20100930,221039,1.00 939953CD035A67BC,S,758289BK7,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.200,20230901,,,20100930,124809,20101005,15000.00,100.000,4.199,,,,20100930,221039,1.00 FF4D0B6986C6C009,D,91755NFT7,UTAH ST HSG FIN AGY SINGLE FAMILY MTG-G-2-CL II,19971101,5.750,20150701,,,20100930,124556,20101005,5000.00,100.240,,,,,20100930,221039,1.00 B59868F46A8ECF2E,D,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100930,124416,20101005,20000.00,99.000,,,,,20100930,221039,1.00 F673F962D23B8C9D,D,545624HY7,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,2.000,20110801,Y,,20100930,124500,20101019,100000.00,101.328,,,,Y,20100930,221039,1.00 99FC6F7EB27986ED,D,545624HZ4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20120801,Y,,20100930,124500,20101019,25000.00,104.432,,,,Y,20100930,221039,1.00 7C9AF66B382FE112,D,545624JF6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20180801,Y,,20100930,124500,20101019,150000.00,113.498,,,,Y,20100930,221039,1.00 55D6E71FFA3B67AC,S,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100930,124800,20101005,20000.00,91.548,4.821,,,,20100930,221039,1.00 548261E18E1FC610,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100930,124510,20101005,10000.00,105.664,,,,,20100930,221039,1.00 2B2D562BAFDDA3A6,P,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100930,124700,20101006,100000.00,97.423,4.269,,,,20100930,221039,1.00 08549BC21445B796,P,442435NN9,HOUSTON TEX UTIL SYS REV FIRST LIEN-B-FGIC-FSA-CR,20070717,5.000,20231115,,,20100930,124820,20101005,50000.00,110.123,3.386,,,,20100930,221039,1.00 1EBC2AB6353BA4EC,S,545624JF6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20180801,Y,,20100930,124500,20101019,350000.00,113.498,2.110,,,Y,20100930,221039,1.00 CAC09BBC0EC6FF36,D,610208BN9,MONONGALIA CNTY W VA BLDG MONONGALIA GEN HOSP-SER A,20050615,5.000,20300701,,,20100930,124700,20101005,100000.00,99.750,,,,,20100930,221039,1.00 4E36DC64C8E6EE15,S,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100930,124714,20101005,100000.00,107.385,4.023,,,,20100930,221039,1.00 E65C159F9D7C01FA,P,713176D85,PEORIA ILL SER A,20050315,5.000,20260101,,,20100930,124814,20101005,30000.00,102.642,4.310,,,,20100930,221039,1.00 FF954DCFE4CE2544,D,70869RAJ2,PENNSYLVANIA ECONOMIC DEV FING AQUA PA INC PROJ-SER B,20091117,5.000,20401115,,,20100930,124714,20101005,100000.00,106.275,,,,,20100930,221039,1.00 13328C7267263BB1,P,606377AJ8,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.000,20180401,,,20100930,124800,20101005,200000.00,105.772,3.014,,,,20100930,221039,1.00 3D5FDAADB1192E08,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,124825,20101005,10000.00,102.864,6.489,,,,20100930,221039,1.00 29B46CD6A823FFD1,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100930,124822,20101005,30000.00,111.499,3.257,,,,20100930,221039,1.00 F54EFD3C057E4669,S,545624JM1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20240801,Y,,20100930,124500,20101019,1MM+,114.380,3.270,,,Y,20100930,221039,1.00 F2EA741B4AF35F34,S,545624JM1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20240801,Y,,20100930,124500,20101019,1MM+,114.380,3.270,,,Y,20100930,221039,1.00 FBEB5E0E49D25521,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100930,124801,20101005,50000.00,112.543,3.754,,,,20100930,221039,1.00 1A8187356A864FEB,D,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,124802,20101020,1000000.00,99.000,,,,,20100930,221039,1.00 8D6E28497947C4DF,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100930,124827,20101012,130000.00,102.000,4.405,,,,20100930,221039,1.00 CBA869F733B12941,S,708692BD9,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-A,20101001,1.150,20190401,Y,,20100930,124737,20101001,1MM+,100.000,0.000,,,,20100930,221039,1.00 0CA07BA87CA7AD12,S,13016NAS3,CALIFORNIA CNTY CALIF TOB ASSET BKD CORP-GOLDEN GATE-B,20020709,5.750,20300601,,,20100930,124816,20101001,20000.00,105.573,2.320,,,,20100930,221039,1.00 A328DCA403401A0E,D,597502BH5,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.855,20220515,,,20100930,124400,20101005,500000.00,112.000,,,,,20100930,221039,1.00 289CA3498B695EC4,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100930,124818,20101005,300000.00,110.522,1.126,,,,20100930,221039,1.00 8DDC680CED92A001,P,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100930,124748,20101005,10000.00,104.641,,,,,20100930,221039,1.00 90859B7C2D44434F,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,124828,20101021,50000.00,99.625,,,,,20100930,221039,1.00 BEA1DC5A775A9F0B,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,124828,20101021,50000.00,100.000,1.150,,,,20100930,221039,1.00 D469CB8D72E26A82,S,545624HY7,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,2.000,20110801,Y,,20100930,124500,20101019,300000.00,101.328,0.301,,,Y,20100930,221039,1.00 AB8DC10BC360A9E9,S,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,Y,,20100930,124500,20101019,1000000.00,112.001,3.070,,,Y,20100930,221039,1.00 788E3F7A817658E9,S,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,Y,,20100930,124500,20101019,1MM+,113.196,3.170,,,Y,20100930,221039,1.00 0C435D6FAAF70D8E,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20100930,124100,20101005,1MM+,102.661,5.763,,,,20100930,221039,1.00 47B0C5B33D24E93F,P,467430LP7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,4.000,20200301,,,20100930,124800,20101005,100000.00,104.772,3.036,,,,20100930,221039,1.00 1F5781D09C39D0AE,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,124826,20101005,50000.00,100.099,3.988,,,,20100930,221039,1.00 577796B127ED3B51,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,124800,20101005,150000.00,107.376,,,,,20100930,221039,1.00 E5D11B0DA533601C,D,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100930,124700,20101005,100000.00,126.416,,,,,20100930,221039,1.00 FA6B79D449CAEE85,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,124826,20101005,50000.00,99.999,,,,,20100930,221039,1.00 A4F513641CD7D1E7,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100930,124822,20101005,25000.00,98.250,5.242,,,,20100930,221039,1.00 2358A1F158BADDEC,P,426056QZ3,HENRICO CNTY VA PUB IMPT,20020201,5.000,20160401,,,20100930,124828,20101005,10000.00,106.409,1.307,,,,20100930,221039,1.00 6B2DEB9D751E1ED5,P,939781C40,WASHINGTON ST HIGHER ED FACS REF-GONZAGA UNIV PROJ,20090330,5.375,20200401,,,20100930,124836,20101005,25000.00,110.000,3.975,,,,20100930,221039,1.00 A52CF9DCD4A085DF,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20100930,124833,20101005,50000.00,100.000,3.999,,,,20100930,221039,1.00 F448AF2630BF2AED,S,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100930,124831,20101005,25000.00,110.195,2.400,,,,20100930,221039,1.00 7D13779F37EDFB02,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20100930,124833,20101005,50000.00,99.655,,,,,20100930,221039,1.00 8AEBA378E4131FD0,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100930,124536,20101005,10000.00,102.436,,,,,20100930,221039,1.00 EF58F028279541EF,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100930,124834,20101005,10000.00,103.207,5.022,,,,20100930,221039,1.00 9FB50054BFDAD45D,S,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20100930,124831,20101005,5000.00,102.200,5.415,,,,20100930,221039,1.00 8E64F04C5B6C1CF3,P,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100930,124838,20101005,10000.00,103.940,2.243,,,,20100930,221039,1.00 E31D85210B16ED9C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100930,124839,20101005,200000.00,103.000,5.540,,,,20100930,221039,1.00 294F371B89B3E1C7,D,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,123809,20101020,1MM+,98.827,,,,,20100930,221039,1.00 3D749663F2566C9B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,124835,20101019,15000.00,99.493,4.530,,,,20100930,221039,1.00 9D3BE9A3C5196B00,S,65956RNS2,NORTH HARRIS MONTGOMERY CMNTY PREREFUNDED,20020715,5.375,20150215,,,20100930,124601,20101005,300000.00,106.689,0.440,,,,20100930,221039,1.00 E45A14844832A51D,D,483854FU4,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20341215,,,20100930,124800,20101005,5000.00,102.000,,,,,20100930,221039,1.00 9415ED6F3CBBBC8F,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,,,20100930,124839,20101005,200000.00,101.000,,,,,20100930,221039,1.00 1C00EE65543C45F2,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100930,124840,20101005,25000.00,86.250,6.106,,,,20100930,221039,1.00 1699114F125B19C5,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100930,124801,20101005,50000.00,110.043,4.130,,,,20100930,221039,1.00 AE0BD95369AEAE41,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100930,124801,20101005,50000.00,110.043,,,,,20100930,221039,1.00 721BE4AA24E72815,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100930,124832,20101005,60000.00,102.139,4.178,,,,20100930,221039,1.00 48B261F25089F225,P,219111AZ4,CORNELIUS N C REF,20100608,2.500,20170401,,,20100930,124600,20101005,100000.00,104.281,1.798,,,,20100930,221039,1.00 33A5670C92354A12,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100930,124638,20101005,50000.00,107.156,,,,,20100930,221039,1.00 FC7363E1CC60F7C8,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100930,124636,20101005,50000.00,108.656,2.961,,,,20100930,221039,1.00 4B61AB25AACD1D93,S,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20100930,124600,20101005,1000000.00,100.046,0.478,,,,20100930,221039,1.00 272DC2341BDED775,S,401766SF8,GUILFORD CONN ,20100815,2.750,20230815,,,20100930,124400,20101005,20000.00,99.250,2.820,,,,20100930,221039,1.00 75C6150CEEF211E3,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,124414,20101005,5000.00,103.000,4.314,,,,20100930,221039,1.00 870081E3BF98E662,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100930,124812,20101005,50000.00,104.724,1.908,,,,20100930,221039,1.00 085B2EF41FC72EB1,S,56879EFN4,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20230601,,,20100930,124858,20101005,10000.00,107.297,3.750,,,,20100930,221039,1.00 4E25CCB91600D434,P,544525MF2,LOS ANGELES CALIF DEPT WTR & SYS-SER A,20090204,4.375,20230701,,,20100930,124810,20101005,25000.00,102.405,4.028,,,,20100930,221039,1.00 61242472C50346BD,S,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20100930,124827,20101005,200000.00,106.959,1.000,,,,20100930,221039,1.00 03FE4CBE54DCB97F,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100930,124722,20101005,25000.00,102.860,3.750,,,,20100930,221039,1.00 5B4D448393C564EE,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100930,124857,20101005,25000.00,102.650,4.414,,,,20100930,221039,1.00 5E2F384CEAD6D653,D,597502BH5,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.855,20220515,,,20100930,124629,20101005,500000.00,112.125,,,,,20100930,221039,1.00 4254413DEE74D7E0,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100930,124911,20101005,5000.00,102.160,3.950,,,,20100930,221039,1.00 6D346529573EDC5D,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100930,124913,20101027,5000.00,102.250,5.107,,,,20100930,221039,1.00 F526BE57206E31B2,S,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100930,124912,20101005,10000.00,107.727,2.194,,,,20100930,221039,1.00 66AAF803ABD85C16,P,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100930,124826,20100930,1MM+,100.000,,,,,20100930,221039,1.00 B01AC769F1816A7E,S,557250WT0,MADISON CNTY KY SCH DIST FIN REF,20100901,2.000,20160201,,,20100930,124906,20101005,30000.00,102.002,1.606,,,,20100930,221039,1.00 919A721027CB09B5,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100930,124913,20101005,30000.00,78.750,7.246,,,,20100930,221039,1.00 3B8685836E4D0EC7,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,124300,20101020,500000.00,100.000,5.099,,,,20100930,221039,1.00 385C2350D1AC5A68,S,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100930,124854,20101005,25000.00,105.500,5.506,,,,20100930,221039,1.00 4FFA8C18D42255C3,S,263075MC4,DU PAGE CNTY ILL SCH DIST PREREFUNDED-2008-CAP APPREC,20040210,0.000,20151201,,,20100930,124900,20101005,30000.00,92.334,1.553,,,,20100930,221039,1.00 E4373F206C986296,S,544525CL0,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.100,20110701,,,20100930,124917,20101005,50000.00,102.387,0.851,,,,20100930,221039,1.00 3ADB59BF176BC232,P,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20100930,124920,20100930,25000.00,107.478,1.826,,,,20100930,221039,1.00 8DF77E4F8034D796,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100930,124921,20101005,5000.00,94.125,4.887,,,,20100930,221039,1.00 61B393AB8B23837B,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100930,124840,20100930,20000.00,100.000,4.879,,,,20100930,221039,1.00 21A9D4DFFE7E074D,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100930,124859,20100930,15000.00,100.000,4.879,,,,20100930,221039,1.00 41A14F1B847C99A9,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100930,124920,20101005,25000.00,107.277,4.374,,,,20100930,221039,1.00 5EB86318DF896B9E,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100930,123852,20101013,20000.00,103.840,,,,,20100930,221039,1.00 0EAD6BA6329E47E5,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,124826,20101005,50000.00,99.874,,,,,20100930,221039,1.00 95501E203DA14B9A,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,124825,20101005,50000.00,99.999,,,,,20100930,221039,1.00 D4F9D44167EF3199,S,91523NFK7,UNIVERSITY WASH UNIV REVS REF-GEN,20080506,4.750,20361201,,,20100930,124900,20101005,5000.00,105.400,3.878,,,,20100930,221039,1.00 AF64704595026A61,P,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100930,124931,20101005,50000.00,101.374,2.003,,,,20100930,221039,1.00 DA75BDBEB306A2E7,S,114889VV7,BROWARD CNTY FLA REF-SER A,20070607,5.000,20210101,,,20100930,124907,20101005,15000.00,117.249,3.028,,,,20100930,221039,1.00 B482AA15E1E88084,D,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100930,124930,20101005,50000.00,102.503,,,,,20100930,221039,1.00 258457223570EAFF,D,114889VV7,BROWARD CNTY FLA REF-SER A,20070607,5.000,20210101,,,20100930,124907,20101005,15000.00,117.148,,,,,20100930,221039,1.00 3562D204A700D0A0,D,646108HK9,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.254,20271101,Y,,20100930,124854,20101004,25000.00,103.650,,,,,20100930,221039,1.00 BB07C75450C8240B,D,485116SM0,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,4.750,20281201,,,20100930,124656,20101005,5000.00,102.161,,,,,20100930,221039,1.00 44FCEA8A97129ED7,D,544525CL0,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.100,20110701,,,20100930,124900,20101005,50000.00,102.275,,,,,20100930,221039,1.00 445ACBCD87330355,S,154076AT0,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.300,20250901,,,20100930,124939,20101005,25000.00,101.321,4.046,,,,20100930,221039,1.00 A24FBB4D9FB89319,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100930,124937,20101028,25000.00,100.000,3.100,,,,20100930,221039,1.00 6D8E33BF9C43ECBD,D,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100930,124917,20101005,10000.00,107.627,,,,,20100930,221039,1.00 65638F17A29D6A2E,S,63968ARL1,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20180101,Y,,20100930,124835,20101020,250000.00,116.441,2.490,,,,20100930,221039,1.00 35A1981E75A91CB4,S,63968ARM9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20190101,Y,,20100930,124916,20101020,500000.00,117.128,2.660,,,,20100930,221039,1.00 80E523D187E56411,S,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100930,124935,20101005,65000.00,102.375,4.290,,,,20100930,221039,1.00 E27C0980CACD10ED,S,928077GN0,VIRGINIA PORT AUTH PORT FAC REF,20100506,5.000,20400701,,,20100930,124950,20101005,20000.00,107.307,4.000,,,,20100930,221039,1.00 B6DE689C88CB2CFC,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100930,124901,20100930,1MM+,100.000,0.000,,,,20100930,221039,1.00 101ABD8492B1311B,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,,,20100930,124900,20101005,25000.00,105.477,,,,,20100930,221039,1.00 E5966B1E4ABD54B4,D,221860AQ2,COTTONWOOD HEIGHTS PKS & REC TAXABLE-BUILD AMER BDS,20100929,3.500,20191215,,,20100930,123746,20101005,250000.00,100.530,,,,,20100930,221039,1.00 91C14E52BE4A6FDE,P,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100930,124957,20101005,60000.00,83.225,6.000,,,,20100930,221039,1.00 E5C8216D14FAC68A,S,650013K79,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,3.500,20150401,,,20100930,124947,20101005,55000.00,105.749,1.150,,,,20100930,221039,1.00 C0E2848C4AC56343,S,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100930,124948,20101005,15000.00,108.000,2.252,,,,20100930,221039,1.00 7C1908EA85DC624B,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100930,124949,20101005,35000.00,105.554,1.661,,,,20100930,221039,1.00 5E3CB405B75D7C44,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,124953,20101005,10000.00,99.874,4.258,,,,20100930,221039,1.00 53494F9BBB75A601,S,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100930,124906,20101005,20000.00,104.724,1.908,,,,20100930,221039,1.00 5A69D1DAF79A77BB,S,64970KRN9,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-2,20010515,,20330615,,,20100930,124901,20101001,1MM+,100.000,,,,,20100930,221039,1.00 4F1BB8B1F2CEE539,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,124953,20101001,10000.00,98.374,,,,,20100930,221039,1.00 817AC483C0823F4E,P,696089TA9,PALATINE ILL TAXABLE-SER D,20070515,5.200,20141201,,,20100930,124933,20101005,280000.00,113.482,1.816,,,,20100930,221039,1.00 B16E0F977377A6C9,S,923004NK7,VENTURA CALIF UNI SCH DIST REF,20050526,5.125,20280801,,,20100930,124900,20101005,50000.00,110.081,3.236,,,,20100930,221039,1.00 EF244ED390871F5B,S,219681AN3,CORONA CALIF DEPT WTR & PWR ,20050607,4.000,20180901,,,20100930,124920,20101005,25000.00,98.994,4.150,,,,20100930,221039,1.00 8BDE722AA12B7B5C,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100930,124959,20101005,30000.00,101.067,6.150,,,,20100930,221039,1.00 EE163832AA53ACDE,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,125002,20101005,20000.00,100.000,3.999,,,,20100930,221039,1.00 6B72492FB7F26855,D,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100930,124848,20101005,100000.00,107.125,,P,,,20100930,221039,1.00 0CFA604F3C7B194D,P,386280ME8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20170501,,,20100930,124956,20101005,100000.00,103.344,3.005,,,,20100930,221039,1.00 0C942EEF79B3EF11,P,709223WA5,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,3.000,20130601,,,20100930,124900,20101005,25000.00,103.491,1.651,,,,20100930,221039,1.00 9A488CC3C4B5A47E,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,124950,20101005,65000.00,102.219,,,,,20100930,221039,1.00 E52BB4581423B21C,D,114889VV7,BROWARD CNTY FLA REF-SER A,20070607,5.000,20210101,,,20100930,124906,20101005,15000.00,117.148,,,,,20100930,221039,1.00 9516D600D0F6D0F7,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,124946,20101005,10000.00,99.705,4.272,,,,20100930,221039,1.00 9667309934C1DEC7,S,107270AP5,BRENTWOOD CALIF ,20020314,5.250,20170701,,,20100930,125012,20101005,65000.00,119.309,2.156,,,,20100930,221039,1.00 1DE5C9FFE4F2F520,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,124945,20101005,10000.00,99.605,,,,,20100930,221039,1.00 1280CB917BDDE77F,D,084258AK8,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,2.000,20141201,,,20100930,124256,20101005,150000.00,102.402,,P,,,20100930,221039,1.00 391B44AE99DA0D71,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100930,124844,20101005,20000.00,110.015,2.455,,,,20100930,221039,1.00 163C1ECD5E4258FD,P,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100930,125009,20101005,25000.00,86.618,5.361,,,,20100930,221039,1.00 D30BD87B234B3EB6,P,567288RA5,MARICOPA CNTY ARIZ UNI SCH UNREFUNDED BAL-SCH IMPT-B,20061001,4.000,20190701,,,20100930,125007,20101005,55000.00,105.486,2.953,,,,20100930,221039,1.00 5AF55C17213D00B2,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100930,124400,20101005,20000.00,111.240,,P,,,20100930,221039,1.00 BCB7968EBEDF9534,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,124300,20101005,500000.00,100.000,5.099,,,,20100930,221039,1.00 9D9927F03CB24105,P,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100930,125005,20101005,115000.00,104.620,3.518,,,,20100930,221039,1.00 3E1977041F134F46,P,720611UY6,PIERCE CNTY WASH SCH DIST REF,20100406,4.000,20191201,,,20100930,125000,20101005,400000.00,111.511,2.580,,,,20100930,221039,1.00 BB808CD9106BB526,D,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100930,125009,20101005,25000.00,87.618,,,,,20100930,221039,1.00 DB5AD454733FEB08,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,125024,20101005,50000.00,100.000,4.998,,,,20100930,221039,1.00 F31E62DFBFDD919E,D,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100930,124300,20101005,20000.00,105.750,,,,,20100930,221039,1.00 9921F28AC02F7C81,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100930,125024,20101005,10000.00,101.500,4.400,,,,20100930,221039,1.00 5D879B56FA3338FF,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,125024,20101005,5000.00,105.650,5.742,,,,20100930,221039,1.00 4055B1338D4A9BC2,S,430187AH7,HIGHLAND ILL ELEC SYS REV TAXABLE-SR LIEN-FIBER PJ-BUILD,20100201,4.300,20190101,,,20100930,125029,20101005,5000.00,99.750,4.335,,,,20100930,221039,1.00 EDAA668F3F1E54CA,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100930,125000,20101005,200000.00,109.560,1.900,,,,20100930,221039,1.00 F7F40F9EB7F7CCE5,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,125027,20101005,10000.00,97.000,5.831,,,,20100930,221039,1.00 3327147F53A0D1C4,P,358184HB8,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,4.000,20131001,,,20100930,125015,20101005,10000.00,98.598,4.506,,,,20100930,221039,1.00 1F25C41DC5770298,P,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20100930,125025,20101005,10000.00,98.136,4.535,,,,20100930,221039,1.00 2088F75222041AB3,P,59465CZY6,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS,19920801,6.000,20120901,,,20100930,124943,20101005,10000.00,107.813,1.809,,,,20100930,221039,1.00 A34F56AEFBCBE22F,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,121740,20101005,150000.00,53.163,5.545,,,,20100930,221039,1.00 54C9E43BE30CDF5F,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100930,125025,20101005,25000.00,103.500,6.881,,,,20100930,221039,1.00 63702D88032A5DD9,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100930,125025,20101005,5000.00,100.000,4.999,,,,20100930,221039,1.00 B3962B5724330B79,D,358184HB8,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,4.000,20131001,,,20100930,125015,20101005,10000.00,98.698,,,,,20100930,221039,1.00 26A6600017211802,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100930,125022,20101006,40000.00,91.412,5.784,,,,20100930,221039,1.00 3F5E51DC03BE8F1F,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100930,125034,20101005,35000.00,64.958,4.500,,,,20100930,221039,1.00 BBC513FB08DDB892,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100930,125032,20101005,20000.00,109.750,4.167,,,,20100930,221039,1.00 BF7B10347525EAF1,D,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20100930,125025,20101005,10000.00,98.335,,,,,20100930,221039,1.00 91B307862D504669,D,91755NFT7,UTAH ST HSG FIN AGY SINGLE FAMILY MTG-G-2-CL II,19971101,5.750,20150701,,,20100930,124726,20101005,5000.00,99.740,,,,,20100930,221039,1.00 FBC7D34C69F8E23B,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100930,124930,20101005,65000.00,100.000,,,,,20100930,221039,1.00 8A790EE971EF3A4C,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100930,125034,20101005,35000.00,64.083,,,,,20100930,221039,1.00 FE5137199DF5E105,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,125000,20101005,410000.00,108.041,3.000,,,,20100930,221039,1.00 F552DCD5B2599A8C,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,125036,20101005,10000.00,100.000,4.624,,,,20100930,221039,1.00 0799A17CA2EBD5B9,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100930,124447,20101005,50000.00,104.724,,,,,20100930,221039,1.00 F4B164C40CBB5D83,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100930,124906,20101005,20000.00,104.723,,,,,20100930,221039,1.00 3818B926E43A6501,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100930,124704,20101005,60000.00,104.724,,,,,20100930,221039,1.00 8FA97C7A7294FEA0,S,64983TDG5,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGES,20040407,5.125,20220701,,,20100930,125038,20101005,50000.00,108.936,2.600,,,,20100930,221039,1.00 F9E54C3B020D4F55,D,107270AP5,BRENTWOOD CALIF ,20020314,5.250,20170701,,,20100930,125008,20101005,65000.00,119.209,,,,,20100930,221039,1.00 AB7BA96EE7A9E8FD,D,13063BGC0,CALIFORNIA ST VETERANS-SER CF,20100629,2.875,20151201,,,20100930,124812,20101005,50000.00,104.724,,,,,20100930,221039,1.00 70AD0E76C0555B78,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,124944,20101013,15000.00,100.000,,,,,20100930,221039,1.00 7C247A43CD349BB2,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,125001,20101013,15000.00,99.750,,,,,20100930,221039,1.00 3AA3AA1F0521CDDC,S,167485Y70,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20200101,,,20100930,125040,20101005,45000.00,109.671,0.878,,,,20100930,221039,1.00 4FBCBE6107D4B66E,P,672321GA8,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20120901,,,20100930,125042,20101005,30000.00,106.135,2.194,,,,20100930,221039,1.00 EE10C1022B67954C,S,223633BA5,COWETA CNTY GA SALES TAX ,20060601,5.000,20130301,,,20100930,125047,20100930,25000.00,108.019,1.607,,,,20100930,221039,1.00 16D9BA4E6AEA4446,S,812626D97,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20230801,,,20100930,125035,20101005,50000.00,109.393,2.894,,,,20100930,221039,1.00 D55AF7FC0D5B044D,S,5218403G1,LEANDER TEX INDPT SCH DIST CAP APPREC-REF & SCH BLDG,20080501,0.000,20380815,,,20100930,125048,20101005,50000.00,21.394,4.551,,,,20100930,221039,1.00 CBEC0981A5F3FBA5,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,124931,20101019,10000.00,99.250,4.545,,,,20100930,221039,1.00 4014CD8553CDE47F,S,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20100930,125054,20101005,5000.00,104.415,2.879,,,,20100930,221039,1.00 FFE664B786447771,D,358184HB8,FRESNO CALIF JT PWRS FING AUTH CAP PROJS-SER B,20040428,4.000,20131001,,,20100930,125015,20101005,10000.00,98.698,,,,,20100930,221039,1.00 338F3F1C5FAEA145,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,125050,20101005,20000.00,100.000,3.999,,,,20100930,221039,1.00 FE90A92E0831F44C,P,56041MGZ1,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20050308,3.250,20111001,,,20100930,124310,20101001,250000.00,102.303,0.931,,,,20100930,221039,1.00 4DC3C91E399F5D0B,S,239018CL6,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,4.000,20150401,,,20100930,124713,20101004,40000.00,111.530,1.346,,,,20100930,221039,1.00 5C2F7F15F56FA6E3,P,769044EC8,RIVERSIDE CALIF PUB FING AUTH TAXABLE-UNIV CORRIDOR-SER D,20070410,5.890,20320801,,,20100930,124922,20101005,35000.00,81.404,7.655,,,,20100930,221039,1.00 E7C4638570FC6DBB,S,818473DF4,SEWARD CNTY NEB CENTENNIAL PUB REF,20101013,3.150,20221215,Y,,20100930,125059,20101013,50000.00,100.000,3.149,,,,20100930,221039,1.00 23E9C3EF7C194C8E,D,544587PB8,LOS ANGELES CALIF MUN IMPT POLICE-SER A-AMBAC TCRS-BNY,20061214,4.250,20370101,,,20100930,124805,20101005,20000.00,89.098,,,,,20100930,221039,1.00 8FF7E1B7F6108B0C,P,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20100930,125056,20101005,10000.00,97.267,5.775,,,,20100930,221039,1.00 3761312DB069A3F8,P,035573TS3,ANN ARBOR MICH WTR SUPPLY SYS REF-SER W,19981201,4.200,20120201,,,20100930,125048,20101005,20000.00,100.221,3.480,,,,20100930,221039,1.00 262BBFC7BF9CC127,P,952347VF6,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20130801,,,20100930,125058,20101005,10000.00,98.400,3.600,,,,20100930,221039,1.00 F63CAE6CB89B6465,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100930,124624,20101005,10000.00,99.660,,S,,,20100930,221039,1.00 3DCE1BE7CC1FBBD6,P,592597W95,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200701,,,20100930,124850,20101005,100000.00,106.375,1.760,,,,20100930,221039,1.00 9585F8F25D6F6EB5,D,167485Y70,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20200101,,,20100930,125040,20101005,45000.00,108.454,,,,,20100930,221039,1.00 B1722EA8E91A3255,D,952347VF6,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20130801,,,20100930,125058,20101005,10000.00,98.500,,,,,20100930,221039,1.00 743BFE9097FFF61F,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100930,125108,20101005,10000.00,85.725,5.798,,,,20100930,221039,1.00 4688DE7C893E410F,P,074527JP8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080315,5.250,20260215,,,20100930,125055,20101005,5000.00,107.125,3.971,,,,20100930,221039,1.00 7429F0CE96CDE757,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100930,124718,20100930,430000.00,120.542,1.460,,,,20100930,221039,1.00 D3F643BAD7BA26B3,P,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100930,125011,20101005,550000.00,84.695,4.186,,,,20100930,221039,1.00 F22916BA0F9BDE51,P,421560HP1,HAZEL PARK MICH SCH DIST ,20020501,5.000,20150501,,,20100930,125017,20101005,15000.00,103.275,2.854,,,,20100930,221039,1.00 E58141E289B981EE,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,125038,20101005,35000.00,99.991,4.000,,,,20100930,221039,1.00 27141C97A691FD7C,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100930,125038,20100930,10000.00,99.000,4.560,,,,20100930,221039,1.00 60283945FA01C2DC,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100930,125101,20101005,75000.00,36.750,5.342,,,,20100930,221039,1.00 6F23D598BEBC863C,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100930,125101,20101005,35000.00,102.411,1.152,,,,20100930,221039,1.00 E7F53886F0D79855,P,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20100930,125102,20101005,30000.00,107.019,1.418,,,,20100930,221039,1.00 FCC77F5C1993C16B,P,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100930,125103,20101005,25000.00,102.487,1.152,,,,20100930,221039,1.00 2BC49089ED1E61BA,D,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20100930,124856,20101005,300000.00,107.005,,P,,,20100930,221039,1.00 E6DEECEB8C169C10,P,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100930,125100,20101005,1MM+,107.720,0.533,,,,20100930,221039,1.00 B5F51484818FCE6B,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,125047,20101021,50000.00,99.554,2.080,,,,20100930,221039,1.00 D82B0AF22850116B,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,125104,20101013,60000.00,99.750,3.032,,,,20100930,221039,1.00 06EAE0746498CF34,P,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100930,125104,20101005,15000.00,101.809,1.399,,,,20100930,221039,1.00 361691F27904F0C8,P,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100930,125105,20101005,40000.00,102.493,1.413,,,,20100930,221039,1.00 65DA1D2E517ACE7F,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100930,125107,20101005,500000.00,103.313,0.500,,,,20100930,221039,1.00 D9BC1CB7B980AE97,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,125000,20101005,35000.00,98.794,,,,,20100930,221039,1.00 C718247C5DD78DD4,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,125038,20101005,35000.00,99.000,,,,,20100930,221039,1.00 1C278613A7503844,D,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100930,125101,20101005,35000.00,102.661,,,,,20100930,221039,1.00 6D398A4AE55475F7,D,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20100930,125102,20101005,30000.00,107.268,,,,,20100930,221039,1.00 3E04E8FBACCE595D,D,213183R81,COOK CNTY ILL SER A,20010215,5.250,20291115,,,20100930,125103,20101005,25000.00,102.737,,,,,20100930,221039,1.00 9AA21439191A5DE4,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100930,125004,20101005,115000.00,104.695,,,,,20100930,221039,1.00 D88EF2CC96428B75,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,125104,20101013,60000.00,99.000,,,,,20100930,221039,1.00 3A37DF8A8C09CBE4,D,914353VH7,UNIVERSITY ILL UNIV REVS PREREFUNDED-AUXILIARY FACS-B,20010701,5.125,20260401,,,20100930,125104,20101005,15000.00,102.058,,,,,20100930,221039,1.00 669CD536BEB0E3AD,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100930,125105,20101005,40000.00,102.743,,,,,20100930,221039,1.00 D5B9555A8A6B345E,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100930,125107,20101005,500000.00,103.188,,,,,20100930,221039,1.00 B3EDE19F64761867,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100930,125114,20101005,15000.00,105.663,4.100,,,,20100930,221039,1.00 71D109330794A533,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100930,125109,20101005,50000.00,113.400,5.086,,,,20100930,221039,1.00 9B8E7C2B8BCC7361,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100930,124912,20101005,160000.00,103.577,3.900,,,,20100930,221039,1.00 E8E86D15EE84C594,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,125038,20101013,15000.00,101.000,4.273,,,,20100930,221039,1.00 CF0595A113D634DF,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,125110,20101005,25000.00,107.854,6.265,,,,20100930,221039,1.00 652A6D265D7F60B7,D,34160WEZ3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,4.000,20130701,,,20100930,124951,20101005,10000.00,103.940,,P,,,20100930,221039,1.00 B6F3231AB373BAA3,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100930,125100,20101005,15000.00,106.749,2.949,,,,20100930,221039,1.00 B704B973735C13EE,D,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20100930,124929,20101020,860000.00,100.225,,P,,,20100930,221039,1.00 DAC1075ABD07D923,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,125110,20101005,25000.00,106.787,,,,,20100930,221039,1.00 7E1F844B69F89F8D,D,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100930,124328,20101005,25000.00,63.000,,S,,,20100930,221039,1.00 D88F54CF980C7295,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100930,125125,20101005,5000.00,104.663,4.254,,,,20100930,221039,1.00 2A353C2F4EE49282,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,125029,20101005,10000.00,103.000,4.314,,,,20100930,221039,1.00 B6667347A37CE864,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100930,125119,20101005,20000.00,108.927,2.997,,,,20100930,221039,1.00 3F9439C7F6889FC2,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100930,125112,20101005,20000.00,100.000,6.993,,,,20100930,221039,1.00 65F2E8A37B249BA9,S,287317FN6,ELK GROVE PK DIST ILL SER B,20040601,5.500,20121201,,,20100930,125000,20101005,10000.00,109.009,1.250,,,,20100930,221039,1.00 8B6C75696C8F5C23,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100930,125108,20101005,50000.00,103.750,4.080,,,,20100930,221039,1.00 1AD6869B6C2E6900,D,344370FJ5,FOLSOM CALIF REF,20030219,4.000,20140801,,,20100930,125025,20101005,10000.00,98.335,,,,,20100930,221039,1.00 F8DA344EDBBDDE56,S,13063BDD1,CALIFORNIA ST VAR PURP-AGC-ICC,20041201,5.000,20340601,,,20100930,125130,20101005,5000.00,102.382,4.365,,,,20100930,221039,1.00 5AFC0C0E544EFD63,S,757606RR1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20280701,,,20100930,125130,20101005,15000.00,105.561,3.708,,,,20100930,221039,1.00 F1C15EEA8798B322,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100930,125057,20100930,640000.00,95.500,6.501,,,,20100930,221039,1.00 E3DACB62934BD1DB,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100930,125047,20101005,15000.00,87.250,4.824,,,,20100930,221039,1.00 0BE5CDDA086E0849,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100930,125058,20101005,25000.00,78.000,7.522,,,,20100930,221039,1.00 FE50AB57A14D135E,P,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100930,125058,20100930,10000.00,102.000,2.300,,,,20100930,221039,1.00 474D4FC7B604AD05,P,940157EQ9,WASHINGTON SUBN SAN DIST MD GEN CONSTR,20050315,5.000,20290601,,,20100930,125100,20100930,25000.00,114.000,1.856,,,,20100930,221039,1.00 888552BDAF64ED32,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100930,125108,20101005,25000.00,100.000,4.895,,,,20100930,221039,1.00 E2BF587394714694,D,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20100930,125053,20101005,35000.00,98.146,,,,,20100930,221039,1.00 725ADAAD2F2E62E9,S,499764MK1,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,5.000,20120301,,,20100930,125116,20101005,100000.00,105.988,0.710,,,,20100930,221039,1.00 EED8A94A38598426,D,088518CB9,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.000,20380815,,,20100930,125102,20101005,10000.00,104.621,,,,,20100930,221039,1.00 C53A61A7A39CE915,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100930,125029,20101005,30000.00,80.500,,,,,20100930,221039,1.00 11AE899569A6160E,S,80168NAR0,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20170601,,,20100930,125100,20101005,5000.00,102.934,0.507,,,,20100930,221039,1.00 5BB1BECA4DEF3E24,S,92817QLU4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.375,20291101,,,20100930,125100,20101005,10000.00,110.753,3.011,,,,20100930,221039,1.00 5FBCFB17B0B985EC,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100930,125131,20101028,20000.00,100.000,3.100,,,,20100930,221039,1.00 F5F13821B0771AE3,P,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100930,125130,20101005,5000.00,97.000,5.398,,,,20100930,221039,1.00 3BD0535F9D83B457,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100930,125106,20101005,50000.00,101.500,,,,,20100930,221039,1.00 47A0CCADDCC3C937,P,773557AF0,ROCKLAND CNTY N Y INDL DEV AGY DOMINICAN COLLEGE PROJ-SER A,20040827,,20340501,,,20100930,125143,20101007,1MM+,100.000,0.250,,,,20100930,221039,1.00 64D51030B47C44A4,S,672006AN3,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.250,20160801,,,20100930,125131,20101005,20000.00,104.637,1.000,,,,20100930,221039,1.00 C8AD4457BC7E7084,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100930,125127,20101005,15000.00,116.175,3.726,,,,20100930,221039,1.00 03C3A373B7F2B19B,D,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100930,125100,20101005,15000.00,114.458,,,,,20100930,221039,1.00 FE6D7663CD92EF55,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,125117,20101005,25000.00,106.787,,,,,20100930,221039,1.00 42F302D68A277646,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100930,125142,20101007,20000.00,101.650,4.504,,,,20100930,221039,1.00 A9D4992324DB5156,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100930,125140,20101013,10000.00,102.250,4.722,,,,20100930,221039,1.00 9075AC9889D5253C,P,745235L82,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER K-RMKT,20040610,5.250,20270701,,,20100930,125139,20101005,30000.00,104.308,4.644,,,,20100930,221039,1.00 F7A75CD13A2C1452,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100930,125139,20101007,5000.00,100.925,4.255,,,,20100930,221039,1.00 9F3410BB22BFE4ED,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100930,125127,20101007,5000.00,100.925,,,,,20100930,221039,1.00 BE37F19E49B03CDE,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100930,125100,20101005,50000.00,110.500,2.628,,,,20100930,221039,1.00 9388DD9C79E04792,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,125152,20101013,10000.00,102.250,5.426,,,,20100930,221039,1.00 62E405A20FBFD728,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100930,125144,20101005,100000.00,101.072,0.500,,,,20100930,221039,1.00 BDECEE6CEE14103D,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100930,125144,20101005,20000.00,119.250,6.008,,,,20100930,221039,1.00 E4BFACC813FE3814,P,560427HP4,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,3.000,20130701,,,20100930,124557,20101005,400000.00,104.200,1.430,,,,20100930,221039,1.00 07E8440764272CFE,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100930,125144,20101005,100000.00,100.947,,,,,20100930,221039,1.00 9C48C20A2051B577,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100930,125151,20101005,35000.00,89.375,3.797,,,,20100930,221039,1.00 9C45255C005575BB,P,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,125100,20101013,1000000.00,96.825,4.700,,,,20100930,221039,1.00 AA34B73573813F6E,D,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100930,124856,20101005,100000.00,110.858,,P,,,20100930,221039,1.00 062AEBFF71F77ACC,D,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100930,124856,20101005,100000.00,107.417,,P,,,20100930,221039,1.00 43F9E12F28FAA844,D,438670ES6,HONOLULU HAWAII CITY & CNTY SER A,20040414,5.000,20250701,,,20100930,124716,20101005,5000.00,102.651,,,,,20100930,221039,1.00 0E14AD228D47FCA7,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100930,125057,20101005,65000.00,100.502,,,,,20100930,221039,1.00 A00B9B78F536BECF,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100930,125053,20101005,65000.00,100.627,,,,,20100930,221039,1.00 5E7CCA4A97248499,S,54439NCM7,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20310901,,,20100930,125200,20101005,25000.00,104.402,4.701,,,,20100930,221039,1.00 2A7DF7497B8A7C46,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,125200,20101005,25000.00,102.965,3.993,,,,20100930,221039,1.00 2CA874E282A18DFF,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,125154,20101005,65000.00,104.524,3.796,,,,20100930,221039,1.00 4458668F8D6AC22D,S,245379PQ9,DEL RIO TEX REF,20030515,4.000,20150601,,,20100930,125154,20101005,20000.00,107.159,1.250,,,,20100930,221039,1.00 69327B00C4D4B5BD,P,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100930,125157,20101005,45000.00,116.127,3.280,,,,20100930,221039,1.00 567310C082DB4818,S,40743PAL6,HAMILTON IND SOUTHEASTN SCHS TAXABLE-QUALIFIED SCH CONSTR,20101006,4.250,20180101,Y,,20100930,124500,20101006,10000.00,101.552,4.000,,,,20100930,221039,1.00 2BAF813EF2E6752D,P,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20100930,125201,20101005,5000.00,96.500,4.380,,,,20100930,221039,1.00 DCB69D3B02FCF39B,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100930,125158,20101005,60000.00,49.977,,,,,20100930,221039,1.00 94AB4D2322DE8F81,S,378406KN1,GLENDALE CALIF ELEC REV ,20080220,4.000,20210201,,,20100930,125200,20101005,40000.00,107.775,2.817,,,,20100930,221039,1.00 CD2CF00C1F11E86E,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100930,125201,20101005,50000.00,108.900,4.980,,,,20100930,221039,1.00 865C88BBB6553129,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,125119,20101005,10000.00,69.500,7.604,,,,20100930,221039,1.00 4D08C96D63CC34E1,P,9146586W4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.250,20220701,,,20100930,125122,20100930,40000.00,101.250,3.958,,,,20100930,221039,1.00 BC6A67FA25F11D2D,S,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100930,124943,20101005,1MM+,124.253,3.100,,,,20100930,221039,1.00 EF8D866ECDEC3525,P,498530A87,KLEIN TEX INDPT SCH DIST ,20030101,4.600,20190801,,,20100930,125137,20101005,20000.00,108.300,1.581,,,,20100930,221039,1.00 68074ECBC1DF1BCD,S,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100930,125155,20101005,60000.00,49.977,7.650,,,,20100930,221039,1.00 4089D6E869DCF21D,P,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100930,125212,20101005,10000.00,104.250,5.351,,,,20100930,221039,1.00 5A0783C468904725,S,92817QLU4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.375,20291101,,,20100930,125200,20101005,10000.00,110.753,3.011,,,,20100930,221039,1.00 6F1EA84E25B5F7FB,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,125208,20101012,15000.00,101.250,6.130,,,,20100930,221039,1.00 A50CEA8E2B365891,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,125208,20101012,10000.00,101.250,6.130,,,,20100930,221039,1.00 60FC99D2294BD79E,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,125208,20101012,15000.00,101.250,6.130,,,,20100930,221039,1.00 EC5341C423659837,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,125209,20101012,10000.00,101.250,6.130,,,,20100930,221039,1.00 F046594B80232202,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,125209,20101012,10000.00,101.250,6.130,,,,20100930,221039,1.00 6AD1550749B3C764,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,125209,20101012,10000.00,101.250,6.130,,,,20100930,221039,1.00 3F3B3BC457643162,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,125210,20101012,15000.00,101.250,6.130,,,,20100930,221039,1.00 FB3CA45E153713B8,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,125210,20101012,20000.00,101.250,6.130,,,,20100930,221039,1.00 42F747050B57C2D5,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,125210,20101012,10000.00,101.250,6.130,,,,20100930,221039,1.00 1D2B1563381AA972,S,298523CT6,EUREKA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20051208,0.000,20280801,,,20100930,125212,20101005,15000.00,35.567,5.885,,,,20100930,221039,1.00 58B6D904F10D8CA5,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100930,125210,20101005,10000.00,106.750,4.720,,,,20100930,221039,1.00 1392B7C82BC2A888,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100930,125213,20101005,5000.00,103.500,6.687,,,,20100930,221039,1.00 C29E25BCB404363A,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100930,125215,20101014,20000.00,101.000,5.062,,,,20100930,221039,1.00 01D973F513FB0994,D,562345BF4,MANCHESTER N H HSG & REDEV CAP APPREC-B-ASSET GTY-IBCC,20000323,0.000,20200101,,,20100930,125155,20101005,60000.00,49.977,,,,,20100930,221039,1.00 848B51472882CBFC,S,394136CH6,GREENCASTLE PA ,20101027,3.200,20230515,Y,,20100930,125213,20101027,10000.00,100.000,3.200,,,,20100930,221039,1.00 F904329A6C6ADFEB,S,672006AN3,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,4.250,20160801,,,20100930,125203,20101005,20000.00,104.637,1.000,,,,20100930,221039,1.00 9B276FA4BEBE42A6,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,125210,20101005,15000.00,112.975,4.366,,,,20100930,221039,1.00 FD3E78A3FA8B36B1,S,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100930,125215,20101005,35000.00,102.369,3.804,,,,20100930,221039,1.00 D51424D52B5BEF7F,P,670607FM7,NUTLEY N J SCH DIST ,20050201,4.000,20220215,,,20100930,125223,20101005,15000.00,103.000,3.256,,,,20100930,221039,1.00 10364BA9237CC50B,D,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20100930,125122,20101005,30000.00,107.268,,,,,20100930,221039,1.00 AA6B87BBE82CAE44,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100930,125123,20101005,40000.00,102.743,,,,,20100930,221039,1.00 4AF76EB3426E5397,S,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20100930,125225,20101005,10000.00,95.443,5.000,,,,20100930,221039,1.00 C8EBBE090537F0D0,P,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100930,125218,20101005,65000.00,102.902,3.559,,,,20100930,221039,1.00 336E49F0D51B144E,S,792881ZB3,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20141001,Y,,20100930,125218,20101005,150000.00,108.001,0.951,,,,20100930,221039,1.00 F0DC85795721DD8D,S,745291MB7,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20310801,,,20100930,125143,20101005,100000.00,103.687,0.500,,,,20100930,221039,1.00 48442369322F91BF,S,046079XG9,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.125,20230101,,,20100930,125148,20101005,35000.00,100.407,3.078,,,,20100930,221039,1.00 10D6481C553B0A9B,P,914658V71,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,5.000,20210701,,,20100930,125159,20100930,25000.00,104.100,2.590,,,,20100930,221039,1.00 6A515FDDFF54E816,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100930,125229,20101013,30000.00,101.626,3.913,,,,20100930,221039,1.00 ADF8EC6E1668C414,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100930,125100,20101005,50000.00,103.856,4.095,,,,20100930,221039,1.00 51F3A62680B91460,S,970016AN1,WILLIAMSON JACKSON ETC CNTYS REF-ALT REV SOURCE-SER A,20090915,1.600,20111201,,,20100930,125100,20101005,100000.00,100.687,1.000,,,,20100930,221039,1.00 4964C658EC451F48,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,125152,20101014,50000.00,100.000,4.125,,,,20100930,221039,1.00 3AF39031ECF29551,D,792881ZB3,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20141001,Y,,20100930,125218,20101001,150000.00,107.801,,,,,20100930,221039,1.00 CC95938811ADB1F0,S,649438DN5,NEW YORK CITY N Y INDL DEV AGY VAR-ATERET TORAH CTR PROJ,20070329,,20370301,,,20100930,121500,20101007,1MM+,100.000,0.000,,,,20100930,221039,1.00 E5991CAF458F1A22,P,645905R36,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20150701,,,20100930,125233,20101005,25000.00,72.008,7.051,,,,20100930,221040,1.00 9E2C7CD325EB69A6,P,941247N38,WATERBURY CONN TAXABLE-PENSION-AGC-ICC,20090917,7.089,20381201,,,20100930,125235,20101005,10000.00,108.120,6.458,,,,20100930,221040,1.00 E701DD27CC83A034,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100930,125028,20101005,30000.00,80.750,,,,,20100930,221040,1.00 35036C0A6FCE5B3E,D,106055GP5,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.250,20210901,Y,,20100930,125021,20101020,360000.00,103.137,,S,,,20100930,221040,1.00 FBAA6D8E01FCB98C,D,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100930,123944,20101007,500000.00,100.825,,,,,20100930,221040,1.00 C440CA3235AC027B,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,125244,20101005,5000.00,100.000,4.624,,,,20100930,221040,1.00 B4B76F0B5141D3DF,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,125135,20101005,720000.00,107.048,,,,,20100930,221040,1.00 A20FA6A4DAEC45E4,S,510765AC4,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.250,20130601,Y,,20100930,125252,20101012,120000.00,100.000,1.249,,,,20100930,221040,1.00 7500C0E5F8DE080B,P,837899AH6,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20201001,,,20100930,125103,20101005,25000.00,55.057,6.065,,,,20100930,221040,1.00 7AC20550D009920D,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100930,125246,20101005,5000.00,103.500,6.687,,,,20100930,221040,1.00 915F6E173C10F238,D,792881ZB3,ST PAUL MINN CAP IMPT-SER E,20101001,3.000,20141001,Y,,20100930,125218,20101001,150000.00,107.801,,,,,20100930,221040,1.00 DD31A57ACD6CAD41,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100930,125247,20101005,5000.00,113.960,,,,,20100930,221040,1.00 A91CC48283B9C985,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100930,125254,20101012,25000.00,103.750,4.269,,,,20100930,221040,1.00 BF4B4B3BB8CDC1BB,S,46613CE68,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20201001,Y,,20100930,120000,20101021,500000.00,108.991,2.950,,,Y,20100930,221040,1.00 0E009EDF4F21C84F,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100930,125228,20101005,90000.00,63.958,,,,,20100930,221040,1.00 5B1041BCC479C81F,S,510765AE0,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.800,20150601,Y,,20100930,125301,20101012,100000.00,100.000,1.799,,,,20100930,221040,1.00 D940E92F2ABE26D0,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100930,125249,20101005,10000.00,99.605,5.030,,,,20100930,221040,1.00 6056B3684DFA01FD,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100930,125249,20101005,10000.00,100.555,,,,,20100930,221040,1.00 1B8A872142EA2D64,P,773557AK9,ROCKLAND CNTY N Y INDL DEV AGY VAR-DOMINICAN COLL PJ-SER B,20050630,,20350501,,,20100930,125304,20101007,1MM+,100.000,0.250,,,,20100930,221040,1.00 32965929D85D1DC4,P,306297WF5,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20130601,,,20100930,125249,20101005,25000.00,102.470,2.690,,,,20100930,221040,1.00 1959B9B676D4E18B,S,426056QZ3,HENRICO CNTY VA PUB IMPT,20020201,5.000,20160401,,,20100930,125252,20101001,10000.00,106.984,0.963,,,,20100930,221040,1.00 AB8C26852A4DE2B7,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100930,125259,20101007,50000.00,104.350,4.787,,,,20100930,221040,1.00 25A413E9FE353BAB,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100930,125247,20101005,5000.00,115.669,0.972,,,,20100930,221040,1.00 475A055E8C39A642,P,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100930,125256,20101005,5000.00,107.000,5.415,,,,20100930,221040,1.00 472539CFAE93877E,D,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100930,124737,20101005,5000.00,101.260,,,,,20100930,221040,1.00 C626D70819D6E431,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,125207,20101005,15000.00,110.350,,,,,20100930,221040,1.00 0BDD745BC0FD7531,D,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,125155,20101005,15000.00,110.600,,,,,20100930,221040,1.00 BB8B88D52E8BF72D,D,715895GG7,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20220501,,,20100930,125100,20101005,40000.00,97.261,,,,,20100930,221040,1.00 5EF10B7D3BAF9343,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100930,125300,20101005,25000.00,106.012,3.773,,,,20100930,221040,1.00 DE906BC5F694C372,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,125221,20101014,50000.00,100.000,4.125,,,,20100930,221040,1.00 53000AAF0AC36971,P,71883MEZ3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20180701,,,20100930,125221,20101005,10000.00,104.500,3.578,,,,20100930,221040,1.00 0722FF71D364B2AB,S,768901SD3,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20131101,,,20100930,125310,20101005,10000.00,108.272,2.200,,,,20100930,221040,1.00 1CF2FF8CCBE6A553,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100930,125308,20101005,5000.00,104.200,6.588,,,,20100930,221040,1.00 3C01CD54C50ABADF,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,125311,20101005,20000.00,100.000,4.624,,,,20100930,221040,1.00 60645D9E35B49A42,P,928172UE3,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20250801,,,20100930,124915,20101005,1MM+,114.996,3.048,,,,20100930,221040,1.00 A2221FB577C944CB,D,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20100930,124834,20101005,25000.00,100.275,,,,,20100930,221040,1.00 43BB99AB8ADE347E,P,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20100930,125221,20101005,20000.00,99.500,4.297,,,,20100930,221040,1.00 8D63DDBF1078AC08,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,125223,20101005,35000.00,102.539,4.418,,,,20100930,221040,1.00 E089E8B1D6675453,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100930,125258,20101005,5000.00,103.625,4.063,,,,20100930,221040,1.00 3975AD906E829872,S,46613CE68,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20201001,Y,,20100930,120000,20101021,200000.00,108.991,2.950,,,Y,20100930,221040,1.00 4D4D6A4EACBC99FF,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,125303,20101005,65000.00,74.586,8.037,,,,20100930,221040,1.00 2C264675957877A7,S,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20100930,125309,20101005,5000.00,74.071,3.714,,,,20100930,221040,1.00 43B6D21C6C04D675,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100930,125213,20101005,35000.00,99.994,,,,,20100930,221040,1.00 E485A3B609B673BA,D,719780KR8,PICKERINGTON OHIO LOC SCH DIST CAP APPREC-REF,20060222,0.000,20181201,,,20100930,125309,20101005,5000.00,73.071,,,,,20100930,221040,1.00 C0635082F8616DDC,P,68428PBK0,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20280201,,,20100930,125110,20101005,40000.00,98.405,4.634,,,,20100930,221040,1.00 DAEE04D7BD8DC48F,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100930,125313,20101005,25000.00,100.000,6.993,,,,20100930,221040,1.00 70AFA53D0DDADD0C,P,465650NQ8,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20320801,,,20100930,125319,20101005,5000.00,103.000,6.205,,,,20100930,221040,1.00 A154273C72C4D294,D,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,,,20100930,122556,20101005,1MM+,115.369,,S,,,20100930,221040,1.00 87F5E66D07CB0736,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100930,124541,20101005,60000.00,122.460,,S,,,20100930,221040,1.00 765C7712B0FCD83F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,125325,20101005,10000.00,102.864,6.489,,,,20100930,221040,1.00 780C567321C2D574,S,360161AJ2,FULTON CNTY IND HOSP ASSOC REF-FIRST MTG,20031002,3.700,20110701,,,20100930,125326,20101005,15000.00,100.520,1.501,,,,20100930,221040,1.00 BF0C9F6545B7713C,S,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20100930,125320,20101005,20000.00,105.800,3.019,,,,20100930,221040,1.00 6A6E015440F7A820,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,,,20100930,125326,20101005,25000.00,98.839,3.347,,,,20100930,221040,1.00 10AA05193C38986A,S,287425SW3,ELK RIVER MINN INDPT SCH DIST SER A,20020701,5.250,20200201,,,20100930,125326,20101005,5000.00,109.165,1.234,,,,20100930,221040,1.00 E421DEC48AB482E0,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100930,125200,20101013,30000.00,99.875,,,,,20100930,221040,1.00 993B9423E0003CB5,P,564386BN9,MANSFIELD TEX INDPT SCH DIST PREREFUNDED,20010701,5.200,20200215,,,20100930,125328,20101004,15000.00,99.990,5.191,,,,20100930,221040,1.00 DC2311F000289FDF,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,125329,20101005,10000.00,102.500,5.781,,,,20100930,221040,1.00 049122EAE147CD40,P,130178TF3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER C,20090709,5.250,20241001,,,20100930,124958,20101005,1MM+,123.738,3.140,,,,20100930,221040,1.00 0F88BEBBF815A8D6,P,088518CK9,BEXAR CNTY TEX REV TAXABLE-REF-VENUE PROJ-SER B,20080815,6.360,20230815,,,20100930,125329,20101005,5000.00,107.400,5.547,,,,20100930,221040,1.00 0A9CD467971E069A,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100930,125200,20100930,1MM+,100.000,0.000,,,,20100930,221040,1.00 68E79653E97ED556,S,088281BY5,BEXAR CNTY TEX CTFS OBLIG-FLOOD CTL-SER A,20090801,5.000,20300615,,,20100930,125152,20101005,125000.00,110.288,3.610,,,,20100930,221040,1.00 96E0639A39500221,P,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100930,125314,20101005,20000.00,106.812,4.188,,,,20100930,221040,1.00 10114321594CA1F0,D,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20100930,124500,20101005,250000.00,101.531,,,,,20100930,221040,1.00 E1680956A37CB786,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100930,125314,20101005,20000.00,107.012,,,,,20100930,221040,1.00 305FBCC5B18AC444,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100930,125314,20101005,20000.00,107.012,,,,,20100930,221040,1.00 EF87D0E771288393,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,125337,20101013,20000.00,102.500,5.935,,,,20100930,221040,1.00 631CEC898FF15260,S,970856BR0,WILLMAR MINN IMPT-SER A,20080715,3.900,20180201,,,20100930,125307,20101005,100000.00,109.362,2.300,,,,20100930,221040,1.00 0ED59C9458601EFE,S,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20100930,125340,20101005,5000.00,101.700,3.312,,,,20100930,221040,1.00 57DA0A7C70F8F63F,D,981305ZN8,WORCESTER MASS SER C,20030701,3.800,20190701,,,20100930,125333,20101005,5000.00,101.500,,,,,20100930,221040,1.00 06F5E4F371F78AA9,S,510765AB6,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.000,20120601,Y,,20100930,125348,20101012,25000.00,100.000,0.999,,,,20100930,221040,1.00 71206ABFC0F16C6D,S,801733GG5,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20260201,,,20100930,125340,20101006,100000.00,41.642,5.801,,,,20100930,221040,1.00 38215DA8C3AE28E8,S,199144RS7,COLUMBUS GA WTR & SEW REV ,20090624,4.000,20150501,,,20100930,125345,20101005,10000.00,110.310,1.649,,,,20100930,221040,1.00 DE17D3A86555BC9B,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100930,125348,20101005,105000.00,100.000,3.500,,,,20100930,221040,1.00 5739A2B5EF9F5232,S,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,125218,20101014,600000.00,100.000,5.593,,,,20100930,221040,1.00 CD3C24E67BCEBF7B,S,797669SQ2,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20310701,,,20100930,125200,20101005,50000.00,103.313,0.500,,,,20100930,221040,1.00 DA752CDCF58B9F02,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,125352,20101012,30000.00,101.500,4.704,,,,20100930,221040,1.00 A416E892A5E9A006,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100930,125218,20101005,65000.00,103.527,,P,,,20100930,221040,1.00 ABF1215BDD61632C,D,511678QG2,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20121001,,,20100930,125235,20101005,140000.00,97.411,,S,,,20100930,221040,1.00 79F23198B7CB3BEB,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,125334,20101005,5000.00,100.414,4.898,,,,20100930,221040,1.00 B7F7861A91024248,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100930,125129,20101005,30000.00,80.500,7.032,,,,20100930,221040,1.00 D18DEF02D6F6A7B7,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,125334,20101005,5000.00,98.914,,,,,20100930,221040,1.00 2153D909EC9F0B55,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,125336,20101005,5000.00,98.854,,,,,20100930,221040,1.00 BEDC8C468ADBD608,S,837147ZT7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20180101,,,20100930,125403,20101005,30000.00,111.500,1.358,,,,20100930,221040,1.00 3480331612A13381,P,613754EE6,MONTGOMERY CNTY VA INDL DEV ,20011101,5.500,20180115,,,20100930,125404,20101005,715000.00,106.484,1.151,,,,20100930,221040,1.00 6B37672411384CCB,D,2352183F9,DALLAS TEX ,20070601,5.000,20270215,,,20100930,124759,20101005,5000.00,104.229,,,,,20100930,221040,1.00 69588C6A35401E4C,S,745277RW5,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20140801,,,20100930,125405,20101005,10000.00,110.193,2.204,,,,20100930,221040,1.00 92874ABE39AA41A0,S,311164ZY6,FARMINGTON HILLS MICH VAR-PUB IMPT-SPL ASSMT,20031201,3.150,20111001,,,20100930,125345,20101005,55000.00,100.110,1.659,,,,20100930,221040,1.00 CF0F185A47B8E3CF,P,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100930,125137,20101005,1MM+,103.581,0.332,,,,20100930,221040,1.00 7EA65B17E9BEA7E8,P,574217VG7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER A,20050629,5.000,20370515,,,20100930,125243,20100930,15000.00,98.500,5.103,,,,20100930,221040,1.00 EBA65FE6D154905D,P,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20100930,125304,20100930,10000.00,108.500,2.080,,,,20100930,221040,1.00 EA4D3B0A694B392A,S,914658V71,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20020901,5.000,20210701,,,20100930,125319,20100930,25000.00,106.887,1.024,,,,20100930,221040,1.00 5F6946C96559F682,S,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20100930,125352,20101005,45000.00,118.181,2.560,,,,20100930,221040,1.00 FCF553466A0564F9,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100930,125415,20101005,20000.00,104.650,5.989,,,,20100930,221040,1.00 A0340CAE859AD192,P,751073FV4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20370501,,,20100930,125412,20101005,25000.00,98.300,5.117,,,,20100930,221040,1.00 B4A8C2EA83C348D6,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100930,125419,20101005,10000.00,99.625,5.026,,,,20100930,221040,1.00 AB2C8EABF82ECF52,D,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100930,125419,20101005,10000.00,98.125,,,,,20100930,221040,1.00 5956B632CACE994D,S,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20100930,125417,20101005,50000.00,96.475,8.494,,,,20100930,221040,1.00 4050749483A39A98,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100930,125128,20101005,15000.00,92.150,5.700,,,,20100930,221040,1.00 0E2EEC03A7EA6907,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100930,124900,20101005,270000.00,105.568,0.486,,,,20100930,221040,1.00 80DB0E520DBB8104,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,125150,20101005,1000000.00,100.393,4.450,,,,20100930,221040,1.00 05FFB8FF0237E3D0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,125421,20101005,5000.00,102.864,6.489,,,,20100930,221040,1.00 BB177F3487F3665F,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,125421,20101020,15000.00,100.000,2.999,,,,20100930,221040,1.00 D93493A3BDB989F8,S,452272XS1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.100,20210401,,,20100930,125421,20101005,5000.00,102.970,3.500,,,,20100930,221040,1.00 44E89BE83EB39070,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,125423,20101005,5000.00,102.864,6.489,,,,20100930,221040,1.00 547FBC7B606F10E9,P,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100930,125425,20101005,10000.00,88.195,7.049,,,,20100930,221040,1.00 B90DC98AA8016667,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,125426,20101021,10000.00,102.250,5.217,,,,20100930,221040,1.00 AF8A706F8D0C6A80,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,125411,20101005,20000.00,101.620,,,,,20100930,221040,1.00 D234D63D7115D3B2,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,125414,20101005,20000.00,102.890,4.058,,,,20100930,221040,1.00 D5A6ABA35371D062,S,7252767N3,PITTSBURGH PA SCH DIST SER B,20051101,4.300,20230901,,,20100930,125424,20101005,10000.00,105.800,3.019,,,,20100930,221040,1.00 359301B05A7D7D92,S,901617BD1,TWIN FALLS IDAHO SWR REV CTFS REF,19990801,5.000,20131001,,,20100930,125026,20101005,250000.00,101.797,1.300,,,,20100930,221040,1.00 E19D450B9BC0D9E7,S,9146586W4,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.250,20220701,,,20100930,125341,20100930,40000.00,103.911,3.352,,,,20100930,221040,1.00 857D87968C245CC6,P,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100930,125357,20100930,50000.00,100.500,4.377,,,,20100930,221040,1.00 FDD64F5AD8416207,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100930,125334,20101005,115000.00,105.436,3.350,,,,20100930,221040,1.00 50281E7FBB2E3DB4,S,392274SD9,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.000,20211001,,,20100930,125145,20101005,20000.00,105.019,2.400,,,,20100930,221040,1.00 443BDABF46152230,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100930,125319,20101005,10000.00,97.164,,P,,,20100930,221040,1.00 2B04AD96A77FCC40,D,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100930,125310,20101005,10000.00,104.018,,P,,,20100930,221040,1.00 F2F81672DD980A2B,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100930,125327,20101005,10000.00,98.660,,P,,,20100930,221040,1.00 8B8B6681F6E62F9A,D,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100930,125002,20101005,115000.00,104.755,,,,,20100930,221040,1.00 5A57691398E52448,D,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20100930,125417,20101005,50000.00,94.475,,,,,20100930,221040,1.00 3082FD9548B127BA,S,986863ES3,YORK PA CITY SWR AUTH SWR REV GTD-SER A,20100922,2.500,20171201,,,20100930,125432,20101005,30000.00,100.000,2.500,,,,20100930,221040,1.00 0A0463CFE73424AB,D,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20100930,125417,20101005,50000.00,94.475,,,,,20100930,221040,1.00 6EBDF6F72A6643BA,D,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20100930,125356,20101005,50000.00,111.414,,S,,,20100930,221040,1.00 07EFDCCC2CE0BCDF,D,45528S3V6,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20190201,,,20100930,125352,20101005,45000.00,118.181,,,,,20100930,221040,1.00 78DAA67241EB82D1,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,125440,20101005,10000.00,102.500,5.638,,,,20100930,221040,1.00 09E18FB36DAC43BF,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,125440,20101013,5000.00,102.250,5.549,,,,20100930,221040,1.00 4678A99B293FFF4F,S,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100930,125440,20101005,50000.00,44.096,4.679,,,,20100930,221040,1.00 E3893520038D6E76,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100930,125433,20101005,25000.00,108.900,4.980,,,,20100930,221040,1.00 B8B7BBE50821E719,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,125133,20101103,430000.00,97.970,,,,,20100930,221040,1.00 5FC28853B5105E33,D,919005BW7,VALDERS WIS AREA SCH DIST PROM NTS,20030501,3.600,20130401,,,20100930,125300,20101005,215000.00,106.502,,,,,20100930,221040,1.00 2320F901269B0D09,P,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100930,125449,20101005,45000.00,103.135,3.758,,,,20100930,221040,1.00 5C5A97AA6E79BC2F,S,060205KZ3,BANGOR PA AREA SCH DIST SER A,20101021,2.875,20200515,Y,,20100930,125451,20101021,10000.00,100.000,2.875,,,,20100930,221040,1.00 099DB961D2CC2A3A,S,676295DU9,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG-SER A,20071218,4.000,20181215,,,20100930,125359,20101005,250000.00,111.805,2.100,,,,20100930,221040,1.00 2AC8A82CF2CB17C6,S,68605CAG4,OREGON SCH BRDS ASSN FLEXFUND TAXABLE-SER B-QUALIFIED SCH,20101012,4.150,20200630,Y,,20100930,125400,20101012,25000.00,100.000,4.149,,,Y,20100930,221040,1.00 CDEC3716C80ACD03,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,125502,20101005,10000.00,102.864,6.489,,,,20100930,221040,1.00 47353C241D618B84,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100930,125505,20101005,5000.00,101.500,4.400,,,,20100930,221040,1.00 B34DFFC444084F7B,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100930,125452,20101005,30000.00,105.125,3.641,,,,20100930,221040,1.00 AF1366507B9764D7,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,125442,20101005,40000.00,100.099,3.988,,,,20100930,221040,1.00 BD716374163D34EB,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,125442,20101005,40000.00,99.999,,,,,20100930,221040,1.00 A98A2D641C82BB37,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,125356,20101027,50000.00,99.406,3.677,,,,20100930,221040,1.00 54036C3330C36183,S,552002ML8,LYON CNTY NEV SCH DIST ,20050920,4.250,20250401,,,20100930,125427,20101005,20000.00,102.450,3.653,,,,20100930,221040,1.00 407A24DDB3FDC84E,S,246003JJ7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.250,20210701,,,20100930,125509,20101005,10000.00,93.819,5.000,,,,20100930,221040,1.00 063F841121A94C50,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100930,125000,20101005,50000.00,69.250,8.367,,,,20100930,221040,1.00 E6CF947965B77FC5,S,649903NU1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20160701,,,20100930,125144,20101005,25000.00,113.170,2.520,,,,20100930,221040,1.00 F3E85D3099461051,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,125356,20101027,50000.00,98.422,,,,,20100930,221040,1.00 E431F599023692F4,S,57604P3A0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20090811,5.000,20180801,,,20100930,125243,20101005,1MM+,120.896,2.090,,,,20100930,221040,1.00 A0D1414FC9E4482F,D,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,125356,20101027,50000.00,98.250,,,,,20100930,221040,1.00 D1422008B6E3B6C8,P,341426EM2,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20020815,5.000,20210601,,,20100930,125454,20101005,10000.00,102.500,3.996,,,,20100930,221040,1.00 052A8F3F94BEF778,D,246003JJ7,DELAWARE CNTY PA AUTH COLLEGE CABRINI COLLEGE,20070201,4.250,20210701,,,20100930,125509,20101005,10000.00,92.444,,,,,20100930,221040,1.00 EABC6ED494763FB2,D,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20100930,125258,20101005,125000.00,107.052,,S,,,20100930,221040,1.00 985C5B4501E08C8B,D,686084EC4,OREGON WIS REF,20030115,4.000,20130901,,,20100930,125500,20101005,215000.00,108.479,,,,,20100930,221040,1.00 8F53C506ABA85AB8,S,567288MR3,MARICOPA CNTY ARIZ UNI SCH REF-SER A,20030101,5.000,20130701,,,20100930,125500,20101005,40000.00,109.677,1.386,,,,20100930,221040,1.00 24B427449301D48A,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100930,125410,20101005,10000.00,104.000,,,,,20100930,221040,1.00 C8144699919C4A36,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100930,125517,20101005,50000.00,115.489,3.618,,,,20100930,221040,1.00 11D3B169CB43003C,S,91335VJE7,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV CAP PROJ-SER C,20000816,5.000,20350915,,,20100930,125513,20101005,40000.00,109.865,3.694,,,,20100930,221040,1.00 D62FDACCD4C09386,S,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100930,125443,20101005,150000.00,53.625,4.856,,,,20100930,221040,1.00 B0DBCAC1B9FD28F4,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100930,125517,20101005,30000.00,64.909,3.312,,,,20100930,221040,1.00 2920D140CB1EA859,S,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100930,125455,20101005,50000.00,108.225,2.000,,,,20100930,221040,1.00 865E0BA9F6C2C386,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100930,125225,20101005,250000.00,111.106,,,,,20100930,221040,1.00 3408750E92814FA1,S,341426H56,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,5.000,20210101,Y,,20100930,125427,20101014,1MM+,117.398,2.840,,,,20100930,221040,1.00 97C2990E354FAB66,D,898785LA6,TUCSON ARIZ STR & HWY USER REV JR LIEN-PROJS OF 1994 & 2000,20010701,5.000,20180701,,,20100930,125441,20100930,100000.00,103.376,,,,,20100930,221040,1.00 369C055CCBA6F949,D,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20100930,124641,20101005,100000.00,100.280,,S,,,20100930,221040,1.00 C0919EDE2D8CC11B,D,249164ED2,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20140801,,,20100930,125500,20101005,300000.00,111.043,,,,,20100930,221040,1.00 3CF85DF0BEABFB6B,P,797415HA7,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20310501,,,20100930,125520,20101005,50000.00,103.409,4.173,,,,20100930,221040,1.00 E404550E587AE241,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,125527,20101005,30000.00,100.000,4.374,,,,20100930,221040,1.00 9E6FA54DDA98C3CA,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100930,125526,20101005,20000.00,96.528,3.749,,,,20100930,221040,1.00 BFB95353FB5F3C34,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,125415,20101019,50000.00,99.250,4.545,,,,20100930,221040,1.00 2CBEDE3FFB2FF103,D,114889VV7,BROWARD CNTY FLA REF-SER A,20070607,5.000,20210101,,,20100930,125126,20101005,15000.00,116.898,,,,,20100930,221040,1.00 016D3B09A27B375C,D,649903NU1,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20160701,,,20100930,125150,20101005,25000.00,112.520,,,,,20100930,221040,1.00 D1DC217E0D0B2FB0,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100930,125526,20101005,10000.00,111.487,,,,,20100930,221040,1.00 2D98075241943BC0,D,952347VF6,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20130801,,,20100930,125058,20101005,10000.00,98.500,,,,,20100930,221040,1.00 860ADDD1E9AA6706,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100930,125500,20101005,25000.00,86.600,5.472,,,,20100930,221040,1.00 7F958E2498AC4174,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100930,125452,20101001,15000.00,100.000,,,,,20100930,221040,1.00 735621E87C572B7F,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,125527,20101014,10000.00,100.000,4.749,,,Y,20100930,221040,1.00 57DB2D96EE4C03A9,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100930,125521,20101005,10000.00,113.287,1.743,,,,20100930,221040,1.00 440C88FDCC8B717C,D,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100930,125455,20101005,50000.00,108.225,,,,,20100930,221040,1.00 2A39E7999BB1C197,D,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100930,125426,20101005,10000.00,97.000,,P,,,20100930,221040,1.00 70EC04D723D52D47,P,249164ED2,DENVER COLO CITY & CNTY MED FACS-SER B,20031115,5.000,20140801,,,20100930,125500,20101005,300000.00,111.043,1.020,,,,20100930,221040,1.00 41614FDBB8A75245,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100930,125541,20101005,20000.00,99.000,5.204,,,,20100930,221040,1.00 D006F2654EF95570,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,120000,20101021,25000.00,111.264,1.620,,,Y,20100930,221040,1.00 AD2CB076110DEA9E,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,120000,20101021,25000.00,99.554,2.080,,,Y,20100930,221040,1.00 EE5575DDBDBEE1C8,S,46613CA47,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20141001,Y,,20100930,120000,20101021,100000.00,106.475,1.310,,,Y,20100930,221040,1.00 4291FDF2194115A9,S,46613CC60,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20161001,Y,,20100930,120000,20101021,265000.00,116.734,2.000,,,Y,20100930,221040,1.00 0B2216ADF15C88E2,S,42605QCN1,HENRICO CNTY VA ECONOMIC DEV VA BAPTIST HOMES-SER A,20060124,5.500,20380701,,,20100930,125500,20101005,50000.00,69.250,8.367,,,,20100930,221040,1.00 DE4BF936ED2EE400,D,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,120000,20101021,25000.00,110.889,,,,Y,20100930,221040,1.00 626745C1E02CA465,P,592643AR1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20231001,,,20100930,125508,20101005,150000.00,52.250,5.061,,,,20100930,221040,1.00 EDCE7A849C60F911,S,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100930,125531,20101005,15000.00,115.598,2.100,,,,20100930,221040,1.00 1518508220220C8F,S,46613CA47,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20141001,Y,,20100930,120000,20101021,100000.00,106.475,1.310,,,Y,20100930,221040,1.00 A558F7EC6327F7C5,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,120000,20101021,25000.00,99.054,,,,Y,20100930,221040,1.00 2B218DA17F2818F4,S,46613CZZ1,JEA FLA ELEC SYS REV SER THREE-D,20101021,3.000,20111001,Y,,20100930,120000,20101021,210000.00,102.304,0.550,,,Y,20100930,221040,1.00 1BAF23FBE24593DD,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,120000,20101021,100000.00,99.554,2.080,,,Y,20100930,221040,1.00 C27766B92B27A496,D,46613CA47,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20141001,Y,,20100930,120000,20101021,100000.00,106.100,,,,Y,20100930,221040,1.00 0AD5D46F8919EF85,S,46613CA70,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.375,20171001,Y,,20100930,120000,20101021,450000.00,99.143,2.510,,,Y,20100930,221040,1.00 3399707A2B852D9A,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,25000.00,99.687,3.040,,,Y,20100930,221040,1.00 FCEB4352E3D02865,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,20000.00,99.687,3.040,,,Y,20100930,221040,1.00 993D72FD3272A5C3,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,15000.00,99.687,3.040,,,Y,20100930,221040,1.00 0631AD217447773B,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,100000.00,99.687,3.040,,,Y,20100930,221040,1.00 9CCB51831C663C21,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,100000.00,99.687,3.040,,,Y,20100930,221040,1.00 3A465255ED95ED23,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,125440,20101005,40000.00,99.749,,,,,20100930,221040,1.00 131F1588ED99BCEF,D,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,125439,20101005,40000.00,99.999,,,,,20100930,221040,1.00 17EB3CEC38AF74D8,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,50000.00,99.687,3.040,,,Y,20100930,221040,1.00 119B1CEC7A77D463,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,100000.00,98.139,3.220,,,Y,20100930,221040,1.00 994B6BC5CA021696,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,250000.00,98.139,3.220,,,Y,20100930,221040,1.00 3B627AEF101A7AC1,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100930,125500,20101005,25000.00,110.500,5.103,,,,20100930,221040,1.00 31B351E74E91D62F,D,46613CC60,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,5.000,20161001,Y,,20100930,120000,20101021,265000.00,116.734,,,,Y,20100930,221040,1.00 A342244237C48A98,D,64983M2L1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20160701,,,20100930,125531,20101005,15000.00,114.347,,,,,20100930,221040,1.00 07D0B94C3677A6BF,D,46613CA47,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20141001,Y,,20100930,120000,20101021,100000.00,106.100,,,,Y,20100930,221040,1.00 936339DAE29A2B2E,D,46613CZZ1,JEA FLA ELEC SYS REV SER THREE-D,20101021,3.000,20111001,Y,,20100930,120000,20101021,210000.00,102.054,,,,Y,20100930,221040,1.00 98874FA6517BD115,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,120000,20101021,100000.00,99.054,,,,Y,20100930,221040,1.00 4252467A371A222C,D,46613CA70,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.375,20171001,Y,,20100930,120000,20101021,450000.00,98.643,,,,Y,20100930,221040,1.00 8771507AC4A0D94B,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,20000.00,99.187,,,,Y,20100930,221040,1.00 2511344BB2F49130,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,25000.00,99.187,,,,Y,20100930,221040,1.00 72C327BB0671B61E,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,15000.00,99.187,,,,Y,20100930,221040,1.00 1E288440C3762F84,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,100000.00,99.187,,,,Y,20100930,221040,1.00 00E158784DB4C4BA,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,100000.00,99.187,,,,Y,20100930,221040,1.00 E9511D477D86CCD3,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,50000.00,99.187,,,,Y,20100930,221040,1.00 E597D59C1FA84339,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,100000.00,97.639,,,,Y,20100930,221040,1.00 59BAF43AD55AD944,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,125500,20101005,50000.00,111.000,6.376,,,,20100930,221040,1.00 0A923BDAFEE26DCB,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100930,125546,20101005,5000.00,101.650,1.510,,,,20100930,221040,1.00 F2259B04FA9AEBF4,S,968648UN3,WILL & KENDALL CNTYS ILL CMNTY REF,20070322,4.000,20200101,,,20100930,125549,20101005,95000.00,100.110,3.979,,,,20100930,221040,1.00 83138F8CA7A518F8,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,50000.00,98.139,3.220,,,Y,20100930,221040,1.00 8D40B0DF7AFA32A4,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,75000.00,98.139,3.220,,,Y,20100930,221040,1.00 0D2AE0609A013B27,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,25000.00,98.139,3.220,,,Y,20100930,221040,1.00 426C40FC74F3B23B,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,100000.00,98.139,3.220,,,Y,20100930,221040,1.00 F78B2E59DE727016,S,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,120000,20101021,25000.00,99.088,3.350,,,Y,20100930,221040,1.00 A81A1C1A714FC773,S,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,120000,20101021,25000.00,99.088,3.350,,,Y,20100930,221040,1.00 2F0F39E3C58F760D,D,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100930,124709,20101005,175000.00,99.400,,S,,,20100930,221040,1.00 31A480F217252494,S,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,120000,20101021,10000.00,99.088,3.350,,,Y,20100930,221040,1.00 9B32F5F6F93918CE,S,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20100930,120000,20101021,25000.00,97.741,3.500,,,Y,20100930,221040,1.00 651498743AA73AF3,S,46613CB46,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.375,20221001,Y,,20100930,120000,20101021,25000.00,98.979,3.480,,,Y,20100930,221040,1.00 97BEBAD3BEFFAE23,S,46613CD36,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20231001,Y,,20100930,120000,20101021,50000.00,101.931,3.570,,,Y,20100930,221040,1.00 CA4850333AA5CE1F,S,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,Y,,20100930,120000,20101021,195000.00,100.781,3.900,,,Y,20100930,221040,1.00 6A644FDB1D33B60B,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,250000.00,97.639,,,,Y,20100930,221040,1.00 DB3F965286706233,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,75000.00,97.639,,,,Y,20100930,221040,1.00 996D5370FB7A90B7,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,50000.00,97.639,,,,Y,20100930,221040,1.00 5369AF93CAFAC473,S,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,Y,,20100930,120000,20101021,200000.00,103.989,3.500,,,Y,20100930,221040,1.00 840F3F71B4433059,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20100930,120000,20101021,25000.00,100.000,4.000,,,Y,20100930,221040,1.00 724A1C68B4F168C2,S,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20100930,120000,20101021,25000.00,100.000,4.000,,,Y,20100930,221040,1.00 270443C793E246BC,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,100000.00,99.389,4.050,,,Y,20100930,221040,1.00 FC57FEA228811A43,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,25000.00,99.389,4.050,,,Y,20100930,221040,1.00 10A88E61B4E34D14,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,20000.00,99.389,4.050,,,Y,20100930,221040,1.00 F5E01D06309A7567,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100930,125500,20101005,10000.00,95.397,4.815,,,,20100930,221040,1.00 D4437290780A4D2A,S,00037CFW5,ABAG FIN AUTH FOR NONPROFIT VAR-JEWISH CMNTY CTR ORANGE PJ,20040212,,20290601,,,20100930,125400,20100930,200000.00,100.000,0.000,,,,20100930,221040,1.00 CC88289DD7F153CF,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,25000.00,97.639,,,,Y,20100930,221040,1.00 75B48B9B3E83B836,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,100000.00,97.639,,,,Y,20100930,221040,1.00 E6105A6B8ACAF7A8,D,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,120000,20101021,25000.00,98.463,,,,Y,20100930,221040,1.00 2B454C756FB88B85,D,837899AH6,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20201001,,,20100930,125103,20101005,25000.00,55.457,,,,,20100930,221040,1.00 F987F735CE0F79FA,D,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,120000,20101021,25000.00,98.463,,,,Y,20100930,221040,1.00 6DDA0C4D0180422B,D,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,120000,20101021,10000.00,98.463,,,,Y,20100930,221040,1.00 255BEAF2FD408822,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20100930,120000,20101021,25000.00,97.241,,,,Y,20100930,221040,1.00 0A38CDEF007339F6,D,46613CB46,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.375,20221001,Y,,20100930,120000,20101021,25000.00,98.354,,,,Y,20100930,221040,1.00 8036E3A5D5AE2BEC,D,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100930,125500,20101001,250000.00,112.641,,,,,20100930,221040,1.00 2B7876B3DDE17934,D,46613CD36,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20231001,Y,,20100930,120000,20101021,50000.00,101.431,,,,Y,20100930,221040,1.00 C39C692733078D7F,D,46613CG82,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20241001,Y,,20100930,120000,20101021,195000.00,100.281,,,,Y,20100930,221040,1.00 0F4F5549329A897F,D,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20100930,120000,20101021,25000.00,99.500,,,,Y,20100930,221040,1.00 E2CB2E7CB0FFC38A,D,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20100930,120000,20101021,25000.00,99.500,,,,Y,20100930,221040,1.00 9871D51DA70B02AA,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,100000.00,98.764,,,,Y,20100930,221040,1.00 3A67BEBAD3AD4005,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,25000.00,98.764,,,,Y,20100930,221040,1.00 45296CC8BAB850EF,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100930,125600,20101005,25000.00,109.500,4.005,,,,20100930,221040,1.00 CEDB672E44FA04DD,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101028,4.350,20411201,Y,,20100930,125556,20101026,30000.00,100.000,4.349,,,,20100930,221040,1.00 49344135C4304985,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,120000.00,99.389,4.050,,,Y,20100930,221040,1.00 0F93FC76EB2C4F17,S,46613CC29,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20281001,Y,,20100930,120000,20101021,50000.00,98.861,4.090,,,Y,20100930,221040,1.00 D96B9466582175DA,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,50000.00,99.389,4.050,,,Y,20100930,221040,1.00 6B24095E2E21BB3C,D,46613CF34,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20251001,Y,,20100930,120000,20101021,200000.00,103.489,,,,Y,20100930,221040,1.00 8563DD008C1C69ED,S,46613CC29,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20281001,Y,,20100930,120000,20101021,50000.00,98.861,4.090,,,Y,20100930,221040,1.00 8226C84FCDB5B838,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,300000.00,99.389,4.050,,,Y,20100930,221040,1.00 95797F7FFAA9C1C0,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,35000.00,97.932,4.280,,,Y,20100930,221040,1.00 CE15F06F72222313,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,20000.00,98.764,,,,Y,20100930,221040,1.00 546F761AECF7B074,S,46613CC29,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20281001,Y,,20100930,120000,20101021,10000.00,98.861,4.090,,,Y,20100930,221040,1.00 542EB97C5374EA3E,S,46613CC29,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20281001,Y,,20100930,120000,20101021,100000.00,98.861,4.090,,,Y,20100930,221040,1.00 83BFE3296E64D5D7,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,125603,20101013,5000.00,102.500,5.935,,,,20100930,221040,1.00 EF5D8A252BF9F1F0,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,125603,20101005,5000.00,105.375,5.652,,,,20100930,221040,1.00 E2F4AE90563A768D,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,100000.00,97.932,4.280,,,Y,20100930,221040,1.00 D562EAEDF10A374D,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,120000.00,98.764,,,,Y,20100930,221040,1.00 82E37AFEA17AE697,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,100000.00,97.932,4.280,,,Y,20100930,221040,1.00 212705C61B6B1AF6,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,125559,20101005,50000.00,103.500,4.352,,,,20100930,221040,1.00 941C1CDB402D869B,S,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20100930,125600,20101005,25000.00,112.292,2.250,,,,20100930,221040,1.00 ED6545C2390C52F5,S,91882RBQ4,VAL VERDE CALIF UNI SCH DIST TAX & REV ANTIC NTS-SER A,20100930,2.000,20110114,,,20100930,125540,20100930,750000.00,100.461,0.402,,,,20100930,221040,1.00 6C4595752CD8E7C9,P,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100930,125552,20101005,30000.00,108.034,4.335,,,,20100930,221040,1.00 B8E5CF2D8FCAC0D8,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,25000.00,97.932,4.280,,,Y,20100930,221040,1.00 D99CDF62E4A07894,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,200000.00,97.932,4.280,,,Y,20100930,221040,1.00 6B6E3B901750C112,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,500000.00,97.932,4.280,,,Y,20100930,221040,1.00 420FCA8CE0C29B1B,S,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20100930,120000,20101021,50000.00,100.389,3.950,,,Y,20100930,221040,1.00 D07FA1C93DB0A2E1,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,30000.00,97.598,4.400,,,Y,20100930,221040,1.00 7317143C5EAF2B1F,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,500000.00,97.598,4.400,,,Y,20100930,221040,1.00 EB7702F2F95220AA,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,150000.00,97.598,4.400,,,Y,20100930,221040,1.00 7EFE991B165C6F3C,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,1000000.00,97.598,4.400,,,Y,20100930,221040,1.00 92015AB92893B49C,D,46613CC29,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20281001,Y,,20100930,120000,20101021,50000.00,98.361,,,,Y,20100930,221040,1.00 9D456091BEEEC706,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,50000.00,98.764,,,,Y,20100930,221040,1.00 48783700D66692AC,D,46613CC29,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20281001,Y,,20100930,120000,20101021,50000.00,98.361,,,,Y,20100930,221040,1.00 03FF14B412011D0E,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,50000.00,97.598,4.400,,,Y,20100930,221040,1.00 E8041B3B9BC8D4A3,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,300000.00,98.764,,,,Y,20100930,221040,1.00 2EF1CE0192C5C7A8,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,35000.00,97.431,,,,Y,20100930,221040,1.00 D7B0DB93B9BB34BE,D,46613CC29,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20281001,Y,,20100930,120000,20101021,100000.00,98.361,,,,Y,20100930,221040,1.00 BC72CA3F02646FE6,D,46613CC29,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20281001,Y,,20100930,120000,20101021,10000.00,98.361,,,,Y,20100930,221040,1.00 FFA5666661ED8867,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100930,125552,20101005,30000.00,108.284,,,,,20100930,221040,1.00 E8C345E46DB39BE6,D,6503668K6,NEWARK N J REF-TAXABLE-PENSION OBLIG,20080417,5.603,20180401,,,20100930,125552,20101005,30000.00,108.284,,,,,20100930,221040,1.00 CD04D2FA6EBB6E28,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,100000.00,97.432,,,,Y,20100930,221040,1.00 7905E78992197205,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,100000.00,97.432,,,,Y,20100930,221040,1.00 9D3912177AB4D15C,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,200000.00,97.432,,,,Y,20100930,221040,1.00 85F29FB7D9C287F5,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,500000.00,97.432,,,,Y,20100930,221040,1.00 24446BD7FA72B75A,D,46613CF83,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.000,20301001,Y,,20100930,120000,20101021,50000.00,99.889,,,,Y,20100930,221040,1.00 FF0916E4BA900328,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,30000.00,97.098,,,,Y,20100930,221040,1.00 ED4513350BB6BC07,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,500000.00,97.098,,,,Y,20100930,221040,1.00 AAF4A086027EEBDB,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,150000.00,97.098,,,,Y,20100930,221040,1.00 0290BD4F1CBCA5ED,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,1000000.00,97.098,,,,Y,20100930,221040,1.00 F048EB630F5C8E66,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,50000.00,97.098,,,,Y,20100930,221040,1.00 627EFCDA164D7D47,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100930,125600,20101005,100000.00,104.452,2.929,,,,20100930,221040,1.00 17B56A070546898F,P,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100930,125500,20101001,250000.00,112.641,0.838,,,,20100930,221040,1.00 0354D0215BD96E8D,P,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100930,125604,20101005,30000.00,101.067,6.150,,,,20100930,221040,1.00 54917E731A7B5A33,P,378508JS5,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,4.000,20171215,,,20100930,125550,20100930,450000.00,103.600,3.431,,,,20100930,221040,1.00 B2DF677BF8B89BF4,P,523742FB5,LEE CNTY S C SCH DIST REF & IMPT,20090217,2.500,20150301,,,20100930,125559,20101005,50000.00,103.500,1.672,,,,20100930,221040,1.00 495398EB9EA65577,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100930,125600,20101005,10000.00,102.274,2.453,,,,20100930,221040,1.00 9B1423D6C56C2F02,P,801495WL2,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.375,20300701,,,20100930,125604,20101005,25000.00,100.706,4.167,,,,20100930,221040,1.00 6514FA4985CC19FC,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100930,125610,20101005,10000.00,98.660,22.464,,,,20100930,221040,1.00 A8E03A06BD7F9672,P,269695Z54,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.375,20250815,,,20100930,125521,20100930,30000.00,103.459,3.714,,,,20100930,221040,1.00 195A02E5F773185F,S,798147V27,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20290801,,,20100930,125531,20101005,25000.00,100.000,5.000,,,,20100930,221040,1.00 C6CA162C8A9B2CFB,S,269695Z54,EAGLE MTN & SAGINAW TEX INDPT REF-SER B,20061101,4.375,20250815,,,20100930,125545,20100930,30000.00,106.459,3.161,,,,20100930,221040,1.00 4BB4B85BB70899F6,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100930,125609,20101005,10000.00,95.500,5.914,,,,20100930,221040,1.00 6D758159B6C5A140,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,124057,20101005,1MM+,68.204,7.750,,,,20100930,221040,1.00 F38A5CAEAD2B051C,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100930,125515,20101005,30000.00,63.434,,,,,20100930,221040,1.00 D6DC8CECD4A4B75A,S,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100930,125605,20101005,25000.00,114.157,1.410,,,,20100930,221040,1.00 4E218B94419B1E15,S,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100930,125605,20101005,25000.00,114.157,1.410,,,,20100930,221040,1.00 374538C06D57FD4F,S,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100930,125606,20101005,30000.00,114.157,1.410,,,,20100930,221040,1.00 67C0C6106CBE951C,S,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100930,125607,20101005,30000.00,114.157,1.410,,,,20100930,221040,1.00 E7E5510C73FAADD9,S,180848AF0,CLARK CNTY NEV REF-FLOOD CTL,20080820,5.000,20141101,,,20100930,125608,20101005,40000.00,114.157,1.410,,,,20100930,221040,1.00 328AA874C25FA553,S,735439JJ1,PORT TACOMA WASH REV SER A,20040421,5.250,20291201,,,20100930,125613,20101005,100000.00,117.836,0.870,,,,20100930,221040,1.00 56B0444F4F703412,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100930,125621,20101005,25000.00,101.805,3.165,,,,20100930,221040,1.00 61D36F26B25C8026,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100930,125621,20101005,25000.00,100.555,,,,,20100930,221040,1.00 E1FDE9195CF7107F,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,125625,20101005,10000.00,102.500,5.638,,,,20100930,221040,1.00 0E754C8E59EAA124,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,125626,20101013,5000.00,102.250,5.549,,,,20100930,221040,1.00 CD48585F03EE9746,S,2491813G1,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,5.000,20151115,,,20100930,125552,20101005,50000.00,113.982,2.100,,,,20100930,221040,1.00 811CB42730C0E2A3,S,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100930,125615,20101005,20000.00,107.399,2.690,,,,20100930,221040,1.00 4C55E8A0BB20EFDA,P,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100930,125500,20101005,20000.00,97.250,4.683,,,,20100930,221040,1.00 839134D58F0E604E,P,6579023S9,NORTH CAROLINA MED CARE COMMN FIRST MTG-PINES AT DAVIDSON-A,20060707,5.000,20150101,,,20100930,125625,20101005,10000.00,102.530,4.338,,,,20100930,221040,1.00 65FE2465139223FB,S,658289YM9,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,5.000,20111001,,,20100930,125604,20101005,40000.00,104.446,,,,,20100930,221040,1.00 F03D932D48A4F46A,D,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100930,125615,20101005,20000.00,104.899,,,,,20100930,221040,1.00 3D1CC347A49E1897,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100930,125625,20101005,50000.00,102.000,4.598,,,,20100930,221040,1.00 C869E128453643DC,S,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100930,125625,20101005,50000.00,109.749,1.212,,,,20100930,221040,1.00 AD65F66752B53703,S,837899AH6,SOUTH GATE CALIF UTIL AUTH REV CAP APPREC-WTR & SWR SYS,20011120,0.000,20201001,,,20100930,125300,20101005,25000.00,55.557,5.972,,,,20100930,221040,1.00 D5E65E63D40B3AB8,S,585089KQ7,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20170815,,,20100930,125532,20101005,150000.00,100.000,2.000,,,,20100930,221040,1.00 AC9F6779F9440469,D,083023JN2,BENTON CNTY WASH SCH DIST REF,20041001,3.625,20151201,,,20100930,125625,20101005,50000.00,108.499,,,,,20100930,221040,1.00 115196950F7EF11C,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100930,125625,20101005,50000.00,100.750,,,,,20100930,221040,1.00 96D0CFB6595130E8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,125635,20101005,10000.00,102.864,6.489,,,,20100930,221040,1.00 178E7D67910E71C5,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100930,125628,20101005,25000.00,100.924,3.761,,,,20100930,221040,1.00 F6E281274FA8B531,S,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,,,20100930,125627,20101005,25000.00,104.250,1.881,,,,20100930,221040,1.00 B827EDDF73C8F6BF,D,643476CY8,NEW CASTLE PA SANTN AUTH SWR REF-SER B,20100624,2.750,20160601,,,20100930,125617,20101005,25000.00,103.250,,,,,20100930,221040,1.00 95F21E6725D5DBA4,S,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,Y,,20100930,125632,20101015,50000.00,109.282,3.879,,,,20100930,221040,1.00 BEB3B3D23A796D59,D,213185EE7,COOK CNTY ILL REF-SER G,20101015,5.000,20281115,Y,,20100930,125632,20101015,50000.00,109.032,,,,,20100930,221040,1.00 3867D7C2BF3F7F1A,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,124629,20100930,80000.00,85.032,6.825,,,,20100930,221040,1.00 F3FC355112F2C677,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100930,125626,20101005,30000.00,102.250,4.587,,,,20100930,221040,1.00 DFCF7EF09B761D60,S,167485P54,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20130101,,,20100930,125626,20101005,15000.00,106.051,1.250,,,,20100930,221040,1.00 3E0F8563F52BFA0C,P,745145WZ1,PUERTO RICO COMWLTH REF-PUB IMPT-XLCA-ICR,19980115,4.500,20230701,,,20100930,125630,20101005,35000.00,95.500,4.981,,,,20100930,221040,1.00 9CB965CCA904FC86,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,125630,20101005,20000.00,102.255,6.539,,,,20100930,221040,1.00 9D6189583C8329BA,P,819738AQ8,SHARON PA REGL HEALTH SYS AUTH SHARON REGL HEALTH SYS,19980401,5.000,20181201,,,20100930,125636,20101005,10000.00,97.000,5.460,,,,20100930,221040,1.00 1CFFA307494FC654,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100930,125210,20101005,90000.00,104.740,,,,,20100930,221040,1.00 EBEDBE62C40F3170,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,125127,20101014,25000.00,101.125,3.612,,,,20100930,221040,1.00 CC816998D63DBFD0,S,455057TA7,INDIANA ST FIN AUTH REV LEASE APPROPRIATION-CONV CTR-A,20090629,5.000,20240201,,,20100930,125634,20101005,150000.00,109.932,3.607,,,,20100930,221040,1.00 78F8F9B225A941BF,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100930,125439,20101005,400000.00,111.731,,S,,,20100930,221040,1.00 1C710C37C046244C,D,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20100930,125457,20101005,15000.00,75.958,,,,,20100930,221040,1.00 B73D306B6ACEADDA,S,228129SV5,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20150801,,,20100930,125644,20101005,380000.00,91.478,1.855,,,,20100930,221040,1.00 B6CAEF9BABCBAB89,P,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100930,125641,20101005,40000.00,106.187,3.309,,,,20100930,221040,1.00 96ECF3BD8AE69050,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100930,125644,20101005,10000.00,94.868,4.850,,,,20100930,221040,1.00 B8AA4B0EC250328C,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,125416,20101103,430000.00,98.030,,,,,20100930,221040,1.00 1A47F50108EEBECC,D,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100930,125642,20101005,65000.00,99.875,,,,,20100930,221040,1.00 CA9BFFCD5AA8BE8D,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100930,125644,20101005,10000.00,95.344,,,,,20100930,221040,1.00 74433C3284A62ED2,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100930,125209,20101005,70000.00,104.297,,S,,,20100930,221040,1.00 20AE46260ED25530,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,125600,20101005,20000.00,100.000,,,,,20100930,221040,1.00 AF6AA5C0406A6526,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100930,125619,20101005,450000.00,119.289,1.190,,,,20100930,221040,1.00 C99E04B4D3C6283E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,125649,20101005,40000.00,102.864,6.489,,,,20100930,221040,1.00 C2CC2AB350145282,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100930,125500,20101005,10000.00,84.146,5.347,,,,20100930,221040,1.00 A4A2B030F949077E,P,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100930,125443,20101005,125000.00,80.057,7.000,,,,20100930,221040,1.00 57F6F2128931CDE7,P,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20100930,125100,20101005,265000.00,95.495,5.157,,,,20100930,221040,1.00 C7EBE94955AF31AF,P,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100930,125653,20101005,100000.00,109.500,5.115,,,,20100930,221040,1.00 75574DC35127EADE,S,631663FR7,NASSAU CNTY N Y INTERIM FIN PREREFUNDED-SALES TAX SECS A1,20010627,5.375,20161115,,,20100930,125552,20100930,25000.00,105.461,0.500,,,,20100930,221040,1.00 A80A8D15463B11E5,S,5512394T0,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20241201,Y,,20100930,125629,20101020,1MM+,117.332,3.000,,,,20100930,221040,1.00 9A1503C7F77C8961,D,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100930,125106,20101005,90000.00,64.083,,,,,20100930,221040,1.00 32576132EB4BE4A7,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100930,125245,20101005,1MM+,119.184,,,,,20100930,221040,1.00 38479E00868CA4B8,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100930,125653,20101005,35000.00,99.744,,,,,20100930,221040,1.00 F75660D5AEC2EDA6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100930,125647,20101005,55000.00,105.875,4.915,,,,20100930,221040,1.00 14B42FD323D28555,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100930,125643,20101103,25000.00,101.696,2.651,,,,20100930,221040,1.00 485C9CE792F68780,S,927209AL0,VINCENNES IND CMNTY SCH CORP REF-FIRST MTG,20101026,2.000,20130701,Y,,20100930,125518,20101026,25000.00,101.704,1.350,,,,20100930,221040,1.00 AB6A3E038AAC95F4,P,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,124740,20101005,35000.00,99.000,5.285,,,,20100930,221040,1.00 9E11C5767EB35C0F,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100930,125643,20101103,25000.00,101.446,,,,,20100930,221040,1.00 CD45B60E5C426C42,P,757130JT7,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.300,20170301,,,20100930,125647,20100930,450000.00,107.000,3.089,,,,20100930,221040,1.00 75EB797B436CDF09,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100930,125643,20101103,25000.00,101.446,,,,,20100930,221040,1.00 4198E086A67708BC,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,124740,20101005,35000.00,99.000,,,,,20100930,221040,1.00 AFA4A1DBEFB81440,S,037060JY7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.000,20200801,,,20100930,125700,20101005,30000.00,103.169,3.283,,,,20100930,221040,1.00 4D338A193920E0D8,P,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100930,125703,20101005,10000.00,102.168,5.432,,,,20100930,221040,1.00 B77D95B7523BCDCF,P,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100930,125700,20101005,10000.00,97.164,5.386,,,,20100930,221040,1.00 38F7B3A3C426B79F,S,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100930,125700,20101005,75000.00,113.304,2.323,,,,20100930,221040,1.00 5EA4A1932E2D4574,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20100930,125712,20101005,15000.00,101.132,4.099,,,,20100930,221040,1.00 D584987674082A4B,P,650013R72,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20130401,,,20100930,125426,20101005,225000.00,109.860,0.980,,,,20100930,221040,1.00 6B8B802436E5727C,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100930,125605,20101005,15000.00,96.792,,,,,20100930,221040,1.00 26ACDC614E2BCE12,D,92817SLQ9,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.000,20190801,,,20100930,125700,20101005,75000.00,112.350,,,,,20100930,221040,1.00 304F0B914F764D97,D,280785NY8,EDINBURG TEX CONS INDPT SCH REF,20050801,4.500,20270215,,,20100930,125615,20101005,20000.00,104.247,,,,,20100930,221040,1.00 6A499BEE0D4300CD,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100930,125711,20101005,10000.00,100.211,4.904,,,,20100930,221040,1.00 155518275757B7EC,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100930,125500,20101005,30000.00,96.556,5.295,,,,20100930,221040,1.00 3DF4354C8690BD41,S,735439JJ1,PORT TACOMA WASH REV SER A,20040421,5.250,20291201,,,20100930,125647,20101005,50000.00,117.836,0.870,,,,20100930,221040,1.00 E75F416DB47F386C,S,419587AS9,HAVERSTRAW VLG N Y VAR PURP,20101001,3.250,20271001,Y,,20100930,125715,20101007,25000.00,98.712,3.350,,,,20100930,221040,1.00 FA6E54A423489DE2,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100930,125400,20101007,1MM+,101.639,,,,,20100930,221040,1.00 46214E356C8E942A,S,442092CN0,HOUSTON CNTY TEX CTFS OBLIG,20080815,4.400,20190215,,,20100930,125723,20101005,250000.00,108.975,3.030,,,,20100930,221040,1.00 386E39E5F8CC2F96,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100930,125255,20101005,30000.00,104.740,,,,,20100930,221040,1.00 1410800508E412B0,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100930,125726,20101005,15000.00,111.896,2.127,,,,20100930,221040,1.00 6B65F5BA4A6A64CE,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,125625,20101014,25000.00,101.125,3.612,,,,20100930,221040,1.00 EF1AE84DBA884C78,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100930,125726,20101005,15000.00,110.395,,,,,20100930,221040,1.00 BD212F46C5533AAA,S,54439NCM7,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20310901,,,20100930,125700,20101005,25000.00,104.402,4.701,,,,20100930,221040,1.00 94A799C82BCAF843,S,862488ER0,STOWE TWP PA ,20101015,3.600,20250801,Y,,20100930,125724,20101028,10000.00,100.000,3.599,,,,20100930,221040,1.00 CDB8FD5555BF8D1D,P,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100930,125500,20101005,35000.00,91.300,5.068,,,,20100930,221040,1.00 86EF4E5B21FE370B,S,306297WF5,FALL RIVER MASS ST QUALIFIED,20010601,5.000,20130601,,,20100930,125724,20101005,25000.00,103.596,1.005,,,,20100930,221040,1.00 44DE1B0581824A4E,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100930,125646,20101005,30000.00,63.184,,,,,20100930,221040,1.00 42E3EAB649425726,S,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20100930,125728,20101005,20000.00,109.118,2.495,,,,20100930,221040,1.00 56A415B5BBBC87AD,P,54439NCB1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20160901,,,20100930,125708,20101005,40000.00,105.448,4.925,,,,20100930,221040,1.00 9B08D559B7FD5D0D,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100930,125714,20101005,25000.00,109.900,4.699,,,,20100930,221040,1.00 9FC9982E45CF95B7,D,54439NCB1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20160901,,,20100930,125708,20101005,40000.00,105.698,,,,,20100930,221040,1.00 7F1FD2357FF0D206,D,54439NCB1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20160901,,,20100930,125708,20101005,40000.00,105.698,,,,,20100930,221040,1.00 174F42FFB670D882,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100930,125714,20101005,25000.00,110.000,,,,,20100930,221040,1.00 2F1708E61808457B,S,914707AK0,UNIVERSITY NORTH CAROLINA ,20041222,5.000,20120601,,,20100930,125726,20101005,25000.00,106.894,,,,,20100930,221040,1.00 3C6C5B00413A6A9A,P,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100930,125731,20101005,10000.00,104.019,3.303,,,,20100930,221040,1.00 8863B3B3EDA73685,P,180126RE6,CLAREMONT CALIF UNI SCH DIST ELECTION OF 2000-SER B,20020328,5.000,20260801,,,20100930,125732,20101005,50000.00,99.500,5.046,,,,20100930,221040,1.00 C3D8F15E8F25F3DE,S,105686BJ7,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,3.700,20121001,,,20100930,125650,20101005,50000.00,103.298,2.000,,,,20100930,221040,1.00 F9879D26EE6B8852,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,125639,20101014,25000.00,101.000,3.991,,,,20100930,221040,1.00 C204D4794984D73B,D,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100930,125635,20101005,40000.00,106.286,,P,,,20100930,221040,1.00 5AC197916FCAA01C,D,915801BH6,UPPER FREEHOLD TWP N J ,20091115,3.000,20161115,,,20100930,125656,20101005,120000.00,105.895,,S,,,20100930,221040,1.00 AD819AB18FFA5FD2,S,545624HY7,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,2.000,20110801,Y,,20100930,124500,20101019,100000.00,101.328,0.300,,,Y,20100930,221040,1.00 A1DB9B23ACF8026F,P,702282JP0,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20131101,,,20100930,125648,20101005,60000.00,110.878,1.372,,,,20100930,221040,1.00 EF3A8225744784F7,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100930,125733,20101005,10000.00,61.391,3.477,,,,20100930,221040,1.00 119F5E6CB8B1CE12,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100930,125742,20101005,30000.00,108.133,3.988,,,,20100930,221040,1.00 65769360E06C549B,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100930,125739,20101005,45000.00,108.059,3.126,,,,20100930,221040,1.00 26EB05A4C42B335B,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,125739,20101019,5000.00,100.000,4.500,,,,20100930,221040,1.00 2303A7387B41F808,S,793711AA0,ST VRAIN COLO SANTN DIST SER A,20101007,2.000,20131201,Y,,20100930,120000,20101007,75000.00,102.966,1.040,,,Y,20100930,221040,1.00 D4BE7E8399BBF431,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100930,125726,20101005,10000.00,61.291,,,,,20100930,221040,1.00 28CCE9CB1F820388,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100930,125742,20101005,30000.00,106.133,,,,,20100930,221040,1.00 E027D2E0096F53E2,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,125751,20101005,5000.00,100.000,4.624,,,,20100930,221040,1.00 3C35D491108043A9,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100930,125740,20101005,15000.00,111.000,4.298,,,,20100930,221040,1.00 2CDA746F5742AF2E,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20100930,103810,20101005,10000.00,100.000,5.124,,,,20100930,221040,1.00 FA99907A89FC336C,P,57586C2M6,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20171001,,,20100930,125748,20101005,250000.00,112.826,2.955,,,,20100930,221040,1.00 56800AD0935AB6F7,P,20774UN84,CONNECTICUT ST HEALTH & EDL VAR-ASCENSION HLTH CREDIT-B-,19991101,3.500,20291115,,,20100930,125748,20101005,965000.00,101.616,2.251,,,,20100930,221040,1.00 CE6FFFCD9AFA7ECE,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100930,125647,20101005,10000.00,97.767,,,,,20100930,221040,1.00 486A5F428B893F63,S,545624JF6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20180801,Y,,20100930,124500,20101019,150000.00,113.498,2.110,,,Y,20100930,221040,1.00 3AE30B26867C6742,P,07201RCY6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.500,20260301,,,20100930,125749,20101005,10000.00,97.500,4.730,,,,20100930,221040,1.00 57D8556C04A73CCA,S,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100930,125750,20101005,25000.00,99.073,3.088,,,,20100930,221040,1.00 50B560C6BFC6E1B4,D,810453F21,SCOTTSDALE ARIZ REF,20020901,4.100,20180701,,,20100930,125748,20101005,5000.00,108.482,,,,,20100930,221040,1.00 EAB683C53149149B,D,865780AZ3,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20220901,,,20100930,125722,20101005,20000.00,52.376,,,,,20100930,221040,1.00 2F7EC2EEFE6E8D8B,D,4164143Y4,HARTFORD CONN SER A,20070628,5.000,20110815,,,20100930,125134,20101005,95000.00,103.480,,S,,,20100930,221040,1.00 40F71C6D758AA891,S,21750TBQ6,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20260801,,,20100930,125613,20101005,300000.00,101.754,3.900,,,,20100930,221040,1.00 05D219EE111DA503,P,267039P90,DUTCHESS CNTY N Y REF-PUB IMPT-SER B,20090218,4.000,20110815,,,20100930,125750,20101005,30000.00,102.503,1.071,,,,20100930,221040,1.00 FB6D2F24A061AE7B,P,481718WY6,JUNEAU ALASKA CITY & BORO TAXABLE-SCH-SER B,20080709,5.875,20190601,,,20100930,125745,20101005,65000.00,110.003,4.325,,,,20100930,221040,1.00 7BA84F5460A634E1,S,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100930,125801,20101020,20000.00,102.903,4.021,,,,20100930,221040,1.00 6D9361FEA3937C8F,S,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100930,125755,20101005,25000.00,106.359,2.100,,,,20100930,221040,1.00 67233AF1055595C2,S,810453F21,SCOTTSDALE ARIZ REF,20020901,4.100,20180701,,,20100930,125748,20101005,5000.00,110.282,2.623,,,,20100930,221040,1.00 DAC5A826085F3CB5,D,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100930,125120,20101005,40000.00,102.842,,,,,20100930,221040,1.00 F270F211FBF73D24,D,481718WY6,JUNEAU ALASKA CITY & BORO TAXABLE-SCH-SER B,20080709,5.875,20190601,,,20100930,125745,20101005,65000.00,110.253,,,,,20100930,221040,1.00 5D6CC46D503959C1,D,481718WY6,JUNEAU ALASKA CITY & BORO TAXABLE-SCH-SER B,20080709,5.875,20190601,,,20100930,125745,20101005,65000.00,110.253,,,,,20100930,221040,1.00 0C35FA8547E61F0F,D,1674853P4,CHICAGO ILL UNREFUNDED BAL-NEIGHBORHOODS,20031201,5.000,20330101,,,20100930,125801,20101020,20000.00,102.403,,,,,20100930,221040,1.00 2F14D2D21EF21285,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,125710,20101014,25000.00,101.125,3.612,,,,20100930,221040,1.00 DBCFFABE2F9D05AC,P,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100930,125737,20100930,250000.00,104.000,3.473,,,,20100930,221040,1.00 F18C6EEA5DF83CD8,D,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100930,125629,20101005,45000.00,106.000,,,,,20100930,221040,1.00 385DE5085BABDD5F,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,125813,20101013,5000.00,101.000,4.366,,,,20100930,221040,1.00 52EE4717B6FE5D24,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,125602,20101005,30000.00,69.750,7.577,,,,20100930,221040,1.00 447B39B16BC34B5B,P,973503BA2,WINDSOR CALIF JT PWRS FING WINDSOR CIVIC CTR-SER A,20010501,5.000,20241001,,,20100930,125713,20100930,50000.00,101.500,4.211,,,,20100930,221040,1.00 5D58B8217CE88191,S,34681WAW4,FORT BEND CNTY TEX MUN UTIL ,20060501,4.650,20270901,,,20100930,125723,20101005,25000.00,99.417,4.700,,,,20100930,221040,1.00 383E987363A4A17D,S,545624HZ4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20120801,Y,,20100930,124500,20101019,200000.00,104.432,0.500,,,Y,20100930,221040,1.00 0230DCB076A32004,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,125810,20101005,80000.00,31.390,5.286,,,,20100930,221040,1.00 97F4887D490ED672,D,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100930,125745,20101001,25000.00,97.366,,,,,20100930,221040,1.00 7ECFA6797343FC0C,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100930,125812,20101005,15000.00,96.542,,,,,20100930,221040,1.00 9F5DEADD2F142D05,P,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100930,125801,20101005,25000.00,114.729,1.539,,,,20100930,221040,1.00 268986E41D42FCDF,D,774132QY3,ROCKVILLE CENTRE N Y ,19920915,6.000,20140815,,,20100930,125417,20101005,10000.00,113.789,,P,,,20100930,221040,1.00 2F993B31B295C488,D,915801BH6,UPPER FREEHOLD TWP N J ,20091115,3.000,20161115,,,20100930,125656,20101005,120000.00,105.645,,P,,,20100930,221040,1.00 F681A87D408EF74E,D,579160DF6,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20200201,,,20100930,125600,20101005,100000.00,111.549,,,,,20100930,221040,1.00 E2ABCC76910CE498,S,849832RH5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20190201,,,20100930,125823,20101005,50000.00,115.000,2.013,,,,20100930,221040,1.00 A06F2DBCA42ECDEB,D,849832RH5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER A,20060503,5.000,20190201,,,20100930,125823,20101005,50000.00,114.528,,,,,20100930,221040,1.00 384C9789A6BC13D9,S,642526HB6,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20250901,,,20100930,125828,20101005,10000.00,103.850,3.521,,,,20100930,221040,1.00 0EE811B45F562778,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,125831,20101007,10000.00,102.250,5.788,,,,20100930,221040,1.00 FCEBDE782DA082BF,S,388640YT5,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20230815,,,20100930,125100,20101005,90000.00,65.745,3.288,,,,20100930,221040,1.00 2627AFD82B58B4A4,P,116475A79,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20140901,,,20100930,123943,20101005,1MM+,113.308,1.480,,,,20100930,221040,1.00 0D1D01578EF5351D,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20100930,125654,20101005,10000.00,99.041,2.150,,,,20100930,221040,1.00 6DD763676369ED56,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,125702,20101025,5000.00,71.250,7.416,,,,20100930,221040,1.00 1A2C6A24D84D3556,S,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20100930,125831,20101005,15000.00,115.666,2.380,,,,20100930,221040,1.00 8E5A857BC98497CA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,125827,20101005,5000.00,101.027,6.980,,,,20100930,221040,1.00 2C746A8612D0B91A,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20100930,125654,20101005,10000.00,99.040,,,,,20100930,221040,1.00 7F89BB71DBDF5AEE,D,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20100930,125831,20101005,15000.00,114.165,,,,,20100930,221040,1.00 3A91B03EC7B448E6,S,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100930,125821,20101005,10000.00,103.375,3.592,,,,20100930,221040,1.00 8241BC263F6553E4,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100930,125838,20101005,40000.00,104.090,3.855,,,,20100930,221040,1.00 836792EB2DF253CD,P,597502BH5,MIDLAND CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090801,5.855,20220515,,,20100930,125800,20100930,500000.00,111.100,4.610,,,,20100930,221040,1.00 A39921F3E65DF263,D,688028FA2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20020401,5.125,20220601,,,20100930,125119,20101005,30000.00,107.393,,,,,20100930,221040,1.00 BF009009054E4E52,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100930,125838,20101005,40000.00,102.840,,,,,20100930,221040,1.00 3AD465B47DB4D568,P,167485D32,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20260101,,,20100930,125841,20101005,10000.00,105.594,3.978,,,,20100930,221040,1.00 FBEA2DDDBFB6D796,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100930,125846,20101005,5000.00,100.000,5.097,,,,20100930,221040,1.00 E8B50ED1B6990E82,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,125837,20101005,30000.00,100.000,4.374,,,,20100930,221040,1.00 96889C9C751D3F03,P,774132QY3,ROCKVILLE CENTRE N Y ,19920915,6.000,20140815,,,20100930,125842,20101005,10000.00,113.789,2.250,,,,20100930,221040,1.00 540600D215AD12B5,D,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100930,125636,20101005,10000.00,99.554,,,,,20100930,221040,1.00 51A3180E595475E6,S,486375CM8,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,6.000,20330601,,,20100930,125851,20101005,10000.00,90.695,6.810,,,,20100930,221040,1.00 FC60AC9047126FB6,D,584190JF0,MEDFORD MASS ,20011115,5.000,20160215,,,20100930,125837,20101001,25000.00,104.046,,,,,20100930,221040,1.00 4C7AF63B04B68171,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100930,125800,20101005,25000.00,99.283,,,,,20100930,221040,1.00 D3F113E9F2E9C740,D,658289YM9,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,5.000,20111001,,,20100930,125600,20101005,40000.00,103.926,,,,,20100930,221040,1.00 87B7CD06BC3E8F3C,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100930,125857,20101005,10000.00,98.500,5.105,,,,20100930,221040,1.00 E38A8833DE33C1E5,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100930,125856,20101005,100000.00,107.401,3.813,,,,20100930,221040,1.00 21CEE487303C7A90,P,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20100930,125901,20101005,5000.00,113.110,2.018,,,,20100930,221040,1.00 718CF4A6B2A48CF3,P,606092EX8,MISSOURI JT MUN ELEC UTIL TAXABLE-SER B,20091217,4.177,20150101,,,20100930,125838,20100930,200000.00,102.400,3.563,,,,20100930,221040,1.00 88C4B7C474DB066D,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,125900,20101005,50000.00,107.676,1.728,,,,20100930,221040,1.00 60EF702F15A6E9DE,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100930,125900,20101005,25000.00,102.250,5.100,,,,20100930,221040,1.00 D8E460D340A63591,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100930,125857,20101005,15000.00,98.000,4.906,,,,20100930,221040,1.00 43121F9C1ED350F1,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100930,125856,20101005,100000.00,106.901,,,,,20100930,221040,1.00 8C5B2D0C7FF457B4,D,492246DW0,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20140801,,,20100930,125901,20101005,5000.00,113.610,,,,,20100930,221040,1.00 1A618A10F78A6BFE,D,20774UN84,CONNECTICUT ST HEALTH & EDL VAR-ASCENSION HLTH CREDIT-B-,19991101,3.500,20291115,,,20100930,125756,20101005,965000.00,101.741,,,,,20100930,221040,1.00 CA34660FC322F6AA,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100930,125805,20101005,10000.00,98.850,4.823,,,,20100930,221040,1.00 48FB8BCFE762BD58,S,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100930,125700,20101005,25000.00,110.219,2.100,,,,20100930,221040,1.00 FB331435D444F9ED,P,769250EG2,RIVERSIDE PA SCH DIST ,20040201,4.150,20211015,,,20100930,125856,20101001,10000.00,101.263,3.765,,,,20100930,221040,1.00 B95BAF8B89D911C0,S,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100930,125908,20101005,25000.00,118.555,1.270,,,,20100930,221040,1.00 64B5D0D954FDEB56,S,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100930,125725,20101005,40000.00,106.787,3.105,,,,20100930,221040,1.00 654FA21B31E867FA,P,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20100930,125717,20101005,1MM+,102.251,5.789,,,,20100930,221040,1.00 AEB40F1633D1548A,P,915801BH6,UPPER FREEHOLD TWP N J ,20091115,3.000,20161115,,,20100930,125828,20101005,120000.00,105.125,2.102,,,,20100930,221040,1.00 0B7E656310113D4A,D,720424VA5,PIERCE CNTY WASH SCH DIST REF-SER A,20050621,5.000,20151201,,,20100930,125908,20101005,25000.00,117.305,,,,,20100930,221040,1.00 E8CE002E57E65CDD,D,011842MP3,ALASKA ST INTL ARPTS REVS REF-SER A,20031211,5.500,20161001,,,20100930,125544,20101005,40000.00,106.786,,S,,,20100930,221040,1.00 5B0313245D2309A6,P,51252ABU8,LAKEWOOD COLO CTFS PARTN ,20000801,5.125,20141201,,,20100930,125900,20101005,35000.00,100.000,5.036,,,,20100930,221040,1.00 A419A8818260EFF4,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,125915,20101013,10000.00,102.250,5.426,,,,20100930,221040,1.00 B631E807A188A3A2,S,009008BR3,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.100,20171215,,,20100930,125847,20101005,50000.00,103.411,3.482,,,,20100930,221040,1.00 B538A28A426D947F,S,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20100930,125916,20101005,30000.00,115.666,2.380,,,,20100930,221040,1.00 B25F7CD774D03EEE,D,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20100930,125622,20101005,25000.00,115.680,,S,,,20100930,221040,1.00 AEB8599CE65F0675,D,009008BR3,AIMS JR COLLEGE DIST COLO CTFS ,20060830,4.100,20171215,,,20100930,125842,20101005,50000.00,103.311,,,,,20100930,221040,1.00 B4D6C8D4ED5EF9C7,D,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20100930,125916,20101005,30000.00,114.166,,,,,20100930,221040,1.00 FA288C4E1338F438,P,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20100930,125919,20101005,240000.00,111.593,0.878,,,,20100930,221040,1.00 230FFF5A6DFA1089,P,312805GB4,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20170301,,,20100930,125559,20101001,100000.00,117.890,2.014,,,,20100930,221040,1.00 630AD345C5278A42,S,538162BG2,LIVERMORE CALIF CAP PROJS FING REF,19981209,5.650,20160902,,,20100930,125842,20101005,20000.00,103.880,1.002,,,,20100930,221040,1.00 E24B94733290CC6A,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100930,125819,20101001,10000.00,101.000,,,,,20100930,221040,1.00 870324D7A87F0495,D,342814AT7,FLORIDA ST MID-BAY BRIDGE AUTH EXCHANGEABLE-INSD-SER A,19930215,5.950,20221001,,,20100930,125118,20101005,100000.00,100.155,,P,,,20100930,221040,1.00 4B61DBC66FC7B595,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100930,125900,20101005,25000.00,102.033,4.567,,,,20100930,221040,1.00 5814284D10DF232E,P,419800EV5,HAWAII ST DEPT BUDGET & FIN REF-ELEC LIGHT CO INC PJ-SER A,20030401,4.750,20200701,,,20100930,125900,20101004,35000.00,98.500,4.945,,,,20100930,221040,1.00 49DF270E4F876E58,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100930,125900,20101005,100000.00,96.200,5.277,,,,20100930,221040,1.00 70B09055BC7D0EE8,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100930,125900,20101005,25000.00,96.200,5.277,,,,20100930,221040,1.00 25822F8BF3799CEB,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100930,125900,20101005,60000.00,93.000,5.451,,,,20100930,221040,1.00 59692B560BBE9717,P,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100930,125900,20101005,100000.00,93.000,5.451,,,,20100930,221040,1.00 60303EDAD731E087,S,802808CM5,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 4-SER A,20040225,5.400,20240901,,,20100930,125900,20101005,25000.00,91.000,6.385,,,,20100930,221040,1.00 12A16ACAE8537AB1,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,125900,20101007,20000.00,101.375,3.821,,,,20100930,221040,1.00 7D79B5B8D673516D,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,125900,20101005,25000.00,107.676,1.728,,,,20100930,221040,1.00 FD38416B811A4522,S,05112MCK9,AUGUSTA CNTY VA INDL DEV AUTH REF-AUGUSTA HEALTH CARE INC,20031217,4.375,20170901,,,20100930,125921,20101005,10000.00,105.235,3.514,,,,20100930,221040,1.00 193F6EA11A16C986,P,672319BA7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20201215,,,20100930,125921,20101005,10000.00,50.595,6.796,,,,20100930,221040,1.00 963F584869D600BF,S,758326AH5,REEDLEY CALIF PUB FING AUTH ,20070524,4.000,20150901,,,20100930,125920,20101005,15000.00,105.027,2.893,,,,20100930,221040,1.00 1A519570DE923221,D,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20100930,125248,20101020,860000.00,100.300,,S,,,20100930,221040,1.00 0E76D7989EF4744A,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100930,125923,20101005,10000.00,105.420,3.800,,,,20100930,221040,1.00 8D34CD0D4B857A30,S,6817933B9,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20360201,,,20100930,125907,20101005,20000.00,105.289,3.800,,,,20100930,221040,1.00 69C20658118F6A28,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,125926,20101005,10000.00,95.040,5.670,,,,20100930,221040,1.00 7CB23AE7AC38DD65,P,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100930,125926,20101005,155000.00,38.415,5.541,,,,20100930,221040,1.00 968440693608E7B4,P,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20100930,125930,20101005,35000.00,103.356,4.068,,,,20100930,221040,1.00 09373AD03F3E5464,P,889269AT3,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.250,20231201,,,20100930,125926,20101005,15000.00,89.031,6.502,,,,20100930,221040,1.00 F93ED8ECD472988F,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,125926,20101005,10000.00,93.165,,,,,20100930,221040,1.00 2AB6B99A8CC04DF1,D,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100930,125926,20101005,155000.00,38.415,,,,,20100930,221040,1.00 66012963CB457CBA,D,896479BM3,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.500,20180401,,,20100930,125930,20101005,35000.00,103.856,,,,,20100930,221040,1.00 154DA36216ED4086,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,125932,20101005,5000.00,102.250,5.342,,,,20100930,221040,1.00 57141EF7DD5E3E35,P,084258AK8,BERKELEY HEIGHTS TWP N J GEN IMPT-SER A,20091201,2.000,20141201,,,20100930,125909,20101005,150000.00,102.000,1.502,,,,20100930,221040,1.00 17495A32AABDA11A,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100930,125900,20101005,5000.00,105.784,2.132,,,,20100930,221040,1.00 8DCCC08CCABC5A43,D,914707AK0,UNIVERSITY NORTH CAROLINA ,20041222,5.000,20120601,,,20100930,125727,20101005,25000.00,106.362,,,,,20100930,221040,1.00 BA4DFF33052A8CFF,P,39465GFU9,GREENE CNTY OHIO SWR SYS REV REF-GOVTL ENTERPRISE-SER A,20070322,5.000,20251201,,,20100930,125900,20101005,5000.00,112.638,3.888,,,,20100930,221040,1.00 0541DB2C714BB87D,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100930,125945,20101005,10000.00,85.725,5.798,,,,20100930,221040,1.00 35E3D03209BB8567,S,49579SBS4,KINGS CANYON CALIF JT UNI SCH SER A,20061228,5.125,20310801,,,20100930,125928,20101005,10000.00,101.423,4.876,,,,20100930,221040,1.00 7F34F2F83ADB549A,D,195111AM1,COLLINSVILLE OKLA MUN AUTH ,20100301,3.700,20200301,,,20100930,125819,20101005,100000.00,104.011,,S,,,20100930,221040,1.00 8445178ADC92BF55,D,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100930,125939,20101001,10000.00,100.750,,,,,20100930,221040,1.00 76D942A48222EEA0,P,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100930,125949,20101005,10000.00,106.492,3.588,,,,20100930,221040,1.00 F9DEA34C1541E178,S,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100930,125950,20101005,10000.00,106.990,3.484,,,,20100930,221040,1.00 7E39A5ADAAA2804E,S,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100930,125941,20101005,10000.00,100.000,4.999,,,,20100930,221040,1.00 A14FAC9CBDEBA0E0,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100930,125949,20101005,10000.00,106.742,,,,,20100930,221040,1.00 181E7A60BBFCAAA7,D,658578DJ5,NORTH CHICAGO ILL SER A,20050310,5.000,20201101,,,20100930,125950,20101005,10000.00,106.740,,,,,20100930,221040,1.00 325D801D03B17EBE,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,125854,20101005,120000.00,105.890,,,,,20100930,221040,1.00 3BA0F727B3F67FF7,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,125849,20101005,120000.00,105.950,,,,,20100930,221040,1.00 A1AB0FD6E923A284,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,125900,20101005,25000.00,107.676,1.728,,,,20100930,221040,1.00 F0A5946E064D490E,S,105686BJ7,BRAWLEY CALIF CMNTY REDEV AGY REDEV PROJ AREA NO 1,20061003,3.700,20121001,,,20100930,125923,20101005,50000.00,103.298,2.000,,,,20100930,221040,1.00 33CE73A849171116,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100930,125811,20101005,10000.00,97.517,,,,,20100930,221040,1.00 8130E281A17E9E96,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,125900,20101005,100000.00,99.000,,,,,20100930,221040,1.00 7BB67D9B7A7248A7,S,952806JL2,WEST FORK ARK SCH DIST NO 141 REF,20101001,2.000,20170201,Y,,20100930,125747,20101020,170000.00,99.413,2.100,,,,20100930,221040,1.00 4CF458E9288575A1,P,396028Q47,GREENVILLE CNTY S C ,20061026,4.250,20270401,,,20100930,125938,20100930,60000.00,102.647,3.714,,,,20100930,221040,1.00 00329B04D30808ED,S,357172SJ5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20190901,,,20100930,125945,20101005,20000.00,112.455,2.300,,,,20100930,221040,1.00 DC53E241C101B7B5,S,247627FU1,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.750,20180715,Y,,20100930,125726,20101012,125000.00,101.680,3.500,,,,20100930,221040,1.00 66ABC223BCEEF131,P,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100930,125948,20100930,45000.00,97.020,4.736,,,,20100930,221040,1.00 4DD7D9F2E5E31564,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100930,125957,20101021,15000.00,100.880,3.503,,,,20100930,221040,1.00 5A3C2EF25495CF75,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100930,125948,20101005,10000.00,104.985,4.480,,,,20100930,221040,1.00 E5C4497DF6FAAF68,D,247627FU1,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.750,20180715,Y,,20100930,125729,20101012,125000.00,101.250,,,,,20100930,221040,1.00 D417E69BD647F8B5,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100930,130005,20101005,10000.00,92.137,6.000,,,,20100930,221040,1.00 019FA60C2C1DF334,D,247627FU1,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.750,20180715,Y,,20100930,125726,20101012,125000.00,101.250,,,,,20100930,221040,1.00 BC80794A4AEB1E39,P,470844M24,JANESVILLE WIS PROM NTS-SER A,20091123,3.500,20180201,,,20100930,125950,20101001,500000.00,106.453,2.311,,,,20100930,221040,1.00 87B17FFD5504650C,S,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100930,125957,20101005,5000.00,101.798,2.745,,,,20100930,221040,1.00 5B9F6BDD3595F4E5,D,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100930,125948,20101005,10000.00,104.875,,,,,20100930,221040,1.00 A32611C09546EDE7,S,76913GAT7,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20210501,,,20100930,130000,20101005,10000.00,103.527,1.769,,,,20100930,221040,1.00 74A4AC652D670827,S,939307DM3,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20110615,,,20100930,125957,20101005,60000.00,103.114,0.501,,,,20100930,221040,1.00 6D885EB5FD412E34,D,04057PHY7,ARIZONA SCH FACS BRD CTFS REF-SER A-3,20100803,3.000,20180901,,,20100930,125957,20101005,5000.00,99.997,,,,,20100930,221040,1.00 BAFEC6A5542B1250,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100930,125950,20101005,50000.00,109.125,1.295,,,,20100930,221040,1.00 6A318D3120C71211,P,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20100930,125937,20101005,50000.00,100.000,4.895,,,,20100930,221040,1.00 6096344C6BB2113F,S,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100930,130014,20101005,50000.00,111.238,4.100,,,,20100930,221040,1.00 13A18EDBD08C8772,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,125937,20101005,30000.00,106.950,2.330,,,,20100930,221040,1.00 3B8E8B69F07BFCED,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100930,130004,20101005,50000.00,103.438,1.000,,,,20100930,221040,1.00 66E39105B94BC131,D,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100930,125941,20101005,50000.00,109.025,,,,,20100930,221040,1.00 1EC41F65E3F7B91B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,130010,20101005,20000.00,102.864,6.489,,,,20100930,221040,1.00 EC2E1ECD8D6A63BF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,130015,20101005,5000.00,102.864,6.489,,,,20100930,221040,1.00 26BCB2CD69CA2464,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100930,130019,20101005,15000.00,100.000,5.097,,,,20100930,221040,1.00 09C7450AFF50EB99,D,259234BM3,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100930,130014,20101005,50000.00,109.238,,,,,20100930,221040,1.00 9D42F90D38654F18,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100930,130024,20101005,5000.00,85.725,5.798,,,,20100930,221040,1.00 EB8B2873298B67C8,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100930,125929,20101005,25000.00,100.628,3.675,,,,20100930,221040,1.00 F343D4A1E2F8B556,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100930,125929,20101005,20000.00,100.628,3.675,,,,20100930,221040,1.00 FE427CF174AB2C51,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100930,125929,20101005,20000.00,100.628,3.675,,,,20100930,221040,1.00 03DF608354E2F788,S,545624JE9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20170801,Y,,20100930,124500,20101019,400000.00,113.644,1.850,,,Y,20100930,221040,1.00 BEB0F6104470DA0C,D,579160DF6,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20200201,,,20100930,125600,20101005,100000.00,111.489,,,,,20100930,221040,1.00 289E829B941080E1,P,889269AT3,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.250,20231201,,,20100930,130016,20101005,15000.00,89.031,6.502,,,,20100930,221040,1.00 4F903866E014DCE4,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100930,125628,20101005,5000.00,116.598,,,,,20100930,221040,1.00 669B5E725F9057D8,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100930,130000,20101005,25000.00,96.684,4.690,,,,20100930,221040,1.00 D04382EF34BBDEBE,S,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20100930,130020,20101005,75000.00,102.113,4.576,,,,20100930,221040,1.00 8CEA0FCBF7AF37DD,S,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20100930,130012,20101005,50000.00,50.501,5.004,,,,20100930,221040,1.00 3D570E41BAD53EEE,D,20774UHF5,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER F,20061220,5.000,20200701,,,20100930,124605,20101005,50000.00,105.360,,,,,20100930,221040,1.00 B4476838F4788431,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100930,130000,20101005,45000.00,111.578,2.954,,,,20100930,221040,1.00 772F6229D2DCA6F8,S,733435DS7,PORT ANGELES WASH WTR & REF,20090929,4.000,20241101,,,20100930,130000,20101005,10000.00,106.750,3.139,,,,20100930,221040,1.00 200A818440F46510,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100930,125945,20101005,50000.00,104.607,2.698,,,,20100930,221040,1.00 B69206D653D0E956,D,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100930,125955,20101005,15000.00,99.000,,,,,20100930,221040,1.00 9F065B2D0D0E6D51,D,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100930,125935,20101005,155000.00,38.415,,,,,20100930,221040,1.00 7B9834BF4660AD10,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100930,125900,20101005,100000.00,110.780,,,,,20100930,221040,1.00 9234B2E78975D371,D,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100930,125934,20101005,100000.00,110.830,,,,,20100930,221040,1.00 2CAD55C0E026C0A3,P,40064UAE2,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,5.000,20111001,,,20100930,130038,20101005,25000.00,103.028,1.894,,,,20100930,221040,1.00 776FB37BF75B1D27,S,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100930,130039,20101005,15000.00,113.697,1.755,,,,20100930,221040,1.00 E5AE3B69B8681F44,D,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100930,124558,20101005,10000.00,105.018,,S,,,20100930,221040,1.00 351E0758AEBE548A,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100930,130040,20101005,10000.00,108.255,2.215,,,,20100930,221040,1.00 C78D60373D0216A8,S,472904N98,JEFFERSON CNTY KY SCH DIST FIN REF-SER B,20100901,2.500,20220601,,,20100930,125852,20101005,500000.00,94.271,3.089,,,,20100930,221040,1.00 35B536B252E863DA,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100930,125938,20101005,10000.00,98.000,,,,,20100930,221040,1.00 BB3474ABE9BC0B33,D,735389EU8,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20150301,,,20100930,130039,20101005,15000.00,112.446,,,,,20100930,221040,1.00 5A2985AF793A1456,D,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100930,130040,20101005,10000.00,108.755,,,,,20100930,221040,1.00 C5DDAB6506C7DF4A,P,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100930,130045,20101005,45000.00,115.250,2.295,,,,20100930,221040,1.00 217997D15C351AC6,P,596877BY5,MIDDLETOWN CALIF UNI SCH DIST ELECTION 2006,20081202,5.500,20330801,,,20100930,130044,20101005,10000.00,103.027,5.026,,,,20100930,221040,1.00 C73F09A82F08D2DD,P,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100930,125224,20101005,85000.00,112.941,2.620,,,,20100930,221040,1.00 97DB822B26CB2314,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,130005,20101005,30000.00,106.950,2.330,,,,20100930,221040,1.00 058DFBABD54555E9,S,117637MS4,BRYANT ARK SCH DIST NO 25 REF,20101001,2.000,20190201,Y,,20100930,125829,20101005,100000.00,95.897,2.550,,,,20100930,221040,1.00 BF984E95A2242CDA,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100930,125900,20101005,10000.00,79.807,2.514,,,,20100930,221040,1.00 394970F3D3109F24,D,195111AM1,COLLINSVILLE OKLA MUN AUTH ,20100301,3.700,20200301,,,20100930,125924,20101005,100000.00,103.886,,P,,,20100930,221040,1.00 C5F30DD9A0C96366,D,596877BY5,MIDDLETOWN CALIF UNI SCH DIST ELECTION 2006,20081202,5.500,20330801,,,20100930,130044,20101005,10000.00,103.026,,,,,20100930,221040,1.00 861976A40499D8CF,D,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100930,125124,20101005,85000.00,113.526,,,,,20100930,221040,1.00 527385885C5AFD16,S,684517KV6,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20120801,,,20100930,125920,20101005,125000.00,104.549,1.460,,,,20100930,221040,1.00 813CA3FA86AA4507,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100930,130016,20101005,40000.00,87.250,4.824,,,,20100930,221040,1.00 9BAAD83495A67D2C,D,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20100930,125953,20101005,30000.00,107.497,,S,,,20100930,221040,1.00 4682FE3103A659FA,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,130000,20101014,1MM+,98.500,,,,Y,20100930,221040,1.00 A4876EC9D12DCF46,P,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100930,130059,20101005,60000.00,115.795,1.824,,,,20100930,221040,1.00 11A607770D6C04A3,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,130054,20101005,20000.00,97.368,5.176,,,,20100930,221040,1.00 E798E6AF8D338268,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,125900,20101021,500000.00,97.932,4.280,,,Y,20100930,221040,1.00 E86DF574613E6BAB,S,13034PGB7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K-NATL IBC,20061019,4.800,20410801,,,20100930,130102,20101005,35000.00,85.725,5.798,,,,20100930,221040,1.00 CBA4CBA48325FF09,S,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100930,130053,20101005,15000.00,104.134,0.663,,,,20100930,221040,1.00 5C4961F7E0BE5F8E,S,613551BL3,MONTGOMERY CNTY OHIO SOLID ,20101013,2.500,20171101,Y,,20100930,130000,20101013,50000.00,101.948,2.200,,,Y,20100930,221040,1.00 49B1C5A473FEEA50,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100930,130055,20101005,25000.00,104.174,4.610,,,,20100930,221040,1.00 5B642FB5C20ADFE0,D,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100930,125849,20101005,25000.00,109.969,,,,,20100930,221040,1.00 CA50B548D9E940C1,D,5443505F4,LOS ANGELES CALIF SER A,20020801,5.250,20110901,,,20100930,130053,20101005,15000.00,104.034,,,,,20100930,221040,1.00 AE2B7A66C0D27CA5,S,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100930,130057,20101005,75000.00,105.942,3.191,,,,20100930,221040,1.00 0E9CA068B1AAA43A,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100930,124912,20101005,45000.00,117.800,,S,,,20100930,221040,1.00 245B5FBD2346FFAD,S,237451SY6,DARTMOUTH MASS ,20020815,4.200,20180415,,,20100930,130059,20101005,5000.00,104.405,2.768,,,,20100930,221040,1.00 A294BEFCC07E9B60,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100930,130055,20101005,25000.00,102.174,,,,,20100930,221040,1.00 AB9FDD79474AD5D4,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100930,130057,20101005,10000.00,109.585,,,,,20100930,221040,1.00 BBB8FB2C906E6F70,D,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20100930,130057,20101005,10000.00,97.250,,,,,20100930,221040,1.00 D1099910D725056F,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100930,130102,20101005,30000.00,101.926,,,,,20100930,221040,1.00 B5A3A699D75CB40C,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,130100,20101005,25000.00,107.676,1.728,,,,20100930,221040,1.00 46A000BCEF6FF31C,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100930,130111,20101005,15000.00,104.000,4.330,,,,20100930,221040,1.00 B767BD3EB5164A86,S,733581RS3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20131001,,,20100930,130039,20101005,50000.00,100.625,-3.555,,,,20100930,221040,1.00 227B6ACE26A274A2,S,545624JF6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20180801,Y,,20100930,124500,20101019,250000.00,113.498,2.110,,,Y,20100930,221040,1.00 7B2E8301FDBBDE32,P,745190TZ1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.700,20140701,,,20100930,130109,20101005,35000.00,102.258,3.055,,,,20100930,221040,1.00 11077208DFD7F165,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100930,130117,20101005,50000.00,113.499,,,,,20100930,221040,1.00 5458407ED40FE189,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,130115,20101005,30000.00,31.390,5.286,,,,20100930,221040,1.00 4C2787B26DE091D7,S,230255HQ7,CULPEPER VA REF-PUB IMPT,20101014,2.000,20110801,Y,,20100930,130000,20101014,100000.00,101.231,0.450,,,Y,20100930,221040,1.00 B0BD87F65BCC1AE6,S,230255HX2,CULPEPER VA REF-PUB IMPT,20101014,3.000,20180801,Y,,20100930,130000,20101014,250000.00,106.143,2.140,,,Y,20100930,221040,1.00 61A752069B3E5866,S,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,Y,,20100930,130000,20101014,30000.00,102.462,0.620,,,Y,20100930,221040,1.00 F5FE727E2C39AA0B,S,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,Y,,20100930,130000,20101014,100000.00,106.915,1.910,,,Y,20100930,221040,1.00 26CCAE70D44C5D03,S,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,Y,,20100930,130000,20101014,100000.00,103.564,1.040,,,Y,20100930,221040,1.00 E4D43DD5EB6DEA82,S,230255HU8,CULPEPER VA REF-PUB IMPT,20101014,3.000,20150801,Y,,20100930,130000,20101014,100000.00,107.686,1.340,,,Y,20100930,221040,1.00 FFA4AF19EC3F70F2,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,130037,20101005,60000.00,106.950,2.330,,,,20100930,221040,1.00 CE4486933D45330B,D,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,Y,,20100930,130000,20101014,30000.00,102.211,,,,Y,20100930,221040,1.00 D99B9453C040DBCB,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100930,130111,20101005,10000.00,101.998,4.571,,,,20100930,221040,1.00 91064EA1AE168DFF,S,339714ER4,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.500,20300201,Y,,20100930,125840,20101006,160000.00,98.612,3.600,,,,20100930,221040,1.00 120A0CA005BA8968,S,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,Y,,20100930,130000,20101014,25000.00,106.915,1.910,,,Y,20100930,221040,1.00 E4FDA0776DB03F05,S,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,Y,,20100930,130000,20101014,500000.00,104.141,2.520,,,Y,20100930,221040,1.00 A7218B50445426F3,S,230255HU8,CULPEPER VA REF-PUB IMPT,20101014,3.000,20150801,Y,,20100930,130000,20101014,200000.00,107.686,1.340,,,Y,20100930,221040,1.00 196B1605BD31BD60,S,230255JE2,CULPEPER VA REF-PUB IMPT,20101014,5.000,20290801,Y,,20100930,130000,20101014,50000.00,113.232,3.400,,,Y,20100930,221040,1.00 4AF7175CD923ACB0,D,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,Y,,20100930,130000,20101014,100000.00,103.189,,,,Y,20100930,221040,1.00 AF1CB86AA1FB70AE,D,230255HU8,CULPEPER VA REF-PUB IMPT,20101014,3.000,20150801,Y,,20100930,130000,20101014,100000.00,107.311,,,,Y,20100930,221040,1.00 67CC95F7E625E190,S,230255JD4,CULPEPER VA REF-PUB IMPT,20101014,5.000,20250801,Y,,20100930,130000,20101014,1000000.00,116.587,3.030,,,Y,20100930,221040,1.00 1E55B8FF96F2B30A,S,230255HY0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20190801,Y,,20100930,130000,20101014,350000.00,113.126,2.340,,,Y,20100930,221040,1.00 1963773F52617991,S,230255JB8,CULPEPER VA REF-PUB IMPT,20101014,4.000,20220801,Y,,20100930,130000,20101014,1MM+,110.036,2.820,,,Y,20100930,221040,1.00 A4ACDCEEFAE746B6,S,230255JA0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20210801,Y,,20100930,130000,20101014,1MM+,111.122,2.700,,,Y,20100930,221040,1.00 578A1B313C66F6AC,S,230255HV6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20160801,Y,,20100930,130000,20101014,100000.00,107.547,1.630,,,Y,20100930,221040,1.00 0D555C8EBBBAADED,D,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100930,124333,20101005,135000.00,106.119,,,,,20100930,221040,1.00 088AD78B10B57855,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100930,125204,20101005,45000.00,117.300,,P,,,20100930,221040,1.00 8C743446651BB69B,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100930,130000,20101005,50000.00,110.015,2.800,,,,20100930,221040,1.00 6C5A89738AD83433,S,230255HY0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20190801,Y,,20100930,130000,20101014,610000.00,113.126,2.340,,,Y,20100930,221040,1.00 06D71E4BB3BBB43C,S,230255HV6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20160801,Y,,20100930,130000,20101014,200000.00,107.547,1.630,,,Y,20100930,221040,1.00 95665EA59AF45390,P,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20100930,125804,20101005,50000.00,94.000,8.766,,,,20100930,221040,1.00 3F869FA2E8F01436,D,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,Y,,20100930,130000,20101014,25000.00,106.540,,,,Y,20100930,221040,1.00 3FAEB69C7FC3F18B,D,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,Y,,20100930,130000,20101014,500000.00,103.766,,,,Y,20100930,221040,1.00 82CD8A4402CFAE00,D,230255JD4,CULPEPER VA REF-PUB IMPT,20101014,5.000,20250801,Y,,20100930,130000,20101014,1000000.00,116.587,,,,Y,20100930,221040,1.00 E066AFA4D24D16AE,D,230255HY0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20190801,Y,,20100930,130000,20101014,350000.00,113.126,,,,Y,20100930,221040,1.00 68DCFF67F17FE457,D,230255HY0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20190801,Y,,20100930,130000,20101014,610000.00,113.125,,,,Y,20100930,221040,1.00 5EBE04EBB5EA4B64,D,230255HV6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20160801,Y,,20100930,130000,20101014,100000.00,107.172,,,,Y,20100930,221040,1.00 D74E2D0A506D1043,D,230255HV6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20160801,Y,,20100930,130000,20101014,200000.00,107.172,,,,Y,20100930,221040,1.00 3734BFB6F38D91A6,D,799330GR0,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20201201,,,20100930,130057,20101005,20000.00,60.273,,,,,20100930,221040,1.00 43AA659FF8EE79A8,D,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20100930,125857,20101005,100000.00,105.710,,,,,20100930,221040,1.00 4C547A0065FD1958,P,917565BU6,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.250,20170615,,,20100930,130026,20101005,1000000.00,120.474,1.970,,,,20100930,221040,1.00 19AC9ACC62069589,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100930,130113,20101005,20000.00,108.910,3.216,,,,20100930,221040,1.00 528077525F5A5706,S,649438CC0,NEW YORK CITY N Y INDL DEV AGY REF-VAUGHN COLL AERONAUTICS-A,20061221,5.000,20281201,,,20100930,130014,20101005,100000.00,91.084,5.800,,,,20100930,221040,1.00 8E3AF4F6ABDBBC5A,P,050672BH6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.125,20221201,,,20100930,130125,20101005,10000.00,92.130,4.996,,,,20100930,221040,1.00 87FC29F3BF36306C,S,512462VS8,LAKEVILLE MINN INDPT SCH DIST TAXABLE-ALT FACS-SER A-,20100616,5.050,20260601,,,20100930,130123,20101005,10000.00,108.650,4.285,,,,20100930,221040,1.00 BC668E7103EBCCE0,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,130000,20101026,25000.00,101.917,1.640,,,,20100930,221040,1.00 15A2FAA45D22868C,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,130025,20101014,30000.00,101.000,3.991,,,,20100930,221040,1.00 D141065874E0F8B7,P,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20100930,130121,20101005,15000.00,101.253,4.691,,,,20100930,221040,1.00 9E81F68CE0D58DED,D,546475JE5,LOUISIANA ST GAS & FUELS TAX SER A-FSA-CR,20050512,5.000,20350501,,,20100930,130121,20101005,15000.00,102.003,,,,,20100930,221040,1.00 C7AAAF30684977B1,S,613551BP4,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20201101,Y,,20100930,130000,20101013,50000.00,100.865,2.900,,,Y,20100930,221040,1.00 F07B73D3224A880D,S,613551BJ8,MONTGOMERY CNTY OHIO SOLID ,20101013,2.000,20151101,Y,,20100930,130000,20101013,275000.00,101.737,1.640,,,Y,20100930,221040,1.00 D2C7DF8B3F75A432,S,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100930,130132,20101005,150000.00,100.814,0.441,,,,20100930,221040,1.00 20C05FB7A5FDC030,P,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100930,130135,20101005,200000.00,112.502,3.490,,,,20100930,221040,1.00 ABB6DD027507FEFA,D,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100930,115742,20101005,50000.00,99.000,,,,,20100930,221040,1.00 06FF7DAFC22E02C6,P,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100930,130100,20101005,100000.00,105.125,4.209,,,,20100930,221040,1.00 FD13861550B8A5D3,D,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100930,130132,20101005,150000.00,100.814,,,,,20100930,221040,1.00 2B3142E9E54F226D,S,004284XF7,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.000,20200801,,,20100930,130100,20101005,50000.00,109.228,2.297,,,,20100930,221040,1.00 88F3A6C9D3B286E2,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100930,130138,20101005,10000.00,99.828,5.017,,,,20100930,221040,1.00 45DB63E28846F94A,P,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100930,130112,20101005,10000.00,109.085,2.492,,,,20100930,221040,1.00 DBDEDB01DD1EC008,P,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20100930,130112,20101005,10000.00,97.007,2.311,,,,20100930,221040,1.00 7EC25E08E934DA79,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100930,130139,20100930,100000.00,102.026,5.825,,,,20100930,221040,1.00 719CD3CC0D3B91F0,P,130685XM7,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-H,20091029,5.000,20201101,,,20100930,130136,20101005,40000.00,103.000,4.591,,,,20100930,221040,1.00 4354E928ED0610CA,D,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100930,130112,20101005,10000.00,109.085,,,,,20100930,221040,1.00 284A33776FF539A8,D,058028CR0,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20120201,,,20100930,130112,20101005,10000.00,97.007,,,,,20100930,221040,1.00 FD73E0058D84CFB7,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100930,130118,20101005,10000.00,99.999,,,,,20100930,221040,1.00 A375186A54568FB4,D,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100930,130056,20101014,1MM+,113.878,,S,,,20100930,221040,1.00 444DE0479CEE3651,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100930,130113,20101005,20000.00,109.160,,P,,,20100930,221040,1.00 815569978846775F,D,20774UN84,CONNECTICUT ST HEALTH & EDL VAR-ASCENSION HLTH CREDIT-B-,19991101,3.500,20291115,,,20100930,125754,20101005,965000.00,101.751,,,,,20100930,221040,1.00 4AA40F5CEFA5AE58,P,67756BVU1,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20201201,,,20100930,130100,20101005,10000.00,109.483,3.490,,,,20100930,221040,1.00 00D7748ABDC9FE7B,P,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100930,130140,20101005,30000.00,85.746,3.893,,,,20100930,221040,1.00 A1FF73EE809006D7,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100930,130140,20101005,30000.00,87.051,,,,,20100930,221040,1.00 DCDD7E33A25FBEEA,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100930,130152,20101005,50000.00,113.199,3.842,,,,20100930,221040,1.00 091C1F2CC98D2023,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,130145,20101005,10000.00,102.864,6.489,,,,20100930,221040,1.00 E7E94BF2DE6349D4,P,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100930,130147,20101005,10000.00,99.828,5.017,,,,20100930,221040,1.00 C380C9D2B2FB020C,P,640262AJ0,NEKOOSA WIS POLLUTN CTL REV NEKOOSA PAPERS INC PROJ-A,19990101,5.350,20150701,,,20100930,130148,20101005,35000.00,99.510,5.466,,,,20100930,221040,1.00 D9C9DBF56A48BE25,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100930,130149,20101005,10000.00,96.500,,,,,20100930,221040,1.00 9BF92336353687EE,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100930,130149,20101005,5000.00,100.826,3.899,,,,20100930,221040,1.00 148F6AC1C660E203,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,130152,20101005,15000.00,102.864,6.489,,,,20100930,221040,1.00 F2307D785E7F3B8F,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,130153,20101013,10000.00,99.825,4.510,,,,20100930,221040,1.00 83064CD5DC02BCEB,S,420513EC3,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,4.000,20161001,,,20100930,125400,20101006,635000.00,100.000,4.000,,,,20100930,221040,1.00 A7257EB87DF11C56,S,986523PA0,YORK CNTY S C SCH DIST NO 003 ,20070328,3.250,20290301,,,20100930,130134,20101005,25000.00,96.910,3.479,,,,20100930,221040,1.00 294231B697F35EF8,P,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100930,130134,20101005,50000.00,106.779,2.114,,,,20100930,221040,1.00 4BBB371D78F7B51D,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100930,130135,20101021,10000.00,99.558,3.542,,,,20100930,221040,1.00 D257DA3DE7D6DC0C,P,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100930,130149,20101005,10000.00,96.018,5.370,,,,20100930,221040,1.00 1D7E33619CA13024,D,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100930,130150,20101005,10000.00,98.023,,,,,20100930,221040,1.00 0D1EB918230C2303,P,65819GEQ7,NORTH CAROLINA CAP FACS FIN REF-DUKE UNIV PROJ-SER B,20070109,4.250,20420701,,,20100930,130150,20101005,10000.00,98.023,4.365,,,,20100930,221040,1.00 B1A7B91A864D28A9,S,797299EY6,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.125,20300901,,,20100930,130149,20101005,20000.00,102.500,4.804,,,,20100930,221040,1.00 F434854F13D14FF2,P,901799GU4,TWINSBURG OHIO SR CITIZENS CTR,20011201,4.700,20151201,,,20100930,130100,20101005,10000.00,102.510,2.480,,,,20100930,221040,1.00 B902371AAB429F32,S,545522KL7,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER A,20011101,5.000,20240801,,,20100930,130057,20101005,50000.00,102.990,1.329,,,,20100930,221040,1.00 D93592378F42417E,D,040649KS3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20140701,Y,,20100930,130056,20101014,1MM+,113.828,,P,,,20100930,221040,1.00 75E50956D7DF3D4C,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20100930,130100,20101012,25000.00,100.500,3.439,,,,20100930,221040,1.00 85CF60CEFFA7F625,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,130158,20101005,5000.00,102.864,6.489,,,,20100930,221040,1.00 9A8AC29EA664D676,S,840120AN9,SOUTH SANGAMON WTR COMMN ILL TAXABLE-ALT REV SOURCE-SER D,20100930,3.375,20160101,,,20100930,130159,20101005,5000.00,100.000,3.374,,,,20100930,221040,1.00 C4C0CA16707585F7,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,130056,20101001,1MM+,100.000,0.000,,,,20100930,221040,1.00 FB6EFC31DC6EED70,S,92817FWH5,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20160801,,,20100930,130150,20101001,20000.00,104.394,0.893,,,,20100930,221040,1.00 40C06B815990BC15,P,45200FZP7,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.500,20360815,,,20100930,130155,20101005,20000.00,104.842,4.821,,,,20100930,221040,1.00 33E81E469B4E6785,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100930,130002,20101005,30000.00,102.051,,,,,20100930,221040,1.00 58C053B731E90076,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100930,130000,20101005,30000.00,102.551,2.380,,,,20100930,221040,1.00 8BC56307345A17A6,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100930,130158,20101005,25000.00,104.174,4.610,,,,20100930,221040,1.00 3D773805697D7935,D,13062NKK2,CALIFORNIA ST FSA-CR,20001201,5.750,20101201,,,20100930,130132,20101005,150000.00,100.814,,,,,20100930,221040,1.00 2D778A550DF129C4,S,921594YV3,VANCOUVER WASH LTD TAX,20080630,3.750,20141201,,,20100930,130204,20101005,25000.00,111.333,0.961,,,,20100930,221040,1.00 9FBCC26DB3B316DD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,130204,20101013,20000.00,102.500,5.935,,,,20100930,221040,1.00 E6C2D051394D7044,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100930,130207,20101005,10000.00,105.415,4.525,,,,20100930,221040,1.00 617A9C189CEC87D4,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100930,130207,20101005,10000.00,102.500,4.194,,,,20100930,221040,1.00 CCF40DED8E353701,S,59333MUY9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20270501,,,20100930,130207,20101005,10000.00,108.770,3.900,,,,20100930,221040,1.00 B8A4582657E1DA94,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100930,130158,20101005,25000.00,102.174,,,,,20100930,221040,1.00 A712FC4351EBCCC7,D,921594YV3,VANCOUVER WASH LTD TAX,20080630,3.750,20141201,,,20100930,130204,20101005,25000.00,110.083,,,,,20100930,221040,1.00 EA8D737F8F26E914,D,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,,,20100930,130104,20101005,60000.00,103.231,,,,,20100930,221040,1.00 019B4E85CE7F4B93,D,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,,,20100930,130103,20101005,60000.00,103.356,,,,,20100930,221040,1.00 DEF833F1C7931BB0,S,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,,,20100930,130200,20101005,45000.00,104.697,3.235,,,,20100930,221040,1.00 AAC396CF29955923,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100930,130141,20101005,125000.00,45.818,4.878,,,,20100930,221040,1.00 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REF-FLOOD CTL PROJS-SER B,20100928,3.000,20160601,,,20100930,130156,20101005,50000.00,104.393,,,,,20100930,221040,1.00 0192C77D3355C4C2,D,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100930,130112,20101005,30000.00,99.875,,,,,20100930,221040,1.00 D7DFBE96CB64DBE6,P,13077CSF2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20161101,,,20100930,130225,20101001,100000.00,115.612,2.240,,,,20100930,221040,1.00 210FBD2B317D8189,S,13077CSF2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20161101,,,20100930,130226,20101001,100000.00,115.859,2.200,,,,20100930,221040,1.00 AFBB0536AA5EE87C,S,20772FXS4,CONNECTICUT ST SER G,20011215,5.000,20111215,,,20100930,130246,20101005,30000.00,104.644,1.075,,,,20100930,221040,1.00 8E178C88B227EACA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100930,130251,20101005,10000.00,105.125,4.988,,,,20100930,221040,1.00 EEDC4DBA581B5958,P,139705JV0,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20290901,,,20100930,130300,20101005,25000.00,95.500,5.382,,,,20100930,221040,1.00 AA8529FA44FAB324,S,546585CP3,LOUISVILLE & JEFFERSON CNTY KY REF-SER B,20090528,3.000,20161201,,,20100930,130304,20101005,25000.00,105.763,2.000,,,,20100930,221040,1.00 6FA1B00025716B0C,S,545624JH2,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20200801,Y,,20100930,124500,20101019,200000.00,112.297,2.570,,,Y,20100930,221040,1.00 1330510663D41766,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100930,130200,20101005,30000.00,110.486,0.880,,,,20100930,221040,1.00 4BD8EE0617CECDAE,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,130255,20101005,10000.00,100.000,3.999,,,,20100930,221040,1.00 84DDA73C27FD6896,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20100930,130300,20101005,80000.00,105.658,,,,,20100930,221040,1.00 884994415B29C89E,P,206849DE8,CONEJO VY CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER B,20001102,0.000,20120801,,,20100930,130300,20101005,15000.00,96.913,1.728,,,,20100930,221040,1.00 A46E8F9C488E78CF,P,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100930,130242,20101005,10000.00,107.052,3.502,,,,20100930,221040,1.00 44C52E56B4F969ED,S,127109MQ6,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20290801,,,20100930,130259,20101005,100000.00,34.183,5.785,,,,20100930,221040,1.00 9902A5855938D912,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,130236,20101021,5000.00,99.554,2.080,,,Y,20100930,221040,1.00 2754C68560E5DEEA,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,130236,20101021,25000.00,99.554,2.080,,,Y,20100930,221040,1.00 412787A67E030461,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,130236,20101021,35000.00,99.554,2.080,,,Y,20100930,221040,1.00 9E416ADD978FC8E8,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,130236,20101021,75000.00,99.554,2.080,,,Y,20100930,221040,1.00 5848A32A77723D8B,P,237289HF3,DARLINGTON CNTY S C SCH DIST ,20050115,5.125,20180301,,,20100930,125950,20101001,25000.00,111.098,2.458,,,,20100930,221040,1.00 011F1680F674293C,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20100930,130013,20101005,1MM+,102.418,5.779,,,,20100930,221040,1.00 1E1AADF09C4ACF74,P,197036DH6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.375,20260801,,,20100930,130305,20101005,250000.00,108.052,1.938,,,,20100930,221040,1.00 1C00DEACB9757001,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100930,125700,20101007,1MM+,102.009,,,,,20100930,221040,1.00 3A24582FA2381A85,D,968661EV6,WILL CNTY ILL FST PRESV DIST SER A,20050616,5.000,20241215,,,20100930,130242,20101005,10000.00,107.051,,,,,20100930,221040,1.00 18D1D6AC93485FDD,P,2491817Q5,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A3,20080414,5.000,20321115,,,20100930,130302,20101005,35000.00,100.817,3.630,,,,20100930,221040,1.00 A81E273981310235,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20100930,130300,20101005,80000.00,106.459,3.128,,,,20100930,221040,1.00 CB9FB7F67A2ED38B,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,130236,20101021,5000.00,99.366,,,,Y,20100930,221040,1.00 5420A89836531834,D,197036DH6,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.375,20260801,,,20100930,130305,20101005,250000.00,109.144,,,,,20100930,221040,1.00 BD844B263047CA11,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,130236,20101021,35000.00,99.366,,,,Y,20100930,221040,1.00 D5462BE6B7EB3088,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,130236,20101021,75000.00,99.366,,,,Y,20100930,221040,1.00 DFD96E8F6FF62ACE,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,130236,20101021,25000.00,99.366,,,,Y,20100930,221040,1.00 B43D9A1C1C4A5952,S,51748TGA8,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20160601,,,20100930,130307,20101005,50000.00,105.493,1.969,,,,20100930,221040,1.00 C6464A4EC2FA4A55,D,51748TGA8,LAS CRUCES N MEX GROSS RCPTS REF-FLOOD CTL PROJS-SER B,20100928,3.000,20160601,,,20100930,130307,20101005,50000.00,104.493,,,,,20100930,221040,1.00 2091EAF770EF2EDE,S,415666GX8,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.400,20140715,,,20100930,130312,20101001,20000.00,107.049,0.970,,,,20100930,221040,1.00 678C5E223941A180,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100930,130320,20101005,10000.00,105.450,3.929,,,,20100930,221040,1.00 9D36F61AFA832131,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100930,130322,20101005,10000.00,104.951,4.002,,,,20100930,221040,1.00 618C0FBDB0588A2C,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100930,130251,20100930,1MM+,100.000,,,,,20100930,221040,1.00 1C6854EED5D243BA,D,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100930,125913,20101001,1MM+,100.000,,,,,20100930,221040,1.00 DB52FF315E04E5D2,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100930,130320,20101005,10000.00,105.200,,,,,20100930,221040,1.00 3088475DCEF988E0,D,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100930,130322,20101005,10000.00,105.201,,,,,20100930,221040,1.00 4E1050E6982FD26F,P,940839AL7,WASHOE CNTY NEV HWY REV ,20090708,5.000,20220201,,,20100930,130300,20101005,50000.00,110.164,3.576,,,,20100930,221040,1.00 198F7B87ED69D97C,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,130323,20101019,15000.00,100.000,4.500,,,,20100930,221040,1.00 3ECA269703C31230,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100930,130324,20101005,5000.00,99.250,4.839,,,,20100930,221040,1.00 46769ECEBCAC38E0,S,4127023C4,HARLANDALE TEX INDPT SCH DIST UNREFUNDED BAL-BLDG & REF-A,20010815,4.200,20120815,,,20100930,130324,20101005,10000.00,103.086,0.601,,,,20100930,221040,1.00 0163C323D66DFE05,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,130328,20101005,10000.00,100.874,6.652,,,,20100930,221040,1.00 F13EB3524CA69E97,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,130200,20101005,1000000.00,80.343,,P,,,20100930,221040,1.00 DF53A351CC68FDA5,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,121500,20101013,300000.00,97.820,,,,,20100930,221040,1.00 E640FE4F80D69EC9,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100930,125858,20101005,10000.00,96.397,,,,,20100930,221040,1.00 AE620910ECA3EBE5,D,653337AC9,NEZ PERCE CNTY IDAHO POLLUTION REF-POTLATCH CORP PROJ,19961001,6.000,20241001,,,20100930,103100,20101005,30000.00,98.000,,,,,20100930,221040,1.00 8E052BFDF014E71A,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100930,130315,20101005,1MM+,14.319,6.010,,,,20100930,221040,1.00 3D6BC5E1B7B2E2DE,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100930,130325,20101005,250000.00,111.006,2.464,,,,20100930,221040,1.00 2CA4E17DA6CC1772,P,9144883G4,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,4.700,20111101,,,20100930,130317,20101005,30000.00,100.011,4.458,,,,20100930,221040,1.00 9AF951F668B946AC,D,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20100930,130000,20101005,210000.00,114.619,,,,,20100930,221040,1.00 E29CB9DC5429DE3C,D,394856EM6,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20140801,,,20100930,125842,20101005,100000.00,105.741,,,,,20100930,221040,1.00 7ED0F7392AC18C5F,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20100930,130300,20101005,80000.00,105.448,,,,,20100930,221040,1.00 4394637950C1C722,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20100930,130200,20101005,20000.00,105.651,,,,,20100930,221040,1.00 9A06432D0FE31E3A,D,876443CH3,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.450,20240301,,,20100930,130232,20101005,20000.00,105.901,,,,,20100930,221040,1.00 740195C46D407656,S,394856EM6,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20140801,,,20100930,130147,20101005,100000.00,105.933,1.400,,,,20100930,221040,1.00 636616334DD22D4D,S,574487EL4,MARYSVILLE WASH LTD TAX-SER A,20070530,5.500,20151201,,,20100930,130332,20101005,20000.00,119.964,1.465,,,,20100930,221040,1.00 B543637192D491C7,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100930,130333,20101005,150000.00,17.449,6.150,,,,20100930,221040,1.00 D878F868E48FC692,S,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100930,130333,20101005,5000.00,107.107,3.016,,,,20100930,221040,1.00 A02D58712E0E1CB7,P,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100930,130335,20101005,5000.00,106.604,3.151,,,,20100930,221040,1.00 42062C7A3D373288,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100930,130202,20101005,65000.00,105.666,3.100,,,,20100930,221040,1.00 7E8B39CAB796D6C6,D,574487EL4,MARYSVILLE WASH LTD TAX-SER A,20070530,5.500,20151201,,,20100930,130332,20101005,20000.00,118.714,,,,,20100930,221040,1.00 B1A1B54643F3A011,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100930,130336,20101005,50000.00,107.910,4.852,,,,20100930,221040,1.00 5648EE0F98F1AD7E,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100930,130333,20101005,150000.00,17.199,,,,,20100930,221040,1.00 D085548BEF1924C0,P,865780AZ3,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20220901,,,20100930,130119,20101005,20000.00,51.751,5.610,,,,20100930,221040,1.00 40C66A9BAFDA3912,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100930,130333,20101005,5000.00,106.857,,,,,20100930,221040,1.00 3E22784A83D61978,D,34160HEX1,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20240801,,,20100930,130335,20101005,5000.00,106.854,,,,,20100930,221040,1.00 2239C63CF29448C5,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100930,130300,20101005,30000.00,104.106,3.423,,,,20100930,221040,1.00 EFEFE78CE377ECB3,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100930,130339,20101020,25000.00,100.000,2.000,,,,20100930,221040,1.00 24D84BFD5C636C09,P,70917RL94,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20401101,Y,,20100930,125451,20101001,1MM+,103.357,4.580,,,,20100930,221040,1.00 54040DEA3E4E1A27,S,348163SK3,FORT MYERS FLA IMPT REV ,20010215,5.000,20211201,,,20100930,130134,20101005,10000.00,101.601,1.100,,,,20100930,221040,1.00 C986E9C3B9AB1904,S,830227CC6,SKAGIT CNTY WASH PUB HOSP DIST SKAGIT VY HOSP,20070927,5.000,20191201,,,20100930,130347,20101005,20000.00,103.670,4.396,,,,20100930,221040,1.00 D0B2042E1E549CF7,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,130327,20101001,1000000.00,100.000,0.000,,,,20100930,221040,1.00 57F34F0DEAF69EA8,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100930,130210,20101001,1MM+,100.000,,,,,20100930,221040,1.00 90F77F8F84B45BBD,S,545624JM1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20240801,Y,,20100930,124500,20101019,250000.00,114.380,3.270,,,Y,20100930,221040,1.00 D4D1525808A2EB4D,D,348163SK3,FORT MYERS FLA IMPT REV ,20010215,5.000,20211201,,,20100930,130108,20101005,10000.00,101.602,,S,,,20100930,221040,1.00 0D6F8CE02CF95627,D,60416HTU8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20161001,Y,,20100930,130300,20101013,980000.00,98.795,,,,,20100930,221040,1.00 CD90B0608F19BE5F,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100930,130352,20100930,30000.00,98.181,4.928,,,,20100930,221040,1.00 4D5936BC295D8D7B,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100930,130350,20101005,100000.00,104.026,3.900,,,,20100930,221040,1.00 C5575A06841C9487,S,665250AF3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20170101,,,20100930,130352,20101005,10000.00,110.131,3.195,,,,20100930,221040,1.00 A756F40FC4D18B3B,S,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20100930,130332,20101005,10000.00,107.446,3.079,,,,20100930,221040,1.00 098A5101EBA4E080,S,1309114W7,CALIFORNIA STATEWIDE CMNTYS VAR-AMERN BAPTIST HOMES WEST,20060926,,20361001,,,20100930,130319,20100930,1000000.00,100.000,,,,,20100930,221040,1.00 D36A8BAA521EB160,D,67884LAD5,OKLAHOMA DEV FIN AUTH VAR-REF-PUB SVC CO OKLA PROJ,20090206,5.250,20140601,,,20100930,130334,20101005,10000.00,107.346,,,,,20100930,221040,1.00 2716CE8A046A129E,D,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100930,130352,20100930,30000.00,99.422,,,,,20100930,221040,1.00 A16CEC7DFD7B7404,P,13033EA86,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19970301,5.950,20280801,,,20100930,130400,20101005,10000.00,97.025,6.228,,,,20100930,221040,1.00 99C3137153F0D09F,S,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100930,130356,20101005,20000.00,104.144,3.935,,,,20100930,221040,1.00 0B12E7B67CA4A138,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,130000,20101026,25000.00,101.917,1.640,,,,20100930,221040,1.00 2FD2B5E8C20C52B8,S,735439JJ1,PORT TACOMA WASH REV SER A,20040421,5.250,20291201,,,20100930,130329,20101005,1000000.00,117.836,0.870,,,,20100930,221040,1.00 AB9704EBF74A241A,S,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20100930,130348,20101005,100000.00,106.959,1.000,,,,20100930,221040,1.00 9BA718209EC23484,S,863296EJ4,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20101201,Y,,20100930,130408,20101015,230000.00,100.176,0.621,,,,20100930,221040,1.00 056666D7EEFDEBEC,D,13124CEA1,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,4.750,20370701,,,20100930,130402,20101005,20000.00,102.387,,,,,20100930,221040,1.00 14E11B3AB2DEE553,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100930,130356,20101005,500000.00,105.750,,S,,,20100930,221040,1.00 31353345B12657D0,D,865780AZ3,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20220901,,,20100930,125700,20101005,20000.00,52.276,,,,,20100930,221040,1.00 9266C85158741D05,S,678467GS4,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20120501,,,20100930,130350,20101005,5000.00,97.420,1.669,,,,20100930,221040,1.00 85DF03FD071D4DA2,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,Y,,20100930,130400,20101013,40000.00,101.640,4.750,,,Y,20100930,221040,1.00 10DA3705258703FF,P,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100930,130407,20101005,20000.00,105.250,4.155,,,,20100930,221040,1.00 7509AF7BB4EDB0A7,D,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100930,130330,20101005,35000.00,110.195,,,,,20100930,221040,1.00 3DECEF3179E4A954,D,678467GS4,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20120501,,,20100930,130346,20101005,5000.00,97.220,,,,,20100930,221040,1.00 7E959D46B9901BFA,D,097041HN0,BOERNE TEX AMBAC-FSA-CR,20070801,5.250,20310301,,,20100930,130407,20101005,20000.00,105.250,,,,,20100930,221040,1.00 5A4F8E67AAC551AD,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100930,125853,20101005,70000.00,93.250,,,,,20100930,221040,1.00 50D9435A10F74A6E,S,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100930,130339,20101005,100000.00,105.666,3.100,,,,20100930,221040,1.00 F6391BECCA25A42E,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,130425,20101021,10000.00,102.250,5.217,,,,20100930,221040,1.00 FC59D96464E45A4A,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100930,130420,20101005,25000.00,95.000,5.382,,,,20100930,221040,1.00 A19AD5208EC399A7,S,130795TW7,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER L,20080516,5.250,20410701,,,20100930,130420,20101005,10000.00,105.500,4.300,,,,20100930,221040,1.00 A344FF67737E5603,S,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100930,130134,20101005,20000.00,103.209,0.881,,,,20100930,221040,1.00 F9506D63FA719081,D,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100930,130134,20101005,20000.00,103.209,,S,,,20100930,221040,1.00 4C0E81F452418384,D,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100930,125850,20101005,205000.00,90.000,,,,,20100930,221040,1.00 B355A1ADC04E4272,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100930,125953,20101005,20000.00,98.250,,,,,20100930,221040,1.00 D2E4C26C42228E44,S,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20100930,130428,20101021,30000.00,100.750,1.645,,,,20100930,221040,1.00 6A787309B4052F33,D,060205LB5,BANGOR PA AREA SCH DIST SER B,20101021,1.800,20160515,Y,,20100930,130417,20101021,30000.00,99.750,,,,,20100930,221040,1.00 CE7DA88D9931529E,P,020073H62,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20380101,,,20100930,130421,20101005,10000.00,98.474,4.472,,,,20100930,221040,1.00 F3EDC459F25308C2,S,735439JJ1,PORT TACOMA WASH REV SER A,20040421,5.250,20291201,,,20100930,125648,20101005,200000.00,117.836,0.870,,,,20100930,221040,1.00 CF57022BEC86A897,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100930,130403,20101005,40000.00,124.006,3.180,,,,20100930,221040,1.00 276E9BC1DAE105A6,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100930,130400,20101005,100000.00,116.087,0.820,,,,20100930,221040,1.00 438EE673F37F3734,S,46613CA70,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.375,20171001,Y,,20100930,130412,20101021,5000.00,99.143,2.510,,,Y,20100930,221040,1.00 BA204DF1F5777557,P,160429PF7,CHARLESTON S C WTRWKS & SWR REF & CAP IMPT,19981015,5.125,20150101,,,20100930,125953,20101001,25000.00,114.080,1.678,,,,20100930,221040,1.00 EB072CA0E948B985,S,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,130417,20101021,5000.00,98.479,2.840,,,Y,20100930,221040,1.00 29D975340AFC6C49,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,130422,20101021,40000.00,99.687,3.040,,,Y,20100930,221040,1.00 4BF9F71FBD91F239,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,130422,20101021,10000.00,99.687,3.040,,,Y,20100930,221040,1.00 3A9DA22786441AE4,S,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,130422,20101021,5000.00,99.687,3.040,,,Y,20100930,221040,1.00 EABA8D88BF06AF22,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100930,130425,20101005,35000.00,123.506,3.213,,,,20100930,221040,1.00 7AD7FE30B536286C,S,663821QZ2,NORTHBROOK ILL ,20101012,3.000,20181201,Y,,20100930,130422,20101012,75000.00,105.524,2.253,,,,20100930,221040,1.00 EEFE51306B141A43,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,130429,20101021,25000.00,98.139,3.220,,,Y,20100930,221040,1.00 909669D3BCA3C019,S,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,130435,20101021,100000.00,99.088,3.350,,,Y,20100930,221040,1.00 1FE55CCA937E4CB4,S,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,130434,20101021,20000.00,99.088,3.350,,,Y,20100930,221040,1.00 0B9B92A40A57E8DB,S,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20100930,130431,20101005,100000.00,101.625,4.631,,,,20100930,221040,1.00 43F85A3DC5CB1A05,D,46613CA70,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.375,20171001,Y,,20100930,130412,20101021,5000.00,98.892,,,,Y,20100930,221040,1.00 981CFB51C4723E7F,D,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,130417,20101021,5000.00,98.229,,,,Y,20100930,221040,1.00 F199DA722C32900B,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,130422,20101021,10000.00,99.437,,,,Y,20100930,221040,1.00 E6E6F72802E6AE86,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,130422,20101021,40000.00,99.437,,,,Y,20100930,221040,1.00 7F40052694248E69,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,130422,20101021,5000.00,99.437,,,,Y,20100930,221040,1.00 23FCAEACBDFF8D7E,D,663821QZ2,NORTHBROOK ILL ,20101012,3.000,20181201,Y,,20100930,130422,20101012,75000.00,104.524,,,,,20100930,221040,1.00 6559286E5B79ABD5,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,130429,20101021,25000.00,97.889,,,,Y,20100930,221040,1.00 B818A4A17E69C371,D,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,130434,20101021,20000.00,98.775,,,,Y,20100930,221040,1.00 A22B33B6E3075AD3,D,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,130435,20101021,100000.00,98.775,,,,Y,20100930,221040,1.00 08BA948A93D3A5BF,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100930,130400,20101005,10000.00,101.999,2.744,,,,20100930,221040,1.00 E56D841DF4CEC2EA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,130400,20101005,30000.00,101.804,4.564,,,,20100930,221040,1.00 7D22262D8736039B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,130441,20101007,20000.00,102.250,5.788,,,,20100930,221040,1.00 8F2AD44C055ACCDC,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,130431,20101005,50000.00,101.632,4.045,,,,20100930,221040,1.00 10F9211F28433A39,P,721663SN3,PIMA CNTY ARIZ ,20050501,3.500,20190701,,,20100930,130436,20101005,70000.00,102.259,2.985,,,,20100930,221040,1.00 AD935B26D22D8AC2,S,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,,,20100930,130436,20101005,60000.00,104.956,2.195,,,,20100930,221040,1.00 7C4B07FF3445AD2A,P,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100930,130222,20101005,25000.00,114.000,2.296,,,,20100930,221040,1.00 EEFBFDE407361215,D,51748TFQ4,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,3.000,20170601,,,20100930,130436,20101005,60000.00,103.456,,,,,20100930,221040,1.00 2CE7EBC0E46B2BF3,S,89656BAD7,TRINITY PUB UTILS DIST FING SER A,20101013,5.000,20140401,Y,,20100930,121500,20101013,245000.00,112.537,1.290,,,Y,20100930,221040,1.00 33B9534F46CD700F,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,130452,20101013,10000.00,102.250,5.327,,,,20100930,221040,1.00 A1B69FD181A7D745,P,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20100930,130212,20101005,1MM+,108.961,0.550,,,,20100930,221040,1.00 64962D85EE7786E5,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20100930,130418,20101029,40000.00,100.000,3.874,,,,20100930,221040,1.00 689525ABC07074A9,S,020073H62,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20380101,,,20100930,130441,20101005,10000.00,98.474,4.472,,,,20100930,221040,1.00 C42D865B4ABDE932,S,400653BF7,GUAM PWR AUTH REV SER A,19931001,5.250,20131001,,,20100930,130454,20101005,25000.00,101.000,-8.861,,,,20100930,221040,1.00 D6330A393E39FB6F,P,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100930,130449,20101005,15000.00,85.259,3.278,,,,20100930,221040,1.00 E315AD87C6223E45,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100930,130324,20101005,250000.00,111.006,,,,,20100930,221040,1.00 D2264035540144EB,S,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100930,130436,20101005,10000.00,112.689,1.978,,,,20100930,221040,1.00 4BE9E76C8401029E,P,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20100930,130435,20101005,5000.00,106.386,2.939,,,,20100930,221040,1.00 A6C69D019DC4B69E,S,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20100930,130440,20101021,5000.00,98.370,3.650,,,Y,20100930,221040,1.00 6657ABAA23945DE3,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,130445,20101021,20000.00,99.389,4.050,,,Y,20100930,221040,1.00 9B1CF9B2B88FF40C,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,130308,20101005,35000.00,100.500,5.167,,,,20100930,221040,1.00 E52F5341E0EBEF66,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,130445,20101021,50000.00,99.389,4.050,,,Y,20100930,221040,1.00 54CE979914D3822A,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,130445,20101021,5000.00,99.389,4.050,,,Y,20100930,221040,1.00 45B275FAB95C4216,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,35000.00,97.932,4.280,,,Y,20100930,221040,1.00 D3C7D27593D76F04,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,20000.00,97.932,4.280,,,Y,20100930,221040,1.00 94B07EFCB73A1C5B,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,50000.00,97.932,4.280,,,Y,20100930,221040,1.00 A4A4A2B2060A8103,P,64966CZ53,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20160801,,,20100930,130100,20101005,100000.00,110.500,2.124,,,,20100930,221040,1.00 2B5BA062FC91EC2E,P,649903J77,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,4.000,20170115,,,20100930,130300,20101005,100000.00,106.800,2.810,,,,20100930,221040,1.00 D652504C0670399D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100930,130454,20101005,30000.00,104.857,3.750,,,,20100930,221040,1.00 07356AC3F2BCC980,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130451,20101021,20000.00,97.932,4.280,,,Y,20100930,221040,1.00 A96914AFAD496CEE,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130451,20101021,10000.00,97.932,4.280,,,Y,20100930,221040,1.00 498F4CACBC4E00FF,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,25000.00,97.932,4.280,,,Y,20100930,221040,1.00 45CBB2F6980038D8,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130451,20101021,20000.00,97.932,4.280,,,Y,20100930,221040,1.00 D4A156C78B06AB75,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,10000.00,97.932,4.280,,,Y,20100930,221040,1.00 D1B709877D5BA43B,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,20000.00,97.932,4.280,,,Y,20100930,221040,1.00 6C7D3328BA86D12B,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,90000.00,97.932,4.280,,,Y,20100930,221040,1.00 C293D1C91F518790,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,130000,20101026,25000.00,101.917,1.640,,,,20100930,221040,1.00 7E3F1E84E7604991,P,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100930,125750,20101005,1MM+,110.115,2.637,,,,20100930,221040,1.00 C6D3CEBBE866F507,P,541482JE6,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20171201,,,20100930,130455,20101005,40000.00,100.000,4.999,,,,20100930,221040,1.00 39C478E98B702D3F,S,64966HVX5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20200601,,,20100930,130500,20100930,5000.00,107.447,0.752,,,,20100930,221040,1.00 88E1A594C1E3702F,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100930,130500,20101001,20000.00,108.261,0.751,,,,20100930,221040,1.00 E245221F0A7A5219,S,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100930,130500,20101005,75000.00,108.078,3.750,,,,20100930,221040,1.00 44E85EA231CB3D37,S,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100930,130436,20101005,1MM+,14.365,6.000,,,,20100930,221040,1.00 44D3ACB3217B0C0D,P,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20100930,130000,20101001,45000.00,106.312,2.427,,,,20100930,221040,1.00 1A46D788A7196239,D,663821QZ2,NORTHBROOK ILL ,20101012,3.000,20181201,Y,,20100930,130422,20101012,75000.00,104.484,,,,,20100930,221040,1.00 AF7ED03197D622F1,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100930,125806,20101007,45000.00,102.009,,,,,20100930,221040,1.00 81BF0F798DBFA95E,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100930,130226,20101007,545000.00,102.084,,,,,20100930,221040,1.00 77A46887B491A0E3,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100930,130000,20101001,250000.00,100.000,,,,,20100930,221040,1.00 32F098E502FF220D,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100930,130500,20101005,75000.00,104.992,3.753,,,,20100930,221040,1.00 BADF502C2FAA742E,P,90206XAD2,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,7.375,20271101,,,20100930,130510,20101004,15000.00,15.560,,,,,20100930,221040,1.00 4C395256BDE416E2,S,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20100930,130507,20101005,110000.00,8.545,0.000,,,,20100930,221040,1.00 2B81A45AE6E8BD39,S,275282CW9,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20170801,Y,,20100930,130506,20101012,35000.00,105.474,2.131,,,,20100930,221040,1.00 81ECF3D6EAE02D32,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100930,130503,20101005,20000.00,112.500,2.372,,,,20100930,221040,1.00 1F488E6B1B1AF8E6,S,705795JP8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20270815,,,20100930,130506,20101005,20000.00,104.185,3.454,,,,20100930,221040,1.00 09171786154D37B4,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100930,130413,20101005,25000.00,108.238,,,,,20100930,221040,1.00 1E97B3A531FD05F1,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100930,130055,20101005,10000.00,85.146,,,,,20100930,221040,1.00 3BA241D873376FAB,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100930,130327,20101005,35000.00,93.650,,S,,,20100930,221040,1.00 094C510DCE61D076,P,792881CX0,ST PAUL MINN CAP IMPT-SER A,20050315,4.000,20120901,,,20100930,130000,20101005,250000.00,105.817,0.913,,,,20100930,221040,1.00 F0B5FD2E234E38E9,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130451,20101021,20000.00,97.682,,,,Y,20100930,221040,1.00 328FB1F4B1B440B7,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130451,20101021,20000.00,97.682,,,,Y,20100930,221040,1.00 69793B9756E42D4C,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130451,20101021,10000.00,97.682,,,,Y,20100930,221040,1.00 F1315C8CB16F3CD8,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100930,130436,20101005,10000.00,112.589,,,,,20100930,221040,1.00 91723FF6DE57D685,D,544351DF3,LOS ANGELES CALIF SER A,20060830,4.125,20190901,,,20100930,130435,20101005,5000.00,106.546,,,,,20100930,221040,1.00 B6683B2DA7494A6E,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20100930,130440,20101021,5000.00,98.057,,,,Y,20100930,221040,1.00 58A24131DA1ECA6B,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,130445,20101021,50000.00,99.076,,,,Y,20100930,221040,1.00 98D3B1A8B9561FFF,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,130445,20101021,20000.00,99.076,,,,Y,20100930,221040,1.00 3A2C131CCF7A70BC,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,130445,20101021,5000.00,99.076,,,,Y,20100930,221040,1.00 03E25811613ADD11,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,10000.00,97.682,,,,Y,20100930,221040,1.00 49FDF3960BF65D6C,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,20000.00,97.682,,,,Y,20100930,221040,1.00 250FE6DAB99B2C90,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,35000.00,97.681,,,,Y,20100930,221040,1.00 48C0ADC9BBEB4E80,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,50000.00,97.682,,,,Y,20100930,221040,1.00 35BC6528CA6696A7,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,25000.00,97.682,,,,Y,20100930,221040,1.00 31AF2F410D2A3D30,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,90000.00,97.682,,,,Y,20100930,221040,1.00 9F3C201E3C8A4055,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,130450,20101021,20000.00,97.682,,,,Y,20100930,221040,1.00 F4A6957B658EBBF2,D,705795JP8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20270815,,,20100930,130506,20101005,20000.00,104.060,,,,,20100930,221040,1.00 7732581FAA4D25F3,S,088518CB9,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.000,20380815,,,20100930,130507,20101005,10000.00,105.997,4.099,,,,20100930,221040,1.00 79A0879E3E617A8C,S,709144HX0,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-E,20100930,4.200,20190401,,,20100930,130506,20100930,130000.00,102.000,3.921,,,,20100930,221040,1.00 7438E6D58C65EB62,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,130519,20101007,5000.00,100.000,3.999,,,,20100930,221040,1.00 C60D5485ADD633FC,S,156753KG9,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20350801,,,20100930,130522,20101005,45000.00,18.668,6.337,,,,20100930,221040,1.00 3E7AAB9D94234C98,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,Y,,20100930,130500,20101013,500000.00,101.640,4.750,,,Y,20100930,221040,1.00 16A89A3D45857ACA,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100930,130426,20101005,20000.00,96.000,4.928,,,,20100930,221040,1.00 06F4A3A22FFC3EDA,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100930,130518,20101005,5000.00,100.000,6.993,,,,20100930,221040,1.00 1E99C43D641CB9B7,P,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100930,130300,20101005,1MM+,105.230,3.870,,,,20100930,221040,1.00 17FEA3500555A99C,S,559567LE0,MAGNOLIA ARK SCH DIST NO 14 REF,20101001,3.250,20270601,Y,,20100930,130311,20101021,300000.00,98.105,3.400,,,,20100930,221040,1.00 972C53FCDB6C89B8,S,592041ED5,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20181001,,,20100930,130512,20101005,65000.00,101.351,-13.964,,,,20100930,221040,1.00 B3C0A3A90BC16B37,S,735439JJ1,PORT TACOMA WASH REV SER A,20040421,5.250,20291201,,,20100930,130512,20101005,500000.00,117.971,0.840,,,,20100930,221040,1.00 9CE79A28C0EF0A75,S,735439JJ1,PORT TACOMA WASH REV SER A,20040421,5.250,20291201,,,20100930,130513,20101005,1000000.00,117.971,0.840,,,,20100930,221040,1.00 AA0F2E97BD5C37D7,S,735439JJ1,PORT TACOMA WASH REV SER A,20040421,5.250,20291201,,,20100930,130513,20101005,1MM+,117.836,0.870,,,,20100930,221040,1.00 B219EBAD789F1BFA,S,275282DH1,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20260801,Y,,20100930,130500,20101012,100000.00,102.775,3.660,,,,20100930,221040,1.00 D60CAA031009A809,P,07786TBC4,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20251001,,,20100930,130500,20101005,5000.00,85.000,6.590,,,,20100930,221040,1.00 9C02121CD996B2FC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,130535,20101005,10000.00,102.864,6.489,,,,20100930,221040,1.00 488FFFF72CC580E5,S,981083RD2,WOOSTER OHIO VAR PURP,20101013,3.125,20231201,Y,,20100930,130401,20101013,50000.00,98.986,3.220,,,,20100930,221040,1.00 A66571EF2CE19DED,S,1964585J8,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20150401,,,20100930,130448,20101005,35000.00,98.600,4.851,,,,20100930,221040,1.00 364E168CE06B4ED6,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100930,130532,20101005,10000.00,106.724,4.147,,,,20100930,221040,1.00 B44F655B6D6A609D,P,678739RL9,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20080301,3.000,20110301,,,20100930,130311,20101004,100000.00,100.872,0.855,,,,20100930,221040,1.00 1D627112FFEF4BB8,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100930,130253,20101007,550000.00,102.084,,,,,20100930,221040,1.00 CA0F6E02865C582B,P,850272YX7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20100401,4.000,20260601,,,20100930,130522,20101005,5000.00,98.509,4.130,,,,20100930,221040,1.00 C6D5BE99EE0044BF,D,60416HUB8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.250,20231001,Y,,20100930,130200,20101013,520000.00,99.505,,,,,20100930,221040,1.00 D48786EB96FFD38B,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100930,130527,20101005,30000.00,101.750,4.469,,,,20100930,221040,1.00 0CCCBEB82C0ECAAC,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20100930,130430,20101005,250000.00,100.979,,,,,20100930,221040,1.00 60ACD065E02DA02F,D,1964585J8,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20150401,,,20100930,130427,20101005,35000.00,98.500,,,,,20100930,221040,1.00 B463E6DF2A2D6A9E,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100930,130532,20101005,10000.00,104.724,,,,,20100930,221040,1.00 8B001C8E92C3F1C4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,130540,20101005,10000.00,102.364,6.530,,,,20100930,221040,1.00 E1EF802BFFAB64A1,S,686033CM1,OREGON OHIO CITY SCH DIST ,20050512,5.000,20271201,,,20100930,130536,20101005,50000.00,108.500,3.028,,,,20100930,221040,1.00 3959BE6BD1FB3F15,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,130538,20101019,30000.00,99.462,4.532,,,,20100930,221040,1.00 1666F87D8B08969C,P,1964585J8,COLORADO EDL & CULTURAL FACS FRONT RANGE CHRISTIAN SCH PROJ,20070401,4.500,20150401,,,20100930,130400,20101005,35000.00,98.375,4.908,,,,20100930,221040,1.00 E0A29BE403D104D5,S,797415GN0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,4.000,20190501,,,20100930,130532,20101005,10000.00,105.830,2.638,,,,20100930,221040,1.00 E74837B4ADB743A7,S,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100930,130544,20101005,25000.00,103.701,1.659,,,,20100930,221040,1.00 229727A898C55455,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100930,130533,20101020,50000.00,100.000,2.000,,,,20100930,221040,1.00 7D2E91384AEA2FB6,S,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20100930,130545,20101005,30000.00,105.371,0.400,,,,20100930,221040,1.00 C491C31087F41A11,D,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100930,130534,20101005,25000.00,103.601,,,,,20100930,221040,1.00 2445943DFBA5BEA6,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100930,130435,20101005,10000.00,112.339,,,,,20100930,221040,1.00 C58861E4190AB56E,D,597749YH7,MIDLAND TEX REF-SER A,20060115,5.000,20150301,,,20100930,130434,20101005,10000.00,112.589,,,,,20100930,221040,1.00 E2758F6739381393,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100930,130000,20101005,25000.00,101.750,,,,,20100930,221040,1.00 020A1CDB9AB7D31E,D,649901ME2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-FGIC TCRS,20020918,5.250,20111115,,,20100930,130545,20101005,30000.00,104.871,,,,,20100930,221040,1.00 B1EE9B4A05388383,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,130549,20101013,10000.00,102.500,5.935,,,,20100930,221040,1.00 A46156813CB1BD12,S,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100930,130550,20101005,50000.00,82.247,2.750,,,,20100930,221040,1.00 221AF282AC64B941,D,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20100930,130200,20101005,80000.00,113.947,,,,,20100930,221040,1.00 FF6609BAB4949054,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,130241,20101014,1MM+,97.967,,P,,,20100930,221040,1.00 27259365E9FEE247,D,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100930,130550,20101005,50000.00,81.122,,,,,20100930,221040,1.00 A2495BC0C6A29CC0,P,130625BT2,CALIFORNIA ST ,19700601,5.800,20140601,,,20100930,130500,20101005,5000.00,99.894,5.830,,,,20100930,221040,1.00 50DAAF45D7B59F6D,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100930,130500,20101005,25000.00,110.766,1.004,,,,20100930,221040,1.00 DBF2CEE6BF81B170,S,60416HTS3,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20141001,Y,,20100930,130500,20101013,125000.00,101.876,2.500,,,Y,20100930,221040,1.00 6BCBE89EAAA7BD3F,P,564385YP1,MANSFIELD TEX INDPT SCH DIST ,20010201,4.500,20120215,,,20100930,130553,20101005,20000.00,99.821,4.633,,,,20100930,221040,1.00 EC142BAF8D2E79DC,S,850272YX7,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20100401,4.000,20260601,,,20100930,130551,20101005,5000.00,100.509,3.750,,,,20100930,221040,1.00 CE03E88D8D962CCF,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,103649,20101005,250000.00,73.124,,,,,20100930,221040,1.00 39E79E0A806BD219,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100930,125756,20101005,100000.00,111.650,,S,,,20100930,221040,1.00 5EF378462D9311DF,S,798136QB6,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20270301,,,20100930,130500,20101005,100000.00,108.074,3.578,,,,20100930,221040,1.00 9A7EECB846D8FDE0,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100930,130500,20101005,10000.00,109.875,3.935,,,,20100930,221040,1.00 D66DFABC7D8B9170,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100930,130557,20101005,25000.00,97.500,6.294,,,,20100930,221040,1.00 56F7BA8843B9C801,S,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100930,130554,20101005,25000.00,102.651,1.501,,,,20100930,221040,1.00 A505602A1B1D2EE2,S,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100930,130540,20101021,50000.00,99.564,2.193,,,,20100930,221040,1.00 A95ED764529B9265,S,89656BAG0,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20170401,Y,,20100930,121500,20101013,245000.00,110.096,2.310,,,Y,20100930,221040,1.00 FDFC701830021E15,S,777510BQ0,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,5.000,20331001,,,20100930,130557,20101005,25000.00,95.000,5.382,,,,20100930,221040,1.00 92336D93B95B4411,S,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100930,130600,20101005,35000.00,105.700,4.467,,,,20100930,221040,1.00 B7C7CCD5E21BD7BB,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100930,130152,20101005,30000.00,97.556,,,,,20100930,221040,1.00 8A14B67F69866924,D,608557UT9,MOLINE ILL REF-SER A,20100713,3.650,20210201,,,20100930,130131,20101005,415000.00,102.045,,S,,,20100930,221040,1.00 F7FC0E5BED5DBA72,D,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20100930,130555,20101005,30000.00,109.000,,,,,20100930,221040,1.00 66B17EEABD994AC3,P,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20100930,130603,20101005,15000.00,75.458,4.223,,,,20100930,221040,1.00 BA65F77A843FC640,P,418542JE7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20130201,,,20100930,130000,20101005,250000.00,106.575,1.123,,,,20100930,221040,1.00 87C99B9078AEE902,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,130400,20101013,100000.00,99.320,4.546,,,,20100930,221040,1.00 28F8338466B2F25F,S,283506JW4,EL PASO CNTY TEX CMNTY COLLEGE REF-COMB FEE-BLDG,20070101,5.000,20250401,,,20100930,130555,20101005,30000.00,110.600,3.179,,,,20100930,221040,1.00 47CBCB9E4FC5CD8A,D,935187HB3,WARREN CNTY PA SCH DIST REF,20101021,2.125,20171001,Y,,20100930,130530,20101021,50000.00,98.439,,,,,20100930,221040,1.00 5E1576B7525FAD0A,P,701060DV4,PARKER CNTY TEX TAX NTS,20051201,3.875,20110215,,,20100930,130355,20101001,50000.00,101.028,1.097,,,,20100930,221040,1.00 10251D3E0D4442A2,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100930,125404,20101005,400000.00,111.656,,P,,,20100930,221040,1.00 FC05ACB7BF0379EB,P,687909DS7,OSCEOLA CNTY FLA SALES TAX REV REF,20100325,5.000,20201001,,,20100930,130100,20101001,40000.00,110.755,3.591,,,,20100930,221040,1.00 047C12C10A4C1104,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,130608,20101005,15000.00,102.864,6.489,,,,20100930,221040,1.00 82A7EDF7BD016A28,P,293425RT3,ENNIS TEX ,20050701,4.125,20200801,,,20100930,130611,20101005,10000.00,104.550,3.101,,,,20100930,221040,1.00 80B5182DC1E87FC6,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100930,130556,20101005,50000.00,46.549,4.497,,,,20100930,221040,1.00 3E53DA491D525E64,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100930,130604,20101001,100000.00,78.337,3.396,,,,20100930,221040,1.00 A5853A9D939AEFBB,S,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100930,125500,20101005,100000.00,111.650,1.859,,,,20100930,221040,1.00 0103A0AEC805062B,D,373384MB9,GEORGIA ST SER D,20090501,5.000,20290501,,,20100930,130221,20101005,20000.00,110.900,,,,,20100930,221040,1.00 AD4A158DBBA69B5A,D,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20100930,130221,20101005,20000.00,104.375,,,,,20100930,221040,1.00 DE03FB220263523F,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,130614,20101005,80000.00,100.000,3.999,,,,20100930,221040,1.00 16D631999CA99E62,S,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20100930,130614,20101005,100000.00,106.636,3.040,,,,20100930,221040,1.00 A08097C75AD814FB,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100930,130618,20101005,10000.00,91.000,5.761,,,,20100930,221040,1.00 57DFC4542E1573E3,D,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20100930,130614,20101005,100000.00,105.581,,,,,20100930,221040,1.00 923BA51EA2EB15BA,D,3733833K2,GEORGIA ST SER G,20061001,4.000,20251001,,,20100930,130220,20101005,10000.00,103.084,,,,,20100930,221040,1.00 C5E4179D564E884A,S,941247M47,WATERBURY CONN TAXABLE-PENSION,20090917,2.957,20111201,,,20100930,130621,20101005,45000.00,101.650,1.510,,,,20100930,221040,1.00 9087FB4A7DC3D6A7,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100930,130624,20101005,10000.00,98.446,3.633,,,,20100930,221040,1.00 3D2E734D045AB1AB,D,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100930,130618,20101005,10000.00,91.000,,,,,20100930,221040,1.00 B188666B1F9A5959,S,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100930,130617,20101005,25000.00,114.239,4.003,,,,20100930,221040,1.00 CAD3A979B5CD08EE,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,130619,20101005,10000.00,85.450,6.316,,,,20100930,221040,1.00 325AA6F1817052B1,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,130541,20101001,1MM+,100.000,0.000,,,,20100930,221040,1.00 A545D71678A53B1C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,130619,20101005,10000.00,83.850,,,,,20100930,221040,1.00 E29F94E574F832DC,S,645918XM0,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO-SER A-,19991201,1.050,20211201,,,20100930,130612,20101001,1MM+,100.000,0.000,,,,20100930,221040,1.00 E0C76438686E935D,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,130000,20101026,50000.00,101.917,1.640,,,,20100930,221040,1.00 BE7C4837BF1E3A28,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,Y,,20100930,130600,20101013,25000.00,101.640,4.750,,,Y,20100930,221040,1.00 A7906E5C6695BA6A,S,230255HZ7,CULPEPER VA REF-PUB IMPT,20101014,3.000,20200801,Y,,20100930,130624,20101014,150000.00,104.141,2.520,,,,20100930,221040,1.00 D3C80735D201DA16,D,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100930,130357,20101005,45000.00,104.913,,,,,20100930,221040,1.00 B25FB7DE94C2C3C2,D,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20100930,130620,20101005,100000.00,105.581,,,,,20100930,221040,1.00 7D30C9D933957DEB,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100930,130600,20101005,100000.00,107.500,3.193,,,,20100930,221040,1.00 1A717F4DE3204767,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100930,130600,20101005,30000.00,102.875,3.931,,,,20100930,221040,1.00 9201114394AC94B3,S,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100930,130618,20101005,5000.00,109.267,2.160,,,,20100930,221040,1.00 88F43FE43281D6EE,P,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100930,130628,20101005,45000.00,101.572,4.435,,,,20100930,221040,1.00 942B1BE078FCC7EE,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100930,130246,20101005,35000.00,92.300,,,,,20100930,221040,1.00 78D1B2EB375E60CB,D,752147CP1,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20280901,,,20100930,130620,20101005,25000.00,111.959,,,,,20100930,221040,1.00 9DF6E6680C082732,D,214183KA2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.100,20251201,,,20100930,125900,20101005,300000.00,103.125,,S,,,20100930,221040,1.00 05DA36D5B949EC3E,S,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100930,130611,20101005,5000.00,112.774,2.590,,,,20100930,221040,1.00 BEDDD2EA071429FF,S,871633GR8,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20201215,,,20100930,130633,20101005,15000.00,107.316,2.405,,,,20100930,221040,1.00 9921E558EBD0F627,S,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100930,130635,20101005,30000.00,110.844,1.687,,,,20100930,221040,1.00 6FEDD8BD444A7185,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100930,130611,20101005,5000.00,112.613,,,,,20100930,221040,1.00 01C12210001D067A,D,871633GR8,SYOSSET N Y CENT SCH DIST ,20051215,4.250,20201215,,,20100930,130633,20101005,15000.00,106.066,,,,,20100930,221040,1.00 AD5BE7595B8EA9B2,D,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100930,130635,20101005,30000.00,109.743,,,,,20100930,221040,1.00 A264690993C17788,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,130530,20101014,50000.00,100.000,4.125,,,,20100930,221040,1.00 0831F794412283B8,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100930,130640,20101005,10000.00,100.000,4.499,,,,20100930,221040,1.00 66A5E0C25E5CAB87,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100930,130640,20101005,100000.00,100.744,4.147,,,,20100930,221040,1.00 198A51E609AE9615,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100930,130608,20101005,5000.00,102.895,3.702,,,,20100930,221040,1.00 260609DED51D961C,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100930,130649,20101005,10000.00,107.300,3.505,,,,20100930,221040,1.00 D9AFE267702C6EBB,S,757130JX8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101101,2.700,20200201,Y,,20100930,130000,20101103,200000.00,100.000,2.700,,,Y,20100930,221040,1.00 9931E80735D067C7,S,89656BAD7,TRINITY PUB UTILS DIST FING SER A,20101013,5.000,20140401,Y,,20100930,121500,20101013,25000.00,112.537,1.290,,,Y,20100930,221040,1.00 78FC413952ABD390,S,757130JX8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101101,2.700,20200201,Y,,20100930,130000,20101103,1MM+,100.000,2.700,,,Y,20100930,221040,1.00 8A0A12EB88717EEF,P,13063ACG7,CALIFORNIA ST VAR PURP,20070601,5.000,20240601,,,20100930,130600,20101005,35000.00,105.587,4.034,,,,20100930,221040,1.00 17F8E243780B38F3,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100930,130649,20101005,10000.00,106.050,,,,,20100930,221040,1.00 1F1615F9FA091B51,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100930,130651,20101005,20000.00,97.500,6.294,,,,20100930,221040,1.00 7690546D823C7A28,P,5458963E0,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,3.900,20130501,,,20100930,130647,20101005,10000.00,104.042,1.294,,,,20100930,221040,1.00 193D07FA65EE0AF3,S,951452LE9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.125,20210501,,,20100930,130417,20101004,100000.00,102.663,0.481,,,,20100930,221040,1.00 3EFD7C01BA052DCC,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100930,130557,20101005,50000.00,106.630,5.350,,,,20100930,221040,1.00 BD0E53583C1556A7,P,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20100930,130655,20101005,25000.00,98.008,5.172,,,,20100930,221040,1.00 DB613215ABB30F4E,D,951452LE9,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.125,20210501,,,20100930,130536,20101004,100000.00,102.663,,,,,20100930,221040,1.00 9C5DB42A0B7DCB7A,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20100930,130655,20101005,25000.00,98.500,,,,,20100930,221040,1.00 45271938A9375298,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100930,130554,20101005,50000.00,45.624,,,,,20100930,221040,1.00 9CBD3C748554F0F8,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100930,130554,20101005,50000.00,45.749,,,,,20100930,221040,1.00 FAA326A0FBE00341,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,130656,20101005,50000.00,100.500,4.407,,,,20100930,221040,1.00 60CA11565D9BEB1C,P,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100930,130600,20101005,15000.00,101.926,2.530,,,,20100930,221040,1.00 5374FD2828066026,P,419780X63,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20160201,,,20100930,130657,20101005,1MM+,106.639,0.457,,,,20100930,221040,1.00 64BE746B3264C6EE,S,738010CK1,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP-SER A,19980815,5.250,20280801,,,20100930,130604,20101005,25000.00,85.000,6.704,,,,20100930,221040,1.00 BDE733DDE6F9AA37,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100930,130652,20101005,25000.00,100.707,4.000,,,,20100930,221040,1.00 2898C4F341F1A6D6,S,528828UV6,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.125,20250815,,,20100930,130654,20101005,20000.00,105.421,3.237,,,,20100930,221040,1.00 936E5B9D8CFD644B,S,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20100930,130639,20101005,35000.00,99.247,2.945,,,,20100930,221040,1.00 E0467BD554AE94EB,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,130706,20101007,1MM+,100.195,4.826,,,,20100930,221040,1.00 A2FCD239DDBE78F5,P,251129ZZ8,DETROIT MICH CITY SCH DIST SER A,20011001,5.125,20310501,,,20100930,130500,20101001,100000.00,106.827,0.778,,,,20100930,221040,1.00 25E10D12DD1B7695,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,130000,20101026,100000.00,101.917,1.640,,,,20100930,221040,1.00 8E3DF24CFC83FFF4,P,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20100930,130703,20101005,25000.00,97.287,5.588,,,,20100930,221040,1.00 834F6C35FAC37148,D,987834KZ0,YPSILANTI MICH CMNTY UTILS REF,20100928,2.850,20191101,,,20100930,130644,20101005,35000.00,99.246,,,,,20100930,221040,1.00 A190B4D5FA3F125D,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100930,130515,20101005,30000.00,100.750,,,,,20100930,221040,1.00 7B88F5A49FA9D275,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100930,130505,20101005,20000.00,99.250,,S,,,20100930,221040,1.00 C11FCA413A4FBFE3,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,130504,20101014,1MM+,98.061,,P,,,20100930,221040,1.00 D7D4BC24CA9A77DB,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100930,130610,20101005,5000.00,112.113,,,,,20100930,221040,1.00 A20E1FDB69055A39,D,5446442J5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20160701,,,20100930,130609,20101005,5000.00,112.613,,,,,20100930,221040,1.00 5A5B9CD969CAF056,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,125900,20101014,250000.00,99.500,,,,,20100930,221040,1.00 82132361419F64B4,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,130713,20101005,15000.00,100.000,4.624,,,,20100930,221040,1.00 02C1514451EB0962,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,130713,20101013,5000.00,102.250,5.697,,,,20100930,221040,1.00 6931A9A4698C321B,D,348163SK3,FORT MYERS FLA IMPT REV ,20010215,5.000,20211201,,,20100930,130330,20101005,10000.00,100.602,,P,,,20100930,221040,1.00 2FB8B11DCA38479C,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100930,130700,20101005,45000.00,94.776,4.602,,,,20100930,221040,1.00 7C6B57A48FA3B936,P,54473EJQ8,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20181201,,,20100930,130700,20101005,50000.00,102.861,4.373,,,,20100930,221040,1.00 152AC45DFB9F62EB,P,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100930,130708,20101005,5000.00,96.520,5.569,,,,20100930,221040,1.00 12BA77DB2A821BE0,P,311315QU2,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER B,20060517,4.000,20140201,,,20100930,130000,20101005,250000.00,108.536,1.363,,,,20100930,221040,1.00 F7DFD8DD246299B9,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100930,130700,20101005,200000.00,110.869,3.743,,,,20100930,221040,1.00 6FC99D3898EFA115,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100930,130727,20101005,10000.00,104.079,2.049,,,,20100930,221040,1.00 2BFC6A889D3F6D1B,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100930,130715,20101005,100000.00,100.579,3.084,,,,20100930,221040,1.00 3036B5635A16A50F,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100930,130717,20101004,25000.00,51.709,3.949,,,,20100930,221040,1.00 BE4CA6194E3BBA29,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100930,130722,20101005,25000.00,110.912,4.208,,,,20100930,221040,1.00 319E6E4D5EEF64F6,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100930,130603,20101005,10000.00,97.397,,S,,,20100930,221040,1.00 C1CD678ED1925F35,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,130727,20101018,40000.00,100.000,4.374,,,,20100930,221040,1.00 08DBC4218F34C815,D,130175C42,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.400,20151001,,,20100930,130443,20101005,25000.00,100.335,,,,,20100930,221040,1.00 4FB276BEF136ED1A,D,26952QAT2,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,5.900,20351201,,,20100930,130017,20101005,250000.00,101.286,,,,,20100930,221040,1.00 F5398D49433DFC90,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,130633,20101005,30000.00,100.000,3.000,,,,20100930,221040,1.00 9F4F0BA1F2E3AEF1,P,239302BP6,DAWSON CNTY NEB SAN & IMPT REF-NO 1-IBP INC PROJ,19970827,5.550,20170201,,,20100930,130646,20101005,20000.00,100.000,5.414,,,,20100930,221040,1.00 B1E495033C142624,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100930,130735,20101005,65000.00,99.528,4.787,,,,20100930,221040,1.00 92D6598AEE5C5974,S,109349UA6,BRIGHTON MICH ,20060301,4.150,20161001,,,20100930,130735,20101005,30000.00,103.992,3.079,,,,20100930,221040,1.00 DB9F3F2048B0ACAB,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100930,130051,20101005,100000.00,95.000,5.718,,,,20100930,221040,1.00 498DE32400E17189,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100930,130356,20101005,500000.00,105.690,,P,,,20100930,221040,1.00 3353C22088DA516C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,130745,20101013,10000.00,102.500,5.935,,,,20100930,221040,1.00 C71C47F6AA898D75,S,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100930,130725,20101005,75000.00,106.425,2.493,,,,20100930,221040,1.00 FD3700FD1ED26670,P,348163SK3,FORT MYERS FLA IMPT REV ,20010215,5.000,20211201,,,20100930,130736,20101005,10000.00,100.602,7.387,,,,20100930,221040,1.00 B850FB81035A553A,S,250139BY7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20120601,Y,,20100930,130700,20101026,100000.00,102.093,0.680,,,,20100930,221040,1.00 8B088724C3BD530F,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,130600,20101013,100000.00,99.320,4.546,,,,20100930,221040,1.00 5B9DAE27E676C7AD,D,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100930,130716,20101005,75000.00,106.375,,,,,20100930,221040,1.00 2E447567DEE5A0EF,P,67755CVQ9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.500,20251001,,,20100930,125342,20101005,20000.00,103.400,4.023,,,,20100930,221040,1.00 2ED303E0589ED6F2,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,Y,,20100930,130700,20101013,705000.00,101.640,4.750,,,Y,20100930,221040,1.00 9658EA276067BA37,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100930,130747,20101005,80000.00,104.171,1.001,,,,20100930,221040,1.00 F069C3A469464A8E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,130620,20101005,25000.00,101.080,6.500,,,,20100930,221040,1.00 D90BCA497BC02A31,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,130500,20101005,20000.00,83.365,9.020,,,,20100930,221040,1.00 85C126771DC2B483,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100930,130718,20101001,1MM+,100.000,0.000,,,,20100930,221040,1.00 1BE3FC24185906DD,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100930,130711,20101005,25000.00,105.337,3.600,,,,20100930,221040,1.00 78AEB24536D4F54D,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100930,130756,20101005,25000.00,46.840,4.750,,,,20100930,221040,1.00 27429080B9F4843B,S,368069AQ3,GAUTIER MISS ,20100801,3.500,20250801,,,20100930,130400,20101005,200000.00,102.084,3.250,,,,20100930,221040,1.00 E6CB2EB1C91BFF6E,S,368069AH3,GAUTIER MISS ,20100801,3.000,20180801,,,20100930,130300,20101005,325000.00,105.000,2.298,,,,20100930,221040,1.00 B2FDFBBFB2E3E1A4,D,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100930,130756,20101005,25000.00,45.965,,,,,20100930,221040,1.00 8506AC37401A1D97,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100930,130338,20101001,400000.00,100.000,6.125,,,,20100930,221040,1.00 9170994CFDDB9E8A,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100930,130135,20101005,200000.00,112.502,,,,,20100930,221040,1.00 1F95D3168769A4FD,S,662152AA5,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20130201,Y,,20100930,130000,20101028,325000.00,104.798,0.850,,,Y,20100930,221040,1.00 5053A81BF7459B54,P,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100930,130345,20101001,400000.00,100.000,6.125,,,,20100930,221040,1.00 5DFB570B77365CE4,S,662152AK3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20220201,Y,,20100930,130000,20101028,50000.00,100.000,3.000,,,Y,20100930,221040,1.00 9356F39D5285400F,P,960011TJ3,WESTERVILLE OHIO CAP FACS,20041201,3.250,20101201,,,20100930,130757,20101005,30000.00,100.153,2.238,,,,20100930,221040,1.00 D0A8ADBC326A7BDD,P,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20100930,130400,20101001,45000.00,100.250,1.987,,,,20100930,221040,1.00 3393E962F72CB51F,S,558614BR3,MADISON WIS WTR UTIL REV REF & IMPT-SER A,20091209,4.250,20300101,,,20100930,130648,20101007,30000.00,102.300,3.950,,,,20100930,221040,1.00 E845549342407A9F,S,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100930,130800,20101005,30000.00,109.636,3.134,,,,20100930,221040,1.00 3B01BD49699EE69E,S,13063BBF8,CALIFORNIA ST REF,20091015,4.250,20221001,,,20100930,130800,20101005,65000.00,105.975,3.470,,,,20100930,221040,1.00 84ED12E9E7C8D650,S,8573222M2,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20311115,,,20100930,130803,20101005,10000.00,99.500,4.286,,,,20100930,221040,1.00 C412B5BAAFAAF3C1,S,64579E7C4,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,4.800,20210801,,,20100930,130802,20101005,50000.00,104.099,2.483,,,,20100930,221040,1.00 CA60B80D35780708,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,130806,20101005,35000.00,100.000,3.999,,,,20100930,221040,1.00 2985BCBBF7731332,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20100930,130804,20101005,10000.00,100.325,5.081,,,,20100930,221040,1.00 0B103E9252B2EB42,D,976108AJ9,WINTERS CALIF PUB FIN AUTH SWR ,20070926,3.800,20190901,,,20100930,125225,20101005,15000.00,93.508,,,,,20100930,221040,1.00 3D6CCDABB0941694,S,976108AJ9,WINTERS CALIF PUB FIN AUTH SWR ,20070926,3.800,20190901,,,20100930,125520,20101005,15000.00,95.608,4.401,,,,20100930,221040,1.00 55CBB1900661C958,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,130756,20101005,200000.00,101.115,,P,,,20100930,221040,1.00 DB1F65479DC470F3,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100930,130750,20101005,35000.00,86.510,7.932,,,,20100930,221040,1.00 3B3757946D93BFAC,S,01728AE44,ALLEGHENY CNTY PA HOSP DEV JEFFERSON REGL MED CTR-SER B,20060501,5.000,20180501,,,20100930,130755,20101005,5000.00,100.000,4.999,,,,20100930,221040,1.00 26B6E1F4F82277E9,P,929828V65,WACO TEX CTFS OBLIG,20050201,4.250,20210201,,,20100930,130758,20101005,70000.00,103.185,2.822,,,,20100930,221040,1.00 EFF8F788DBA342B3,S,5458963E0,LOUDOUN CNTY VA PREREFUNDED-REF PUB IMPT-A,20020701,3.900,20130501,,,20100930,130802,20101001,10000.00,104.617,0.955,,,,20100930,221040,1.00 60952A0E61F0571F,D,161038AM6,CHARLOTTE N C HSG AUTH MULTI ROSELAND I & II,19981230,7.000,20281201,,,20100930,130621,20101005,110000.00,8.500,,,,,20100930,221040,1.00 5BCA7225CCDA22CC,S,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100930,130803,20101005,15000.00,100.930,3.652,,,,20100930,221040,1.00 8D2AF8C0C5809337,P,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100930,130816,20101005,290000.00,101.311,-12.395,,,,20100930,221040,1.00 DA8935115496E267,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,130819,20101005,5000.00,100.000,4.624,,,,20100930,221040,1.00 D1560E43815DC138,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,130500,20101005,50000.00,83.365,9.020,,,,20100930,221040,1.00 FA7EABF774647134,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,130500,20101005,20000.00,83.365,9.020,,,,20100930,221040,1.00 86B713D1B7E720FC,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,130500,20101005,20000.00,83.365,9.020,,,,20100930,221040,1.00 32BC3ADA29E14593,S,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,130818,20101013,10000.00,100.000,3.000,,,,20100930,221040,1.00 56AF4C6BE3493677,S,046879HK1,ATHENS ALA ELEC REV WTS,20040301,3.250,20140601,,,20100930,130814,20100930,100000.00,104.804,1.409,,,,20100930,221040,1.00 1FC0C3B8DC271EAB,S,507154AF9,LAGRANGE-TROUP CNTY HOSP AUTH SER A,20080731,5.500,20380701,,,20100930,130823,20101005,5000.00,104.144,4.850,,,,20100930,221040,1.00 917E9315BEAD1479,D,789101AJ1,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.000,20190901,Y,,20100930,130818,20101013,10000.00,99.000,,,,,20100930,221040,1.00 2B91B79FA19D06DB,S,833096HG8,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,5.268,20251201,Y,,20100930,130816,20101005,15000.00,102.817,4.912,,,,20100930,221040,1.00 53EAB61B66A53501,S,509632CU7,LAKE ELSINORE CALIF PUB FING REF-SER H,20030213,6.375,20331001,,,20100930,130815,20101005,15000.00,101.000,6.196,,,,20100930,221040,1.00 49647EDB9271FDCA,S,491501CW0,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,5.910,20250901,,,20100930,130822,20101005,10000.00,107.035,5.000,,,,20100930,221040,1.00 5777EE0119F94909,S,368069AJ9,GAUTIER MISS ,20100801,3.000,20190801,,,20100930,130500,20101005,335000.00,103.934,2.500,,,,20100930,221040,1.00 50C8A9527F2BB9E2,D,346900KU6,FORT BEND CNTY TEX MUN UTIL REF,20100901,4.000,20210901,,,20100930,130200,20101005,45000.00,103.538,,,,,20100930,221040,1.00 F790B93AFF64BF69,D,382604UW4,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE,20050601,4.500,20280215,,,20100930,130100,20101005,165000.00,104.791,,,,,20100930,221040,1.00 6ADE9735DA4433AF,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100930,130727,20101005,100000.00,115.419,,,,,20100930,221040,1.00 8216CFBD9490B0FA,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100930,130725,20101005,100000.00,115.479,,,,,20100930,221040,1.00 B5703352DD8759FA,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,130000,20101014,1000000.00,98.500,,,,Y,20100930,221040,1.00 7E1252A850AAD46C,P,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100930,130800,20101005,30000.00,96.815,1.870,,,,20100930,221040,1.00 7B2D69DE4075661D,P,022555TF3,ALVORD CALIF UNI SCH DIST 2007 ELECTION-SER A,20080501,5.000,20250801,,,20100930,130830,20101005,75000.00,107.616,3.862,,,,20100930,221040,1.00 12B003862EFA9EC4,S,60416HTZ7,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.000,20211001,Y,,20100930,130800,20101013,815000.00,99.122,4.100,,,Y,20100930,221040,1.00 7E78766072024513,S,885482BG3,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.250,20270601,,,20100930,130828,20101005,50000.00,101.000,4.123,,,,20100930,221040,1.00 F5245A49BF0FB24C,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100930,130509,20101005,25000.00,110.000,4.609,,,,20100930,221040,1.00 E6A2A6F3D6A613BB,D,929828V65,WACO TEX CTFS OBLIG,20050201,4.250,20210201,,,20100930,130758,20101005,70000.00,103.435,,P,,,20100930,221040,1.00 2CADF4B7DADFD230,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100930,130700,20101005,65000.00,88.281,,,,,20100930,221040,1.00 5B591FCA26FBAA92,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,130500,20101005,15000.00,83.365,9.020,,,,20100930,221040,1.00 5FDD5017C0DFDFAA,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,130500,20101005,15000.00,83.365,9.020,,,,20100930,221040,1.00 7FDC448751B1F349,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100930,130050,20101005,200000.00,112.502,,,,,20100930,221040,1.00 F62421646D6B98A8,P,804821EV4,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,4.625,20150101,,,20100930,130808,20101005,15000.00,99.031,4.879,,,,20100930,221040,1.00 FEAAC68A40B9BADB,P,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100930,130830,20101005,10000.00,100.598,4.755,,,,20100930,221040,1.00 F687D91133B81767,P,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20100930,130800,20101005,10000.00,103.154,2.010,,,,20100930,221040,1.00 00DC49160D60C2E0,P,13033F2Q2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20120815,,,20100930,130800,20101005,15000.00,105.024,2.228,,,,20100930,221040,1.00 FF0BB5B0CE0C6FF8,P,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20100930,130800,20101005,15000.00,106.751,1.475,,,,20100930,221040,1.00 C211DA64F1920234,P,675383FF5,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.625,20120801,,,20100930,130800,20101005,10000.00,103.519,1.656,,,,20100930,221040,1.00 89DAC07CB60E7D56,P,63035LAY6,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20130615,,,20100930,130800,20101005,10000.00,105.072,2.054,,,,20100930,221040,1.00 6A18C4E597F3DDF2,D,841246NL1,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20130801,,,20100930,130721,20101005,5000.00,101.500,,,,,20100930,221040,1.00 DF35B89732B043AB,P,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100930,130800,20101005,10000.00,105.767,2.314,,,,20100930,221040,1.00 805658D0E56596F7,P,800851KR7,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,3.875,20130801,,,20100930,130800,20101005,10000.00,106.622,1.470,,,,20100930,221040,1.00 21D7FA650D46BE52,P,798681DP4,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.000,20161015,,,20100930,130800,20101005,15000.00,106.267,2.861,,,,20100930,221040,1.00 36201AC05948F0D2,P,730436ZS4,POCONO MTN PA SCH DIST PREREFUNDED-SER A,20050315,5.000,20111001,,,20100930,130616,20101005,295000.00,104.530,0.405,,,,20100930,221040,1.00 A1BD4361D3CB277E,S,841246NL1,SOUTHBRIDGE MASS REF-SER B,20100819,2.000,20130801,,,20100930,130721,20101005,5000.00,101.500,1.455,,,,20100930,221040,1.00 27A9BC5FFA2060F1,S,251129X49,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20150501,,,20100930,130740,20101005,1MM+,110.145,2.630,,,,20100930,221040,1.00 240A406DEFC81E50,S,758289BR2,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.500,20260901,,,20100930,130835,20101005,25000.00,101.000,4.330,,,,20100930,221040,1.00 E150AC7419086AEC,P,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100930,130839,20101005,100000.00,101.343,2.986,,,,20100930,221040,1.00 14F32570598446D5,P,695317CH8,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.700,20191001,,,20100930,130839,20101005,75000.00,101.878,3.443,,,,20100930,221040,1.00 43B339B8B911C0C7,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,130842,20101013,10000.00,99.825,4.510,,,,20100930,221040,1.00 D18D79D99152880A,D,13063ARK2,CALIFORNIA ST PREREFUNDED,20011101,5.000,20141101,,,20100930,130800,20101005,10000.00,103.654,,,,,20100930,221040,1.00 0E631A2131EAAD00,D,13033F2Q2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20120815,,,20100930,130800,20101005,15000.00,105.524,,,,,20100930,221040,1.00 A4723DBF1526CB55,D,544495SD7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20130701,,,20100930,130800,20101005,15000.00,107.250,,,,,20100930,221040,1.00 E787B059BE3A8DFE,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100930,130656,20101005,25000.00,105.790,,S,,,20100930,221040,1.00 FEA883E40339ED96,D,63035LAY6,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.000,20130615,,,20100930,130800,20101005,10000.00,105.572,,,,,20100930,221040,1.00 2DCE8EC83A0B97A3,D,675383FF5,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER E,20050706,3.625,20120801,,,20100930,130800,20101005,10000.00,104.018,,,,,20100930,221040,1.00 214B977F9D9759DA,D,684212DR1,ORANGE CNTY CALIF ARPT REV REF,20030529,4.500,20140701,,,20100930,130800,20101005,10000.00,106.267,,,,,20100930,221040,1.00 2E0C37273BD194D0,D,798681DP4,SAN LUIS OBISPO CNTY CALIF PASO ROBLES CT HSE PROJ-SER A,20070301,4.000,20161015,,,20100930,130800,20101005,15000.00,106.767,,,,,20100930,221040,1.00 4C6073947C29EACD,D,800851KR7,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,3.875,20130801,,,20100930,130800,20101005,10000.00,107.122,,,,,20100930,221040,1.00 24AC9D9DDEB8A471,P,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100930,130808,20101005,10000.00,103.305,2.568,,,,20100930,221040,1.00 F6A2D6B935F23124,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,130842,20101021,15000.00,98.747,3.739,,,,20100930,221040,1.00 EFBFB2F21A6F63E0,D,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100930,130808,20101005,10000.00,103.305,,,,,20100930,221040,1.00 9F659C64D1A86494,S,5443892R9,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-BEACON STREET-SER C,20050629,5.625,20190901,,,20100930,130726,20101005,25000.00,100.000,5.624,,,,20100930,221040,1.00 64CDD088A918F4EE,S,339714EQ6,FLIPPIN SCH DIST NO 26 ARK REF,20101001,3.375,20290201,Y,,20100930,130620,20101006,155000.00,97.654,3.550,,,,20100930,221040,1.00 7B8577B6F24A9E7F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,130848,20101005,20000.00,102.864,6.489,,,,20100930,221040,1.00 042A0946B1115AE9,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,130842,20101021,15000.00,97.747,,,,,20100930,221040,1.00 D5F54A17E8DB4105,S,60374VCU5,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.750,20321115,,,20100930,130851,20101005,5000.00,115.000,4.519,,,,20100930,221040,1.00 BE5CB42189500E0A,S,545624JG4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20190801,Y,,20100930,124500,20101019,800000.00,112.938,2.360,,,Y,20100930,221040,1.00 3952D440615D6BCC,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100930,130800,20101005,15000.00,97.525,5.173,,,,20100930,221040,1.00 5934649F796E3DC4,D,235308HG1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20230815,,,20100930,125756,20101005,100000.00,111.550,,P,,,20100930,221040,1.00 8C73BD625B7F0EA1,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,130753,20101014,955000.00,98.043,,S,,,20100930,221040,1.00 31F6AFBE52245643,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,130857,20101005,5000.00,102.864,6.489,,,,20100930,221040,1.00 E7B16AF38C17C8EE,S,708692BE7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-B,20101001,0.900,20301201,Y,,20100930,130758,20101001,1MM+,100.000,0.000,,,,20100930,221040,1.00 AD2FD15F7D5381C2,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100930,130830,20101001,1MM+,100.000,0.000,,,,20100930,221040,1.00 CB028D0DB624C187,P,431022HB1,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-C,20051018,4.250,20191115,,,20100930,130843,20101001,30000.00,101.677,3.885,,,,20100930,221040,1.00 A75A2EAEE61FBA30,S,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100930,130856,20101005,50000.00,114.164,1.813,,,,20100930,221040,1.00 58FAB5B808C6108A,S,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100930,130850,20101005,50000.00,106.359,2.100,,,,20100930,221040,1.00 CF04C43D0F499AD6,P,93978LER3,WASHINGTON ST HSG FIN COMMN VAR-ST THOMAS SCH PROJ-SER B,20070716,,20360701,,,20100930,130820,20100930,1MM+,100.000,0.000,,,,20100930,221040,1.00 C97B0955D0DD0D01,S,93978LER3,WASHINGTON ST HSG FIN COMMN VAR-ST THOMAS SCH PROJ-SER B,20070716,,20360701,,,20100930,130820,20100930,1MM+,100.000,0.000,,,,20100930,221040,1.00 5C3F5F6BAC6830B9,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100930,130700,20100930,1MM+,100.000,0.000,,,,20100930,221040,1.00 F5590EBF382EB621,P,797355KK9,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20001214,0.000,20130701,,,20100930,130900,20101005,10000.00,92.942,2.690,,,,20100930,221040,1.00 D961B24D58BBFD1F,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,130500,20101005,10000.00,83.365,9.020,,,,20100930,221040,1.00 9811B0CE9C903EDB,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,130500,20101005,10000.00,83.365,9.020,,,,20100930,221040,1.00 CFC7B8EC1F4909DB,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,130500,20101005,30000.00,83.365,9.020,,,,20100930,221040,1.00 3445B26AEC4F3764,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,130752,20101005,50000.00,108.159,5.537,,,,20100930,221040,1.00 E9CB3E9D1D3939B1,D,64966EE45,NEW YORK N Y SER O-FSA,20050602,5.000,20170601,,,20100930,130856,20101005,50000.00,112.914,,,,,20100930,221040,1.00 124048A5645C8636,S,584190JF0,MEDFORD MASS ,20011115,5.000,20160215,,,20100930,130754,20101005,10000.00,105.326,1.751,,,,20100930,221040,1.00 28DEFC92673BAF01,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20100930,130805,20101005,25000.00,110.984,2.600,,,,20100930,221040,1.00 E3405D770F1E3E77,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100930,130809,20101005,100000.00,99.647,4.525,,,,20100930,221040,1.00 0A0D65529486A0A2,S,077401FJ1,BELCHERTOWN MASS ,20070815,5.000,20150215,,,20100930,130815,20101005,5000.00,112.550,1.981,,,,20100930,221040,1.00 9CE9FED01219DFA2,P,214183KA2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.100,20251201,,,20100930,130752,20101005,300000.00,102.000,3.860,,,,20100930,221040,1.00 224EEADA1E987CD3,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100930,130900,20101005,5000.00,100.600,3.536,,,,20100930,221040,1.00 2BEBEBCED190243F,D,462632UR9,IPSWICH MASS MUN PURP LN,20101001,2.000,20151001,Y,,20100930,125959,20101006,100000.00,103.364,,,,,20100930,221040,1.00 013B101D15AC4B78,D,584190JF0,MEDFORD MASS ,20011115,5.000,20160215,,,20100930,130754,20101005,10000.00,105.326,,,,,20100930,221040,1.00 92CAC52E2C75C91F,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100930,130813,20101005,100000.00,97.276,,,,,20100930,221040,1.00 A62F9EE3F259112B,D,077401FJ1,BELCHERTOWN MASS ,20070815,5.000,20150215,,,20100930,130817,20101005,5000.00,112.550,,,,,20100930,221040,1.00 7E6E7382D4280B43,P,0882755J7,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20260615,,,20100930,130904,20101005,15000.00,103.700,3.866,,,,20100930,221040,1.00 2899F9A30525FB36,S,13033K7D5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.800,20360801,,,20100930,130846,20101005,50000.00,87.000,5.774,,,,20100930,221040,1.00 A431B7F228F5B323,S,50825JHH2,LAKE CNTY FLA SCH BRD CTFS SER B,20061214,5.000,20230601,,,20100930,130852,20101005,50000.00,107.020,3.615,,,,20100930,221040,1.00 26817B378A5D0897,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,130853,20101005,25000.00,110.488,6.444,,,,20100930,221040,1.00 3C8E26601203F57D,D,804821EV4,SAVANNAH GA ARPT REV AMT-REF-SER B,20011001,4.625,20150101,,,20100930,130808,20101005,15000.00,99.030,,,,,20100930,221040,1.00 0FAAB134D459672E,D,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20100930,130354,20101005,40000.00,109.050,,S,,,20100930,221040,1.00 170809FD36A8C628,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,130909,20101005,20000.00,102.864,6.489,,,,20100930,221040,1.00 33CDD2377A79A812,S,64966DBH1,NEW YORK N Y SER J,20040520,5.250,20250515,,,20100930,130907,20101005,20000.00,110.322,2.257,,,,20100930,221040,1.00 CAA3172818FAA2DC,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,130903,20101005,20000.00,99.796,4.012,,,,20100930,221040,1.00 52A393EC1993AA3E,S,54439NCB1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20160901,,,20100930,130857,20101005,40000.00,106.860,4.657,,,,20100930,221040,1.00 06569ECB80A76AB5,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,130856,20101005,250000.00,101.166,,P,,,20100930,221040,1.00 61DADC027DD8D5FA,D,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100930,130734,20101005,65000.00,88.406,,,,,20100930,221040,1.00 F5968420A4DB811E,D,54439NCB1,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WILSHIRE CTR-SER B,20080626,6.000,20160901,,,20100930,130848,20101005,40000.00,106.698,,,,,20100930,221040,1.00 118A1F358CE97715,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100930,130914,20101005,5000.00,106.000,4.034,,,,20100930,221040,1.00 2BCD456DC1DA4A3D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,130914,20101005,10000.00,102.864,6.489,,,,20100930,221040,1.00 CD4DE5B89610E79E,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,130919,20101026,5000.00,100.000,4.124,,,,20100930,221040,1.00 E850814727B206D9,S,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20100930,130000,20101028,200000.00,100.000,3.100,,,Y,20100930,221040,1.00 1190AFBBCA5A685E,S,662152AG2,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20190201,Y,,20100930,130000,20101028,50000.00,104.468,2.400,,,Y,20100930,221040,1.00 1887C5A86FCDC29A,D,745145P48,PUERTO RICO COMWLTH CAP APP-REF-PUB IMPT-XLCA-ICR,19980129,0.000,20170701,,,20100930,130603,20101005,15000.00,75.458,,,,,20100930,221040,1.00 8B65E9A0AB9F4B62,P,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,130910,20101005,20000.00,95.000,5.363,,,,20100930,221040,1.00 AD1A7BA080D53F30,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,130844,20101005,50000.00,101.931,3.759,,,,20100930,221040,1.00 16604D5DEEA8694B,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,130900,20101005,20000.00,97.796,,,,,20100930,221040,1.00 00DA54E0AA650A28,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,130844,20101005,50000.00,99.931,,,,,20100930,221040,1.00 A49659B42217AB6F,D,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,130800,20101005,50000.00,99.683,,,,,20100930,221040,1.00 999A66ED1D01C016,S,713575PY8,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20370801,,,20100930,130900,20101005,100000.00,107.901,3.679,,,,20100930,221040,1.00 D8779557A88845F0,D,800722DZ0,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.950,20310201,,,20100930,130500,20101005,260000.00,99.700,,,,,20100930,221040,1.00 0EC301C7BF7995F2,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100930,130018,20101005,60000.00,115.795,,P,,,20100930,221040,1.00 DF97FB6A2188FA05,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100930,130025,20101005,45000.00,115.250,,P,,,20100930,221040,1.00 DD2E95EF50060C63,S,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100930,130900,20101005,25000.00,106.350,4.065,,,,20100930,221040,1.00 1E94FB4A70D3C7F7,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100930,130916,20101005,70000.00,106.968,2.984,,,,20100930,221040,1.00 9E67A0503CBCBAED,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100930,130922,20101005,5000.00,73.350,6.916,,,,20100930,221040,1.00 213157B3D46E8BA7,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100930,130916,20101005,70000.00,106.218,,,,,20100930,221040,1.00 10D9C4B2385529C6,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100930,130923,20101005,50000.00,106.210,3.223,,,,20100930,221040,1.00 4B9A48D22135645E,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100930,130924,20101005,30000.00,103.088,2.606,,,,20100930,221040,1.00 CF5CD137ECAB5A88,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100930,130916,20101005,70000.00,106.006,,,,,20100930,221040,1.00 33F974A604D428EC,S,29508RBS4,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,5.000,20130701,,,20100930,130819,20101005,100000.00,110.778,1.000,,,,20100930,221040,1.00 AFA7D1C9AC8117C3,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,130800,20101013,100000.00,99.320,4.546,,,,20100930,221040,1.00 870669C0A2B065CA,S,89656BAE5,TRINITY PUB UTILS DIST FING SER A,20101013,5.000,20150401,Y,,20100930,121500,20101013,450000.00,114.367,1.650,,,Y,20100930,221040,1.00 775A0AB89E64A61B,D,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100930,130923,20101005,50000.00,104.210,,,,,20100930,221040,1.00 48526E93FD915047,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100930,130924,20101005,30000.00,102.338,,,,,20100930,221040,1.00 909E8A27B2AC0515,S,68607HPQ3,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,4.250,20131101,,,20100930,130926,20101005,10000.00,104.257,1.500,,,,20100930,221040,1.00 3169A8D55267B52A,S,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100930,130927,20101005,15000.00,112.863,2.863,,,,20100930,221040,1.00 351A94C6DD5FFD25,S,645918SM6,NEW JERSEY ECONOMIC DEV AUTH CRANES MILL PROJ-SER A,20080710,6.000,20380701,,,20100930,130645,20101005,10000.00,101.000,5.836,,,,20100930,221040,1.00 14E459CEDCEE5042,D,68803RAK2,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20170601,,,20100930,130927,20101005,15000.00,111.522,,,,,20100930,221040,1.00 27B132E2335EB8EA,P,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100930,130652,20101005,1MM+,108.074,3.780,,,,20100930,221040,1.00 78D8A6C35D132A70,P,121637Z21,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.250,20140901,,,20100930,130759,20101005,1000000.00,107.917,1.170,,,,20100930,221040,1.00 E32B57AD08006733,P,094797R25,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20120201,,,20100930,130000,20101005,200000.00,103.874,1.041,,,,20100930,221040,1.00 90158648035D4659,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,130853,20101005,25000.00,107.525,,,,,20100930,221040,1.00 DBE3EC03FB8B6414,S,544646LF7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20250701,,,20100930,130900,20101005,100000.00,111.165,3.148,,,,20100930,221040,1.00 1630E7414AB57D34,S,68608KHD3,OREGON ST VETERANS WELFARE-SER 89A,20070920,4.400,20181201,,,20100930,130938,20101005,30000.00,114.181,2.105,,,,20100930,221040,1.00 E9D898FE33EFF79E,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100930,130946,20101005,15000.00,86.761,3.750,,,,20100930,221040,1.00 71AEC3ABDD5AB093,D,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20100930,130719,20101005,40000.00,102.280,,,,,20100930,221040,1.00 CD97BDC8353ECB9C,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,130535,20101005,110000.00,101.640,,,,,20100930,221040,1.00 0B9D533E154CA83B,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100930,130946,20101005,15000.00,86.136,,,,,20100930,221040,1.00 95C3056837183D83,P,161045HK8,CHARLOTTE N C WTR & SWR SYS ,20080910,4.375,20240701,,,20100930,130948,20101004,25000.00,107.430,3.279,,,,20100930,221040,1.00 2523BE3A32061BB1,P,684545WS1,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20151001,,,20100930,130945,20101005,45000.00,109.371,2.965,,,,20100930,221040,1.00 A304BDDD023B4E0D,S,250139BZ4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20130601,Y,,20100930,130850,20101026,500000.00,102.973,0.840,,,,20100930,221040,1.00 B0065AE7391A82BF,S,21750TBQ6,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20260801,,,20100930,130951,20101005,300000.00,101.754,3.900,,,,20100930,221040,1.00 86F9B56CC747E4C8,P,51856AAZ8,LAUDERHILL FLA ,20050818,4.500,20290101,,,20100930,130920,20101005,10000.00,98.054,4.659,,,,20100930,221040,1.00 743DBC13CFEBB92A,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,130944,20101005,100000.00,102.000,5.333,,,,20100930,221040,1.00 C97ADE959B1B09F9,P,537377FG3,LITTLE ROCK ARK INDL DEV REV TAXABLE-WELSPUN PIPES PJ-SER A,20070801,5.750,20110801,,,20100930,130949,20101005,15000.00,102.457,2.703,,,,20100930,221040,1.00 76A77CD98CF7C16B,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,130850,20101014,1MM+,98.136,,S,,,20100930,221040,1.00 2F7C25C677F36B79,D,214183KA2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.100,20251201,,,20100930,130454,20101005,300000.00,103.025,,P,,,20100930,221040,1.00 AF6D024BA62862C8,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100930,131000,20101005,10000.00,113.302,2.497,,,,20100930,221040,1.00 17C88BB1358DBEE1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100930,130949,20101005,10000.00,100.000,6.993,,,,20100930,221040,1.00 C5B05A40353DCE5A,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100930,130958,20101005,10000.00,97.790,5.028,,,,20100930,221040,1.00 AB80530F7FD4CE9F,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100930,130950,20101005,15000.00,102.450,1.090,,,,20100930,221040,1.00 5E7A14EEAE2D4793,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,130956,20101005,20000.00,102.375,3.514,,,,20100930,221040,1.00 ADA3E94F1487A3AE,D,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100930,130737,20101005,30000.00,100.050,,P,,,20100930,221040,1.00 FCF8199FE22608E0,P,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20100930,130952,20101005,5000.00,89.110,9.527,,,,20100930,221040,1.00 34AA1998FDAF137E,S,414003ZX4,HARRIS CNTY TEX CTFS OBLIG,19921015,6.000,20111215,,,20100930,130716,20101005,40000.00,106.341,0.661,,,,20100930,221040,1.00 3A5B0A3523E8CF81,S,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20100930,130940,20101005,25000.00,100.846,2.900,,,,20100930,221040,1.00 098FC61FEE6F4284,D,759829YW8,RENO NEV REF-SWR,20100909,3.000,20210801,,,20100930,130940,20101005,25000.00,100.746,,,,,20100930,221040,1.00 B4F4606B4B87E0C9,S,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100930,130951,20101005,10000.00,115.225,3.084,,,,20100930,221040,1.00 09493BDA0E53EFE0,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER 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2C8005C6CD60CE83,S,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100930,131120,20101005,15000.00,102.055,3.136,,,,20100930,221040,1.00 000478B79A5EE600,P,64966GAQ5,NEW YORK N Y SER D,20070109,5.000,20210201,,,20100930,131120,20101005,25000.00,110.643,3.131,,,,20100930,221040,1.00 115C5C926A290B45,P,682465AS8,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20230701,,,20100930,131124,20101005,45000.00,59.071,3.976,,,,20100930,221040,1.00 E4C04D11B4D67CE9,P,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100930,131125,20101005,20000.00,110.842,2.272,,,,20100930,221040,1.00 2A44BC8AFFDDDE73,D,196632JU8,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,3.375,20251115,,,20100930,131120,20101005,15000.00,100.555,,,,,20100930,221040,1.00 1FF8FAB88517E319,S,59259NLZ4,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20301115,,,20100930,131126,20101005,20000.00,104.208,2.928,,,,20100930,221040,1.00 4387B0006CF53C2A,S,65956NAE6,NORTH 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A,20020815,5.000,20301115,,,20100930,131126,20101005,20000.00,103.458,,,,,20100930,221040,1.00 E5BF43EE6642EEA2,D,65956NAE6,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20141215,,,20100930,131127,20101005,55000.00,111.234,,,,,20100930,221040,1.00 A831A4B287307182,D,89656BAT2,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20280401,Y,,20100930,121500,20101013,570000.00,97.540,,,,,20100930,221040,1.00 77B9B8558BE8F0FD,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100930,131129,20101005,15000.00,103.275,4.229,,,,20100930,221040,1.00 60F2DECC2A25557B,S,60416HUB8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.250,20231001,Y,,20100930,131100,20101013,20000.00,99.505,4.300,,,Y,20100930,221040,1.00 73338C46A5D3132C,P,799330GR0,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20201201,,,20100930,130805,20101005,20000.00,59.573,5.166,,,,20100930,221040,1.00 FD2CC00D6E666F5D,D,608557UT9,MOLINE ILL REF-SER A,20100713,3.650,20210201,,,20100930,130435,20101005,415000.00,101.945,,P,,,20100930,221040,1.00 E2EBBE7BFEDC1C83,P,762243VX8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20130515,,,20100930,131130,20101005,35000.00,92.714,7.365,,,,20100930,221040,1.00 40137DD21B7FFEB5,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100930,131122,20101005,100000.00,100.894,4.561,,,,20100930,221040,1.00 C7D6B8480F160A8A,P,341507RZ6,FLORIDA ST BRD ED LOTTERY REV SER A,20060401,5.000,20200701,,,20100930,131122,20101005,20000.00,107.148,3.543,,,,20100930,221040,1.00 F2798B626CC6DB1B,S,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20100930,131058,20101005,25000.00,94.159,1.454,,,,20100930,221040,1.00 ADE96727B64FF560,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,131033,20101014,50000.00,100.600,3.485,,,,20100930,221040,1.00 4F18DAE8F496FCDF,D,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN 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SCH DIST PA SER B,20101103,2.000,20111201,Y,,20100930,131000,20101103,100000.00,101.393,0.700,,,,20100930,221040,1.00 8322E987E056058C,S,797848FY9,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20320801,,,20100930,131100,20101005,100000.00,110.002,3.583,,,,20100930,221040,1.00 5D503C2BC8B8F138,S,250139BY7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20120601,Y,,20100930,131031,20101026,50000.00,102.093,0.680,,,Y,20100930,221040,1.00 AE4E6B21B41F5392,S,035573TS3,ANN ARBOR MICH WTR SUPPLY SYS REF-SER W,19981201,4.200,20120201,,,20100930,131138,20101001,20000.00,100.571,2.456,,,,20100930,221040,1.00 8DF4A6A0AEBC061C,P,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100930,130027,20101005,50000.00,104.460,4.412,,,,20100930,221040,1.00 6D0F01CF544C7A36,S,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100930,130854,20101005,20000.00,119.130,2.916,,,,20100930,221040,1.00 8D5D8F01B4D62389,D,799330GR0,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20201201,,,20100930,130100,20101005,20000.00,60.173,,,,,20100930,221040,1.00 6D33494104B1CF62,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100930,130027,20101005,50000.00,104.460,,,,,20100930,221040,1.00 5F21B792FB6E4221,D,29509PFK0,ERIE CNTY N Y INDL DEV AGY SCH SCH DIST BUFFALO PJ-A-BHAC-CR,20080228,5.750,20290501,,,20100930,130854,20101005,20000.00,117.130,,,,,20100930,221040,1.00 F5A843A280703743,D,250139BY7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20120601,Y,,20100930,130000,20101026,130000.00,101.717,,,,Y,20100930,221040,1.00 7EDFFCE64769D9D3,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100930,131146,20101005,20000.00,104.621,3.650,,,,20100930,221040,1.00 C6DBEE2EAE7BC058,P,341603BT4,FLORIDA ST DEPT TRANSN REF-SER A,20070315,5.000,20160701,,,20100930,131149,20101005,10000.00,110.590,2.978,,,,20100930,221040,1.00 8AC5E3A9D63E4B39,P,717883BD3,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20150801,,,20100930,131147,20101005,25000.00,109.092,2.962,,,,20100930,221040,1.00 B071BB768EE61786,S,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100930,131154,20101005,20000.00,104.621,3.650,,,,20100930,221040,1.00 56350D722844677D,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100930,131157,20101005,15000.00,109.975,4.447,,,,20100930,221040,1.00 7DF80049B78C0690,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100930,131056,20101021,20000.00,96.932,,,,,20100930,221040,1.00 8EE8AD0F68D56017,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100930,131055,20101021,20000.00,97.182,,,,,20100930,221040,1.00 060B84D7F1A5DAD7,S,250139CB6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20150601,Y,,20100930,131037,20101026,325000.00,102.842,1.360,,,Y,20100930,221040,1.00 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GEN,20080618,5.000,20380101,,,20100930,131159,20101005,15000.00,102.480,4.592,,,,20100930,221040,1.00 17A57EEA0844B5E5,S,275281V26,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.900,20150201,,,20100930,131034,20101005,85000.00,109.771,2.500,,,,20100930,221040,1.00 D23C4BD71FE7CD93,D,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100930,131118,20101005,15000.00,101.575,,,,,20100930,221040,1.00 F4CB1FD63084B111,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100930,130441,20101001,1MM+,108.573,6.861,,,,20100930,221040,1.00 871214C5F7120756,S,051881BE9,AURORA NEB COMB UTILS REV REF,20101101,0.750,20111215,Y,,20100930,131039,20101101,75000.00,100.000,0.750,,,,20100930,221040,1.00 FEF9A0447AFD2141,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100930,131157,20101005,10000.00,102.670,,,,,20100930,221040,1.00 C0F8EF60078D6A58,D,736564BC8,PORTLAND ME ARPT REV GEN,20080618,4.625,20250101,,,20100930,131158,20101005,15000.00,103.698,,,,,20100930,221040,1.00 2C038D7CB9D86016,D,736564BH7,PORTLAND ME ARPT REV GEN,20080618,5.000,20380101,,,20100930,131159,20101005,15000.00,102.980,,,,,20100930,221040,1.00 040DDF9DC13C1847,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100930,131156,20101005,25000.00,105.290,,P,,,20100930,221040,1.00 5DD279B8ED592D4E,S,250139CD2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.375,20170601,Y,,20100930,131106,20101026,200000.00,102.493,1.970,,,Y,20100930,221040,1.00 B72F80C407B0F1FB,S,250139CE0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.500,20180601,Y,,20100930,131112,20101026,225000.00,101.946,2.220,,,Y,20100930,221040,1.00 EA505D8FA8CFF0E1,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100930,131200,20101001,25000.00,108.863,0.752,,,,20100930,221040,1.00 5B8897C3A8C74B59,S,34153PAZ1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20310601,,,20100930,131200,20101005,25000.00,108.078,3.750,,,,20100930,221040,1.00 3D07BD6B93157A93,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,131209,20101005,20000.00,102.864,6.489,,,,20100930,221040,1.00 D84EDBB62180E3B4,P,960895MY3,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20141201,,,20100930,131130,20101005,25000.00,93.284,1.680,,,,20100930,221040,1.00 073AFEBD778A5845,S,717818S74,PHILADELPHIA PA AUTH FOR INDL PLEASE TOUCH MUSEUM PROJ,20061108,5.250,20360901,,,20100930,131210,20101005,65000.00,91.050,5.930,,,,20100930,221040,1.00 ABC2FA7F26CA13BC,P,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100930,130027,20101005,50000.00,108.160,3.988,,,,20100930,221040,1.00 98B0378E6465C758,D,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100930,130027,20101005,50000.00,108.160,,,,,20100930,221040,1.00 1298911C94EC7C67,P,703023HE4,PATCHOGUE-MEDFORD N Y UN FREE SER A,20030701,3.500,20140701,,,20100930,131209,20101005,25000.00,104.038,1.977,,,,20100930,221040,1.00 359C6FDADDBC4F02,P,59259NNG4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20101115,,,20100930,131139,20101005,100000.00,100.428,1.121,,,,20100930,221040,1.00 CF8887085AC20742,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,130935,20101014,300000.00,99.500,,P,,,20100930,221040,1.00 255C8A49303D9C0C,P,584729AK3,MEDINA CNTY OHIO LIBR DIST ,20030910,4.000,20131201,,,20100930,131200,20101005,20000.00,106.936,1.731,,,,20100930,221040,1.00 E7E83160645DC6F5,P,663903CT7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20221115,,,20100930,131200,20101005,10000.00,106.343,3.419,,,,20100930,221040,1.00 4F95D7A33B702966,D,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,130000,20101026,250000.00,101.023,,,,Y,20100930,221040,1.00 3530A4EFAB26291C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,131220,20101005,10000.00,102.864,6.489,,,,20100930,221040,1.00 FBB8B9480D993E35,S,52349MGN6,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20291101,,,20100930,131204,20101005,35000.00,100.306,3.963,,,,20100930,221040,1.00 7D81EE5F358F8E07,S,442403AN1,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20100930,131217,20101005,100000.00,111.359,2.250,,,,20100930,221040,1.00 40F1CE6DE374BBE6,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,131210,20101014,50000.00,100.767,2.908,,,,20100930,221040,1.00 D96236B718194E84,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101028,4.350,20411201,Y,,20100930,131219,20101026,10000.00,100.000,4.349,,,,20100930,221040,1.00 9A54BDBFFA137C21,S,230255JD4,CULPEPER VA REF-PUB IMPT,20101014,5.000,20250801,Y,,20100930,130000,20101014,1MM+,116.587,3.030,,,Y,20100930,221040,1.00 7F0BB8CAE0A5FF04,S,230255HQ7,CULPEPER VA REF-PUB IMPT,20101014,2.000,20110801,Y,,20100930,130000,20101014,100000.00,101.231,0.450,,,Y,20100930,221040,1.00 699F62606401C7AF,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100930,131008,20101005,50000.00,108.846,,S,,,20100930,221040,1.00 2ACCB59E60DD88A5,S,230255HV6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20160801,Y,,20100930,130000,20101014,200000.00,107.547,1.630,,,Y,20100930,221040,1.00 5005C3ADBA7B8DDB,S,230255HQ7,CULPEPER VA REF-PUB IMPT,20101014,2.000,20110801,Y,,20100930,130000,20101014,300000.00,101.231,0.450,,,Y,20100930,221040,1.00 F5885EA2B200A4A7,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100930,131127,20101005,50000.00,108.346,,P,,,20100930,221040,1.00 429D362A532D9D05,D,230255HQ7,CULPEPER VA REF-PUB IMPT,20101014,2.000,20110801,Y,,20100930,130000,20101014,100000.00,100.981,,,,Y,20100930,221040,1.00 2E4E1BBAD540AEA9,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,131223,20101014,30000.00,100.372,2.947,,,,20100930,221040,1.00 B5500B4FAEC60AF2,S,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,Y,,20100930,130000,20101014,125000.00,102.462,0.620,,,Y,20100930,221040,1.00 4D79FB24C425167F,S,230255JE2,CULPEPER VA REF-PUB IMPT,20101014,5.000,20290801,Y,,20100930,130000,20101014,1MM+,113.232,3.400,,,Y,20100930,221040,1.00 B3A9519F5041EC8F,P,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20100930,131209,20101005,45000.00,105.668,4.136,,,,20100930,221040,1.00 EB373720F26F00F3,S,230255HQ7,CULPEPER VA REF-PUB IMPT,20101014,2.000,20110801,Y,,20100930,130000,20101014,60000.00,101.231,0.450,,,Y,20100930,221040,1.00 EF9FF461A6FDCF12,D,230255HV6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20160801,Y,,20100930,130000,20101014,200000.00,107.172,,,,Y,20100930,221040,1.00 AC27872759C67CB8,D,230255HQ7,CULPEPER VA REF-PUB IMPT,20101014,2.000,20110801,Y,,20100930,130000,20101014,300000.00,100.981,,,,Y,20100930,221040,1.00 3602D9F3EE0ADD30,S,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,Y,,20100930,130000,20101014,100000.00,103.564,1.040,,,Y,20100930,221040,1.00 98116A45530C407E,S,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,Y,,20100930,130000,20101014,50000.00,106.915,1.910,,,Y,20100930,221040,1.00 95C2C5757291BCBC,S,230255HU8,CULPEPER VA REF-PUB IMPT,20101014,3.000,20150801,Y,,20100930,130000,20101014,25000.00,107.686,1.340,,,Y,20100930,221040,1.00 E7DCEA577B3CCE8C,S,230255HV6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20160801,Y,,20100930,130000,20101014,225000.00,107.547,1.630,,,Y,20100930,221040,1.00 18D57B768B6367A6,D,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,131017,20101005,100000.00,98.250,,,,,20100930,221040,1.00 9D0C6979903A05BA,S,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,Y,,20100930,130000,20101014,100000.00,103.564,1.040,,,Y,20100930,221040,1.00 C9AA04E8BF22557A,S,230255HQ7,CULPEPER VA REF-PUB IMPT,20101014,2.000,20110801,Y,,20100930,130000,20101014,470000.00,101.231,0.450,,,Y,20100930,221040,1.00 A46583C8CE0A3630,S,230255HQ7,CULPEPER VA REF-PUB IMPT,20101014,2.000,20110801,Y,,20100930,130000,20101014,50000.00,101.231,0.450,,,Y,20100930,221040,1.00 DDA8B4E042603FDA,S,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,Y,,20100930,130000,20101014,100000.00,103.564,1.040,,,Y,20100930,221040,1.00 EB1E5D83FAEDBDE5,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100930,131119,20101005,100000.00,99.019,,,,,20100930,221040,1.00 D2314FF3FB6CA80F,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100930,131225,20101005,45000.00,107.928,4.750,,,,20100930,221040,1.00 A410E7E153967C02,D,230255HR5,CULPEPER VA REF-PUB IMPT,20101014,2.000,20120801,Y,,20100930,130000,20101014,125000.00,102.212,,,,Y,20100930,221040,1.00 AF16BE1F5337F363,D,20774UK61,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20260701,,,20100930,131209,20101005,45000.00,106.167,,,,,20100930,221040,1.00 2907E0573ED69E99,D,230255JE2,CULPEPER VA REF-PUB IMPT,20101014,5.000,20290801,Y,,20100930,130000,20101014,1MM+,113.232,,,,Y,20100930,221040,1.00 6B6507967B6E5CB9,D,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,Y,,20100930,130000,20101014,50000.00,106.540,,,,Y,20100930,221040,1.00 3B38232A88B17A76,D,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,Y,,20100930,130000,20101014,100000.00,103.189,,,,Y,20100930,221040,1.00 05B3AE83D2845324,D,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,Y,,20100930,130000,20101014,100000.00,103.189,,,,Y,20100930,221040,1.00 F6DDC4F8596EFB13,D,230255HV6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20160801,Y,,20100930,130000,20101014,225000.00,107.172,,,,Y,20100930,221040,1.00 05D7764CCC023353,D,230255HU8,CULPEPER VA REF-PUB IMPT,20101014,3.000,20150801,Y,,20100930,130000,20101014,25000.00,107.311,,,,Y,20100930,221040,1.00 D3F41035466798F1,D,230255HQ7,CULPEPER VA REF-PUB IMPT,20101014,2.000,20110801,Y,,20100930,130000,20101014,60000.00,100.981,,,,Y,20100930,221040,1.00 0A247BE454C7BD7A,D,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,Y,,20100930,130000,20101014,100000.00,103.189,,,,Y,20100930,221040,1.00 4FF646F97A6B603A,D,230255HQ7,CULPEPER VA REF-PUB IMPT,20101014,2.000,20110801,Y,,20100930,130000,20101014,470000.00,100.981,,,,Y,20100930,221040,1.00 CE3BCF4CCC0ADB4C,D,230255HQ7,CULPEPER VA REF-PUB IMPT,20101014,2.000,20110801,Y,,20100930,130000,20101014,50000.00,100.981,,,,Y,20100930,221040,1.00 43EB9C408F4F026E,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100930,131225,20101005,45000.00,105.928,,,,,20100930,221040,1.00 D82E5DF1B07146F7,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,131230,20101005,25000.00,100.000,4.624,,,,20100930,221040,1.00 889F34321794D4F6,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100930,130951,20101005,40000.00,116.186,,,,,20100930,221040,1.00 1E371FBF53EE0B75,S,64966HN55,NEW YORK N Y PREREFUNDED-SER F,20030122,4.800,20170115,,,20100930,131200,20100930,10000.00,108.562,1.010,,,,20100930,221040,1.00 74A0835E74D5C07C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100930,131200,20101005,100000.00,108.697,4.330,,,,20100930,221040,1.00 CDBEB06606501A0F,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100930,131200,20101005,25000.00,102.750,3.958,,,,20100930,221040,1.00 2EBBDB785A32BFE6,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100930,130956,20101005,500000.00,105.750,,S,,,20100930,221040,1.00 27955C013A8B6800,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,131200,20101103,10000.00,101.325,3.719,,,,20100930,221040,1.00 C969528258ADC3B8,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,131200,20101103,10000.00,101.325,3.719,,,,20100930,221040,1.00 5E766366CFEA37DC,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,131200,20101103,100000.00,101.325,3.719,,,,20100930,221040,1.00 3CBA35A080195D2E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,131200,20101103,20000.00,101.325,3.719,,,,20100930,221040,1.00 D7406E21E20EDDE3,D,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20100930,130951,20101005,100000.00,123.726,,,,,20100930,221040,1.00 C81835E3F3D23412,S,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20100930,131219,20101005,25000.00,109.025,1.962,,,,20100930,221040,1.00 20B67535086D1A3B,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100930,131222,20101005,10000.00,99.600,5.027,,,,20100930,221040,1.00 A1BF17DB45969FB3,P,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100930,131224,20101005,20000.00,97.960,5.159,,,,20100930,221040,1.00 443E5A1F95B018BA,D,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20100930,131219,20101005,25000.00,108.775,,,,,20100930,221040,1.00 6BF0AAE9CB947D28,P,213185AA9,COOK CNTY ILL PREREFUNDED-SER A,20010215,5.125,20261115,,,20100930,131111,20101005,195000.00,102.555,0.921,,,,20100930,221040,1.00 39B6841A61D73A96,D,161037SX5,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-PHASE II-SER E,20050831,4.000,20170601,,,20100930,131219,20101005,25000.00,108.775,,,,,20100930,221040,1.00 FA8859BDE54B34AE,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100930,131222,20101005,10000.00,99.500,,,,,20100930,221040,1.00 EE863CFF74550EA0,D,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100930,131222,20101005,10000.00,99.500,,,,,20100930,221040,1.00 20830A0F0B28F6F3,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100930,131224,20101005,20000.00,98.960,,,,,20100930,221040,1.00 5FA12CED142C0E98,D,649837M57,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20160801,,,20100930,131224,20101005,20000.00,99.000,,,,,20100930,221040,1.00 E69BD9EB0EE60BA5,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100930,131245,20101005,45000.00,105.860,5.391,,,,20100930,221040,1.00 A7194FDF1EB4CC91,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,131130,20101014,115000.00,100.600,3.485,,,,20100930,221040,1.00 FCF2432B4F052D36,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100930,131150,20101005,75000.00,107.691,,,,,20100930,221040,1.00 809E9FBE333D8AE0,D,010808CU5,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.375,20270701,,,20100930,131100,20101005,150000.00,98.500,,,,,20100930,221040,1.00 9ABE2D9E337BA820,D,250139CD2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.375,20170601,Y,,20100930,130000,20101026,175000.00,101.868,,,,Y,20100930,221040,1.00 A9B35F685A2476C9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,131250,20101005,10000.00,102.864,6.489,,,,20100930,221040,1.00 3BE1C8DCD0B0E5BF,S,60416HTZ7,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.000,20211001,Y,,20100930,131200,20101013,15000.00,99.122,4.100,,,Y,20100930,221040,1.00 4323DAB6D6C714BC,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131239,20101005,75000.00,113.107,4.152,,,,20100930,221040,1.00 071C417F4F181907,P,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100930,131234,20101005,20000.00,103.367,1.741,,,,20100930,221040,1.00 4F02869588DA0909,S,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100930,131244,20101005,50000.00,107.269,0.470,,,,20100930,221040,1.00 821451780E7DBADC,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131239,20101005,75000.00,111.107,,,,,20100930,221040,1.00 AC65637FA58CB729,D,341507JK8,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.000,20190701,,,20100930,131234,20101005,20000.00,103.616,,,,,20100930,221040,1.00 D5FC1D7FDE08618B,D,13063ARX4,CALIFORNIA ST PREREFUNDED,20020401,5.375,20140401,,,20100930,131244,20101005,50000.00,107.144,,,,,20100930,221040,1.00 1B08E0C242AE5E3A,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100930,130744,20101005,500000.00,104.624,,,,,20100930,221040,1.00 A7EECB370E36CAFC,S,83646AAL7,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,6.000,20360901,,,20100930,131246,20101005,10000.00,107.482,4.950,,,,20100930,221040,1.00 57133333B2F4B378,P,511678PZ1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20191001,,,20100930,115854,20101005,15000.00,99.495,5.071,,,,20100930,221040,1.00 499A123BCC611F4A,S,8647796Y4,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20250601,,,20100930,131252,20101005,100000.00,106.811,2.924,,,,20100930,221040,1.00 78A791E458118B5B,S,611526RP1,MONROEVILLE PA SER A,20101026,1.625,20130601,Y,,20100930,131128,20101026,225000.00,101.469,1.050,,,,20100930,221040,1.00 672DDD0F083C90CD,P,593328ET0,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20180515,,,20100930,131253,20101005,20000.00,103.577,4.520,,,,20100930,221040,1.00 9A73D19C8916E5E7,S,182252SR8,CLARKSTON MICH CMNTY SCHS REF,20060322,4.000,20290501,,,20100930,131252,20101005,10000.00,99.960,4.003,,,,20100930,221040,1.00 B2B486E05BA33EE7,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100930,131203,20101005,50000.00,99.970,,,,,20100930,221040,1.00 614DAF42CB6CA148,S,24047CCK2,DEKALB CNTY GA HOSP AUTH REV PREREFUNDED-DEKALB MED-A,20031201,3.500,20120901,,,20100930,131258,20101005,5000.00,104.740,0.983,,,,20100930,221040,1.00 A331D26D04B44B6D,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,131303,20101013,10000.00,102.000,6.001,,,,20100930,221040,1.00 3571ADA6BE9AF348,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100930,131305,20101005,5000.00,65.013,4.101,,,,20100930,221040,1.00 FD3D0D51EB0FF26B,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,131305,20101013,50000.00,102.000,5.458,,,,20100930,221040,1.00 3BCB167AE483416E,S,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20100930,131200,20101021,85000.00,99.443,2.100,,,,20100930,221040,1.00 72EAE7C517FA1AD7,S,60416HTV6,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.500,20171001,Y,,20100930,131300,20101013,200000.00,106.771,3.400,,,Y,20100930,221040,1.00 A0F9B20556C1273F,D,935187HA5,WARREN CNTY PA SCH DIST REF,20101021,2.000,20161001,Y,,20100930,131200,20101021,85000.00,98.943,,,,,20100930,221040,1.00 9E1A0A088ED4EC35,D,850000YX2,SPRING TEX INDPT SCH DIST ,20040415,5.000,20230215,,,20100930,130056,20101005,300000.00,111.254,,S,,,20100930,221040,1.00 A7CBE4F0E8F47AAC,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100930,131305,20101005,25000.00,97.500,5.182,,,,20100930,221040,1.00 F2EF1211D4C72829,S,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20100930,131230,20101004,25000.00,94.893,1.438,,,,20100930,221040,1.00 CF5C544C614CC6CC,S,006896DN1,ADIRONDACK N Y CENT SCH DIST REF-SER A,20060216,5.000,20170615,,,20100930,131250,20101005,100000.00,117.610,2.160,,,,20100930,221040,1.00 C9316EEE620549D4,P,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100930,131255,20101005,115000.00,94.814,5.863,,,,20100930,221040,1.00 B2279EE2575E7298,S,76245EHF4,RIALTO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER B,20080429,7.500,20230901,,,20100930,131313,20101012,35000.00,102.500,7.198,,,,20100930,221040,1.00 47FCD9DF58C96ADC,D,250139CK6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20230601,Y,,20100930,130000,20101026,200000.00,105.996,,,,Y,20100930,221040,1.00 31231F275F5504A5,P,798154FV7,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.125,20110901,,,20100930,131313,20101005,35000.00,101.779,2.129,,,,20100930,221040,1.00 F65B999609421431,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100930,131310,20101005,25000.00,100.000,4.895,,,,20100930,221040,1.00 AFD983329486D6B2,D,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20100930,130414,20101005,10000.00,8.550,,S,,,20100930,221040,1.00 03EDC4167275194F,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20100930,130431,20101005,5000.00,89.110,,P,,,20100930,221040,1.00 2A88B7692C15D2F7,D,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100930,130452,20101005,10000.00,83.000,,S,,,20100930,221041,1.00 4D97D785A8D51E57,S,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100930,131300,20101005,100000.00,108.338,3.465,,,,20100930,221041,1.00 C6861A1012829D1C,S,793711AE2,ST VRAIN COLO SANTN DIST SER A,20101007,3.250,20171201,Y,,20100930,120000,20101007,295000.00,107.734,2.080,,,Y,20100930,221041,1.00 E5A4420892A11759,S,592710FK8,METUCHEN N J SCH DIST REF,20050315,4.500,20240915,,,20100930,131317,20101005,50000.00,108.250,2.706,,,,20100930,221041,1.00 EF7F6E263429AD10,S,716090PN9,PETERS TWP PA SCH DIST REF-SER B,20030615,3.700,20141201,,,20100930,131317,20101005,35000.00,108.250,1.036,,,,20100930,221041,1.00 3EB1FD1BDE402D27,S,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100930,131200,20101005,50000.00,110.449,1.350,,,,20100930,221041,1.00 63C1AD091DDE62CC,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131318,20101005,80000.00,113.107,4.152,,,,20100930,221041,1.00 1E895C26D5E31664,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131318,20101005,80000.00,111.106,,,,,20100930,221041,1.00 6E64345C51BFB94B,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,131325,20101005,15000.00,102.500,5.638,,,,20100930,221041,1.00 025DBFBBC7BAB802,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,131328,20101005,10000.00,102.864,6.489,,,,20100930,221041,1.00 B28BE47FFC74101E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,131330,20101005,35000.00,102.864,6.489,,,,20100930,221041,1.00 8BBACFF8B3594DBC,D,478232HV6,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20220515,,,20100930,131051,20101005,80000.00,101.447,,,,,20100930,221041,1.00 600C68868C4CE00D,P,846718GV0,SPARTA TWP N J REF,20050701,4.200,20240101,,,20100930,131324,20101005,15000.00,101.228,3.882,,,,20100930,221041,1.00 5FCFCDB225F99DBD,P,93974AMB7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20140601,,,20100930,131255,20101004,25000.00,93.818,1.752,,,,20100930,221041,1.00 D48BC6CDB7C52DD2,S,721893DJ1,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ 2005-SER D,20090318,5.250,20210701,,,20100930,131000,20101005,210000.00,114.694,3.300,,,,20100930,221041,1.00 A07BE663E916CCA2,S,745474JQ0,PULASKI CNTY KY SCH DIST FIN ,20020401,4.750,20170401,,,20100930,131200,20101005,535000.00,106.296,0.500,,,,20100930,221041,1.00 1F6C961DA97C1A6C,S,67756BVN7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE-B-2,20080521,,20441201,,,20100930,131200,20100930,200000.00,100.000,0.000,,,,20100930,221041,1.00 D271A8B331B3D537,P,544644E60,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20210701,,,20100930,131300,20101005,50000.00,106.550,3.487,,,,20100930,221041,1.00 F0C9EB9D786DFE69,P,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20100930,131331,20101005,35000.00,115.057,2.138,,,,20100930,221041,1.00 451C6CEF0C98E77B,S,850000YX2,SPRING TEX INDPT SCH DIST ,20040415,5.000,20230215,,,20100930,130100,20101005,150000.00,111.254,1.550,,,,20100930,221041,1.00 488EC380516DEA3F,D,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,130628,20101014,200000.00,98.043,,S,,,20100930,221041,1.00 86E72E3640013E0C,D,434123BN4,HOBOKEN N J MUN HOSP AUTH GTD PREREFUNDED-A-CONV 01/01/08,20070201,4.550,20240701,,,20100930,131331,20101005,35000.00,115.556,,,,,20100930,221041,1.00 723869D3678ACCAB,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100930,131245,20101005,150000.00,109.015,,,,,20100930,221041,1.00 CE298070CFDD0E23,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100930,131235,20101005,150000.00,109.075,,,,,20100930,221041,1.00 6DCD0C26E625F9D1,P,38122NAR3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.625,20400601,,,20100930,131331,20101005,20000.00,112.317,1.849,,,,20100930,221041,1.00 40419253A22E1C13,S,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100930,131200,20101005,50000.00,110.449,1.350,,,,20100930,221041,1.00 D08770EFE0D33711,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100930,131335,20101005,15000.00,92.420,5.290,,,,20100930,221041,1.00 3267C61DF512CBB0,P,186612JV0,CLEVELAND TEX INDPT SCH DIST UNREFUNDED BALANCE,20010101,5.125,20310201,,,20100930,131330,20101005,5000.00,98.919,5.211,,,,20100930,221041,1.00 29C6977D26DF398D,S,648533YG6,NEW ROCHELLE N Y CITY SCH DIST REF,20100106,3.000,20111201,,,20100930,131300,20101005,85000.00,102.759,0.600,,,,20100930,221041,1.00 2CA57AC761F66B3B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,131244,20101014,50000.00,100.600,3.485,,,,20100930,221041,1.00 9C111A7185BD7732,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100930,131232,20101005,35000.00,100.000,5.802,,,,20100930,221041,1.00 CC8E150650297479,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100930,130738,20101005,30000.00,102.889,,,,,20100930,221041,1.00 5CAB79FE7F332E96,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100930,131255,20101005,50000.00,94.000,4.909,,,,20100930,221041,1.00 479738199D8D396B,S,850000YX2,SPRING TEX INDPT SCH DIST ,20040415,5.000,20230215,,,20100930,130100,20101005,150000.00,111.254,1.550,,,,20100930,221041,1.00 0BA4D810512F52D4,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,131017,20101005,50000.00,98.000,6.267,,,,20100930,221041,1.00 2113C7E249380CF9,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,131340,20101001,20000.00,99.750,,,,,20100930,221041,1.00 B906280B61169F44,S,612289PL6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20130801,Y,,20100930,131330,20101012,25000.00,108.646,0.870,,,,20100930,221041,1.00 19D6AD39FBAC64DA,S,612289PL6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20130801,Y,,20100930,131330,20101012,25000.00,108.646,0.870,,,,20100930,221041,1.00 A933A1B616592D46,P,60954PCE2,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20031201,4.600,20220801,,,20100930,131339,20101005,25000.00,105.454,2.583,,,,20100930,221041,1.00 49459E2803784399,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,131342,20101014,20000.00,100.843,3.429,,,,20100930,221041,1.00 7723F646383351F9,S,64577TAV7,NEW JERSEY ECONOMIC DEV AUTH SUBLEASE-N J TRANSIT-NATL-IBC,19940315,5.750,20171215,,,20100930,131047,20101005,50000.00,103.500,-42.132,,,,20100930,221041,1.00 AA0155B91980D1CE,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,131257,20101014,15000.00,101.135,3.610,,,,20100930,221041,1.00 3EE9009C096A733C,P,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100930,131343,20101005,5000.00,100.610,5.518,,,,20100930,221041,1.00 7F7D8BF396C6D009,P,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20100930,131344,20101005,10000.00,100.050,5.447,,,,20100930,221041,1.00 3DC90C67257C1D4B,S,051411PV2,AUGUSTA ME ,20060531,4.500,20231201,,,20100930,131351,20101005,5000.00,105.490,3.500,,,,20100930,221041,1.00 EB9DC851D59B5E7A,D,373539BJ3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER B-2,20020627,5.500,20321201,,,20100930,131344,20101005,10000.00,100.050,,,,,20100930,221041,1.00 4AEFEF10BE171996,S,442403AN1,HOUSTON TEX INDPT SCH DIST SCH BLDG-SER A,20051115,5.000,20230215,,,20100930,131353,20101005,100000.00,111.359,2.250,,,,20100930,221041,1.00 834371368EC41101,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131350,20101005,50000.00,113.107,4.152,,,,20100930,221041,1.00 4C89C5A54602C53C,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131350,20101005,50000.00,111.107,,,,,20100930,221041,1.00 CBF1CFF677BDAC43,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100930,131255,20101005,115000.00,94.889,,,,,20100930,221041,1.00 462F8C9D342F19C7,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,131401,20101013,10000.00,99.825,4.510,,,,20100930,221041,1.00 EA374FF55F6CBE04,S,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,Y,,20100930,131300,20101013,250000.00,100.458,2.900,,,Y,20100930,221041,1.00 2FEA0CB90EFB5E8D,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,131400,20101005,20000.00,101.900,4.012,,,,20100930,221041,1.00 619EB0AC7381263F,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,131400,20101013,25000.00,100.000,4.500,,,,20100930,221041,1.00 DF10D7B03D4A265D,P,396586QU6,GREENVILLE S C WTRWKS REV ,20030219,4.000,20140201,,,20100930,122147,20100930,25000.00,105.288,1.681,,,,20100930,221041,1.00 A77573C8B6111B51,S,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100930,131200,20101005,25000.00,110.449,1.350,,,,20100930,221041,1.00 4C7354C6F6419B69,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100930,131358,20101007,40000.00,101.425,3.986,,,,20100930,221041,1.00 AC35804AF3D49689,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100930,131400,20101005,25000.00,97.500,6.294,,,,20100930,221041,1.00 BFB32E37C27D9C3E,S,132787AZ5,CAMDEN CNTY GA PUB SVC AUTH REF-ST MARYS PROJ,20100930,4.500,20321201,,,20100930,131344,20101005,25000.00,106.542,3.720,,,,20100930,221041,1.00 8C9C16D385F2438D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,131341,20101014,10000.00,100.600,3.485,,,,20100930,221041,1.00 23B388ABCBB59696,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,131330,20101014,20000.00,99.743,,,,,20100930,221041,1.00 EF5168D00D30806D,S,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,Y,,20100930,131352,20101005,10000.00,100.000,3.800,,,,20100930,221041,1.00 6440A74E9109B23D,S,64972FG26,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1A-RMKT-06/25/09,20030506,,20350615,,,20100930,131340,20100930,1MM+,100.000,0.000,,,,20100930,221041,1.00 380BE78C40AA04CC,S,674735Q65,OCEAN CNTY N J GEN IMPT,20070814,4.250,20230801,,,20100930,131403,20101005,10000.00,107.200,3.072,,,,20100930,221041,1.00 1FB2E10EFE3AED56,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100930,131401,20101005,5000.00,95.250,5.444,,,,20100930,221041,1.00 0E31C090968C4573,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100930,131356,20101005,565000.00,104.566,,P,,,20100930,221041,1.00 9EC7515E1AF12D1F,D,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,Y,,20100930,131352,20101005,10000.00,98.600,,,,,20100930,221041,1.00 FCC90C8DF2D72E3E,D,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,130723,20101014,200000.00,98.136,,S,,,20100930,221041,1.00 DAAEF83293FAD8A0,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,131349,20101005,50000.00,100.499,3.938,,,,20100930,221041,1.00 36B37A25D748EC5C,S,91412FNS2,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20140515,,,20100930,131235,20101005,40000.00,107.769,0.757,,,,20100930,221041,1.00 0581DB2D1FA6F90D,D,85788VAS9,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.800,20241201,Y,,20100930,131400,20101005,10000.00,98.600,,,,,20100930,221041,1.00 AB4680EF34EAF6E5,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,131349,20101005,50000.00,100.399,,,,,20100930,221041,1.00 94F2FA5357AA9451,D,91412FNS2,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20140515,,,20100930,131039,20101005,40000.00,107.696,,,,,20100930,221041,1.00 219C303EB724859E,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100930,131401,20101005,5000.00,93.250,,,,,20100930,221041,1.00 C39D339D4E044BAD,D,612448MQ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20150801,Y,,20100930,131313,20101029,70000.00,100.905,,,,,20100930,221041,1.00 E12691394E1D8823,S,793711AF9,ST VRAIN COLO SANTN DIST SER A,20101007,3.250,20181201,Y,,20100930,120000,20101007,300000.00,106.791,2.330,,,Y,20100930,221041,1.00 A10C488C7C056D4F,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131415,20101029,75000.00,113.107,4.140,,,,20100930,221041,1.00 DD45635AB9C16673,P,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,131017,20101005,50000.00,98.000,6.267,,,,20100930,221041,1.00 E82B4A62BECFB2E7,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131415,20101029,75000.00,111.107,,,,,20100930,221041,1.00 B448A6D5C3C213FC,S,686543MU0,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,5.250,20150701,,,20100930,131200,20101005,25000.00,110.449,1.350,,,,20100930,221041,1.00 41E6B35671632430,S,596562CA4,MIDDLESEX CNTY N J CTFS PARTN ,19980315,5.300,20290615,,,20100930,131415,20101005,10000.00,99.983,5.301,,,,20100930,221041,1.00 887D23642E47DB6F,S,798136QC4,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20330301,,,20100930,131417,20101005,10000.00,100.000,4.999,,,,20100930,221041,1.00 99A9B11B3AF59266,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100930,131254,20101005,115000.00,94.949,,,,,20100930,221041,1.00 FDAB235B7CCC8766,D,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100930,131401,20101005,5000.00,93.250,,,,,20100930,221041,1.00 549DF91F32924B63,P,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100930,131419,20101005,20000.00,105.779,4.790,,,,20100930,221041,1.00 49C0CCD89920F37D,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100930,131137,20101005,15000.00,101.000,4.008,,,,20100930,221041,1.00 097C84C7A49CE201,P,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100930,131148,20101005,15000.00,101.000,4.008,,,,20100930,221041,1.00 4464D7D4A89EAC52,S,127775HT4,CAIRO-DURHAM N Y CENT SCH DIST BD ANTIC NTS,20101005,1.250,20110624,Y,,20100930,131227,20101005,1MM+,100.393,0.701,,,,20100930,221041,1.00 128D5EA78AE711C1,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,131303,20101005,500000.00,98.700,,P,,,20100930,221041,1.00 EC4AD511805747AF,S,472682JX2,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS,20020901,4.750,20380201,,,20100930,131418,20101005,25000.00,107.224,0.750,,,,20100930,221041,1.00 8D9D9F440C0CCAB6,P,544646BJ0,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20230701,,,20100930,131400,20101005,50000.00,105.982,3.828,,,,20100930,221041,1.00 D438228AFC8C7327,P,54811BDV0,LOWER COLO RIV AUTH TEX REF-LCRA SVCS CORP PROJ,20041201,4.750,20290515,,,20100930,131425,20101005,20000.00,99.792,4.767,,,,20100930,221041,1.00 AE031042D8E65AA6,S,50964HDB4,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20290601,,,20100930,131402,20101005,50000.00,104.574,4.169,,,,20100930,221041,1.00 6B640DA3E37F7B89,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100930,131423,20101005,10000.00,99.400,4.539,,,,20100930,221041,1.00 BE3AC114114EDEF3,S,60416HTZ7,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.000,20211001,Y,,20100930,131400,20101013,25000.00,99.122,4.100,,,Y,20100930,221041,1.00 F57AC8BEFB5DC615,P,769043CZ1,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.700,20150901,,,20100930,131130,20101005,15000.00,99.580,4.796,,,,20100930,221041,1.00 BDD964A3BD575E8C,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20100930,131157,20101005,25000.00,75.510,,S,,,20100930,221041,1.00 9E024879CF013CEC,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,131426,20101005,25000.00,107.995,3.650,,,,20100930,221041,1.00 836328369FBC7BDE,S,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20100930,131301,20101005,10000.00,113.180,2.230,,,,20100930,221041,1.00 32DEF849EECECE98,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,131431,20101005,50000.00,100.000,4.374,,,,20100930,221041,1.00 9402CC422EC70030,P,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100930,131431,20101005,30000.00,100.643,4.691,,,,20100930,221041,1.00 6B85B3C5A295F2DC,P,925836BR8,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,4.400,20150801,,,20100930,131120,20101005,20000.00,105.042,1.581,,,,20100930,221041,1.00 5AC9CF1D525F0536,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100930,131434,20101005,270000.00,105.678,0.400,,,,20100930,221041,1.00 96C4759514ED3490,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100930,131336,20101005,80000.00,108.950,,,,,20100930,221041,1.00 D51847868208F23B,D,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100930,131332,20101005,80000.00,109.075,,,,,20100930,221041,1.00 CF0580457D9163DE,S,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100930,131414,20101005,100000.00,105.900,2.280,,,,20100930,221041,1.00 E243637DE0BA6AEF,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100930,131414,20101005,100000.00,105.800,,,,,20100930,221041,1.00 33969C8BCD3E5CF3,D,837147YD3,SOUTH CAROLINA ST PUB SVC AUTH REF-SER D,20021022,5.000,20210101,,,20100930,131414,20101005,100000.00,105.800,,,,,20100930,221041,1.00 923A9C36E3CF344F,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100930,131440,20101005,10000.00,94.986,2.078,,,,20100930,221041,1.00 5D12C9C9B8F1B549,P,914720SE8,UNIVERSITY N C SYS POOL REV SER A,20080402,4.625,20271001,,,20100930,131440,20101005,20000.00,101.743,4.364,,,,20100930,221041,1.00 E39AE3FFB07FA22C,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100930,131437,20101005,20000.00,105.900,3.911,,,,20100930,221041,1.00 B924D4A1162DFA2D,S,363334UW1,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20270815,,,20100930,131442,20101005,40000.00,51.277,4.001,,,,20100930,221041,1.00 889D7455A1642000,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,131349,20101005,50000.00,100.274,,,,,20100930,221041,1.00 AD99985811A5809C,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,131348,20101005,50000.00,100.399,,,,,20100930,221041,1.00 78EAF3138F77F5C3,P,478232HV6,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20220515,,,20100930,131417,20101005,80000.00,101.197,4.014,,,,20100930,221041,1.00 3752BA5B047C2373,P,572888CN3,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,4.500,20210401,,,20100930,131442,20101005,25000.00,104.867,3.324,,,,20100930,221041,1.00 C60E09BB8C645B03,P,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100930,131004,20101005,700000.00,104.750,6.003,,,,20100930,221041,1.00 C4A0BF9C83E862BE,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131445,20101029,50000.00,113.107,4.140,,,,20100930,221041,1.00 F49077633CBCE2B2,D,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20100930,131409,20101005,50000.00,101.376,,,,,20100930,221041,1.00 F4CF33D8B142E1C4,P,3861546F0,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20190815,,,20100930,131400,20101001,75000.00,70.226,3.900,,,,20100930,221041,1.00 394CF00C860A782E,D,575827W89,MASSACHUSETTS ST REF-SER A,20010201,4.300,20110101,,,20100930,131445,20101005,50000.00,100.721,,,,,20100930,221041,1.00 B45AF8F509F24409,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131445,20101029,50000.00,111.107,,,,,20100930,221041,1.00 891294BDFF464E2B,S,60416HTZ7,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.000,20211001,Y,,20100930,131400,20101013,25000.00,99.122,4.100,,,Y,20100930,221041,1.00 978C2C5F39535B57,P,943186HQ2,WAUNAKEE WIS CMNTY SCH DIST REF-SER A,20060201,4.000,20140401,,,20100930,131400,20101001,50000.00,107.500,1.780,,,,20100930,221041,1.00 A0F856CDDDE48384,S,091089KH4,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.500,20390101,,,20100930,131444,20101005,25000.00,99.993,4.500,,,,20100930,221041,1.00 79D063B5A0548DC5,P,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100930,131444,20101005,10000.00,103.910,4.623,,,,20100930,221041,1.00 145E8684D8879FAF,D,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100930,131428,20101005,300000.00,100.366,,,,,20100930,221041,1.00 D6C2300920E3F5B1,P,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100930,131400,20101005,265000.00,102.381,4.127,,,,20100930,221041,1.00 7E34B0B4C3417EAE,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100930,131500,20101005,10000.00,114.252,3.332,,,,20100930,221041,1.00 66DB3FDFB83370CA,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100930,131500,20101005,100000.00,98.100,4.383,,,,20100930,221041,1.00 4610935D79CC5BE0,P,68441QAK2,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.000,20130815,,,20100930,131502,20101005,50000.00,108.379,1.973,,,,20100930,221041,1.00 F61CCFDA7A4F853B,P,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100930,130834,20101005,1MM+,101.227,,,,,20100930,221041,1.00 1E0176FF00B0575F,P,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100930,131440,20101005,325000.00,84.681,3.742,,,,20100930,221041,1.00 4A6B3C92CAADE5FF,S,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100930,131452,20101005,25000.00,100.000,4.895,,,,20100930,221041,1.00 D5422704FA681F9A,S,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100930,131427,20101005,70000.00,116.400,2.038,,,,20100930,221041,1.00 0E09A242E062F191,P,130175C42,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.400,20151001,,,20100930,131115,20101005,25000.00,99.835,3.436,,,,20100930,221041,1.00 0D9C3CA936BB9083,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20100930,131457,20101005,50000.00,100.397,3.364,,,,20100930,221041,1.00 7DBDA324F865E48C,P,442331PY4,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20180301,,,20100930,131502,20101005,25000.00,116.913,2.485,,,,20100930,221041,1.00 7C19243C2C204850,P,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100930,131500,20101005,175000.00,111.333,1.086,,,,20100930,221041,1.00 EEAC6906C2387DFD,D,612448MN7,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20130801,Y,,20100930,131409,20101029,70000.00,102.298,,,,,20100930,221041,1.00 B2CF95221FEE2C35,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100930,131500,20101005,200000.00,107.185,3.699,,,,20100930,221041,1.00 00BC084CED1C722B,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100930,131500,20101005,500000.00,106.897,3.410,,,,20100930,221041,1.00 653167ADF6E3A36C,S,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100930,131405,20101005,40000.00,101.322,4.019,,,,20100930,221041,1.00 6085F04B3B3AC0EE,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100930,131410,20101005,230000.00,110.075,1.781,,,,20100930,221041,1.00 B7A994ED40906888,S,60416HTP9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,1.750,20111001,Y,,20100930,131500,20101013,100000.00,100.000,1.750,,,Y,20100930,221041,1.00 A20C3FAFA91FFEB4,S,63968AQE8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.135,20130101,,,20100930,131007,20101005,135000.00,106.234,1.300,,,,20100930,221041,1.00 5B77FC7B63D73C48,S,612289PU6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20140801,Y,,20100930,131449,20101012,375000.00,110.612,1.140,,,,20100930,221041,1.00 9495F2D265ED851E,S,612289PU6,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20140801,Y,,20100930,131449,20101012,50000.00,110.612,1.140,,,,20100930,221041,1.00 C93F49ADBABA4CA7,P,13033WVY6,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,5.000,20240901,,,20100930,131500,20101005,50000.00,107.000,3.670,,,,20100930,221041,1.00 37DCD4574353CFC3,D,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100930,131444,20101005,10000.00,105.160,,,,,20100930,221041,1.00 BDC8B541366E5E1F,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100930,131514,20101005,20000.00,106.548,3.616,,,,20100930,221041,1.00 BAB3822EC50DDCE8,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100930,131515,20101005,500000.00,109.965,3.510,,,,20100930,221041,1.00 5F0A8AE762B8AD54,P,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100930,131459,20101005,40000.00,99.822,4.513,,,,20100930,221041,1.00 C45EE81405A9FC94,S,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100930,125842,20101005,150000.00,106.095,0.500,,,,20100930,221041,1.00 7893AE5028ECF16B,P,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100930,131000,20101001,150000.00,105.785,0.754,,,,20100930,221041,1.00 14B5A2E3F5DDE057,D,704879YB5,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20011115,5.000,20250215,,,20100930,125842,20101005,150000.00,106.095,,,,,20100930,221041,1.00 FBFC93036311089A,P,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20100930,131523,20101005,20000.00,98.000,5.882,,,,20100930,221041,1.00 77A44FA28107A9E4,D,478232HV6,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20220515,,,20100930,131418,20101005,80000.00,101.197,,,,,20100930,221041,1.00 901FF2E52897B607,P,616865ER8,MORENO VALLEY CALIF SPL TAX REF-CMNTY FSCS DIST 87-1,20071129,4.000,20191201,,,20100930,131523,20101005,30000.00,97.145,4.381,,,,20100930,221041,1.00 2CDAD7D295672BD6,D,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100930,131525,20101005,100000.00,105.787,,,,,20100930,221041,1.00 FF68D8ADE7BB6B03,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100930,131521,20101005,100000.00,107.058,2.008,,,,20100930,221041,1.00 5B67E26B8F068B1D,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131521,20101029,10000.00,113.107,4.140,,,,20100930,221041,1.00 84C61FBDDE00AFAD,P,242001CB9,DE WITT MACON & LOGAN CNTYS LTD TAX-DEBT CTFS,20020701,5.000,20171201,,,20100930,131300,20101005,480000.00,108.494,1.006,,,,20100930,221041,1.00 11BC734932656200,S,64603RTE7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,5.000,20160901,,,20100930,131450,20101005,15000.00,116.400,2.038,,,,20100930,221041,1.00 C58C02C58A9466FB,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131521,20101029,10000.00,111.107,,,,,20100930,221041,1.00 7E4CB45C9BC763D4,S,97350PBH8,WINDSOR CALIF IMPT BD ACT 1915 LTD OBLIG-MITCHELL/SHILOH,20040929,5.800,20250902,,,20100930,131501,20101005,20000.00,104.371,4.400,,,,20100930,221041,1.00 B1AE94A36B1656F7,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100930,131537,20101027,10000.00,102.250,5.107,,,,20100930,221041,1.00 D2E3562D8CB3E148,D,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20100930,131429,20101005,20000.00,99.000,,,,,20100930,221041,1.00 D46198B1762ED5CC,S,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20100930,131536,20101005,15000.00,51.277,4.001,,,,20100930,221041,1.00 20A872ED49FD8EAB,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100930,131400,20101005,30000.00,116.559,0.750,,,,20100930,221041,1.00 BA35E96751928DEC,P,64985MDD5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.200,20161215,,,20100930,131522,20101005,25000.00,98.552,5.477,,,,20100930,221041,1.00 C754D10B39FDBE3C,D,64985MDD5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.200,20161215,,,20100930,131522,20101005,25000.00,99.552,,,,,20100930,221041,1.00 8ACBC35602814AD3,D,247508EH3,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20151201,,,20100930,131333,20101005,540000.00,104.395,,S,,,20100930,221041,1.00 95AEDD8DDE9C8CBF,P,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100930,131048,20101005,1MM+,108.581,0.840,,,,20100930,221041,1.00 9BE8916CD560F8D9,P,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100930,130457,20101005,600000.00,110.758,1.126,,,,20100930,221041,1.00 33E14497E7760739,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20100930,131454,20101005,45000.00,100.000,4.000,,,,20100930,221041,1.00 6E9F7C18F9B73B41,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100930,131509,20101005,5000.00,94.200,4.643,,,,20100930,221041,1.00 0D770ED18F3B21F5,D,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20100930,131457,20101005,50000.00,98.997,,,,,20100930,221041,1.00 2C8ED258D3F933D0,S,60416HTZ7,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.000,20211001,Y,,20100930,131500,20101013,20000.00,99.122,4.100,,,Y,20100930,221041,1.00 B993C64CC87AD663,D,797355NB6,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20190701,,,20100930,131249,20101005,1MM+,108.836,,,,,20100930,221041,1.00 FA6C3F634ABA5ED1,D,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100930,131000,20101005,25000.00,118.171,,,,,20100930,221041,1.00 2E7BA6E43F83EBDC,D,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100930,131356,20101005,565000.00,104.616,,S,,,20100930,221041,1.00 59A80D53B7CC777B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,131552,20101005,5000.00,102.864,6.489,,,,20100930,221041,1.00 52958A3F8524BFDE,P,928346LQ6,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.375,20140801,,,20100930,131135,20101005,5000.00,100.416,4.133,,,,20100930,221041,1.00 4C6B7F5DD5ED206C,D,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100930,131324,20101005,45000.00,112.784,,,,,20100930,221041,1.00 9582ADEFC9B268B5,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100930,131449,20101005,10000.00,96.692,,,,,20100930,221041,1.00 8C9F4A1EDF93F4CB,D,928346LQ6,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.375,20140801,,,20100930,131135,20101005,5000.00,100.415,,,,,20100930,221041,1.00 F2DEC578705EEDE3,S,735240VL4,PORT PORTLAND ORE ARPT REV AMT-REF-PORTLAND INTL ARPT-D,20010404,5.000,20230701,,,20100930,131556,20101005,10000.00,101.828,3.806,,,,20100930,221041,1.00 BD42FD472FA3C997,P,801155NV0,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20220801,,,20100930,131559,20101005,10000.00,54.235,5.242,,,,20100930,221041,1.00 0F7065EB1612AC48,S,791748DN3,ST LOUIS PARK MINN HEALTH CARE PK NICOLLET HEALTH SVCS-SER B,20031216,5.250,20300701,,,20100930,131400,20101005,25000.00,116.559,0.750,,,,20100930,221041,1.00 7FB46A732FC7A22D,P,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20100930,131524,20101005,25000.00,104.000,3.907,,,,20100930,221041,1.00 552EE46FA241C13F,D,587057TC4,MENOMONEE FALLS WIS REF-SER B,20030515,3.875,20130501,,,20100930,131200,20101005,25000.00,107.150,,,,,20100930,221041,1.00 400B56CB4022129C,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100930,131540,20100930,1MM+,100.000,0.000,,,,20100930,221041,1.00 EE3EDDA3D4D9CCAA,S,130178WR3,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20100915,5.000,20250201,,,20100930,131600,20101005,100000.00,113.327,3.325,,,,20100930,221041,1.00 0E16E4557DA9C2B1,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,131555,20101005,25000.00,103.500,4.393,,,,20100930,221041,1.00 6290F5FBB32D972A,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131549,20101029,15000.00,113.107,4.140,,,,20100930,221041,1.00 5C917F57FF38C61E,S,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20100930,131555,20101005,25000.00,101.259,4.750,,,,20100930,221041,1.00 957AA2B953D40300,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20100930,131300,20101005,20000.00,100.500,5.493,,,,20100930,221041,1.00 3BFC573CC1CC968C,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131549,20101029,15000.00,111.107,,,,,20100930,221041,1.00 5D62BE68EFA0B9B7,D,93978ESC7,WASHINGTON ST HEALTH CARE FACS GROUP HLTH COOP OF PUGET SOUND,20011101,5.375,20171201,,,20100930,131555,20101005,25000.00,100.509,,,,,20100930,221041,1.00 C7F44DEE201DEDED,D,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20100930,130849,20101005,170000.00,101.620,,,,,20100930,221041,1.00 3F54FF9C0E87C698,P,113152LN0,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20241101,,,20100930,131600,20101005,100000.00,104.600,3.509,,,,20100930,221041,1.00 032A63D4F9CC8A5D,P,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100930,131300,20101005,50000.00,105.841,3.624,,,,20100930,221041,1.00 D921D3D05C1E7D22,P,786110HQ2,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,5.000,20121001,,,20100930,131124,20101005,25000.00,99.280,5.386,,,,20100930,221041,1.00 A5CD4453ECD38439,D,59455TGY2,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20190601,,,20100930,131300,20101005,50000.00,106.000,,,,,20100930,221041,1.00 9B99B345CE86B86A,S,183390GA5,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20190401,,,20100930,131605,20101005,30000.00,97.747,2.800,,,,20100930,221041,1.00 253C1CD445B188FC,D,64985MDD5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED LN-SER B,19980315,5.200,20161215,,,20100930,131522,20101005,25000.00,99.592,,,,,20100930,221041,1.00 03AA72FDE5C84A70,S,60416HTZ7,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.000,20211001,Y,,20100930,131600,20101013,100000.00,99.122,4.100,,,Y,20100930,221041,1.00 748C7B59A77D433F,S,60416HTP9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,1.750,20111001,Y,,20100930,131600,20101013,100000.00,100.000,1.750,,,Y,20100930,221041,1.00 A00142D6E5E4D88B,S,917565BN2,UTAH TRAN AUTH SALES TAX REV REF-SER A,20050810,5.000,20110615,,,20100930,131200,20101005,25000.00,103.079,0.550,,,,20100930,221041,1.00 FC7C3291A54A9D62,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,131619,20101005,30000.00,100.000,4.624,,,,20100930,221041,1.00 7832A984F9E35A5D,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,131622,20101005,10000.00,102.125,3.735,,,,20100930,221041,1.00 F6B911FA5E2B11F9,D,6500346S5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.700,20141215,,,20100930,131524,20101005,590000.00,111.149,,,,,20100930,221041,1.00 957C0BBE949BE47B,D,649902NP4,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.811,20141215,,,20100930,131524,20101005,500000.00,111.594,,,,,20100930,221041,1.00 881954CB41781C14,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,131625,20101013,10000.00,99.825,4.510,,,,20100930,221041,1.00 946D6CD305F15231,S,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100930,131609,20101005,20000.00,105.046,3.060,,,,20100930,221041,1.00 9B7F3C0D42518E77,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100930,131522,20101005,315000.00,103.387,0.404,,,,20100930,221041,1.00 1B91A71760E05681,S,616248CK4,MOORPARK CALIF REDEV AGY TAX MOORPARK REDEV PROJ,20011220,5.125,20311001,,,20100930,131620,20101019,100000.00,101.613,4.672,,,,20100930,221041,1.00 B6B2A6048DA79910,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,131500,20101014,155000.00,98.999,,,,,20100930,221041,1.00 17F875A63CB340E3,S,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20100930,131625,20101005,25000.00,112.376,2.501,,,,20100930,221041,1.00 C6D4042413C7BB10,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131624,20101005,50000.00,113.107,4.152,,,,20100930,221041,1.00 D1AA18D4020F4811,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100930,131502,20101005,565000.00,104.616,0.321,,,,20100930,221041,1.00 41A4E0ECB9A5D5CC,S,604622AL4,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20211001,,,20100930,131546,20101005,25000.00,105.000,3.642,,,,20100930,221041,1.00 FA16BF8C294A5173,P,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100930,131615,20101005,10000.00,101.250,5.176,,,,20100930,221041,1.00 3F70DEDB020CA954,D,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,131453,20101005,500000.00,98.750,,S,,,20100930,221041,1.00 28F4397F847944E4,D,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20100930,131500,20101001,140000.00,100.000,,,,,20100930,221041,1.00 F51B048651322B5A,D,64966FSX3,NEW YORK N Y SER G,20051222,5.000,20200801,,,20100930,131625,20101005,25000.00,111.376,,,,,20100930,221041,1.00 B1D053408E845006,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131624,20101005,50000.00,111.107,,,,,20100930,221041,1.00 7CF35CA541DBF761,D,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100930,131615,20101005,10000.00,102.500,,,,,20100930,221041,1.00 F4AD05C6B834CC94,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100930,131600,20101005,30000.00,110.800,4.534,,,,20100930,221041,1.00 B8BED552D176B288,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100930,131600,20101005,10000.00,93.075,5.547,,,,20100930,221041,1.00 DA3A5736D2022A56,S,423774CA4,HEMPFIELD TWP PA ,20100504,3.750,20221015,,,20100930,131553,20101005,30000.00,102.248,3.212,,,,20100930,221041,1.00 CF46B1C964A4B919,S,642815YC2,NEW BRUNSWICK N J SCH,20030801,4.750,20191001,,,20100930,131626,20101005,25000.00,108.244,0.575,,,,20100930,221041,1.00 97E95054351D4078,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,131629,20101021,10000.00,99.997,4.250,,,,20100930,221041,1.00 A8DFF9E38FCFF08E,P,960557BT2,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20340901,,,20100930,131632,20101005,100000.00,97.370,5.193,,,,20100930,221041,1.00 B1C7143F967392B4,S,091156GC7,BIRMINGHAM JEFFERSON ALA CIVIC CAP APPREC-REF & CAP OUTLAY,19921210,0.000,20150901,,,20100930,131628,20101021,50000.00,76.000,5.726,,,,20100930,221041,1.00 F4659B2813320886,P,121653EX3,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,4.250,20260515,,,20100930,131635,20101005,55000.00,102.328,3.785,,,,20100930,221041,1.00 9525EF0F0D391B7C,S,74514LQD2,PUERTO RICO COMWLTH PREREFUNDED-REF-PUB IMPT-SER B,20060810,5.000,20350701,,,20100930,131634,20101005,15000.00,118.268,1.650,,,,20100930,221041,1.00 5FD0D4BC2CA711B3,S,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100930,131612,20101005,25000.00,104.033,3.587,,,,20100930,221041,1.00 308781BD4C07E718,S,072016BX5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,4.750,20161201,,,20100930,131640,20101005,5000.00,102.250,3.596,,,,20100930,221041,1.00 7D645E9CA56FBDFA,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100930,131637,20101005,5000.00,99.500,4.664,,,,20100930,221041,1.00 B84C785D8F062924,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100930,131612,20101005,25000.00,103.933,,,,,20100930,221041,1.00 3A35B5B05B86D501,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100930,131420,20101005,50000.00,104.380,,S,,,20100930,221041,1.00 D97DB49A6E87CBE7,D,072016BX5,BAY AREA GOVT ASSOC CALIF CAP PROJ-SER 2001-2,20020110,4.750,20161201,,,20100930,131640,20101005,5000.00,101.750,,,,,20100930,221041,1.00 7FD911FA3D73B90C,D,247508EJ9,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20161201,,,20100930,131357,20101005,450000.00,103.669,,S,,,20100930,221041,1.00 2F1678B805D59D01,S,249189BH3,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.750,20281201,,,20100930,131506,20101005,175000.00,111.453,1.050,,,,20100930,221041,1.00 17E6EE6ED652CABD,S,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20100930,131526,20101005,50000.00,99.000,5.092,,,,20100930,221041,1.00 5480DC311F5EC0E4,S,56052UBB7,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,2.500,20180615,Y,,20100930,131532,20101014,300000.00,99.375,2.590,,,Y,20100930,221041,1.00 C9613A0AF565EF78,S,967243C79,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20111001,,,20100930,131200,20101005,50000.00,104.382,0.550,,,,20100930,221041,1.00 F76CDFBB90EFE3FC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,131648,20101007,5000.00,102.250,5.788,,,,20100930,221041,1.00 D2F43177CF8AE8C4,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131647,20101029,15000.00,113.107,4.140,,,,20100930,221041,1.00 CEF17B4E8A408F46,D,736746SR0,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,5.000,20190615,,,20100930,130717,20101005,10000.00,112.273,,,,,20100930,221041,1.00 8ED59487477D5365,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100930,131500,20101005,100000.00,38.309,,,,,20100930,221041,1.00 DF67EEA6AA3EE16E,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131647,20101029,15000.00,111.107,,,,,20100930,221041,1.00 92817AF51E87661D,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,131653,20101012,10000.00,102.250,5.050,,,,20100930,221041,1.00 14DAC10B653B0EEE,S,587057TC4,MENOMONEE FALLS WIS REF-SER B,20030515,3.875,20130501,,,20100930,131610,20101005,25000.00,107.626,0.870,,,,20100930,221041,1.00 8A8DB9CF7D0A626C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100930,131643,20101005,45000.00,106.500,3.411,,,,20100930,221041,1.00 3148F83229E1B900,S,366688CU1,GARWOOD N J GEN IMPT,20030715,4.000,20140715,,,20100930,131409,20101005,35000.00,107.207,1.347,,,,20100930,221041,1.00 E01E454774C43208,P,649787V47,NEW YORK ST SER A,20060329,4.000,20200315,,,20100930,131646,20101005,50000.00,105.250,2.949,,,,20100930,221041,1.00 535CBBBB03E52D42,D,366688CU1,GARWOOD N J GEN IMPT,20030715,4.000,20140715,,,20100930,131412,20101005,35000.00,106.048,,,,,20100930,221041,1.00 AEEE324E679F7D90,P,423774CA4,HEMPFIELD TWP PA ,20100504,3.750,20221015,,,20100930,131624,20101005,30000.00,100.748,3.569,,,,20100930,221041,1.00 D16FD43D23D40FEC,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,131617,20101005,100000.00,94.699,,,,,20100930,221041,1.00 29DC48947BDD754E,D,786110HQ2,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,5.000,20121001,,,20100930,131124,20101005,25000.00,99.280,,,,,20100930,221041,1.00 829D010F89EF0F7B,S,6776592A1,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-B,20101007,3.000,20101201,Y,,20100930,131641,20101007,245000.00,100.404,0.300,,,,20100930,221041,1.00 507C9550FBFDAEF6,P,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100930,131600,20101005,30000.00,100.683,4.696,,,,20100930,221041,1.00 F039C7E76411E6A1,S,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,Y,,20100930,131600,20101013,30000.00,100.458,2.900,,,Y,20100930,221041,1.00 82667D2D333118EC,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100930,131435,20101005,1000000.00,108.401,3.080,,,,20100930,221041,1.00 5EDCA22549D30A53,S,869835DU9,SWANTON OHIO LOC SCH DIST REF,20060328,4.000,20121201,,,20100930,131657,20101001,20000.00,107.002,0.736,,,,20100930,221041,1.00 CB482F5C2937D060,P,88283LEL6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20210401,,,20100930,131703,20101005,25000.00,112.287,2.908,,,,20100930,221041,1.00 5DC23BDDD864C476,S,721904DA5,PINAL CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2006-SER B,20080801,4.500,20200701,,,20100930,131000,20101005,25000.00,105.080,3.737,,,,20100930,221041,1.00 729A4C5BAB1B1C80,D,721904DA5,PINAL CNTY ARIZ UN HIGH SCH SCH IMPT-PROJ OF 2006-SER B,20080801,4.500,20200701,,,20100930,130700,20101005,25000.00,104.923,,,,,20100930,221041,1.00 B07A70A34623D212,D,612448MY3,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20230801,Y,,20100930,131603,20101029,35000.00,98.538,,,,,20100930,221041,1.00 F314C89BE3483EB0,D,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100930,131604,20101005,20000.00,103.471,,,,,20100930,221041,1.00 AD4D9A779AF6224B,P,442368FL5,HOUSTON TEX CMNTY COLLEGE SYS REF-JR LIEN-STUDENT FEE,20061015,5.000,20260415,,,20100930,131704,20101005,20000.00,104.742,4.034,,,,20100930,221041,1.00 F750DED86331259E,S,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100930,131300,20101005,50000.00,102.095,3.933,,,,20100930,221041,1.00 73D0339F95C9A4D4,D,54930LFD2,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.300,20171201,,,20100930,131414,20101005,10000.00,107.952,,S,,,20100930,221041,1.00 D8141581B3866861,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100930,131620,20101005,25000.00,102.000,4.993,,,,20100930,221041,1.00 B84BBB6B6B380D3D,S,485424LM5,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-5,20080513,,20150901,,,20100930,131700,20100930,1MM+,100.000,0.000,,,,20100930,221041,1.00 8BC1A4B9818FE9C8,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,131647,20101014,25000.00,99.415,3.070,,,,20100930,221041,1.00 B8A90EAC947673C6,D,382505GS8,GOODYEAR ARIZ ,20080601,4.250,20360701,,,20100930,131155,20101005,50000.00,100.095,,,,,20100930,221041,1.00 9B0A58D0A9876E16,D,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100930,130951,20101005,1000000.00,108.492,,,,,20100930,221041,1.00 8998D3A1AEF085A1,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,131713,20101013,30000.00,102.250,5.549,,,,20100930,221041,1.00 0696741755AC170A,S,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20100930,131716,20101005,25000.00,107.134,3.606,,,,20100930,221041,1.00 05733D8AF285BF32,P,160075PG6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20210201,,,20100930,131708,20101005,35000.00,105.007,1.171,,,,20100930,221041,1.00 C838D3998E39999B,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131714,20101029,10000.00,113.107,4.140,,,,20100930,221041,1.00 C28E57F251C1E23C,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131714,20101029,10000.00,111.107,,,,,20100930,221041,1.00 A0BFC08B7443603A,S,60416HTS3,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20141001,Y,,20100930,131700,20101013,100000.00,101.876,2.500,,,Y,20100930,221041,1.00 EED2ACE661321B8E,S,60416HTP9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,1.750,20111001,Y,,20100930,131700,20101013,50000.00,100.000,1.750,,,Y,20100930,221041,1.00 4A0A493F88B12B05,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,131611,20101005,250000.00,109.219,,,,,20100930,221041,1.00 5F4B6083DC7CCEDD,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100930,131612,20101005,25000.00,103.683,,,,,20100930,221041,1.00 829C83DDB0105D5F,D,88276RCC4,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.125,20250801,,,20100930,131610,20101005,25000.00,103.933,,,,,20100930,221041,1.00 DB3E2883F8158F64,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20100930,130927,20101005,40000.00,107.688,,P,,,20100930,221041,1.00 46FBA7B5BBB41CB9,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100930,130950,20101005,60000.00,122.210,,P,,,20100930,221041,1.00 36ABC8DD8C31EE99,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,131721,20101013,25000.00,102.500,5.935,,,,20100930,221041,1.00 71AE9297DBCF9CD0,S,833102UM6,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.000,20241201,,,20100930,130403,20101005,15000.00,106.400,1.952,,,,20100930,221041,1.00 F99EF907CF5C4817,S,802248BD5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4 & 4A-SER B,19940715,7.250,20130801,,,20100930,131715,20101005,50000.00,115.951,1.459,,,,20100930,221041,1.00 BE5B7606B4656E08,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100930,130710,20100930,1MM+,100.000,0.000,,,,20100930,221041,1.00 1169A161EDF6AB4F,S,519258AN7,LAURENTIAN ENERGY AUTH I LLC TAXABLE-SER B,20051001,6.940,20161201,,,20100930,131321,20101005,700000.00,105.000,5.956,,,,20100930,221041,1.00 0DBEEC5B6F8B7AAC,S,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100930,131715,20101005,25000.00,99.500,5.412,,,,20100930,221041,1.00 C2E86776579C3F3B,D,925836BR8,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,4.400,20150801,,,20100930,131120,20101005,20000.00,105.042,,,,,20100930,221041,1.00 887601C72966A678,D,130175C42,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER B,20030611,3.400,20151001,,,20100930,131115,20101005,25000.00,99.835,,,,,20100930,221041,1.00 3F2FF1BCD49D79F1,D,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100930,131400,20101005,325000.00,84.813,,S,,,20100930,221041,1.00 8DC07DAEBB2AE1E9,S,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,131726,20101005,60000.00,100.000,3.497,,,,20100930,221041,1.00 5E3649822E6B4021,S,63158NBC0,NASSAU CNTY FLA PUB IMPT REV REF,20070612,4.000,20130501,,,20100930,130200,20101005,100000.00,105.893,1.650,,,,20100930,221041,1.00 7D267232B4723FD5,P,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20100930,131700,20101005,1MM+,113.875,0.760,,,,20100930,221041,1.00 0CB235672B6E9784,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,,,20100930,131654,20101005,25000.00,103.000,4.867,,,,20100930,221041,1.00 ED208CBD8B68B52D,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100930,131728,20101005,5000.00,104.397,3.317,,,,20100930,221041,1.00 030C4DF72FB8E58C,S,649851BN1,NEW YORK ST ENVIRONMENTAL FACS UNITED WTR NEW ROCHELLE-A,20100914,4.875,20400901,,,20100930,131700,20101005,5000.00,101.899,4.633,,,,20100930,221041,1.00 691A91C1AED2CF1E,D,97317PBG2,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.500,20250101,,,20100930,131726,20101005,60000.00,99.000,,,,,20100930,221041,1.00 041BBFA23056B7C6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,131737,20101005,10000.00,102.864,6.489,,,,20100930,221041,1.00 9D2CF3FC216FBC5E,P,57586CLP8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.250,20250701,,,20100930,131733,20101005,50000.00,102.434,4.670,,,,20100930,221041,1.00 A299B23A1FA32323,P,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100930,131733,20101005,25000.00,108.726,2.697,,,,20100930,221041,1.00 D69DC1AC9A61009B,P,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100930,131733,20101005,80000.00,98.534,1.804,,,,20100930,221041,1.00 C2FBA191BF1E8AB2,P,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100930,131510,20101005,20000.00,102.656,5.613,,,,20100930,221041,1.00 8A9E89ABA93A8825,D,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100930,131733,20101005,80000.00,98.780,,,,,20100930,221041,1.00 28F1788A8BAA8652,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100930,131715,20101005,25000.00,98.000,,,,,20100930,221041,1.00 045E2756CC1E3274,S,60416HTP9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,1.750,20111001,Y,,20100930,131700,20101013,550000.00,100.000,1.750,,,Y,20100930,221041,1.00 DC71A1D25A740127,P,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100930,131359,20101005,1MM+,107.752,0.655,,,,20100930,221041,1.00 CEC60F6806737F68,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100930,131715,20101005,25000.00,98.000,,,,,20100930,221041,1.00 3CEF0D4FC03F2A5D,D,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,130756,20101005,200000.00,101.185,,S,,,20100930,221041,1.00 E254F273537CAD98,D,247508EH3,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20151201,,,20100930,131612,20101005,540000.00,104.295,,P,,,20100930,221041,1.00 AC1CCD0104F2FD94,D,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20100930,131614,20101005,270000.00,96.780,,S,,,20100930,221041,1.00 63C8853C3A4F3DC8,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,130926,20101005,100000.00,99.750,,,,,20100930,221041,1.00 D0EF47D6C657FE00,D,247508EJ9,DELTA COLO SALES & USE TAX REV SER A,20100930,3.000,20161201,,,20100930,131657,20101005,450000.00,103.544,,P,,,20100930,221041,1.00 27CEC61D69233C7E,P,168515BT0,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,5.000,20270401,,,20100930,131742,20101005,5000.00,96.823,5.291,,,,20100930,221041,1.00 54A81276E81BAAC1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,131745,20101005,5000.00,101.027,6.980,,,,20100930,221041,1.00 6102C9FE6FA898EC,D,481718WY6,JUNEAU ALASKA CITY & BORO TAXABLE-SCH-SER B,20080709,5.875,20190601,,,20100930,131741,20101005,65000.00,111.253,,,,,20100930,221041,1.00 BF93E7096C5D36F7,P,730436ZU9,POCONO MTN PA SCH DIST UNREFUNDED BAL-SER A,20050315,5.000,20111001,,,20100930,131646,20101005,525000.00,104.180,0.749,,,,20100930,221041,1.00 7B2DA2B6EB2C5D85,D,481718WY6,JUNEAU ALASKA CITY & BORO TAXABLE-SCH-SER B,20080709,5.875,20190601,,,20100930,131741,20101005,65000.00,111.475,,,,,20100930,221041,1.00 AC6E0AC74D5D8EF3,D,956876DS2,WEST WILSON UTIL DIST TENN IMPT,20040818,3.500,20110601,,,20100930,131517,20101005,40000.00,101.526,,,,,20100930,221041,1.00 B6573FA57A959FAC,D,914460EX4,UNIVERSITY MINN SER C,20100210,4.000,20140201,,,20100930,131646,20101005,250000.00,109.831,,,,,20100930,221041,1.00 6B6361F1590FFC6E,S,612289PV4,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20150801,Y,,20100930,131744,20101012,160000.00,111.590,1.490,,,,20100930,221041,1.00 3C4A887815D78A31,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,131748,20101005,5000.00,100.700,7.004,,,,20100930,221041,1.00 54EA4E364B364F4F,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100930,131753,20101005,15000.00,97.500,6.294,,,,20100930,221041,1.00 579D93F567FC6162,P,910678PD7,UNITED INDPT SCH DIST TEX ,20010701,5.125,20240815,,,20100930,131753,20101005,20000.00,107.000,2.570,,,,20100930,221041,1.00 A79CD014FF54DAE5,S,123583GH3,BUTLER CNTY PA ,20040301,4.200,20210715,,,20100930,131723,20101005,100000.00,103.506,3.206,,,,20100930,221041,1.00 CCA62674091E37CA,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100930,131759,20101005,10000.00,96.442,,,,,20100930,221041,1.00 D2A31FC09638E8C7,S,250139CD2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.375,20170601,Y,,20100930,131754,20101026,250000.00,102.493,1.970,,,Y,20100930,221041,1.00 66561C12FEFBA2FA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,131802,20101005,20000.00,102.864,6.489,,,,20100930,221041,1.00 AD1BCF7BE0B0B1DF,S,590621HQ4,MESA CNTY COLO VY SCH DIST SER A,20041201,5.000,20241201,,,20100930,131804,20101005,10000.00,107.305,3.111,,,,20100930,221041,1.00 FA4D84460AE9785C,P,704862ZL8,PEARLAND TEX REF-PERM IMPT,20070601,4.500,20230301,,,20100930,131801,20101005,25000.00,106.702,3.329,,,,20100930,221041,1.00 DBA20DE989EDAE96,S,914460EX4,UNIVERSITY MINN SER C,20100210,4.000,20140201,,,20100930,131600,20101005,250000.00,109.881,0.970,,,,20100930,221041,1.00 B67A77ACF0D1331E,S,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20100930,131751,20101005,50000.00,60.124,4.350,,,,20100930,221041,1.00 DE54AE0A12447C8F,D,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100930,130300,20101007,1MM+,99.288,,,,,20100930,221041,1.00 9437CEA32006D177,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131803,20101029,60000.00,113.107,4.140,,,,20100930,221041,1.00 4B03DF3C6B41B016,D,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100930,130641,20101007,1MM+,99.348,,,,,20100930,221041,1.00 8A227BD0DADACC29,D,769043CZ1,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.700,20150901,,,20100930,131130,20101005,15000.00,99.580,,,,,20100930,221041,1.00 8DF12A551419E352,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,131803,20101029,60000.00,111.107,,,,,20100930,221041,1.00 3F8FE192EBC24C1F,S,574217KX2,MARYLAND ST HEALTH & HIGHER MERCY RIDGE-SER A,20030601,6.000,20350401,,,20100930,131517,20101005,1MM+,113.902,0.750,,,,20100930,221041,1.00 0B3A39A67A121764,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100930,131429,20101005,5000.00,93.250,5.639,,,,20100930,221041,1.00 A18AF7FC8A34EEE5,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,131513,20101005,25000.00,101.688,,,,,20100930,221041,1.00 BE87A9E15E128A8B,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,131538,20101014,300000.00,99.575,,S,,,20100930,221041,1.00 5630E6FB786F0142,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,131513,20101005,25000.00,102.148,,,,,20100930,221041,1.00 44252C6D671438E4,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,131737,20101005,25000.00,53.130,5.484,,,,20100930,221041,1.00 BAE5D02F8774A1C5,D,718814UM6,PHOENIX ARIZ ,20040301,4.500,20250701,,,20100930,131605,20101005,20000.00,103.221,,,,,20100930,221041,1.00 144CCA11EEF1AC58,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,130700,20101014,25000.00,99.461,3.700,,,,20100930,221041,1.00 6004DBF39ABACEF1,S,491823DG2,KENYON WANAMINGO MINN INDPT CAP FACS-SER C,20090325,3.000,20140201,,,20100930,131808,20101005,50000.00,106.530,0.997,,,,20100930,221041,1.00 CFDD56EE09B74274,D,491823DG2,KENYON WANAMINGO MINN INDPT CAP FACS-SER C,20090325,3.000,20140201,,,20100930,131800,20101005,50000.00,106.430,,,,,20100930,221041,1.00 8E79135FAC16DF99,S,432380JU8,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20161001,,,20100930,131813,20101005,10000.00,122.742,1.403,,,,20100930,221041,1.00 2793890B3CD20803,P,166370GB6,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,4.750,20230301,,,20100930,131800,20101005,15000.00,110.580,1.548,,,,20100930,221041,1.00 2A4988CD140D3CB7,P,123583GH3,BUTLER CNTY PA ,20040301,4.200,20210715,,,20100930,131744,20101005,100000.00,102.006,3.626,,,,20100930,221041,1.00 DDCDAEB80310DA6A,D,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20100930,131527,20101005,40000.00,107.583,,S,,,20100930,221041,1.00 08CD2DE35C1E8D13,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100930,131813,20101005,40000.00,104.090,3.855,,,,20100930,221041,1.00 10E72D7ADAA0E9DC,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,131513,20101005,25000.00,102.148,,,,,20100930,221041,1.00 E5023882811832B9,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,131513,20101005,25000.00,102.148,,,,,20100930,221041,1.00 98F2EC481BBD8915,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100930,131813,20101005,40000.00,102.840,,,,,20100930,221041,1.00 3F494E242CE881E5,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,131513,20101005,20000.00,102.148,,,,,20100930,221041,1.00 48A7AFB9DA470C1E,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,131513,20101005,50000.00,102.148,,,,,20100930,221041,1.00 9C470850FF62CB8A,S,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100930,131817,20101005,30000.00,105.155,2.980,,,,20100930,221041,1.00 2EB652FA454A586B,S,60416HTP9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,1.750,20111001,Y,,20100930,131800,20101013,70000.00,100.000,1.750,,,Y,20100930,221041,1.00 415CA0C6B70C884E,S,60416HTQ7,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20121001,Y,,20100930,131800,20101013,365000.00,101.918,2.000,,,Y,20100930,221041,1.00 2F6E5A70C18D0F57,D,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100930,131541,20101005,75000.00,109.828,,,,,20100930,221041,1.00 4EB6499ACF8AE080,D,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100930,131824,20101005,30000.00,104.113,,,,,20100930,221041,1.00 4822F43FD0BB935A,D,433146FN2,HINDS CNTY MISS SCH DIST ,20030315,4.200,20160315,,,20100930,131455,20101005,20000.00,104.620,,S,,,20100930,221041,1.00 15E10417DA54F828,P,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100930,131806,20101004,45000.00,105.101,2.917,,,,20100930,221041,1.00 FE70D456F309AEAC,P,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100930,131808,20101005,100000.00,106.936,2.814,,,,20100930,221041,1.00 281991674AD61E03,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100930,131800,20101005,20000.00,96.300,5.554,,,,20100930,221041,1.00 D67D54B5112A0A9F,P,64966HCX6,NEW YORK N Y SUBSER E-1,20081023,5.000,20161015,,,20100930,131800,20101005,5000.00,114.750,2.360,,,,20100930,221041,1.00 DC48AF95821B640A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,131749,20101008,125000.00,69.540,7.600,,,,20100930,221041,1.00 D6432E164068442B,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,131513,20101005,25000.00,102.148,,,,,20100930,221041,1.00 0FE561EFDE93AB1F,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,131759,20101005,25000.00,53.130,5.484,,,,20100930,221041,1.00 7C9898FF0B2BFA36,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,130700,20101014,25000.00,99.461,3.700,,,,20100930,221041,1.00 55B2B2308A07A08C,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100930,131700,20101004,5000.00,100.000,4.999,,,,20100930,221041,1.00 D93DCC4437C609EF,S,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20100930,131830,20101005,100000.00,107.991,2.831,,,,20100930,221041,1.00 57D1BA6CD29935EE,S,119683AR1,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20120901,,,20100930,131832,20101005,30000.00,107.817,0.855,,,,20100930,221041,1.00 433DCAE81F8FB760,S,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100930,131800,20101004,15000.00,100.000,5.135,,,,20100930,221041,1.00 98F146A8E73D6F1E,S,155745AT9,CENTRAL VY SCH DIST PA SER A,20101103,3.000,20201201,Y,,20100930,130646,20101103,1MM+,99.345,3.070,,,,20100930,221041,1.00 671313403CCBACF9,D,119683AR1,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20120901,,,20100930,131832,20101005,30000.00,107.317,,,,,20100930,221041,1.00 29B6952AF27BC53B,D,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20100930,131743,20101005,25000.00,98.500,,,,,20100930,221041,1.00 9A6167536C475CEB,S,869267FE9,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20161201,,,20100930,131828,20101005,10000.00,107.275,1.625,,,,20100930,221041,1.00 32EBAF292DD2C4CA,S,631663LE9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,4.000,20121115,,,20100930,131800,20101005,100000.00,106.902,0.700,,,,20100930,221041,1.00 BB1A29537AF913F6,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,130931,20101005,200000.00,102.741,4.372,,,,20100930,221041,1.00 3D373672159ACE7F,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100930,131823,20101005,150000.00,100.032,4.743,,,,20100930,221041,1.00 00A29B8AC35D2D84,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,131834,20101005,5000.00,101.027,6.980,,,,20100930,221041,1.00 DDFAB50DA508438A,D,8526317Y0,STAMFORD CONN SER A,20080601,4.000,20250601,,,20100930,131828,20101005,100000.00,106.741,,,,,20100930,221041,1.00 9E7B529BCB2CD9B5,P,928172QV0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20130801,,,20100930,131800,20101005,25000.00,107.456,1.300,,,,20100930,221041,1.00 5281F3ABA58E7994,P,590741KB9,MESQUITE TEX ,20021215,4.125,20120215,,,20100930,131000,20101005,25000.00,104.230,0.988,,,,20100930,221041,1.00 A924A6F557C256E3,S,89438V4C7,TRAVIS CNTY TEX PERM IMPT BDS-LTD TAX,20090501,4.000,20290301,,,20100930,131843,20101005,100000.00,103.096,3.570,,,,20100930,221041,1.00 797068E15C42ECEF,D,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100930,131739,20101005,80000.00,98.880,,,,,20100930,221041,1.00 42D17B2D3418908D,D,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100930,131739,20101005,80000.00,98.780,,,,,20100930,221041,1.00 25D7B4AA8379E2B9,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,131818,20101005,25000.00,53.130,5.484,,,,20100930,221041,1.00 267D75C1C3603E8D,D,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100930,131600,20101005,325000.00,84.689,,P,,,20100930,221041,1.00 7C48A8FBFC74248F,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,130700,20101014,50000.00,99.461,3.700,,,,20100930,221041,1.00 91B2693123F2C99B,P,259376AJ0,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.400,20140401,,,20100930,131853,20101005,40000.00,96.090,5.650,,,,20100930,221041,1.00 89A3DA9CFADF0F9E,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100930,131854,20101005,15000.00,100.000,4.899,,,,20100930,221041,1.00 CEED875586EB1877,S,940157LG3,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.000,20190601,,,20100930,131700,20101005,250000.00,109.520,2.200,,,,20100930,221041,1.00 462C9D058EB913F6,S,219585BX3,CORNWALL N Y CENT SCH DIST ,20041015,4.000,20171015,,,20100930,131844,20101005,5000.00,107.100,2.150,,,,20100930,221041,1.00 5BFD3935787DA276,S,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100930,131850,20101005,10000.00,101.400,4.280,,,,20100930,221041,1.00 D7D4E862364C5C9F,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,131804,20101005,100000.00,99.690,,,,,20100930,221041,1.00 33759CCFFB3D1D3F,D,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20100930,131750,20101005,50000.00,58.749,,,,,20100930,221041,1.00 AC72E78CD9DDEC14,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100930,131901,20101015,5000.00,101.126,5.155,,,,20100930,221041,1.00 62F1071531580086,P,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100930,131853,20101005,30000.00,101.000,1.768,,,,20100930,221041,1.00 BDC42236D87AE09A,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100930,131844,20101005,40000.00,103.003,0.651,,,,20100930,221041,1.00 A0602E33CFF78815,S,796261DG7,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.375,20200815,,,20100930,131845,20101005,100000.00,105.296,2.446,,,,20100930,221041,1.00 D3C4785338ED14F9,S,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100930,131858,20101005,155000.00,38.600,5.485,,,,20100930,221041,1.00 CB28706661AC369F,S,64966CD57,NEW YORK N Y SER G,20040226,3.000,20110801,,,20100930,131856,20101005,30000.00,101.500,1.160,,,,20100930,221041,1.00 12FF3853CEECE07B,S,051881BJ8,AURORA NEB COMB UTILS REV REF,20101101,1.100,20131215,Y,,20100930,131850,20101101,110000.00,100.000,1.100,,,,20100930,221041,1.00 24B086219F2B9B29,D,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100930,125934,20101005,155000.00,38.475,,,,,20100930,221041,1.00 C54711325F209A52,D,505822HB5,LADYSMITH WIS CORP PURP-SER A,20080221,4.000,20271201,,,20100930,131735,20101005,175000.00,99.275,,P,,,20100930,221041,1.00 4C0079B07ECF230E,D,106055GP5,BRAZORIA CNTY TEX MUN UTIL REF,20101001,4.250,20210901,Y,,20100930,131807,20101020,360000.00,103.012,,P,,,20100930,221041,1.00 A33897D69C631353,S,448492PB8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20290801,,,20100930,131855,20101029,40000.00,42.860,4.047,,,,20100930,221041,1.00 2463ADA76B4890CC,P,04144RBD0,ARLINGTON CNTY VA INDL DEV REF,20100422,4.370,20180801,,,20100930,131904,20101005,25000.00,104.892,3.645,,,,20100930,221041,1.00 3F35AD3380F084A9,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,131906,20101005,50000.00,100.000,4.374,,,,20100930,221041,1.00 2FD09B3F22A996C4,S,653234WK6,NEWTOWN CONN REF,20100928,3.000,20230701,,,20100930,131902,20101005,10000.00,100.450,2.946,,,,20100930,221041,1.00 908A9CD04863F82C,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100930,131531,20101005,25000.00,104.520,0.878,,,,20100930,221041,1.00 C2FBB433340D2635,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100930,131910,20101005,20000.00,51.610,3.962,,,,20100930,221041,1.00 4F78FE9625BBDF17,S,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100930,131858,20101005,10000.00,112.707,1.002,,,,20100930,221041,1.00 FCA0D083C14E95CE,P,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100930,131800,20101005,45000.00,100.510,4.034,,,,20100930,221041,1.00 9455A724D323A2CF,D,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100930,131435,20101005,25000.00,104.520,,S,,,20100930,221041,1.00 BB5C6C4CB788CCB0,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100930,131846,20101005,20000.00,88.043,2.154,,,,20100930,221041,1.00 8BB62E186D6FA3CA,S,882722VJ7,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,3.673,20220401,,,20100930,131400,20101005,120000.00,101.000,3.566,,,,20100930,221041,1.00 BA85D93224099D47,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100930,131800,20101005,45000.00,101.010,,,,,20100930,221041,1.00 3C2247F3C689F620,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,130700,20101014,25000.00,99.461,3.700,,,,20100930,221041,1.00 B503FA2F90F40739,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,130700,20101014,25000.00,99.461,3.700,,,,20100930,221041,1.00 C6E99CA1F60BB553,D,1674853L3,CHICAGO ILL PREREFUNDED-PJ-SER C,20031113,5.000,20350101,,,20100930,131851,20101005,10000.00,112.607,,,,,20100930,221041,1.00 6A7284DFB0E4A0B4,D,869267FE9,SUSSEX CNTY N J MUN UTILS AUTH SER G,20031001,4.000,20161201,,,20100930,131821,20101005,10000.00,107.175,,,,,20100930,221041,1.00 900F6007FFA5988E,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100930,131616,20101008,15000.00,107.074,2.550,,,,20100930,221041,1.00 A8C8F62B95AB23E5,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,131836,20101005,25000.00,53.130,5.484,,,,20100930,221041,1.00 2DA7792731A7ED34,S,5515624G3,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.375,20190901,,,20100930,131918,20101005,50000.00,100.000,2.375,,,,20100930,221041,1.00 181E13CDCEB0A2A2,S,60416HTZ7,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.000,20211001,Y,,20100930,131900,20101013,25000.00,99.122,4.100,,,Y,20100930,221041,1.00 581C5CE099101419,S,658527DE3,NORTH CENTRAL OHIO LOC SCH CLASSROOM FACS IMPT,20070326,4.000,20331201,,,20100930,131600,20101005,500000.00,99.248,4.050,,,,20100930,221041,1.00 0F7E7CBCFBF2CC3F,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,131931,20101005,30000.00,102.500,4.450,,,,20100930,221041,1.00 950AFA4577CE9112,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,131858,20101005,25000.00,53.130,5.484,,,,20100930,221041,1.00 638621DA3E4F9FD4,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,130700,20101014,25000.00,99.461,3.700,,,,20100930,221041,1.00 86998133D7E65C20,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,131930,20101021,50000.00,99.875,1.213,,,,20100930,221041,1.00 FC595F0A8A7C9804,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,131930,20101021,50000.00,99.625,,,,,20100930,221041,1.00 7CD8FC781EDD6888,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100930,131931,20101005,10000.00,106.875,5.031,,,,20100930,221041,1.00 A882F0E206E8A880,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,131923,20101005,5000.00,101.027,6.980,,,,20100930,221041,1.00 D125068B05E9803A,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,131914,20101005,55000.00,69.750,7.577,,,,20100930,221041,1.00 8ADAE5D47CDC5817,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100930,131841,20101005,40000.00,114.369,3.923,,,,20100930,221041,1.00 6E15603695C86F53,S,89656BAP0,TRINITY PUB UTILS DIST FING SER A,20101013,4.250,20240401,Y,,20100930,121500,20101013,100000.00,103.952,3.750,,,Y,20100930,221041,1.00 FA80AED34B7EA6BD,S,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20100930,131800,20101005,425000.00,111.292,0.700,,,,20100930,221041,1.00 078DB653BBF5D00C,D,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100930,131841,20101005,40000.00,113.219,,,,,20100930,221041,1.00 BD168AAE0DE41ED5,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,131927,20101019,100000.00,97.512,,,,,20100930,221041,1.00 638B5CE99CACFB23,S,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20100930,131900,20101005,50000.00,110.499,3.676,,,,20100930,221041,1.00 8A6EBB8F88C4125D,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100930,131900,20101005,50000.00,107.496,4.282,,,,20100930,221041,1.00 82BCB4B6EC5257FE,S,942862BP7,WAUKEGAN ILL BRD LIBR TRUSTEES ,20100930,4.200,20280101,,,20100930,131942,20101005,10000.00,102.129,3.922,,,,20100930,221041,1.00 ABB01DFE7B768A10,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100930,131706,20101005,25000.00,98.000,5.528,,,,20100930,221041,1.00 47C7A5E60DCAFBEE,S,717316A29,PHENIX CITY ALA WTS-SER B,20100901,4.000,20320201,,,20100930,131807,20101004,70000.00,100.000,3.999,,,,20100930,221041,1.00 3161505245B0985F,P,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100930,131900,20101005,250000.00,105.010,3.493,,,,20100930,221041,1.00 0DBE3E9EFED485AD,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100930,131940,20101005,50000.00,108.957,6.896,,,,20100930,221041,1.00 91D43CAB14E9569E,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,131937,20101005,5000.00,100.000,3.999,,,,20100930,221041,1.00 196356C3A013CA80,S,037433AE9,APACHE CNTY ARIZ INDL DEV AUTH TUSCON ELEC PWR CO PJ-A,19980301,5.850,20280301,,,20100930,131800,20101004,15000.00,100.295,1.717,,,,20100930,221041,1.00 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DD,20080605,4.500,20390615,,,20100930,132044,20101005,25000.00,102.700,4.087,,,,20100930,221041,1.00 29216CCD93CBFFE7,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100930,132042,20101005,10000.00,99.000,5.343,,,,20100930,221041,1.00 34E92F33B2E8A330,D,296353KM6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20220801,,,20100930,131900,20101005,50000.00,58.624,,,,,20100930,221041,1.00 4C9777A4DCEEDB1D,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100930,132000,20101005,100000.00,115.117,3.285,,,,20100930,221041,1.00 70FC32C83C60C5FF,S,645771TW6,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20230615,,,20100930,132054,20101005,25000.00,105.000,3.279,,,,20100930,221041,1.00 5B9AD5FC3B868E13,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,132058,20101005,5000.00,100.000,5.000,,,,20100930,221041,1.00 C1F6F0F3D70CE488,D,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20100930,131800,20101005,170000.00,101.495,,,,,20100930,221041,1.00 16C94D8E3E1BFE69,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100930,131900,20101005,200000.00,117.965,,,,,20100930,221041,1.00 FD7F6BF533F23B7E,D,662903CZ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20220901,,,20100930,132000,20101005,75000.00,110.021,,,,,20100930,221041,1.00 48B281F1FC24B4C1,P,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100930,132040,20101005,1MM+,109.584,0.812,,,,20100930,221041,1.00 DC46AD6987E6D3BE,S,052403BE1,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20330801,,,20100930,132100,20101005,10000.00,102.798,3.327,,,,20100930,221041,1.00 B4A999D6C7611475,S,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100930,105747,20100930,1MM+,100.000,0.000,,,,20100930,221041,1.00 B95E01B93569EBEC,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100930,132102,20101005,10000.00,106.308,4.054,,,,20100930,221041,1.00 2CE16E7F945A606D,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100930,132000,20101005,10000.00,100.884,7.649,,,,20100930,221041,1.00 58C74885B749BBA1,S,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100930,131807,20101005,15000.00,100.711,1.984,,,,20100930,221041,1.00 721D6582BEE5672B,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100930,132000,20101005,20000.00,100.000,4.998,,,,20100930,221041,1.00 9C985844974FC06F,S,250139CF7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20190601,Y,,20100930,131957,20101026,260000.00,104.072,2.410,,,,20100930,221041,1.00 4B03442FFE2E14B9,D,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100930,132102,20101005,10000.00,104.682,,,,,20100930,221041,1.00 4E718B0A19325F35,S,13067JKP5,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.000,20160701,,,20100930,125100,20101005,25000.00,108.719,2.366,,,,20100930,221041,1.00 490AB2C01B71E633,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,132024,20101028,115000.00,100.499,4.814,,,,20100930,221041,1.00 6669216ADBB29910,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,132033,20101014,25000.00,100.000,3.300,,,,20100930,221041,1.00 99081F51A94171F2,S,463813LA1,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20240215,,,20100930,132103,20101005,10000.00,55.714,3.173,,,,20100930,221041,1.00 2B0DDFAD3FC0FCA3,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,132105,20101005,10000.00,102.884,4.142,,,,20100930,221041,1.00 811B22101A7D4B59,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100930,132108,20101005,35000.00,111.336,2.411,,,,20100930,221041,1.00 88ED2ABA61D0B020,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100930,132106,20101005,5000.00,100.202,4.867,,,,20100930,221041,1.00 8BD04941A29FF0AC,S,60416HUB8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.250,20231001,Y,,20100930,132100,20101013,35000.00,99.505,4.300,,,Y,20100930,221041,1.00 E875D51B5DFA1E54,S,615298JC1,MONTVILLE TWP N J ,20080515,3.500,20200515,,,20100930,132113,20101005,15000.00,104.997,2.670,,,,20100930,221041,1.00 45776E1CEFCFECCB,S,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100930,132113,20101005,50000.00,113.328,3.000,,,,20100930,221041,1.00 788C909CF344F8E3,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100930,132106,20101005,35000.00,111.165,,,,,20100930,221041,1.00 81F3C9DC85CB1F69,P,442402Y64,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.500,20180715,,,20100930,131400,20101005,1000000.00,104.052,0.280,,,,20100930,221041,1.00 17645B965F2C1DF3,D,615298JC1,MONTVILLE TWP N J ,20080515,3.500,20200515,,,20100930,132113,20101005,15000.00,103.497,,,,,20100930,221041,1.00 9733664E0244CCBC,D,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100930,132113,20101005,50000.00,111.953,,,,,20100930,221041,1.00 065BDC8B3C0E1AF3,P,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100930,132100,20101005,20000.00,86.612,2.952,,,,20100930,221041,1.00 98FDB08EC9C0C3B7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,132119,20101005,5000.00,102.864,6.489,,,,20100930,221041,1.00 608296CA99EF7CAB,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100930,132115,20101015,100000.00,105.733,4.036,,,,20100930,221041,1.00 4C03E16C869DB330,S,6459055T3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-1ST MTG-GALLOWAY HLTH,19981015,10.000,20131001,,,20100930,131809,20101005,5000.00,100.000,9.587,,,,20100930,221041,1.00 FE969B7449B24BB0,P,194493PX4,COLLEGE STATION TEX UTIL SYS REF,20021201,4.125,20130201,,,20100930,130800,20101005,25000.00,103.593,1.372,,,,20100930,221041,1.00 30BC51FC2124929B,P,737828BL6,POTTAWATOMIE CNTY KANS UNI SCH SCH BLDG-ROCK CREEK SCHS,20070101,4.125,20240901,,,20100930,132100,20101005,50000.00,93.099,4.811,,,,20100930,221041,1.00 4DF2B4456F040B03,S,83646AAL7,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,6.000,20360901,,,20100930,132120,20101005,30000.00,108.382,4.830,,,,20100930,221041,1.00 E388C44BDF855DAF,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100930,132122,20101101,10000.00,102.150,4.433,,,,20100930,221041,1.00 AEDAF092BA4358D7,P,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100930,132117,20101001,10000.00,100.000,,,,,20100930,221041,1.00 DEE91E22307B7E80,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100930,132120,20101005,10000.00,63.467,5.868,,,,20100930,221041,1.00 26F5EFAD10AD63BE,S,231266DX2,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20111101,,,20100930,131700,20101005,70000.00,104.778,0.525,,,,20100930,221041,1.00 4410D7B27A7E9055,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100930,132120,20101005,10000.00,62.530,,,,,20100930,221041,1.00 7D32C7ABF72B50F1,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100930,132120,20101005,10000.00,62.530,,,,,20100930,221041,1.00 15EF495F3CA7588C,S,716090RN7,PETERS TWP PA SCH DIST REF,20090615,1.500,20110301,,,20100930,132100,20101005,15000.00,100.295,0.769,,,,20100930,221041,1.00 17299743130D65F4,S,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100930,132100,20101001,15000.00,109.501,1.010,,,,20100930,221041,1.00 C18BB50A6710A2C0,S,88880TGB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20160601,,,20100930,132100,20101005,25000.00,102.999,0.898,,,,20100930,221041,1.00 8CBA90433E7810FD,S,6503667Z4,NEWARK N J CAP APPREC-REF-TAXABLE-PENSION,20030410,0.000,20290401,,,20100930,132130,20101005,5000.00,31.476,6.350,,,,20100930,221041,1.00 6137D639ACAA130C,S,194208EU4,COLLEGE CHARLESTON S C HIGHER SER C-NATL IBC,20070701,4.500,20370401,,,20100930,132132,20101005,5000.00,102.830,4.000,,,,20100930,221041,1.00 E66F58AC21B90E7E,P,036303Y74,ANOKA-HENNEPIN MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.500,20300201,,,20100930,132127,20101005,60000.00,99.853,5.512,,,,20100930,221041,1.00 72C203D3E120A85F,S,958519U57,WESTERN KY UNIV REVS GEN RCPTS-SER A,20090218,4.500,20270901,,,20100930,132128,20101005,15000.00,104.842,3.785,,,,20100930,221041,1.00 374D700BB98252A8,S,617235AN6,MORGAN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100601,3.500,20220601,,,20100930,132128,20101005,50000.00,103.470,3.114,,,,20100930,221041,1.00 C0EBA3FB2E508602,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100930,132128,20101005,15000.00,102.750,3.683,,,,20100930,221041,1.00 790C2AAE6FD4CC31,S,39317QAT5,GREEN OHIO CMNTY LEARNING CTRS ,20041101,4.500,20211201,,,20100930,131858,20101005,200000.00,107.304,2.400,,,,20100930,221041,1.00 5E70A516A26DA0D2,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100930,131340,20101005,140000.00,105.320,,S,,,20100930,221041,1.00 35E50903BEF3AE68,D,036303Y74,ANOKA-HENNEPIN MINN INDPT SCH TAXABLE-OPEB-SER A,20091001,5.500,20300201,,,20100930,132127,20101005,60000.00,100.862,,,,,20100930,221041,1.00 EAF3B42E44458056,S,578422LN5,MAYNARD MASS ,20030201,5.500,20220201,,,20100930,132100,20100930,160000.00,111.315,1.010,,,,20100930,221041,1.00 B30FB6E3A14670C9,S,64982PWQ1,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.500,20220515,,,20100930,132100,20101001,50000.00,108.990,1.017,,,,20100930,221041,1.00 483D7BBB47245125,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100930,132100,20101005,40000.00,101.100,4.774,,,,20100930,221041,1.00 9D4698CE83E03D08,P,599377ZX9,MILFORD CONN REF,20031201,3.500,20111101,,,20100930,132136,20101005,100000.00,103.014,0.674,,,,20100930,221041,1.00 519C3E53DF4FD204,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100930,132136,20101005,25000.00,100.877,4.584,,,,20100930,221041,1.00 2E51908B0E6A716C,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100930,132136,20101005,55000.00,97.749,4.942,,,,20100930,221041,1.00 8EA75B50128992C5,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100930,132033,20101005,100000.00,101.609,,,,,20100930,221041,1.00 8D4A0C7B1AC09DF1,P,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100930,132033,20101005,100000.00,101.582,3.875,,,,20100930,221041,1.00 C77E251F4C418807,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100930,132130,20101005,5000.00,99.209,4.550,,,,20100930,221041,1.00 CB313A7A39E76822,P,625854CQ5,MUNCIE IND SCH BLDG CORP REF-FIRST MTG,20050418,5.000,20110110,,,20100930,132000,20101005,650000.00,101.013,1.136,,,,20100930,221041,1.00 662E4EEB1CD205FF,S,863296EK1,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20111201,Y,,20100930,132000,20101012,280000.00,101.354,0.800,,,,20100930,221041,1.00 23D871B588686F12,S,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100930,132139,20101005,15000.00,104.329,1.522,,,,20100930,221041,1.00 1E33476CD1E7AF0D,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100930,132140,20101005,40000.00,98.834,5.300,,,,20100930,221041,1.00 43667D858F270AD5,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,132043,20101005,250000.00,110.410,2.532,,,,20100930,221041,1.00 739A6752F901A5EC,D,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100930,132139,20101005,15000.00,103.829,,,,,20100930,221041,1.00 EC772E4415C8615B,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100930,132140,20101005,40000.00,99.330,,,,,20100930,221041,1.00 147FAD023FC1B67D,S,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100930,132138,20101005,50000.00,108.381,1.724,,,,20100930,221041,1.00 14568D91C750A5AE,D,768569AH8,RIVERBANK CALIF UNI SCH DIST SER A,20051221,4.000,20140801,,,20100930,132133,20101005,50000.00,108.281,,,,,20100930,221041,1.00 9AAEFA813C950F3C,S,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20100930,132141,20101005,35000.00,111.420,3.238,,,,20100930,221041,1.00 D64AEF7E92A89853,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100930,132136,20101005,60000.00,110.000,2.803,,,,20100930,221041,1.00 4D5DB14378BD7BAF,S,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100930,132101,20101005,10000.00,110.485,3.331,,,,20100930,221041,1.00 1743255A5C33C9B8,S,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100930,132137,20101005,15000.00,95.540,6.792,,,,20100930,221041,1.00 D51F99572D1A1D70,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,132148,20101005,30000.00,102.000,5.825,,,,20100930,221041,1.00 23B4090BA3B27B0F,D,769043CZ1,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.700,20150901,,,20100930,131933,20101005,15000.00,100.580,,,,,20100930,221041,1.00 0C2733481309CD83,S,798781TZ3,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.000,20150801,,,20100930,132151,20101005,100000.00,112.330,1.350,,,,20100930,221041,1.00 74E4BB6514D032B7,D,644614XK0,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H -SER A,20090325,4.750,20230701,,,20100930,132144,20101005,35000.00,109.500,,,,,20100930,221041,1.00 8090C96D4E5315F9,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,132103,20101005,10000.00,100.632,,,,,20100930,221041,1.00 912D96D4447E0A1B,D,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100930,132102,20101005,10000.00,108.919,,,,,20100930,221041,1.00 81F190AC0F0237B9,D,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100930,132119,20101005,500000.00,108.460,,,,,20100930,221041,1.00 61FC1152F8A842FF,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,132148,20101005,30000.00,100.000,,,,,20100930,221041,1.00 ACA4332501C1D43E,D,798781TZ3,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.000,20150801,,,20100930,132151,20101005,100000.00,111.080,,,,,20100930,221041,1.00 6394B0BE86164B3D,D,472653BH6,JEFFERSON CNTY ALA LTD OBLIG SER A-FSA-CR,20041201,4.750,20250101,,,20100930,132145,20101005,10000.00,99.000,,,,,20100930,221041,1.00 F697EFAC298AB83E,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100930,131851,20101005,840000.00,97.600,,S,,,20100930,221041,1.00 7594B93F2A841EFF,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,121500,20101021,75000.00,98.139,,,,,20100930,221041,1.00 714110A6702D24CE,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,132100,20101005,35000.00,99.377,4.541,,,,20100930,221041,1.00 0FE6BF54A11042EE,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,132156,20101005,10000.00,100.000,4.624,,,,20100930,221041,1.00 D75A277DB00B4E4E,S,311153QX1,FARMINGTON CONN REF-SER A,20090501,2.500,20160915,,,20100930,132116,20101005,30000.00,105.374,1.550,,,,20100930,221041,1.00 794A804C5B5E9716,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,132200,20101005,75000.00,101.875,3.757,,,,20100930,221041,1.00 E9BB440BA4A20DCE,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,132200,20101005,50000.00,101.875,3.757,,,,20100930,221041,1.00 AFE983FC1C9BE559,P,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100930,132200,20101005,40000.00,97.500,5.168,,,,20100930,221041,1.00 51B8975E8FBEF7DF,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100930,132200,20101006,10000.00,98.300,5.827,,,,20100930,221041,1.00 D728702C3EE09EFC,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100930,132200,20101006,10000.00,100.000,5.372,,,,20100930,221041,1.00 07B77AEB1576DC4E,S,837227TP2,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,4.200,20180801,,,20100930,132142,20101005,25000.00,106.420,1.854,,,,20100930,221041,1.00 123222AD6C8F6A44,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100930,132201,20101005,10000.00,105.177,7.000,,,,20100930,221041,1.00 129709638FC9B9FA,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,132130,20101005,15000.00,53.130,5.484,,,,20100930,221041,1.00 6F58757907B02AC2,S,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,Y,,20100930,132154,20101012,350000.00,112.244,1.770,,,,20100930,221041,1.00 B4DF7AA8F295E911,S,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,Y,,20100930,132154,20101012,45000.00,112.244,1.770,,,,20100930,221041,1.00 EFD2C0A0128B8CB3,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20100930,132200,20101012,25000.00,100.500,3.439,,,,20100930,221041,1.00 6AC658754624BDDF,S,95942TAP2,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.200,20190901,,,20100930,132208,20101005,25000.00,104.273,3.250,,,,20100930,221041,1.00 51A9DE51A816FF53,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100930,132205,20101005,15000.00,103.293,4.750,,,,20100930,221041,1.00 A6C980F93EFE5974,S,89656BAH8,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20180401,Y,,20100930,121500,20101013,375000.00,109.872,2.540,,,Y,20100930,221041,1.00 826B54D2FB6BC9CF,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100930,132100,20101005,20000.00,100.000,5.000,,,,20100930,221041,1.00 CEF07ED6076AA5D9,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100930,132100,20101005,5000.00,102.904,6.648,,,,20100930,221041,1.00 7DC2870BA6153BA6,D,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100930,131841,20101019,250000.00,101.492,,,,,20100930,221041,1.00 A7DD0F34ECA70570,D,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100930,131939,20101019,250000.00,101.567,,,,,20100930,221041,1.00 E5ADA3D465031823,S,141303EJ2,CARBONDALE PA AREA SCH DIST ,20101015,2.000,20130415,Y,,20100930,114628,20101015,25000.00,101.840,1.250,,,,20100930,221041,1.00 86E7BD7C4FB6ED16,D,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100930,132038,20101005,25000.00,108.070,,S,,,20100930,221041,1.00 6CA99A9A6517D7C2,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,131950,20101019,290000.00,97.440,,P,,,20100930,221041,1.00 79DA899B1FA44E34,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100930,132205,20101005,15000.00,101.627,,,,,20100930,221041,1.00 82E2B110234867D8,D,95942TAP2,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.200,20190901,,,20100930,132150,20101005,25000.00,104.273,,,,,20100930,221041,1.00 FD405F3C429E9596,D,230255HV6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20160801,Y,,20100930,130000,20101014,620000.00,107.172,,,,Y,20100930,221041,1.00 EDF3B9B124D9961B,D,230255HU8,CULPEPER VA REF-PUB IMPT,20101014,3.000,20150801,Y,,20100930,130000,20101014,980000.00,107.311,,,,Y,20100930,221041,1.00 2C0C185607B31061,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20100930,132217,20101005,60000.00,79.391,3.251,,,,20100930,221041,1.00 4FD05D19CED15246,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,132211,20101005,30000.00,102.000,5.825,,,,20100930,221041,1.00 4B9420604A92B792,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,Y,,20100930,132155,20101005,10000.00,102.180,3.342,,,,20100930,221041,1.00 8E419A90BD08C27A,P,658556CF0,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20181001,,,20100930,132212,20101005,20000.00,107.750,2.906,,,,20100930,221041,1.00 2C69E4EDFDFE7989,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,132211,20101005,30000.00,100.000,,,,,20100930,221041,1.00 F9755F7D6C9D4733,D,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,Y,,20100930,132144,20101001,10000.00,102.180,,,,,20100930,221041,1.00 5731CFC56915C082,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,132206,20101022,15000.00,101.000,3.955,,,,20100930,221041,1.00 37A5F0218FB57CD3,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,132147,20101005,60000.00,53.130,5.484,,,,20100930,221041,1.00 04B3E03805BDF4E7,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,132229,20101005,5000.00,106.050,4.254,,,,20100930,221041,1.00 636D7AB7849B68C2,P,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100930,132207,20101005,15000.00,101.515,4.650,,,,20100930,221041,1.00 905B2A1D3CD303DB,S,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20100930,132207,20101005,35000.00,109.758,2.404,,,,20100930,221041,1.00 ED1913EF296E369E,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100930,132226,20101005,50000.00,106.679,4.268,,,,20100930,221041,1.00 EF856003FBC18241,S,250434FR3,DESERT SANDS CALIF UNI SCH FING PROJ,20081024,5.250,20160301,,,20100930,132219,20101005,10000.00,111.676,2.900,,,,20100930,221041,1.00 D24C5821F3CEA9BF,S,311153QX1,FARMINGTON CONN REF-SER A,20090501,2.500,20160915,,,20100930,132152,20101005,40000.00,105.374,1.550,,,,20100930,221041,1.00 4E00999A65867E6A,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20100930,131640,20101005,5000.00,102.500,,S,,,20100930,221041,1.00 1B2FF83CE968796E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,132200,20101005,30000.00,98.775,5.084,,,,20100930,221041,1.00 E8531250E1B69FC5,P,232263BF9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-GATEWAY ARENA-FSA-CR,19940201,7.350,20120601,,,20100930,132225,20100930,5000.00,102.613,5.680,,,,20100930,221041,1.00 1FC2AB60684A05E4,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100930,132224,20101005,20000.00,97.500,6.294,,,,20100930,221041,1.00 9F06CFB619B15C34,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100930,132228,20101005,10000.00,103.649,2.001,,,,20100930,221041,1.00 E4BBE6AF44FF41F1,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100930,132226,20101005,150000.00,108.097,1.408,,,,20100930,221041,1.00 6503D94E4B432B97,S,60416HUB8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.250,20231001,Y,,20100930,132200,20101013,25000.00,99.505,4.300,,,Y,20100930,221041,1.00 A5B7A21382ADF393,P,709221QM0,PENNSYLVANIA ST TPK COMMN OIL REF-SER A-AMBAC-FSA-CR,20061108,5.000,20221201,,,20100930,132100,20101005,200000.00,109.989,3.199,,,,20100930,221041,1.00 59C8A57947987E2D,S,545624JD1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20160801,Y,,20100930,124500,20101019,75000.00,113.857,1.490,,,Y,20100930,221041,1.00 4AE957B29AD9CBA9,D,786110HQ2,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,5.000,20121001,,,20100930,131957,20101005,25000.00,99.780,,,,,20100930,221041,1.00 29F9A9E52AFB8479,S,230255HU8,CULPEPER VA REF-PUB IMPT,20101014,3.000,20150801,Y,,20100930,130500,20101014,550000.00,107.686,1.340,,,,20100930,221041,1.00 486B14872B6F8655,S,230255HU8,CULPEPER VA REF-PUB IMPT,20101014,3.000,20150801,Y,,20100930,130500,20101014,50000.00,107.686,1.340,,,,20100930,221041,1.00 179279CD432B9F69,S,230255HU8,CULPEPER VA REF-PUB IMPT,20101014,3.000,20150801,Y,,20100930,130500,20101014,25000.00,107.686,1.340,,,,20100930,221041,1.00 207D79E0CF42C49F,D,230255HY0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20190801,Y,,20100930,130000,20101014,275000.00,113.126,,,,Y,20100930,221041,1.00 85EDE007908D22CD,S,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,Y,,20100930,132157,20101012,160000.00,112.244,1.770,,,,20100930,221041,1.00 2A720C0E6A4E442F,S,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,Y,,20100930,132155,20101012,100000.00,112.244,1.770,,,,20100930,221041,1.00 45ED97966D3E9DE8,S,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,Y,,20100930,132155,20101012,75000.00,112.244,1.770,,,,20100930,221041,1.00 AB85854C338DADF9,S,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,Y,,20100930,132157,20101012,25000.00,112.244,1.770,,,,20100930,221041,1.00 2FBAF8D252FA28A9,S,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,Y,,20100930,132157,20101012,25000.00,112.244,1.770,,,,20100930,221041,1.00 2545AC5B92DAE85E,S,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,Y,,20100930,132157,20101012,25000.00,112.244,1.770,,,,20100930,221041,1.00 164274281009CD0B,S,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,Y,,20100930,132157,20101012,25000.00,112.244,1.770,,,,20100930,221041,1.00 BA5CF7C746AD639D,S,612289PW2,MONTEBELLO CALIF UNI SCH DIST REF,20101012,4.000,20160801,Y,,20100930,132158,20101012,25000.00,112.244,1.770,,,,20100930,221041,1.00 6633A23FCE4340EB,S,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100930,132221,20101005,10000.00,100.809,4.358,,,,20100930,221041,1.00 248216C049D72F0A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,132233,20101005,30000.00,102.000,5.825,,,,20100930,221041,1.00 2A2BCE24E339F9D6,P,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100930,132232,20101005,475000.00,101.358,4.970,,,,20100930,221041,1.00 075F50720B49BBC0,S,250139BX9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20110601,Y,,20100930,132113,20101026,750000.00,100.881,0.520,,,,20100930,221041,1.00 1313D089B8B168F9,P,658556CE3,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20181001,,,20100930,132229,20101005,25000.00,110.000,3.551,,,,20100930,221041,1.00 597AF06CC53C93BC,S,407837CR2,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.110,20281001,,,20100930,132235,20101005,20000.00,106.100,5.250,,,,20100930,221041,1.00 B3EB68C67FE35AFC,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100930,132221,20101005,10000.00,100.709,,,,,20100930,221041,1.00 F3E6D32D89C38F98,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,132233,20101005,30000.00,100.000,,,,,20100930,221041,1.00 2CDB042895F8A6CA,D,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100930,132222,20101005,25000.00,110.024,,,,,20100930,221041,1.00 87858B6E9D9DD030,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,132200,20101014,30000.00,100.000,4.249,,,,20100930,221041,1.00 913C04F5388794EE,P,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20100930,132137,20101005,125000.00,112.246,1.277,,,,20100930,221041,1.00 B4A4E9C331D0F6E9,S,151365HP1,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20341215,,,20100930,132222,20101005,25000.00,111.174,3.675,,,,20100930,221041,1.00 059E17F752C9B1BC,S,296803V55,ESSEX CNTY N J PRIN PRAMS 15.25% 8/15/19-78,19890115,0.000,20190815,,,20100930,132241,20101005,25000.00,64.557,5.000,,,,20100930,221041,1.00 2424F85CC7EE31D0,D,612448MN7,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20130801,Y,,20100930,131913,20101029,70000.00,102.198,,,,,20100930,221041,1.00 267B61D7C79E7885,D,709221FC4,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20181201,,,20100930,132137,20101005,125000.00,112.268,,,,,20100930,221041,1.00 89118A98EAC87997,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100930,132146,20101005,40000.00,99.580,,,,,20100930,221041,1.00 CAA1C85781C5D470,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100930,132146,20101005,40000.00,99.330,,,,,20100930,221041,1.00 0182A1D9A0563034,P,612553BQ9,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.000,20150901,,,20100930,132200,20101005,25000.00,102.419,2.689,,,,20100930,221041,1.00 0D89D06A2E99979B,S,664754A73,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.375,20210601,,,20100930,132237,20101005,20000.00,105.911,3.004,,,,20100930,221041,1.00 AB921C782ABA8864,S,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100930,132156,20101005,15000.00,109.753,2.500,,,,20100930,221041,1.00 A8BB8634EA6DB7FC,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100930,132243,20101005,10000.00,105.177,7.000,,,,20100930,221041,1.00 35F38138192EABB3,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100930,132249,20101005,30000.00,105.000,4.606,,,,20100930,221041,1.00 CB93383DFE7C1F5B,D,20281PED0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,4.000,20170601,,,20100930,132156,20101005,35000.00,109.758,,,,,20100930,221041,1.00 36FDDAB6C4B0D00D,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100930,132250,20101005,50000.00,113.614,0.578,,,,20100930,221041,1.00 DE4D3BD8F660BFB1,P,023362KL9,AMBRIDGE PA AREA SCH DIST ,20050315,4.375,20281101,,,20100930,132250,20101005,20000.00,96.660,4.650,,,,20100930,221041,1.00 ABEA6BDC65E4421F,D,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20100930,132150,20101005,100000.00,102.073,,S,,,20100930,221041,1.00 4C12705B5963C527,D,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100930,132000,20101005,100000.00,100.561,,,,,20100930,221041,1.00 31EEB0F1E91739B7,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100930,132249,20101005,30000.00,103.125,,,,,20100930,221041,1.00 6F7ED754D91E8214,D,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100930,132250,20101005,50000.00,112.864,,,,,20100930,221041,1.00 14DAFF4C354BD36F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,132200,20101014,75000.00,100.000,4.249,,,,20100930,221041,1.00 3931DD3B126946F7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,132257,20101005,5000.00,102.864,6.489,,,,20100930,221041,1.00 EC0AC4900B639757,D,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20100930,132255,20101005,15000.00,107.060,,,,,20100930,221041,1.00 7C8D799FD185FCC1,S,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20100930,132255,20101005,15000.00,108.561,3.052,,,,20100930,221041,1.00 E74679F19D73F41B,S,311153QX1,FARMINGTON CONN REF-SER A,20090501,2.500,20160915,,,20100930,132213,20101005,30000.00,105.374,1.550,,,,20100930,221041,1.00 1780E8C517A63603,D,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20100930,131713,20101005,10000.00,104.150,,S,,,20100930,221041,1.00 E4A2EDF05D7ED869,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100930,132159,20101005,15000.00,95.460,6.800,,,,20100930,221041,1.00 B2C75385D74791A2,S,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100930,132302,20101005,20000.00,102.825,4.460,,,,20100930,221041,1.00 24B8ADD0C4907480,S,280605J72,EDINA MINN UTIL-SER B,20070524,4.000,20160201,,,20100930,131518,20101005,40000.00,109.543,1.700,,,,20100930,221041,1.00 DA8068AFA0C98E4B,P,764507AU3,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20220801,,,20100930,132041,20101005,20000.00,66.562,3.473,,,,20100930,221041,1.00 E7867D17A5E7307B,S,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100930,132259,20101005,25000.00,111.681,4.413,,,,20100930,221041,1.00 579782FB297587DF,D,594614G60,MICHIGAN ST BLDG AUTH REV REF-SER IA,20060906,5.000,20321015,,,20100930,132302,20101005,20000.00,101.950,,,,,20100930,221041,1.00 6559C341F1EB77F3,S,121637Z21,BURLINGTON CNTY N J GEN IMPT-SER A,20080902,3.250,20140901,,,20100930,132134,20101005,1000000.00,107.957,1.160,,,,20100930,221041,1.00 AD45190545C56FCF,D,64983XVG6,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20250701,,,20100930,131800,20101005,15000.00,97.000,,S,,,20100930,221041,1.00 1BBF79E0CF51CD96,D,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100930,132259,20101005,25000.00,109.681,,,,,20100930,221041,1.00 D8E571C8EFC3BC24,P,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100930,132308,20101005,30000.00,102.546,3.923,,,,20100930,221041,1.00 BBAA380612507192,P,432380JU8,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20161001,,,20100930,131900,20101005,10000.00,120.819,1.704,,,,20100930,221041,1.00 AA5F4EC0BA2A055A,P,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100930,132308,20101005,30000.00,99.003,5.579,,,,20100930,221041,1.00 523E465748FC0A2B,S,612448MY3,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20230801,Y,,20100930,132304,20101029,35000.00,100.388,3.575,,,,20100930,221041,1.00 5851A35DD01E1345,D,432380JU8,HILLSBOROUGH TWP N J SCH DIST REF,20011001,5.375,20161001,,,20100930,131900,20101005,10000.00,121.000,,,,,20100930,221041,1.00 A76EA75EB3A92734,D,54241AAX1,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20321115,,,20100930,132308,20101005,30000.00,99.500,,,,,20100930,221041,1.00 69E74D43CFC8E5FE,D,612448MY3,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.625,20230801,Y,,20100930,132304,20101029,35000.00,98.638,,,,,20100930,221041,1.00 15945A1082926BCA,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20100930,121500,20101021,150000.00,98.370,,,,,20100930,221041,1.00 54727BE03B69B3D3,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100930,132154,20101005,20000.00,103.655,,S,,,20100930,221041,1.00 DF697267C7972C27,D,230255HW4,CULPEPER VA REF-PUB IMPT,20101014,3.000,20170801,Y,,20100930,130000,20101014,1MM+,106.540,,,,Y,20100930,221041,1.00 26462DB2632F999A,D,403513CL6,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.000,20340201,Y,,20100930,131800,20101021,460000.00,98.888,,,,,20100930,221041,1.00 44023A41F39EA6A9,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100930,131500,20100930,25000.00,103.159,0.903,,,,20100930,221041,1.00 EDE1D5718B7A77A7,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100930,132309,20101005,100000.00,97.879,4.416,,,,20100930,221041,1.00 5154AC7A2BAC8ABE,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100930,132000,20101005,150000.00,101.047,1.000,,,,20100930,221041,1.00 1C5E9834CBADDF09,D,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100930,132309,20101005,100000.00,98.370,,,,,20100930,221041,1.00 C3A4D9A60C1B0A90,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,132300,20101014,50000.00,100.000,4.249,,,,20100930,221041,1.00 57A6A0EB9454A226,P,838706DC0,SOUTH LEWIS CENT SCH DIST N Y SER B,20020815,4.000,20140115,,,20100930,132315,20101005,40000.00,102.422,2.828,,,,20100930,221041,1.00 61031DDF01A61E15,S,590759A22,MESQUITE TEX INDPT SCH DIST VAR-SCH BLDG-SER A,20030801,,20290801,,,20100930,132317,20101001,140000.00,100.036,,,,,20100930,221041,1.00 01B44E1CA33C0EE7,S,17131MMS3,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20230901,,,20100930,132311,20101005,10000.00,103.000,3.729,,,,20100930,221041,1.00 03E50587F35DA6C8,S,207757B53,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-A,19980415,5.500,20111001,,,20100930,132301,20101005,50000.00,104.823,0.600,,,,20100930,221041,1.00 F879D292F8CEDC23,S,70914PKE1,PENNSYLVANIA ST SECOND SER,20090602,5.000,20240415,,,20100930,131843,20101005,1MM+,115.356,2.950,,,,20100930,221041,1.00 882FFEF8E98B73AC,P,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100930,132319,20101005,15000.00,93.100,5.177,,,,20100930,221041,1.00 D92C19304B7C5776,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100930,132200,20101005,10000.00,100.459,,,,,20100930,221041,1.00 C04DE5CB4458635B,D,656066KQ9,NORMAL ILL ,20070307,4.500,20320601,,,20100930,132218,20101005,10000.00,100.709,,,,,20100930,221041,1.00 2649D8191E3D1C7A,D,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20100930,132230,20101005,50000.00,103.101,,,,,20100930,221041,1.00 C8FBF01FBC267AD9,D,93974CMF4,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20160101,,,20100930,131456,20101005,60000.00,116.045,,S,,,20100930,221041,1.00 BD9B6AACDE5B69AC,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,132300,20101005,200000.00,108.041,3.000,,,,20100930,221041,1.00 A67F25AF72CC3B73,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100930,132300,20101029,200000.00,100.728,3.656,,,,20100930,221041,1.00 B5B62A24991A6824,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,132325,20101005,5000.00,102.864,6.489,,,,20100930,221041,1.00 129B2284A2E3C756,D,764507AU3,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20220801,,,20100930,132041,20101005,20000.00,67.062,,,,,20100930,221041,1.00 FE8FF087FDFD1ED0,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100930,131925,20101005,75000.00,97.600,,S,,,20100930,221041,1.00 5768A67323A2B4AF,S,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100930,132332,20101005,35000.00,112.152,3.535,,,,20100930,221041,1.00 BC95685C1D67828D,D,612448MQ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20150801,Y,,20100930,131913,20101029,70000.00,100.806,,,,,20100930,221041,1.00 7F3CAB364915394A,D,695283CH2,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.125,20261001,,,20100930,132332,20101005,35000.00,110.151,,,,,20100930,221041,1.00 B6DBA5E21A4EDABA,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100930,132309,20101005,50000.00,97.500,,,,,20100930,221041,1.00 E66A8EE426B68485,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100930,132330,20101005,20000.00,93.122,5.250,,,,20100930,221041,1.00 1EE6B811243DA9FD,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100930,132330,20101005,5000.00,114.766,4.297,,,,20100930,221041,1.00 0080437D01A7D0EF,S,645780CM7,NEW JERSEY ECONOMIC DEV AUTH REF-MIDDLESEX WTR CO PJ-SER C,19930915,5.250,20231001,,,20100930,132336,20101005,15000.00,99.991,5.251,,,,20100930,221041,1.00 9E184A82FFE2F992,P,119730GP8,BUFFALO N Y SWR AUTH REV SWR SYS-SER I,20030901,3.625,20110701,,,20100930,132338,20101005,10000.00,101.081,2.139,,,,20100930,221041,1.00 E2895D62E8689F54,S,15987ECQ5,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20160501,,,20100930,132333,20101005,30000.00,111.154,2.409,,,,20100930,221041,1.00 E7239B6D6E00E29C,D,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100930,132156,20101005,475000.00,101.999,,P,,,20100930,221041,1.00 3634AEFFBF6C5DA8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100930,132300,20101005,25000.00,105.199,4.586,,,,20100930,221041,1.00 97547D84D94CD16F,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100930,132346,20101005,5000.00,109.900,1.286,,,,20100930,221041,1.00 9E0BC91A1D1D9B7E,S,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100930,132342,20101005,50000.00,116.869,2.150,,,,20100930,221041,1.00 E7D30203B27738A6,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100930,132341,20101005,10000.00,103.956,3.612,,,,20100930,221041,1.00 7F796B250F5508B0,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100930,132322,20101005,40000.00,117.662,5.097,,,,20100930,221041,1.00 48B28A8600A0B7CD,S,731125JA9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20160101,,,20100930,132339,20101005,10000.00,103.917,2.196,,,,20100930,221041,1.00 FCAA8DE368E178FB,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100930,132342,20101005,60000.00,113.316,1.839,,,,20100930,221041,1.00 51C2F6053B97CF16,P,353186LA5,FRANKLIN CNTY OHIO HOSP REV CHILDRENS HOSP PROJ,19830901,10.375,20130601,,,20100930,132340,20101005,10000.00,104.975,-55.978,,,,20100930,221041,1.00 086CE353BC6F860B,D,731125JA9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20160101,,,20100930,132334,20101005,10000.00,103.817,,,,,20100930,221041,1.00 72B3D64A2045F427,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100930,132341,20101005,10000.00,101.202,,,,,20100930,221041,1.00 1D870FF0DA19A6DB,P,686256CJ5,ORINDA CALIF UN SCH DIST REF,20011201,4.375,20151015,,,20100930,132335,20101005,5000.00,98.619,4.686,,,,20100930,221041,1.00 B9BC2CC0CD3BDDB4,P,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100930,132316,20101005,60000.00,121.710,,,,,20100930,221041,1.00 5DFD38B38E46839A,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,132317,20101020,100000.00,99.500,3.057,,,,20100930,221041,1.00 380DB1DF3AFB8795,S,60416HUF9,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,5.000,20271001,Y,,20100930,132300,20101013,125000.00,101.640,4.750,,,Y,20100930,221041,1.00 52EFE34E002E94A7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,132221,20101005,25000.00,76.250,7.858,,,,20100930,221041,1.00 11625EC94BA520E0,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100930,132345,20101005,65000.00,73.182,9.300,,,,20100930,221041,1.00 0E9E09803A93F0D3,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100930,132213,20101005,25000.00,99.280,,S,,,20100930,221041,1.00 C80298BAB8718ACC,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100930,130609,20101005,10000.00,86.146,,S,,,20100930,221041,1.00 4E2315C8C5B00060,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100930,132100,20101005,5000.00,108.154,,S,,,20100930,221041,1.00 F3632DB0296F871E,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100930,132351,20101005,100000.00,103.800,1.607,,,,20100930,221041,1.00 48EBB9EE4964EE7F,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,132300,20101014,100000.00,98.999,,,,,20100930,221041,1.00 63A474C8FF5EFF06,S,89656BAG0,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20170401,Y,,20100930,121500,20101013,250000.00,110.096,2.310,,,Y,20100930,221041,1.00 FC259014F3A484C2,D,405815GD7,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.250,20260601,,,20100930,132156,20101005,475000.00,102.074,,S,,,20100930,221041,1.00 1DF27C81C7CBAE53,S,9151375M1,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.125,20250815,,,20100930,132400,20101005,50000.00,105.500,3.642,,,,20100930,221041,1.00 B2E612DACCB37725,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100930,132409,20101005,20000.00,109.900,1.286,,,,20100930,221041,1.00 E93610B86AC01B45,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100930,132200,20101005,665000.00,96.400,5.504,,,,20100930,221041,1.00 4CD5ADB06BAC4350,S,523294CJ3,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20191001,Y,,20100930,132350,20101006,335000.00,102.867,2.600,,,,20100930,221041,1.00 80C3A3ABEF929746,S,01030RGA4,ALABAMA HSG FIN AUTH SINGLE REF-AMT-COLL SER G,20071101,5.100,20390401,,,20100930,132300,20101005,40000.00,102.750,4.528,,,,20100930,221041,1.00 D09767962E3E1D0E,S,230255HY0,CULPEPER VA REF-PUB IMPT,20101014,4.000,20190801,Y,,20100930,125900,20101014,275000.00,113.126,2.340,,,Y,20100930,221041,1.00 D31CA57180839285,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100930,131847,20101005,840000.00,97.400,,P,,,20100930,221041,1.00 6E5CAE580386AFDF,D,523294CJ3,LEDGEVIEW WIS SAN DIST NO 2 REF,20101006,3.000,20191001,Y,,20100930,132351,20101006,335000.00,102.867,,,,,20100930,221041,1.00 A5079C6A8EC56C23,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,Y,,20100930,121500,20101021,150000.00,98.803,,,,,20100930,221041,1.00 74BDD3BD06A777D0,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,132400,20101014,100000.00,100.000,4.249,,,,20100930,221041,1.00 79F48EA3216600BE,P,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100930,132415,20101005,15000.00,104.090,4.199,,,,20100930,221041,1.00 3F4945643ED83AAF,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100930,132415,20101005,5000.00,99.700,5.018,,,,20100930,221041,1.00 8B350B38AAF6F90F,S,444417BT5,HUGHES CNTY OKLA INDPT SCH COMB PURP,20101101,1.300,20151101,Y,,20100930,132405,20101124,170000.00,100.000,1.300,,,,20100930,221041,1.00 C1A09C37FDC65E46,D,433146FN2,HINDS CNTY MISS SCH DIST ,20030315,4.200,20160315,,,20100930,132145,20101005,20000.00,104.120,,P,,,20100930,221041,1.00 311BE79CDC3F1EE6,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100930,132419,20101005,20000.00,86.011,5.980,,,,20100930,221041,1.00 EC1051046B4AFFE0,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,131900,20101005,300000.00,100.250,,,,,20100930,221041,1.00 30AE9B8F80662DEF,D,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20100930,132100,20101005,25000.00,106.053,,S,,,20100930,221041,1.00 58336D57CED0F82C,P,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100930,132400,20101005,50000.00,109.000,4.102,,,,20100930,221041,1.00 F95BF11E77169728,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,132411,20101103,150000.00,100.000,3.999,,,,20100930,221041,1.00 27606C25DA2C1D7D,S,71323MDF6,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.340,20271201,,,20100930,132416,20101005,10000.00,107.100,5.348,,,,20100930,221041,1.00 A0923CABF61B9DF6,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100930,132420,20101005,10000.00,108.499,3.706,,,,20100930,221041,1.00 41579A3EB2232E61,D,129065EF1,CALDWELL N J REF & IMPT,20030501,3.125,20111001,,,20100930,132005,20101005,200000.00,102.235,,,,,20100930,221041,1.00 7EB1F7083A4060BF,S,13077CHW7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20251101,,,20100930,132200,20101005,10000.00,107.394,3.400,,,,20100930,221041,1.00 33812B72FEC1C098,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100930,132346,20101005,20000.00,101.299,4.500,,,,20100930,221041,1.00 1914A1E21C8F808D,D,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100930,132418,20101005,10000.00,108.499,,,,,20100930,221041,1.00 DC49011DC8694ACA,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,132423,20101005,5000.00,100.000,4.624,,,,20100930,221041,1.00 B82850203F26911C,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100930,132425,20101005,10000.00,107.875,3.961,,,,20100930,221041,1.00 460AAAF96134FE77,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100930,132421,20101005,30000.00,103.000,4.540,,,,20100930,221041,1.00 644A2BBE64FF7496,S,21750TBR4,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20270801,,,20100930,132418,20101005,575000.00,101.194,4.058,,,,20100930,221041,1.00 A18CFB465A78795E,P,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100930,132403,20101005,80000.00,107.262,3.570,,,,20100930,221041,1.00 79D5F4AEAD787EF6,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100930,132059,20101005,100000.00,103.406,,,,,20100930,221041,1.00 9A3123510F7DCE86,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100930,132059,20101005,100000.00,103.406,,,,,20100930,221041,1.00 744F223950DFD2BE,D,21750TBR4,COPPER MTN CMNTY COLLEGE DIST ELECTION OF 2004-SER B,20070710,4.400,20270801,,,20100930,132418,20101005,575000.00,100.194,,,,,20100930,221041,1.00 8B885B09DBF4D1AC,P,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100930,132059,20101005,50000.00,103.406,,,,,20100930,221041,1.00 38CFEF97F831393E,S,444417BS7,HUGHES CNTY OKLA INDPT SCH COMB PURP,20101101,1.200,20141101,Y,,20100930,132418,20101124,170000.00,100.000,1.200,,,,20100930,221041,1.00 EA4787585530C6E2,S,311153QX1,FARMINGTON CONN REF-SER A,20090501,2.500,20160915,,,20100930,132250,20101005,100000.00,105.374,1.550,,,,20100930,221041,1.00 C993FCCF57634E01,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,132432,20101005,10000.00,102.864,6.489,,,,20100930,221041,1.00 ADB54F8F1D807B58,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20100930,132429,20101014,25000.00,100.000,5.299,,,,20100930,221041,1.00 2DC1807244FF9D63,S,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100930,132424,20101005,50000.00,83.465,2.700,,,,20100930,221041,1.00 A4E10A863858CD8F,D,513806BG3,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20200401,,,20100930,132313,20101005,30000.00,60.649,,,,,20100930,221041,1.00 D30D7CBDEEC07ECF,S,444417BR9,HUGHES CNTY OKLA INDPT SCH COMB PURP,20101101,1.150,20131101,Y,,20100930,132430,20101124,170000.00,100.000,1.150,,,,20100930,221041,1.00 86C27993322D3349,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,132203,20101005,300000.00,100.300,,,,,20100930,221041,1.00 26231B230A705BA6,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,132200,20101005,1000000.00,80.413,,S,,,20100930,221041,1.00 0E3AFD4A07016934,S,083763CV2,BERGEN CNTY N J ,20071015,4.000,20171015,,,20100930,132400,20101005,30000.00,115.881,1.602,,,,20100930,221041,1.00 E859F4026F0C4FE4,P,186343UW7,CLEVELAND OHIO REF,20050412,5.500,20191001,,,20100930,132400,20101005,100000.00,117.261,3.268,,,,20100930,221041,1.00 086268E9DAE0426D,P,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100930,132407,20101005,30000.00,111.783,1.770,,,,20100930,221041,1.00 C71841DB6FDBB67F,P,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100930,132427,20101005,25000.00,109.119,1.676,,,,20100930,221041,1.00 A40AD6DC199B4A2F,S,612289PX0,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20170801,Y,,20100930,132417,20101012,65000.00,118.639,2.050,,,,20100930,221041,1.00 2E03B713747D93D0,S,612289PX0,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20170801,Y,,20100930,132417,20101012,25000.00,118.639,2.050,,,,20100930,221041,1.00 91D127E13B5B1A04,S,612289PX0,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20170801,Y,,20100930,132417,20101012,300000.00,118.639,2.050,,,,20100930,221041,1.00 2679BA9253CFF8BD,S,612289PX0,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20170801,Y,,20100930,132418,20101012,50000.00,118.639,2.050,,,,20100930,221041,1.00 530422380EDC4852,D,20772GQW1,CONNECTICUT ST SER B,20060531,4.000,20160501,,,20100930,132407,20101005,30000.00,111.883,,,,,20100930,221041,1.00 9B60450525BB800B,S,612289PX0,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20170801,Y,,20100930,132417,20101012,25000.00,118.639,2.050,,,,20100930,221041,1.00 899ADAAA8A85E951,S,612289PX0,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20170801,Y,,20100930,132419,20101012,55000.00,118.639,2.050,,,,20100930,221041,1.00 9EBA820B7ACC3585,D,64966DKM0,NEW YORK N Y SUBSER C-1,20040818,4.125,20140815,,,20100930,132427,20101005,25000.00,109.219,,,,,20100930,221041,1.00 4E3E0E363C41E9F7,D,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20100930,132339,20101005,160000.00,100.995,,,,,20100930,221041,1.00 B1321241E4BC9A32,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100930,132351,20101005,150000.00,108.777,,,,,20100930,221041,1.00 AC73876C5D3F7DF1,D,764507AU3,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20220801,,,20100930,131929,20101005,20000.00,67.312,,,,,20100930,221041,1.00 71AA07679F7F841C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100930,132400,20101005,10000.00,104.199,4.097,,,,20100930,221041,1.00 39BEFC436EA82EDE,S,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100930,132430,20101005,10000.00,92.630,4.923,,,,20100930,221041,1.00 5085F27DC21B42CD,P,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100930,132416,20101005,5000.00,107.155,2.210,,,,20100930,221041,1.00 A31C5F55EA4A5AC3,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100930,132300,20101005,30000.00,107.634,2.062,,,,20100930,221041,1.00 D0AA80041BEA98BB,P,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20100930,132441,20101005,10000.00,104.082,2.141,,,,20100930,221041,1.00 F38228F50B961438,D,254482ED0,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2,20061018,4.250,20260901,,,20100930,132139,20101005,10000.00,90.809,,,,,20100930,221041,1.00 B2227A88AE4AF8D4,S,79730PDB8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,4.375,20150901,,,20100930,131226,20101005,25000.00,102.099,3.900,,,,20100930,221041,1.00 2EB5B0181A984682,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100930,132408,20101005,5000.00,99.500,,,,,20100930,221041,1.00 F3E200CC2D1A49A1,D,665588KH1,NORTHERN PALM BEACH CNTY IMPT TAXABLE-REF-WTR CTL-UNIT DEV-B,20040331,5.375,20270801,,,20100930,131609,20101005,115000.00,95.750,,,,,20100930,221041,1.00 AC13110CD50DFDB6,P,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20100930,132445,20101005,25000.00,102.316,1.826,,,,20100930,221041,1.00 0B9A6FF97B60850C,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,130700,20101014,25000.00,99.461,3.700,,,,20100930,221041,1.00 D76B91638517F801,P,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20100930,132300,20101005,160000.00,100.935,5.250,,,,20100930,221041,1.00 79BECC26169FEECF,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,132300,20101019,200000.00,95.373,4.784,,,,20100930,221041,1.00 3087520CF666EDBC,P,777510BC1,ROSEMEAD CALIF CMNTY DEV COMMN REF-REDEV PROJ AREA NO 1-SER B,20061221,3.625,20161001,,,20100930,132442,20101005,5000.00,100.198,3.588,,,,20100930,221041,1.00 6372CB327A250EBD,S,946303NP5,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20191115,,,20100930,132444,20101005,25000.00,112.136,2.823,,,,20100930,221041,1.00 52D984656615EAD2,D,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100930,132200,20101005,5000.00,107.155,,P,,,20100930,221041,1.00 67BC850930B0B9D4,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100930,131809,20101005,100000.00,106.996,,,,,20100930,221041,1.00 4CFB03AC252011DE,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100930,132443,20101005,10000.00,115.677,0.193,,,,20100930,221041,1.00 F5FAA6CA13B6C7B3,S,906365BY6,UNION CNTY N J UTILS AUTH SUB LEASE-OGDEN MARTIN-SER A,19980722,5.350,20230601,,,20100930,132446,20101005,5000.00,99.000,5.460,,,,20100930,221041,1.00 77280D81BE351938,S,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20100930,132450,20101005,10000.00,103.861,4.817,,,,20100930,221041,1.00 54FAF26B7420ADEF,S,047772YB8,ATLANTA GA REF,20090528,4.125,20221201,,,20100930,132447,20101005,50000.00,108.000,3.114,,,,20100930,221041,1.00 3B63905243AD74FE,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100930,132400,20101005,10000.00,114.643,,,,,20100930,221041,1.00 CCAA754FFAE50BCC,P,914811PM0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20240601,,,20100930,132456,20101005,10000.00,98.000,5.206,,,,20100930,221041,1.00 08A72777E1DCEA9B,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100930,132303,20101005,20000.00,115.960,,S,,,20100930,221041,1.00 5EEDE52FDFCD9E4B,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100930,132339,20101005,25000.00,108.884,,S,,,20100930,221041,1.00 090228CA8D767FF3,D,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20100930,132220,20101005,50000.00,103.226,,,,,20100930,221041,1.00 925C17C26CD2A655,P,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100930,132435,20101005,45000.00,112.282,2.787,,,,20100930,221041,1.00 339CB23717021C50,P,950679AA8,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER A,20060501,5.625,20370501,,,20100930,132451,20101005,1MM+,37.000,,,,,20100930,221041,1.00 D454270CAA501B1D,D,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20100930,132445,20101005,25000.00,102.676,,,,,20100930,221041,1.00 4789C694A9724D11,D,462632UN8,IPSWICH MASS MUN PURP LN,20101001,2.000,20121001,Y,,20100930,132139,20101006,305000.00,102.610,,,,,20100930,221041,1.00 E2D7C5F838C9FCC4,D,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20100930,131201,20101029,250000.00,98.391,,,,,20100930,221041,1.00 9F606F7197C3761E,P,72316MDA4,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20010115,5.000,20251115,,,20100930,132500,20101005,50000.00,98.025,5.190,,,,20100930,221041,1.00 BFCD58B3AFC33F50,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100930,131719,20101005,100000.00,107.327,0.750,,,,20100930,221041,1.00 09B839F6228A6A49,S,836785E43,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20150301,,,20100930,132457,20101005,75000.00,109.500,1.513,,,,20100930,221041,1.00 AFF61108CA9EE882,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100930,132400,20101005,175000.00,96.640,5.487,,,,20100930,221041,1.00 AA6B6541D294F430,D,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20100930,132208,20101005,40000.00,107.282,,P,,,20100930,221041,1.00 75A9551580706F3E,D,798147A53,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20160801,,,20100930,132509,20101005,75000.00,108.254,,,,,20100930,221041,1.00 C5CA54CF82F2820A,S,59259R5L4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,4.500,20381115,,,20100930,132356,20101005,10000.00,103.750,3.891,,,,20100930,221041,1.00 923DD1FDF74533FD,S,444417BQ1,HUGHES CNTY OKLA INDPT SCH COMB PURP,20101101,1.450,20121101,Y,,20100930,132442,20101124,165000.00,100.764,1.050,,,,20100930,221041,1.00 63CD711073485674,P,347658LP9,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.625,20310901,,,20100930,132500,20101005,25000.00,99.075,4.695,,,,20100930,221041,1.00 531068B384936A5C,S,19648AJS5,COLORADO HEALTH FACS AUTH REV COLORADO HEALTH-SER A-BHAC-CR,20061109,4.750,20400901,,,20100930,132454,20101005,35000.00,100.000,4.750,,,,20100930,221041,1.00 419411366431F3E5,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100930,132306,20101005,45000.00,102.010,,S,,,20100930,221041,1.00 AEBAA7D75A1A7B78,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100930,132113,20101005,100000.00,114.981,,S,,,20100930,221041,1.00 25AA5376697A4B6C,D,836785E43,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20150301,,,20100930,132500,20101005,75000.00,109.300,,,,,20100930,221041,1.00 A12603BF46F348D3,D,836785E43,SOUTH BRUNSWICK TWP N J ,20070301,3.750,20150301,,,20100930,132457,20101005,75000.00,109.300,,,,,20100930,221041,1.00 A8AD9235EB4B7EBD,S,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20100930,132459,20101005,50000.00,105.448,3.260,,,,20100930,221041,1.00 042E3D0E4D15E724,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100930,132300,20101005,200000.00,114.628,1.300,,,,20100930,221041,1.00 C983B45782783C3A,S,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20100930,132523,20101005,10000.00,104.438,4.324,,,,20100930,221041,1.00 730A83F5EC08D625,P,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100930,132300,20101005,100000.00,100.311,4.809,,,,20100930,221041,1.00 AF1D11CB7AA02361,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20100930,132459,20101005,50000.00,105.448,,,,,20100930,221041,1.00 D40DDA4E73FF589D,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100930,131754,20101005,15000.00,107.650,,S,,,20100930,221041,1.00 050AB6089709B50A,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100930,132005,20101005,30000.00,108.000,,,,,20100930,221041,1.00 2414C1282964664B,P,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100930,132500,20101005,50000.00,99.500,4.795,,,,20100930,221041,1.00 4854EC5F3B19C1B5,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,132500,20101005,30000.00,100.875,3.886,,,,20100930,221041,1.00 71B27E1E72C4A8BA,S,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20100930,132525,20101005,10000.00,102.970,5.190,,,,20100930,221041,1.00 157DD899BCFE7D44,P,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100930,132300,20101005,1MM+,105.358,1.423,,,,20100930,221041,1.00 4C782365C4F39468,S,262651RM6,DU PAGE CNTY ILL FST PRESV SER A,20051215,3.500,20241101,,,20100930,132515,20101005,10000.00,102.000,3.071,,,,20100930,221041,1.00 C78D25FBC4F137EF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,132429,20101005,50000.00,101.950,6.914,,,,20100930,221041,1.00 BBCD8CD14DCD1A03,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100930,132313,20101005,40000.00,117.500,,,,,20100930,221041,1.00 2FF6C56970DB5462,D,573479DJ8,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,4.000,20141201,,,20100930,132102,20101005,15000.00,107.588,,S,,,20100930,221041,1.00 B7E6CD9CC107CDF7,D,755562BM6,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20191201,,,20100930,125214,20101005,55000.00,71.875,,S,,,20100930,221041,1.00 BE7D49F6617315A2,P,852631L65,STAMFORD CONN ,20020401,5.000,20110815,,,20100930,131722,20101005,250000.00,103.811,0.557,,,,20100930,221041,1.00 1C3FBD0643A57AE9,P,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20100930,132440,20101005,125000.00,108.593,1.954,,,,20100930,221041,1.00 7C97C170D5A11C31,P,954214BM3,WEST MANHEIM TWP PA ,20081001,4.850,20340501,,,20100930,132534,20101005,15000.00,98.910,4.928,,,,20100930,221041,1.00 CF2557CD6AAB68F9,S,610423UF0,MONROE CONN ,20100915,2.250,20190915,,,20100930,132315,20101005,100000.00,99.597,2.300,,,,20100930,221041,1.00 F2A3C783A3D11EC8,S,950679AA8,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER A,20060501,5.625,20370501,,,20100930,132537,20101005,1MM+,37.500,,,,,20100930,221041,1.00 8CBE38050C5885D5,D,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20100930,132440,20101005,125000.00,108.615,,,,,20100930,221041,1.00 B56E90B709B0BBE5,D,803402DD5,SARASOTA FLA WTR & SWR SYS REV TAXABLE-SER B-BUILD AMER,20100916,5.575,20351001,,,20100930,132500,20101005,10000.00,100.570,,,,,20100930,221041,1.00 2DD8C68F022D8961,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,132532,20101007,10000.00,101.925,4.618,,,,20100930,221041,1.00 FCD02EFFC3D8C1F5,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100930,132535,20101005,40000.00,56.221,4.029,,,,20100930,221041,1.00 79796C13E838D5F6,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100930,132541,20101005,10000.00,104.500,4.130,,,,20100930,221041,1.00 58F79875A7E4E805,D,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100930,132535,20101005,40000.00,55.283,,,,,20100930,221041,1.00 17CAFE07EB20925E,P,914281CK4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.000,20120715,,,20100930,132542,20101005,10000.00,104.182,1.603,,,,20100930,221041,1.00 5CA6CBCCC2B60807,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100930,132544,20101005,25000.00,108.825,3.416,,,,20100930,221041,1.00 F89986BEDA06B153,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,132537,20101005,5000.00,101.027,6.980,,,,20100930,221041,1.00 18377605820FA572,S,564385YP1,MANSFIELD TEX INDPT SCH DIST ,20010201,4.500,20120215,,,20100930,132542,20101005,20000.00,101.209,1.131,,,,20100930,221041,1.00 C685DE30ACD9F3E9,D,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100930,132532,20101005,25000.00,107.200,,,,,20100930,221041,1.00 B816CE623BCC2581,D,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,Y,,20100930,132437,20101021,320000.00,111.952,,P,,,20100930,221041,1.00 C033C24355DE3113,S,250139BZ4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20130601,Y,,20100930,132439,20101026,300000.00,102.973,0.840,,,Y,20100930,221041,1.00 834BB4D7E258EE5C,S,250139CB6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20150601,Y,,20100930,132443,20101026,425000.00,102.842,1.360,,,Y,20100930,221041,1.00 2F053F3492E38BB6,S,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100930,132551,20101005,25000.00,109.067,3.056,,,,20100930,221041,1.00 9BF1FED7CDBD1478,D,798753DR7,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20140101,,,20100930,132300,20101005,65000.00,95.551,,S,,,20100930,221041,1.00 9A548F7ED4315509,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,104351,20100930,25000.00,86.625,6.206,,,,20100930,221041,1.00 24FECC95C0D91218,S,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100930,110849,20101005,50000.00,102.266,3.934,,,,20100930,221041,1.00 2AF20715BDEE9088,P,64971MLB6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.000,20161101,,,20100930,132410,20101005,300000.00,112.534,1.811,,,,20100930,221041,1.00 18C0638F497C13A9,D,13063AF90,CALIFORNIA ST VAR PURP,20080301,5.125,20250301,,,20100930,132306,20101005,50000.00,104.710,,,,,20100930,221041,1.00 76F661E19EB104B1,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100930,132321,20101005,100000.00,106.511,,,,,20100930,221041,1.00 A749758DAC9FFB60,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100930,131807,20101004,45000.00,105.143,,,,,20100930,221041,1.00 BE4C9C43981CE7FE,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100930,132427,20101005,20000.00,107.420,,S,,,20100930,221041,1.00 84CDD12784EDB28C,D,970225CU0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.300,20280101,,,20100930,132450,20101005,10000.00,101.570,,,,,20100930,221041,1.00 61E4254878BD749A,D,421524JN0,HAZEL PARK MICH REF-ICE ARENA,20100819,4.000,20190401,,,20100930,132459,20101005,50000.00,105.448,,,,,20100930,221041,1.00 5A7BA39941E03C97,D,259376AJ0,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.400,20140401,,,20100930,131837,20101005,40000.00,96.090,,,,,20100930,221041,1.00 CCD72038DDD1CECD,S,419780X63,HAWAII ST PREREFUNDED-SER CX,20020215,5.500,20160201,,,20100930,132556,20101005,1MM+,106.649,0.450,,,,20100930,221041,1.00 311613175085F46F,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100930,132603,20101005,5000.00,102.361,3.040,,,,20100930,221041,1.00 4DB6E6BDB401A6FE,D,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100930,132603,20101005,5000.00,102.236,,,,,20100930,221041,1.00 33D51C8448944D41,S,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20100930,132600,20101005,5000.00,104.217,3.730,,,,20100930,221041,1.00 3B90389E45DEA61F,P,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100930,132608,20101005,25000.00,93.650,4.921,,,,20100930,221041,1.00 F4335884ED95CC99,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100930,132608,20101005,10000.00,104.579,1.351,,,,20100930,221041,1.00 88B53F98FAD894D8,S,2696955U2,EAGLE MTN & SAGINAW TEX INDPT TAXABLE-SCH BLDG-SER C-,20100915,4.933,20280815,Y,,20100930,132600,20101005,50000.00,103.300,4.514,,,,20100930,221041,1.00 21979F20517DC606,P,713575KU1,PERALTA CALIF CMNTY COLLEGE REF,20021024,3.800,20150801,,,20100930,132546,20101005,10000.00,101.641,2.868,,,,20100930,221041,1.00 E15498E3AB1DF25E,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,200000.00,97.932,,,,,20100930,221041,1.00 6FEF4739236F2EDA,S,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20100930,132550,20101005,50000.00,106.959,1.000,,,,20100930,221041,1.00 F5CFD76A73BF126C,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100930,132518,20101005,5000.00,104.590,,,,,20100930,221041,1.00 C97393DDC5DAC7AC,D,478232HV6,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20220515,,,20100930,132511,20101005,80000.00,103.157,,,,,20100930,221041,1.00 905ECAD9C8DD4B7C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,132608,20101005,10000.00,86.000,6.264,,,,20100930,221041,1.00 D6483A136AC9379F,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100930,132603,20101005,25000.00,104.626,0.747,,,,20100930,221041,1.00 E6B579D5BDDC40A1,D,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100930,132359,20101005,5000.00,104.260,,S,,,20100930,221041,1.00 8023B15DCF4C3964,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100930,132609,20101005,50000.00,101.142,4.403,,,,20100930,221041,1.00 D98905CA24212EAE,P,64970MB28,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,4.600,20131101,,,20100930,132613,20101005,145000.00,104.318,3.115,,,,20100930,221041,1.00 D55955B6D3950399,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100930,132612,20101005,15000.00,99.361,4.800,,,,20100930,221041,1.00 8A352619AA6207A7,P,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100930,132544,20101005,40000.00,115.686,2.944,,,,20100930,221041,1.00 4AA367F602EFF571,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100930,132508,20101005,35000.00,97.000,4.730,,,,20100930,221041,1.00 07868FF196444AC1,P,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100930,132613,20101005,25000.00,99.000,5.530,,,,20100930,221041,1.00 6F7ACAAB05F76C24,D,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100930,132606,20101005,50000.00,100.992,,,,,20100930,221041,1.00 DB46DB32D8D4BF56,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100930,132612,20101005,15000.00,97.486,,,,,20100930,221041,1.00 1A5DBCA1434A2DA7,S,576049R44,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20250801,,,20100930,132600,20101005,30000.00,116.400,2.663,,,,20100930,221041,1.00 9A7098A513D7836F,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,132619,20101013,15000.00,98.825,4.572,,,,20100930,221041,1.00 7640279B7BC0A8A1,P,653234VE1,NEWTOWN CONN REF-SER B,20090825,4.000,20190701,,,20100930,132350,20101005,100000.00,113.216,2.320,,,,20100930,221041,1.00 E963D8AFD4A44268,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,132600,20101014,10000.00,100.000,4.249,,,,20100930,221041,1.00 6588F654E6D2D5E4,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,132600,20101014,10000.00,98.999,,,,,20100930,221041,1.00 C06D6EBFEC6A4587,S,259376AJ0,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.400,20140401,,,20100930,132300,20101005,40000.00,96.290,5.585,,,,20100930,221041,1.00 DAB48AF2C6BFF48D,D,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100930,132500,20101005,25000.00,108.113,,,,,20100930,221041,1.00 BA17F44CD00F4AFD,D,842471AH7,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20151101,,,20100930,132527,20101005,25000.00,108.363,,,,,20100930,221041,1.00 8F05EEF60BFCF998,P,64966EDV6,NEW YORK N Y SER K,20050303,5.000,20230801,,,20100930,132600,20101005,10000.00,108.000,3.196,,,,20100930,221041,1.00 246BDDF5FF7235BF,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100930,132159,20101005,50000.00,103.000,3.897,,,,20100930,221041,1.00 FAAE4229A6EB1BE8,S,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100930,132633,20101005,25000.00,112.507,1.769,,,,20100930,221041,1.00 DB4B0A58C79E6063,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,132623,20101005,100000.00,95.699,5.612,,,,20100930,221041,1.00 4E163CB5783C2B0A,S,650013D44,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.250,20110401,,,20100930,132628,20101005,25000.00,102.316,0.501,,,,20100930,221041,1.00 F6919E0B3B6C86B8,D,794665AH2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20201015,,,20100930,132633,20101005,25000.00,111.257,,,,,20100930,221041,1.00 248463A54684E77D,P,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100930,112500,20101005,10000.00,107.338,1.996,,,,20100930,221041,1.00 DEC94A0F561A7D61,D,802649PT4,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20250901,,,20100930,132335,20101005,50000.00,108.410,,,,,20100930,221041,1.00 95139440357649EC,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100930,131726,20101005,20000.00,107.327,0.750,,,,20100930,221041,1.00 FB17F4DAFB1EB5ED,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,132645,20101013,5000.00,99.825,4.510,,,,20100930,221041,1.00 12FF5DB4ABF31C97,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100930,132635,20101005,10000.00,100.000,4.174,,,,20100930,221041,1.00 3D7DDD3069AB5F66,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100930,132634,20101005,10000.00,101.925,6.230,,,,20100930,221041,1.00 71068092FAE9E3BD,D,57586MKC6,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100920,0.220,20101004,Y,,20100930,113300,20100930,440000.00,100.000,,,,,20100930,221041,1.00 D81B2F9008A88C00,S,153300PA0,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20160201,,,20100930,132644,20101005,10000.00,118.795,1.782,,,,20100930,221041,1.00 8ACAADE1B207977B,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,132625,20101015,100000.00,107.783,3.191,,,,20100930,221041,1.00 37E7D537E70C0F68,P,64970MB36,NEW YORK N Y CITY HSG DEV CORP AMT-SER J-2-C-RMKT 06/27/07,20061221,4.650,20141101,,,20100930,132643,20101005,280000.00,104.782,3.382,,,,20100930,221041,1.00 7D66D87EC5512845,P,304657LH0,FAIRFIELD OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20010405,0.000,20111201,,,20100930,132639,20101005,30000.00,97.050,2.608,,,,20100930,221041,1.00 71ED0F13EFBAA6B1,S,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20100930,132609,20101005,10000.00,116.724,2.642,,,,20100930,221041,1.00 D56A1E51A08315FB,S,522218DG8,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20190901,,,20100930,132615,20101005,25000.00,115.692,2.316,,,,20100930,221041,1.00 54C2132BD85016B5,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100930,132634,20101005,10000.00,99.625,,,,,20100930,221041,1.00 BACA0B1364CBBC14,P,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100930,132600,20101005,10000.00,114.000,4.063,,,,20100930,221041,1.00 6231FAC110E5A372,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,132641,20101014,30000.00,100.372,2.947,,,,20100930,221041,1.00 F473104E726C6555,P,084509QN1,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,4.735,20201115,,,20100930,132642,20101005,15000.00,101.948,4.493,,,,20100930,221041,1.00 A4104D8F3655CC48,P,341589CL1,FLORIDA ST BRD REGT HSG REV UNIV FLORIDA,19980701,5.000,20280701,,,20100930,132647,20101005,10000.00,97.267,5.238,,,,20100930,221041,1.00 94191BB9E64853A3,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100930,132645,20101005,25000.00,100.000,5.000,,,,20100930,221041,1.00 36D77FF2117F55F2,S,62718PNM5,MURRIETA CALIF CMNTY FACS DIST NO-1 SPRINGBROOK,20050622,4.850,20190901,,,20100930,132332,20101005,65000.00,98.927,5.000,,,,20100930,221041,1.00 DD3611B197F60022,D,084509QN1,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,4.735,20201115,,,20100930,132642,20101005,15000.00,101.948,,,,,20100930,221041,1.00 74101AE5528689A5,D,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100930,132356,20101005,100000.00,108.920,,S,,,20100930,221041,1.00 EE62C8C258C2F382,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,132652,20101005,10000.00,100.000,4.624,,,,20100930,221041,1.00 A70889D826B34CBF,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100930,132658,20101005,5000.00,102.987,4.000,,,,20100930,221041,1.00 EB9D1923614201BF,S,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20100930,132658,20101005,15000.00,103.418,3.999,,,,20100930,221041,1.00 6957BEACB6AC30E7,S,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,,,20100930,132646,20101005,65000.00,108.329,0.913,,,,20100930,221041,1.00 3956516AB58C52F1,P,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100930,132651,20101005,25000.00,108.819,1.108,,,,20100930,221041,1.00 D70699B0BDB99CF5,D,68607DLZ6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20131115,,,20100930,132651,20101005,25000.00,108.819,,,,,20100930,221041,1.00 DD32F63B9DFFC35A,D,719780KB3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20201201,,,20100930,132036,20101005,50000.00,104.859,,S,,,20100930,221041,1.00 4B95C4EC02AAE3FB,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,132703,20101005,20000.00,101.250,4.046,,,,20100930,221041,1.00 036DDA4F7B72FDCC,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100930,132703,20101005,20000.00,100.826,3.899,,,,20100930,221041,1.00 E626C0580BCCDA1D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,132703,20101005,10000.00,102.864,6.489,,,,20100930,221041,1.00 BB1B07958856F4E0,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,132704,20101005,100000.00,105.986,3.300,,,,20100930,221041,1.00 9FEEA6C0FF3016D1,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100930,132534,20101005,180000.00,107.390,1.000,,,,20100930,221041,1.00 E8F5C32CA4C9FD66,S,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100930,132633,20101005,30000.00,107.390,1.000,,,,20100930,221041,1.00 25362CA17CB00F36,P,646065YF3,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.250,20380701,,,20100930,132700,20101005,10000.00,103.000,4.780,,,,20100930,221041,1.00 8EC28F816715AB2A,P,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100930,132700,20101005,30000.00,106.000,3.382,,,,20100930,221041,1.00 3C99483CD3DF2675,D,47827VAD5,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.000,20190215,,,20100930,132513,20101005,8000.00,96.000,,S,,,20100930,221041,1.00 9D4BA6868A1B0E67,D,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100930,132550,20101005,60000.00,113.265,,,,,20100930,221041,1.00 10757825C0F01675,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,132704,20101005,100000.00,104.986,,,,,20100930,221041,1.00 1814FD84A497C0D1,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100930,132556,20101005,40000.00,95.241,,P,,,20100930,221041,1.00 C855D75CD87F636B,S,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,Y,,20100930,132636,20101005,50000.00,100.708,2.900,,,,20100930,221041,1.00 32E6ADC83E3260B3,S,718814SU1,PHOENIX ARIZ REF-SER A,20020601,5.000,20130701,,,20100930,131729,20101005,25000.00,107.327,0.750,,,,20100930,221041,1.00 CC573F65F2ED7300,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100930,132648,20101005,5000.00,103.590,3.862,,,,20100930,221041,1.00 BB41F996CAF98674,D,490511CK6,KENT CNTY R I WTR AUTH GEN REV REF-SER A,20040401,4.000,20110715,,,20100930,132656,20101005,100000.00,102.246,,S,,,20100930,221041,1.00 C30F85B975FD629B,D,89656BAD7,TRINITY PUB UTILS DIST FING SER A,20101013,5.000,20140401,Y,,20100930,121500,20101013,155000.00,112.537,,,,,20100930,221041,1.00 866245497F3F6984,P,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20100930,132701,20101005,10000.00,103.199,2.550,,,,20100930,221041,1.00 DF6DD687DD9368C8,P,87971HBY9,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.625,20230701,,,20100930,132600,20101005,30000.00,103.500,3.277,,,,20100930,221041,1.00 7ACC64CDC7AA53E3,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100930,132713,20101005,50000.00,106.760,4.580,,,,20100930,221041,1.00 30F4325400360D66,P,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100930,132715,20101005,5000.00,104.550,3.681,,,,20100930,221041,1.00 D912F5F19ED4E593,S,13066YMS5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.375,20220501,,,20100930,132716,20101005,5000.00,104.750,3.651,,,,20100930,221041,1.00 C54DCA7CB155A85A,P,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20100930,132714,20101005,50000.00,104.393,4.235,,,,20100930,221041,1.00 FA483F30F35A43AE,D,153300PA0,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20160201,,,20100930,132642,20101005,10000.00,118.695,,,,,20100930,221041,1.00 B7E48BD47455DEB8,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100930,132714,20101005,10000.00,98.500,5.097,,,,20100930,221041,1.00 B199FA88DFF3D722,P,64970MC43,NEW YORK N Y CITY HSG DEV CORP AMT-SER B-1,20070627,4.650,20141101,,,20100930,132714,20101005,195000.00,103.661,3.673,,,,20100930,221041,1.00 2419E9583A1AA175,S,4522265P4,ILLINOIS ST SALES TAX REV ,20050629,5.250,20140615,,,20100930,132722,20101005,5000.00,110.580,2.248,,,,20100930,221041,1.00 8161BC40FE0E9808,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100930,132245,20101005,60000.00,112.500,3.701,,,,20100930,221041,1.00 92F62F69D4358E1A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,132615,20101005,10000.00,101.375,4.730,,,,20100930,221041,1.00 49A5318887F0C968,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100930,131907,20101005,10000.00,117.247,,S,,,20100930,221041,1.00 75D93334D08C2806,D,95648RAE8,WEST VA ECONOMIC DEV AUTH COML VAR-STONEWALL JACKSON PJ-SER A,20000401,6.680,20250401,,,20100930,131917,20101005,10000.00,7.550,,P,,,20100930,221041,1.00 0B4DD51F403E6E0C,D,63966PSB1,NEBRASKA EDL FIN AUTH REV REF-CONCORDIA UNIV PROJ,20070530,5.000,20371001,,,20100930,131924,20101005,10000.00,82.000,,P,,,20100930,221041,1.00 BF52FC764725B5B2,S,127269CR7,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20160301,,,20100930,132724,20101005,10000.00,116.691,1.750,,,,20100930,221041,1.00 815D25E8499E9603,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100930,132707,20101005,100000.00,116.535,2.120,,,,20100930,221041,1.00 D5B58DCDC00402C4,S,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,,,20100930,132710,20101005,50000.00,99.625,3.046,,,,20100930,221041,1.00 335C43D45E3FA055,P,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100930,132725,20101004,10000.00,98.500,5.114,,,,20100930,221041,1.00 7E0F450A12B600BA,D,127269CR7,CADDO PARISH LA PARISHWIDE SCH REF,20050525,5.000,20160301,,,20100930,132724,20101005,10000.00,115.441,,,,,20100930,221041,1.00 3072A0C2E278D55E,D,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,,,20100930,132715,20101005,50000.00,99.625,,,,,20100930,221041,1.00 3953C0FDD7F9FB5E,D,717316ZN6,PHENIX CITY ALA WTS-SER B,20100901,3.000,20200201,,,20100930,132710,20101005,50000.00,99.625,,,,,20100930,221041,1.00 8BBB4D3D2B607884,D,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,,,20100930,132643,20101005,65000.00,107.229,,,,,20100930,221041,1.00 C1A63FD603533865,D,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,,,20100930,132628,20101005,65000.00,107.329,,,,,20100930,221041,1.00 2CBE61BFBED10CDB,D,515847AU5,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,4.750,20250501,,,20100930,132556,20101005,40000.00,95.438,,S,,,20100930,221041,1.00 75ECEF722C6A804D,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,132735,20101013,5000.00,101.000,4.366,,,,20100930,221041,1.00 4479FC8604EA43A0,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20100930,132726,20101005,10000.00,103.600,2.518,,,,20100930,221041,1.00 1BFF06C40F03F9D8,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100930,132637,20101005,50000.00,105.751,2.250,,,,20100930,221041,1.00 84F1DBC8CCD52F9C,S,94601DFB8,WAYNE CNTY PA ,20100915,3.450,20231115,,,20100930,132643,20101005,25000.00,99.997,3.450,,,,20100930,221041,1.00 D4B3BF2966BEC5F3,S,545624JV1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20350801,Y,,20100930,124500,20101019,1MM+,106.771,4.150,,,Y,20100930,221041,1.00 5A275095A1A60C73,P,650014LU5,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.300,20180401,,,20100930,132700,20101005,25000.00,112.034,2.526,,,,20100930,221041,1.00 98DED23C1A0A5F54,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,132737,20101014,30000.00,100.372,2.947,,,,20100930,221041,1.00 0D0F97A4067B7928,S,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100930,132736,20101005,45000.00,109.831,3.072,,,,20100930,221041,1.00 91F09C016962E0A8,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100930,132729,20101005,10000.00,108.444,1.167,,,,20100930,221041,1.00 9A906B03ADC9C365,S,987834KV9,YPSILANTI MICH CMNTY UTILS REF,20100928,2.000,20151101,,,20100930,132414,20101005,55000.00,100.722,1.850,,,,20100930,221041,1.00 0B98453C1E0337E6,S,545624HY7,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,2.000,20110801,Y,,20100930,124500,20101019,400000.00,101.328,0.301,,,Y,20100930,221041,1.00 106678F7B76D9A8D,D,949493RF9,WELLESLEY MASS MUN PURP LN,20090615,5.000,20150601,,,20100930,132407,20101005,400000.00,117.079,,,,,20100930,221041,1.00 6B0A5FB52E68FB63,D,662903CZ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20220901,,,20100930,131953,20101005,75000.00,110.146,,,,,20100930,221041,1.00 CF71D085AE9E6743,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100930,132729,20101005,10000.00,108.344,,,,,20100930,221041,1.00 69C15919162BF25D,S,735439JJ1,PORT TACOMA WASH REV SER A,20040421,5.250,20291201,,,20100930,132717,20101005,50000.00,117.836,0.870,,,,20100930,221041,1.00 AC1645640F39B542,S,079203EM3,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20280501,,,20100930,132700,20101005,5000.00,109.000,3.630,,,,20100930,221041,1.00 387B20BECBB5B6CA,S,691599JC9,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20170501,,,20100930,132720,20101005,30000.00,105.439,0.411,,,,20100930,221041,1.00 2F0A160B79DA5846,P,491008EA2,KENTON CNTY KY PUB PROJ,20090501,4.625,20340401,,,20100930,132744,20101005,25000.00,100.547,4.550,,,,20100930,221041,1.00 94CA66814BF58665,P,914281CK4,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,4.000,20120715,,,20100930,132745,20101005,10000.00,104.182,1.603,,,,20100930,221041,1.00 02D8E0AF757EE7B6,S,658256H70,NORTH CAROLINA ST REF-SER C,20101012,5.000,20210501,Y,,20100930,132739,20101012,300000.00,123.899,2.420,,,,20100930,221041,1.00 7904E3F0C2172414,P,73358TEY3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20151101,,,20100930,132745,20101005,150000.00,110.846,2.337,,,,20100930,221041,1.00 920CF9C5D70B8653,D,691599JC9,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20170501,,,20100930,132718,20101005,30000.00,105.338,,,,,20100930,221041,1.00 CD842C9D0B2B1337,P,549118BW6,LUBBOCK CNTY TEX CTFS OBLIG,20060601,4.250,20150215,,,20100930,132742,20101005,35000.00,109.566,1.951,,,,20100930,221041,1.00 C4F9C526FB989B21,D,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100930,132309,20101005,30000.00,107.384,,,,,20100930,221041,1.00 438FBDD141FABF68,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100930,132352,20101005,20000.00,104.563,,S,,,20100930,221041,1.00 5E69589995AE5635,D,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20100930,132328,20101005,15000.00,114.442,,S,,,20100930,221041,1.00 6470F03D32D1CA20,S,495242XJ3,KING CNTY WASH SCH DIST NO 412 ,20021201,5.000,20170601,,,20100930,132747,20101005,250000.00,108.382,1.056,,,,20100930,221041,1.00 BBD4FA96C7D9795C,D,153300PA0,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.500,20160201,,,20100930,132642,20101005,10000.00,118.695,,,,,20100930,221041,1.00 BAB63AF8E19D318F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,132752,20101005,30000.00,102.864,6.489,,,,20100930,221041,1.00 02D8529C048E9E0D,S,480256BZ8,JONESBORO ARK CITY WTR & LT REF & IMPT,20030121,4.000,20121115,,,20100930,132700,20101005,50000.00,106.250,1.000,,,,20100930,221041,1.00 4150D419AB3B3163,D,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100930,132456,20101005,50000.00,106.243,,S,,,20100930,221041,1.00 D2FCDA46F43FF4A6,S,419787DY9,HAWAII ST TAXABLE-SER DP,20081216,4.400,20120801,,,20100930,132722,20101005,25000.00,105.678,1.238,,,,20100930,221041,1.00 9EF821E0894631BF,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100930,132700,20101005,50000.00,110.254,4.006,,,,20100930,221041,1.00 4E99FB63FB094F2F,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100930,132749,20101005,25000.00,101.250,4.225,,,,20100930,221041,1.00 8FFE99DA218313D1,S,216181EG8,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,3.250,20181201,,,20100930,132400,20101005,50000.00,106.642,2.350,,,,20100930,221041,1.00 E01E3E260F2D3FDC,P,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100930,131943,20101005,1MM+,110.666,,,,,20100930,221041,1.00 53AC236FD18FB616,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100930,132548,20101005,1MM+,110.735,,,,,20100930,221041,1.00 43F03F32FB9E607B,P,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100930,132616,20101005,50000.00,101.201,3.764,,,,20100930,221041,1.00 7D5AE407E02ACAE3,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100930,132544,20101005,50000.00,108.375,6.282,,,,20100930,221041,1.00 C82B49C140F2DBD4,S,64972HPX4,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.250,20390115,,,20100930,132754,20101005,35000.00,107.997,4.100,,,,20100930,221041,1.00 0882D79A2656B77F,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100930,132415,20101005,15000.00,114.044,,S,,,20100930,221041,1.00 9622798B2F93EEBA,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,132800,20101005,20000.00,112.494,6.459,,,,20100930,221041,1.00 78F75508E06FC68C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,132802,20101005,10000.00,102.864,6.489,,,,20100930,221041,1.00 757A5E1D796AB79B,P,64983TH55,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20270701,,,20100930,132330,20101005,100000.00,100.000,5.000,,,,20100930,221041,1.00 8BEA0D91C2DF397D,D,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,Y,,20100930,132547,20101021,320000.00,112.027,,S,,,20100930,221041,1.00 D0DCA89AE48BB167,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100930,132713,20101005,75000.00,96.230,,,,,20100930,221041,1.00 E3048A407FE6934E,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100930,132702,20101005,75000.00,96.355,,,,,20100930,221041,1.00 6756F8F2B51003AC,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100930,132806,20101005,20000.00,106.632,2.656,,,,20100930,221041,1.00 4A9B5E7395EB581B,S,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100930,132808,20101005,50000.00,110.500,3.927,,,,20100930,221041,1.00 CA40F5BFCEF4E3CD,S,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20100930,132747,20101005,25000.00,108.613,0.496,,,,20100930,221041,1.00 94CB38EA0241395D,D,522218DG8,LEAVENWORTH CNTY KANS UNI SCH ,20071201,4.500,20190901,,,20100930,132615,20101005,25000.00,114.264,,,,,20100930,221041,1.00 2B527310D8EF63BE,P,92817LJU8,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20121001,,,20100930,132753,20101005,25000.00,103.528,1.200,,,,20100930,221041,1.00 8C825CE96D2C00F4,S,401784YK3,GUILFORD CNTY N C REF-SER D,20100401,5.000,20210801,,,20100930,132809,20101005,100000.00,123.786,2.480,,,,20100930,221041,1.00 D5C8F0559D7AF46F,P,13063AYQ1,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20370601,,,20100930,132802,20101005,100000.00,99.750,5.017,,,,20100930,221041,1.00 9C574FC67C378E66,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100930,132808,20101005,100000.00,102.000,4.132,,,,20100930,221041,1.00 50C8D3D3ECA73F34,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100930,132809,20101005,100000.00,102.000,4.132,,,,20100930,221041,1.00 4E8AE19E8911963D,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100930,132810,20101005,20000.00,102.000,4.165,,,,20100930,221041,1.00 C43D34C8B1C610A8,P,64970KUH8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20130615,,,20100930,112500,20101005,30000.00,105.580,2.007,,,,20100930,221041,1.00 D0E10DC58B3B60B1,D,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100930,132806,20101005,40000.00,116.007,,,,,20100930,221041,1.00 0A21FE6673B58123,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100930,132507,20101005,5000.00,105.090,,,,,20100930,221041,1.00 73F1D948082596A2,D,87971HBY9,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.625,20230701,,,20100930,132607,20101005,30000.00,103.750,,,,,20100930,221041,1.00 CC135D63A032B650,D,952496QX8,WEST DEPTFORD TWP N J REF,20040301,4.500,20130901,,,20100930,132609,20101005,30000.00,106.497,,P,,,20100930,221041,1.00 FA6D84316134934B,D,131785AQ0,CAMARILLO CALIF MULTIFAMILY PARK GLENN APTS,19980201,5.400,20280301,,,20100930,132659,20101005,35000.00,93.150,,P,,,20100930,221041,1.00 D040702BE583B2C1,D,76604PAP9,RIDGELAND MISS TAX INCREMENT COLONY PK PROJ,20091015,4.500,20231001,,,20100930,132631,20101005,270000.00,96.655,,P,,,20100930,221041,1.00 50702FC229B89841,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100930,132634,20101005,20000.00,105.077,,S,,,20100930,221041,1.00 C33B22197C883C30,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100930,132635,20101005,20000.00,107.420,,S,,,20100930,221041,1.00 7932252DA76F25A3,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100930,132813,20101005,50000.00,117.297,2.513,,,,20100930,221041,1.00 4265DE4886A9EA07,S,826003AH8,SIDNEY INDPT SCH DIST TEX SCH BLDG,20101001,3.000,20190215,Y,,20100930,132200,20101027,100000.00,103.315,2.500,,,,20100930,221041,1.00 EE6CECCCABC8811C,P,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20100930,132500,20101005,170000.00,101.295,4.318,,,,20100930,221041,1.00 CF0123C7514F8B65,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20100930,132819,20101005,10000.00,112.127,2.020,,,,20100930,221041,1.00 E3F3214838280C74,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100930,132820,20101005,15000.00,81.186,2.900,,,,20100930,221041,1.00 73F1CE1DC8080DF7,D,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,,,20100930,132819,20101005,10000.00,110.627,,,,,20100930,221041,1.00 E638D5FF5EC0DD93,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100930,132820,20101005,15000.00,80.060,,,,,20100930,221041,1.00 B285BC8DA4C30035,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100930,132729,20101005,10000.00,108.094,,,,,20100930,221041,1.00 F35795881B7E89C3,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100930,132724,20101005,10000.00,108.344,,,,,20100930,221041,1.00 A8C321B3217BE589,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,132828,20101006,50000.00,101.250,4.046,,,,20100930,221041,1.00 19E08CCBE3FB4E41,S,492246KL6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,5.000,20230801,,,20100930,132814,20101005,100000.00,110.991,2.470,,,,20100930,221041,1.00 BE11289FC54819BF,P,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20100930,132810,20101005,20000.00,100.000,5.374,,,,20100930,221041,1.00 763F39798E3C1E26,P,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100930,132830,20101005,10000.00,108.932,2.899,,,,20100930,221041,1.00 8C5720C457D18DD8,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,132601,20101005,110000.00,101.701,,,,,20100930,221041,1.00 396F9B6F18AFBF2E,S,545624HZ4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20120801,Y,,20100930,124500,20101019,100000.00,104.432,0.500,,,Y,20100930,221041,1.00 01166FE7365E40E7,P,74526LDM2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20131201,,,20100930,132727,20100930,100000.00,112.000,1.134,,,,20100930,221041,1.00 E069AE6E4DC00A01,S,513174LL4,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20180215,,,20100930,132722,20101005,45000.00,112.466,2.000,,,,20100930,221041,1.00 5ECA36EAA191DBB8,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100930,132830,20101005,10000.00,109.057,,,,,20100930,221041,1.00 F22B60FEB3C77730,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100930,132732,20101005,20000.00,106.125,4.984,,,,20100930,221041,1.00 62858861A673DB64,P,625574HT8,MULTNOMAH CNTY ORE SCH DIST REF,20100603,2.000,20110601,,,20100930,132819,20101005,20000.00,100.462,1.289,,,,20100930,221041,1.00 D0C3731756F9B8BA,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100930,132823,20101005,45000.00,105.715,3.850,,,,20100930,221041,1.00 9D57FDBD2D8D2A7D,S,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100930,132833,20101005,100000.00,107.952,2.819,,,,20100930,221041,1.00 7A122598A5C51F43,S,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100930,132728,20101005,50000.00,106.492,3.500,,,,20100930,221041,1.00 B01F85CC19FB76A0,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100930,132835,20101005,50000.00,105.820,2.000,,,,20100930,221041,1.00 7ACD5295EC3C6651,S,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,132807,20101012,40000.00,102.996,5.901,,,,20100930,221041,1.00 1EE15F253D09E2D5,S,463612EZ0,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,3.000,20110901,,,20100930,132834,20101005,50000.00,102.347,0.401,,,,20100930,221041,1.00 8E772A60CFC5A0F0,P,612714EV3,MONTEVIDEO MINN INDPT SCH DIST REF-SCH BLDG-SER C,20090402,2.750,20130201,,,20100930,132820,20101005,25000.00,103.339,1.286,,,,20100930,221041,1.00 4F64DF3932441805,P,084154MS9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.875,20170801,,,20100930,132820,20101005,10000.00,100.940,3.337,,,,20100930,221041,1.00 A8E82A4F3BD97767,S,296371RG4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.000,20190801,,,20100930,132823,20101005,10000.00,108.708,2.598,,,,20100930,221041,1.00 D4B7C56F50730618,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100930,132835,20101005,50000.00,105.070,,,,,20100930,221041,1.00 450A590A9F1AD3AC,D,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20100930,132708,20101005,250000.00,100.500,,S,,,20100930,221041,1.00 703DEDCF6C6F6FDB,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,132744,20101019,290000.00,97.500,,S,,,20100930,221041,1.00 E5B6B7C399B8525C,D,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20100930,132741,20101005,25000.00,108.288,,,,,20100930,221041,1.00 DB0A1338E4F456E9,S,850578SY2,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20370301,,,20100930,132800,20101005,50000.00,103.098,3.642,,,,20100930,221041,1.00 5BC38087797A1822,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100930,132800,20101005,60000.00,107.500,3.193,,,,20100930,221041,1.00 2581654CD2DC3FF4,S,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20100930,132840,20101005,40000.00,105.935,3.991,,,,20100930,221041,1.00 5F826BF3D8913D18,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100930,132838,20101005,15000.00,104.000,4.633,,,,20100930,221041,1.00 2185F6F50B289FD6,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,132831,20101005,50000.00,101.390,4.766,,,,20100930,221041,1.00 D3D54F3E4524A01A,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100930,132101,20101005,30000.00,98.000,5.149,,,,20100930,221041,1.00 F56424D52334DBFD,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,132734,20101005,15000.00,101.080,6.500,,,,20100930,221041,1.00 13992A8A85DFC65D,S,64972HLX8,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20390115,,,20100930,132838,20101005,15000.00,107.997,4.100,,,,20100930,221041,1.00 424CD2CE418E1C6A,D,49474ESW4,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.125,20340601,,,20100930,132833,20101005,100000.00,106.377,,,,,20100930,221041,1.00 855FCD7CBF3FB92C,D,60919SAF9,MONCKS CORNER S C REGL REC TAXABLE-BUILD AMER BDS,20101012,6.299,20301201,Y,,20100930,132807,20101012,40000.00,101.996,,,,,20100930,221041,1.00 AB0A459DFFFC7CEC,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100930,132744,20101005,20000.00,105.875,,,,,20100930,221041,1.00 7F773BBDB4241DDD,D,646039DZ7,NEW JERSEY ST FGIC TCRS,20020801,5.250,20180801,,,20100930,132737,20101005,25000.00,108.413,,,,,20100930,221041,1.00 B9FAC558A2D453C3,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100930,132742,20101005,20000.00,106.000,,,,,20100930,221041,1.00 356BA293DBC501FF,S,735439JJ1,PORT TACOMA WASH REV SER A,20040421,5.250,20291201,,,20100930,132816,20101005,175000.00,117.836,0.870,,,,20100930,221041,1.00 5FA2B3463B0F8723,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100930,132832,20101005,30000.00,99.998,4.922,,,,20100930,221041,1.00 0250FDA7420DBDE8,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,132838,20101005,15000.00,104.328,3.826,,,,20100930,221041,1.00 519067F0E3276178,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,132853,20101005,5000.00,105.650,5.742,,,,20100930,221041,1.00 D8F9CCA82514FBAB,S,745272BC7,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.250,20121001,,,20100930,132419,20101005,115000.00,101.943,1.251,,,,20100930,221041,1.00 2762DB991B4D816D,P,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20100930,132855,20101005,25000.00,104.601,4.699,,,,20100930,221041,1.00 C163642341BB405B,S,545624JA7,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20130801,Y,,20100930,124500,20101019,175000.00,106.328,0.700,,,Y,20100930,221041,1.00 D43C6A16B953D897,D,378343BA4,GLENDALE ARIZ WESTN LOOP 101 SER B,20081030,6.250,20380701,,,20100930,132855,20101005,25000.00,104.601,,,,,20100930,221041,1.00 2228066A033C11A3,D,38251NED3,GOODYEAR ARIZ CMNTY FACS UTILS ,20070814,5.000,20320715,,,20100930,132800,20101005,40000.00,103.475,,,,,20100930,221041,1.00 9F4BF8D7C8D1FB97,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100930,132824,20101005,15000.00,114.141,,,,,20100930,221041,1.00 83FB445D0AF16C43,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100930,132824,20101005,15000.00,113.016,1.714,,,,20100930,221041,1.00 6982BCA968537830,P,524390LF6,LEESBURG FLA UTILS REV SER B,19990615,5.375,20281001,,,20100930,132852,20101005,10000.00,109.063,,,,,20100930,221041,1.00 91C9FD11CA5479FC,P,517496CF0,LAS CRUCES N MEX JT UTIL REV REF,20090414,2.500,20130601,,,20100930,132842,20101005,50000.00,103.786,1.050,,,,20100930,221041,1.00 44D3FCDB3394463B,P,64972HAK8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20130715,,,20100930,112600,20101005,10000.00,108.349,1.899,,,,20100930,221041,1.00 20AEABA3DE66AAD0,D,889269AT3,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.250,20231201,,,20100930,131947,20101005,30000.00,89.831,,S,,,20100930,221041,1.00 CFC9A4E3A2160E9B,S,560671AK5,MAITLAND FLA CMNTY REDEV AGY ,20051220,5.000,20340701,,,20100930,132900,20101005,50000.00,104.197,4.017,,,,20100930,221041,1.00 7E2C43D856C05EB5,P,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100930,132900,20101005,10000.00,111.000,2.930,,,,20100930,221041,1.00 66B0992951D6365B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,132855,20101005,5000.00,101.027,6.980,,,,20100930,221041,1.00 384E1BE61E44E2D1,S,051881BC3,AURORA NEB COMB UTILS REV REF,20101101,0.450,20101215,Y,,20100930,132802,20101101,100000.00,100.000,0.449,,,,20100930,221041,1.00 BD3BD0BF17176431,S,09755VAS8,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.500,20320301,,,20100930,132904,20101005,50000.00,92.234,5.100,,,,20100930,221041,1.00 D2D327337F243150,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100930,113600,20100930,250000.00,100.000,0.000,,,,20100930,221041,1.00 878542332FEBC3A5,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100930,124800,20100930,1MM+,100.000,0.000,,,,20100930,221041,1.00 028A94A368F0003F,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100930,132908,20101005,5000.00,105.715,3.850,,,,20100930,221041,1.00 D78078C808A032C2,D,755562BM6,READING PA AREA WTR AUTH WTR CAP APPREC-GTD,20030701,0.000,20191201,,,20100930,132203,20101005,55000.00,71.650,,,,,20100930,221041,1.00 E92618C5A946E42A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,132910,20101005,20000.00,102.864,6.489,,,,20100930,221041,1.00 72CB324D03B501A5,P,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100930,132900,20101005,20000.00,112.310,2.700,,,,20100930,221041,1.00 61994D4CB4068E05,S,399262BW3,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20150801,,,20100930,132511,20101005,25000.00,113.969,1.950,,,,20100930,221041,1.00 7694C19720EE04FF,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100930,132906,20101021,10000.00,100.000,3.999,,,,20100930,221041,1.00 0D2B89DF213AFF7C,D,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100930,132908,20101005,20000.00,112.310,,,,,20100930,221041,1.00 D83F39C3A07F543B,D,603695GG6,MINNEAPOLIS & ST PAUL MINN HSG HEALTH CARE FACS-CHILDRENS-A,20100325,5.000,20170815,,,20100930,132713,20101005,40000.00,108.550,,P,,,20100930,221041,1.00 1E64D144A5443E6E,D,914225BU0,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20211115,,,20100930,132747,20101005,35000.00,101.508,,S,,,20100930,221041,1.00 99D2218D5CDB4A38,D,927734UB7,VIRGINIA BEACH VA PUB IMPT,20090616,4.375,20290601,,,20100930,132500,20101005,45000.00,107.409,,,,,20100930,221041,1.00 A45E023011CB9E6C,S,650035RK6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20360315,,,20100930,132914,20101005,5000.00,107.104,4.000,,,,20100930,221041,1.00 570277934750A107,P,67760ABB1,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,3.000,20131201,,,20100930,132904,20101005,10000.00,104.119,1.654,,,,20100930,221041,1.00 BF8476FED7D0B43D,P,785840FC8,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.500,20181001,,,20100930,132916,20101005,100000.00,114.555,2.480,,,,20100930,221041,1.00 9277E60CE5DFBAAE,P,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100930,132903,20101005,25000.00,97.006,3.287,,,,20100930,221041,1.00 F5924DA9851E779B,S,97705LQS9,WISCONSIN ST REF-SER 2,20071031,4.125,20161101,,,20100930,132900,20101005,10000.00,113.797,1.722,,,,20100930,221041,1.00 D967CE6177F63248,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,132923,20101013,20000.00,102.000,6.001,,,,20100930,221041,1.00 96BA483172877F5B,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,132924,20101005,10000.00,100.000,4.624,,,,20100930,221041,1.00 097E1AFB1C6F869E,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,132917,20101005,15000.00,100.000,5.000,,,,20100930,221041,1.00 C5699F79DE8094A6,S,745272BD5,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV-SER A,19980301,5.375,20131001,,,20100930,132457,20101005,100000.00,102.004,1.250,,,,20100930,221041,1.00 26658157B72C0C04,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100930,132841,20101005,10000.00,97.055,5.640,,,,20100930,221041,1.00 A89B3DD164AEB4D1,D,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100930,132908,20101005,20000.00,112.310,,,,,20100930,221041,1.00 F79DCDF271646114,D,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100930,131500,20100930,25000.00,103.159,,,,,20100930,221041,1.00 18B7468CAEDCF4DD,D,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100930,132256,20101005,10000.00,112.498,,S,,,20100930,221041,1.00 BDCCE9F0C17A0875,D,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100930,132156,20101005,10000.00,110.389,,S,,,20100930,221041,1.00 441863F8C14B533F,D,644800L44,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,5.000,20140601,,,20100930,132256,20101005,25000.00,112.767,,S,,,20100930,221041,1.00 C397A102D7840E89,D,64971MA44,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20161101,,,20100930,132024,20101005,45000.00,115.750,,S,,,20100930,221041,1.00 EC9A8D34D7EA837D,S,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100930,132913,20101005,25000.00,112.466,0.813,,,,20100930,221041,1.00 43B1482365F16642,S,040661AM2,ARIZONA ST UNIV ENERGY MGMT ARIZ ST UNIV-TEMPE CAMPUS II,20090519,4.250,20220701,,,20100930,132917,20101005,30000.00,107.409,3.268,,,,20100930,221041,1.00 36C61E1477A4292C,S,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100930,132920,20101005,25000.00,105.970,3.739,,,,20100930,221041,1.00 AB646021F21D6B0C,S,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100930,132920,20101005,25000.00,116.492,2.446,,,,20100930,221041,1.00 22C9029BF60112B9,S,67756AVR0,OHIO ST HIGHER EDL FAC COMMN FRANCISCAN UNIV-STEUBENVILLE-A,20060706,5.000,20160501,,,20100930,132931,20101013,10000.00,105.695,3.850,,,,20100930,221041,1.00 B18CEC85EA21FD5C,S,84455LAK3,SOUTHMOST REGL WTR AUTH TEX ,20021201,4.000,20120901,,,20100930,132900,20101005,45000.00,106.050,0.794,,,,20100930,221041,1.00 25CFE3AE6B239DAB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,132933,20101005,30000.00,102.864,6.489,,,,20100930,221041,1.00 ABBD7A9AC22BC2C3,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100930,132851,20101005,30000.00,100.000,4.989,,,,20100930,221041,1.00 134AF4736687DF9F,P,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20100930,132931,20101005,5000.00,117.375,3.885,,,,20100930,221041,1.00 DA1490FA61F314D4,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,132807,20101014,15000.00,101.000,3.991,,,,20100930,221041,1.00 A32F505AD88FD8F8,S,052501FM0,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.006,20401101,,,20100930,132832,20101005,20000.00,105.250,5.325,,,,20100930,221041,1.00 4EB2998BF6DCF257,D,792082AN9,ST LUCIE CNTY FLA UTIL SYS REV ,19900601,6.000,20201001,,,20100930,132931,20101005,5000.00,117.500,,,,,20100930,221041,1.00 F11E950BD1C80B54,P,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100930,132925,20101005,5000.00,103.951,2.873,,,,20100930,221041,1.00 FA692BAED0F0CC78,P,92817LJV6,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,3.000,20131001,,,20100930,132926,20101005,10000.00,104.342,1.509,,,,20100930,221041,1.00 E610F9ED60BD672D,P,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100930,132901,20101005,10000.00,67.028,3.619,,,,20100930,221041,1.00 CC4352722C1C4C60,D,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100930,132352,20101005,45000.00,112.284,,,,,20100930,221041,1.00 B399BDF8A5A272BD,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100930,132939,20101005,20000.00,99.955,3.754,,,,20100930,221041,1.00 1FB378D6E9D724B9,S,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,Y,,20100930,132939,20101005,100000.00,109.332,0.786,,,,20100930,221041,1.00 C21AE94ED3F47AB9,D,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100930,132901,20101005,10000.00,67.028,,,,,20100930,221041,1.00 B70076E0D8917FFF,P,63165TBA2,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20151001,,,20100930,112400,20101005,10000.00,109.473,1.996,,,,20100930,221041,1.00 67133CBDCC8BE656,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100930,132939,20101005,20000.00,98.205,,,,,20100930,221041,1.00 005FA2AD75F19907,D,650035UP1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20101005,5.000,20130101,Y,,20100930,132939,20101005,100000.00,108.832,,,,,20100930,221041,1.00 85F5EC428D38EF85,P,264438HT2,DULUTH MINN STEAM UTIL-SER E,20061219,4.000,20150201,,,20100930,132946,20101005,10000.00,106.009,2.523,,,,20100930,221041,1.00 5F9DD49B4A8351F5,S,051881BD1,AURORA NEB COMB UTILS REV REF,20101101,0.700,20110615,Y,,20100930,132851,20101101,110000.00,100.000,0.700,,,,20100930,221041,1.00 26D67B5772F43FA9,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100930,132944,20101005,10000.00,115.677,0.193,,,,20100930,221041,1.00 AFF12CD630426142,S,34681YDP2,FORT BEND CNTY TEX MUN UTIL ,20101001,3.600,20220901,Y,,20100930,132947,20101026,30000.00,101.184,3.443,,,,20100930,221041,1.00 7318002920BE109E,P,13063AUZ5,CALIFORNIA ST VAR PURP,20071201,5.000,20311201,,,20100930,132947,20101005,50000.00,100.000,4.999,,,,20100930,221041,1.00 8BC7758E95A7A666,S,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100930,132949,20101005,35000.00,109.013,4.750,,,,20100930,221041,1.00 56271DE6C3DE511F,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100930,132953,20101005,100000.00,102.377,3.854,,,,20100930,221041,1.00 EF3BB85EA8C87512,D,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100930,132900,20101005,10000.00,114.643,,,,,20100930,221041,1.00 B24F153D5348C69A,D,4985305V2,KLEIN TEX INDPT SCH DIST TAXABLE-SER B-BUILD AMER,20100501,5.910,20350801,,,20100930,132949,20101005,35000.00,107.013,,,,,20100930,221041,1.00 F0AF09042D485015,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100930,132953,20101005,100000.00,100.502,,,,,20100930,221041,1.00 66A62DF31A89047F,S,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100930,132908,20101005,30000.00,102.000,2.251,,,,20100930,221041,1.00 44F4BEDED4C4E15B,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100930,132911,20101005,10000.00,98.250,5.127,,,,20100930,221041,1.00 9DA18C0B8CB8D4FF,P,592247L32,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20371215,,,20100930,132958,20101005,40000.00,19.769,6.051,,,,20100930,221041,1.00 436ACD5B51B8AA6E,D,105911BV2,BRAZOS CNTY TEX HEALTH FAC DEV OBLIG GROUP-ST JOSEPH REGL,20080618,5.500,20380101,,,20100930,132550,20101005,250000.00,100.425,,P,,,20100930,221041,1.00 93627A53BFC4E794,S,547647EL7,LOWELL MASS ST QUALIFIED MUN PURP LN,20100915,3.625,20300901,,,20100930,133001,20101005,10000.00,100.375,3.579,,,,20100930,221041,1.00 408EEAAB6E8004FA,S,914031EE5,UNIVERSITY ALA UNIV REVS REF-HUNTSVILLE-GEN FEE-SER A,20021201,3.850,20121201,,,20100930,132900,20101005,15000.00,106.061,1.000,,,,20100930,221041,1.00 012AAD79232AD822,S,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,133000,20101008,10000.00,103.502,0.740,,,Y,20100930,221041,1.00 870DD2A4FB5F23A0,S,677521FG6,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20140901,Y,,20100930,133000,20101008,25000.00,107.347,1.070,,,Y,20100930,221041,1.00 9C5344930688B56F,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,133000,20101008,25000.00,98.705,2.890,,,Y,20100930,221041,1.00 07613D30E90674BA,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,132900,20101019,100000.00,95.373,4.784,,,,20100930,221041,1.00 FAFEBD4DBAB02F28,S,5920134Y9,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.500,20151015,,,20100930,132900,20101005,250000.00,105.119,0.500,,,,20100930,221041,1.00 9ED9DB0D48D4EFAD,S,304639JR9,FAIRFIELD OHIO ROAD IMPT,20020515,4.100,20121201,,,20100930,133008,20100930,30000.00,106.361,0.850,,,,20100930,221041,1.00 778EED985E928F4A,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100930,133011,20101005,25000.00,102.950,3.541,,,,20100930,221041,1.00 637227966EA2F2CF,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100930,132946,20101005,50000.00,106.610,,,,,20100930,221041,1.00 8FE501A05D291EF4,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100930,132908,20101005,25000.00,112.216,,,,,20100930,221041,1.00 FA94423795E43236,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,132909,20101005,500000.00,109.159,,,,,20100930,221041,1.00 F1C55214253AC7EC,S,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100930,132940,20101005,1MM+,109.753,0.720,,,,20100930,221041,1.00 3AE4A9F18ADDE178,P,25476FHB7,DISTRICT COLUMBIA SER E,20080827,5.000,20150601,,,20100930,133000,20100930,50000.00,114.412,1.770,,,,20100930,221041,1.00 52EA0CB2B3EEFA23,P,914233GY1,UNIVERSITY CONN SER A,20020401,5.000,20210401,,,20100930,133000,20100930,100000.00,106.276,0.790,,,,20100930,221041,1.00 3B7A87E014A82712,P,9770563X6,WISCONSIN ST SER G,20021015,5.000,20200501,,,20100930,133000,20100930,200000.00,110.537,0.870,,,,20100930,221041,1.00 68E0775907B89B13,P,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20100930,133001,20101005,50000.00,109.633,0.940,,,,20100930,221041,1.00 C16702C7F4312DFA,P,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20100930,133001,20101005,50000.00,109.633,0.940,,,,20100930,221041,1.00 6E439E9970E4EC14,P,033161JC5,ANCHORAGE ALASKA UNREFUNDED BALANCE-GEN PURP-A,20020627,5.500,20130601,,,20100930,133002,20101005,50000.00,106.957,1.240,,,,20100930,221041,1.00 AC68F5EE6B09A5F5,P,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20100930,133002,20101005,110000.00,108.783,0.790,,,,20100930,221041,1.00 35739AB7B572749A,D,798753DR7,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20140101,,,20100930,132700,20101005,65000.00,95.301,,P,,,20100930,221041,1.00 80F77F01C573513A,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100930,133016,20101005,5000.00,102.470,4.000,,,,20100930,221041,1.00 9B2088AC906304E4,P,90021PAN0,TURLOCK CALIF UNI SCH DIST REF,20070517,4.000,20190801,,,20100930,133009,20101001,40000.00,103.124,3.295,,,,20100930,221041,1.00 31FCF2FEBD62C812,P,953106A92,WEST HARTFORD CONN SER A,20050215,4.000,20190115,,,20100930,133015,20101005,50000.00,110.225,1.222,,,,20100930,221041,1.00 A59973EE89DD834D,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,133012,20101021,10000.00,99.997,4.250,,,,20100930,221041,1.00 725B39854C072B10,P,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20100930,132700,20101005,10000.00,114.828,2.888,,,,20100930,221041,1.00 D8BEB340EC10AE59,P,85788VAH3,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20161201,Y,,20100930,132822,20101005,200000.00,104.069,2.287,,,,20100930,221041,1.00 93CED02AA6AE00AD,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100930,132800,20101005,10000.00,109.172,3.768,,,,20100930,221041,1.00 7971EFBC866BAF6B,D,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100930,133012,20101005,80000.00,107.353,,,,,20100930,221041,1.00 D5F93EEE53293E88,D,478497QM5,JOHNSON CNTY KANS PUB BLDG SER C,20081101,5.000,20240901,,,20100930,132700,20101005,10000.00,115.000,,,,,20100930,221041,1.00 4F1FAD24AA791F97,P,513806BG3,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20200401,,,20100930,132313,20101005,30000.00,60.000,5.457,,,,20100930,221041,1.00 71996BA3E5B782BE,S,581646ZE9,MC KINNEY TEX REF,20060501,4.600,20230815,,,20100930,133008,20101005,80000.00,107.953,2.983,,,,20100930,221041,1.00 3F6C48C3AF868688,P,650035SF6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,4.000,20141215,,,20100930,112700,20101005,10000.00,108.269,1.937,,,,20100930,221041,1.00 4476E11588FB4A34,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,132827,20101005,20000.00,97.689,,P,,,20100930,221041,1.00 6A77D104D563DF21,D,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100930,132917,20101005,25000.00,105.595,,,,,20100930,221041,1.00 ED6EDB2EFA8F6A5E,P,916277JX5,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.750,20340701,,,20100930,132900,20101005,25000.00,105.345,3.841,,,,20100930,221041,1.00 92251FBC47E74371,S,725304LF4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.750,20171201,,,20100930,132954,20101005,15000.00,106.070,1.042,,,,20100930,221041,1.00 A83301589D0D087C,D,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100930,132726,20101005,50000.00,78.709,,,,,20100930,221041,1.00 52C8129A1670B4FB,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100930,133024,20101005,25000.00,115.151,4.197,,,,20100930,221041,1.00 9FEA075A4D02DC7C,S,373046MK4,GEORGETOWN TEX INDPT SCH DIST REF,20040901,5.000,20130215,,,20100930,133026,20101004,50000.00,109.443,0.950,,,,20100930,221041,1.00 A081423DEB439307,S,20281PEQ1,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.587,20300601,,,20100930,132932,20101005,15000.00,104.750,5.198,,,,20100930,221041,1.00 530F20CF8D7BA0CB,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100930,133024,20101005,25000.00,102.950,3.541,,,,20100930,221041,1.00 01A40BAFB8CA1FBE,S,051881BF6,AURORA NEB COMB UTILS REV REF,20101101,0.900,20120615,Y,,20100930,132926,20101101,110000.00,100.000,0.900,,,,20100930,221041,1.00 EEE2DB8DC193B2EC,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100930,133024,20101005,25000.00,113.450,,,,,20100930,221041,1.00 304660F1F817BA0A,S,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20100930,133027,20101005,25000.00,98.764,3.100,,,,20100930,221041,1.00 99F52A6584253DE5,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100930,133033,20101006,10000.00,101.412,3.827,,,,20100930,221041,1.00 4A9686A88EECAE53,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,133000,20101008,250000.00,98.453,,,,,20100930,221041,1.00 E54CADB3BC18D7B5,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,133000,20101008,275000.00,98.255,,,,,20100930,221041,1.00 BE413A2B797162EC,D,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,133000,20101008,10000.00,103.252,,,,,20100930,221041,1.00 4564B912152159E4,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,133000,20101008,250000.00,97.405,,,,,20100930,221041,1.00 C822B87E8A5D017B,D,677521FG6,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20140901,Y,,20100930,133000,20101008,25000.00,107.097,,,,,20100930,221041,1.00 F291970F032BE912,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100930,133021,20101005,25000.00,112.091,,,,,20100930,221041,1.00 294225196939D547,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100930,133024,20101005,25000.00,113.450,,,,,20100930,221041,1.00 2DFF626BA32F8196,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20100930,133000,20101008,250000.00,97.719,,,,,20100930,221041,1.00 6BC9A9E0BAE8A3CA,D,510390UL9,LAKE OSWEGO ORE SER A,20100930,3.000,20260601,,,20100930,133027,20101005,25000.00,97.764,,,,,20100930,221041,1.00 E5C48FCF2882A8EC,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100930,133033,20101004,10000.00,99.537,,,,,20100930,221041,1.00 707A310FA9E5ADED,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100930,133000,20101005,30000.00,103.250,3.842,,,,20100930,221041,1.00 7976FC86EB59E251,P,667027M52,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,4.750,20300815,,,20100930,133037,20101005,15000.00,105.399,3.943,,,,20100930,221041,1.00 9B8097919B8C9C90,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100930,133004,20101005,10000.00,106.576,2.302,,,,20100930,221041,1.00 AD3231C43D5CC921,S,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100930,133027,20101005,10000.00,50.419,4.533,,,,20100930,221041,1.00 A54B75D13F439149,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100930,133029,20101005,5000.00,99.875,4.759,,,,20100930,221041,1.00 3A416E58C1DB0928,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100930,132917,20101005,25000.00,100.944,3.137,,,,20100930,221041,1.00 10C1E83F2E746107,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,133002,20101005,35000.00,85.880,6.275,,,,20100930,221041,1.00 A6BC4B32774C099F,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100930,133004,20101005,10000.00,107.701,,,,,20100930,221041,1.00 C514FB4651294F6B,S,770077WE1,ROANOKE VA REF-PUB IMPT,20030701,3.750,20180801,,,20100930,133009,20101005,10000.00,106.588,1.362,,,,20100930,221041,1.00 4A7BFD7D9FE5FC2D,S,14915YLV0,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.375,20200801,,,20100930,133034,20101008,15000.00,95.189,5.000,,,,20100930,221041,1.00 C3D76A31134C1C78,S,791526GA8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.100,20301201,Y,,20100930,132552,20101015,100000.00,100.781,5.000,,,,20100930,221041,1.00 E49939B911C89783,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100930,132917,20101005,25000.00,99.797,,,,,20100930,221041,1.00 93ADEADA8945AC6C,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100930,115500,20101005,10000.00,112.076,,,,,20100930,221041,1.00 7115B09200E2F7F4,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100930,132937,20101005,10000.00,100.893,,,,,20100930,221041,1.00 090FC12D093E5912,D,513806BG3,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20200401,,,20100930,132313,20101005,30000.00,60.581,,,,,20100930,221041,1.00 733072EACEB54846,S,60412PAJ9,MINNESOTA ST MUN PWR AGY ELEC SER A,20040825,5.000,20341001,,,20100930,133042,20101005,5000.00,103.650,4.000,,,,20100930,221041,1.00 F935CAF815FB9B0D,S,49140MJR1,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20260201,,,20100930,133042,20101005,10000.00,103.420,3.250,,,,20100930,221041,1.00 B4CBF891966B1AD8,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100930,133042,20101005,5000.00,31.704,5.504,,,,20100930,221041,1.00 5D60ADE2CBE679E7,S,047856DL0,ATLANTA GA URBAN RESIDENTIAL CAP APPREC-FNMA GTD-AMBAC-TCRS,19850507,0.000,20161001,,,20100930,132700,20101005,50000.00,78.959,1.772,,,,20100930,221041,1.00 B4B7FE19E6866185,P,64966E5S2,NEW YORK N Y SER C-FSA,20050803,5.000,20160801,,,20100930,132211,20101005,800000.00,114.838,1.775,,,,20100930,221041,1.00 13846D4456F76922,P,016038FS5,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.750,20140501,,,20100930,133026,20101005,5000.00,102.913,2.572,,,,20100930,221041,1.00 1B5317362D1D53C0,S,259030NC4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20120401,,,20100930,133019,20101005,65000.00,106.026,0.916,,,,20100930,221041,1.00 BA34841982B7BB7D,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,133022,20101005,60000.00,101.129,5.406,,,,20100930,221041,1.00 E1BF541E68B4D7BC,D,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100930,133029,20101005,5000.00,99.875,,,,,20100930,221041,1.00 F46DC458ED5468C7,S,623040EW8,MOUNT SAN ANTONIO CALIF CMNTY 2001 ELECTION-SER D,20080723,5.000,20330601,,,20100930,133000,20101005,100000.00,108.857,3.662,,,,20100930,221041,1.00 10CDB319054A8491,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100930,133041,20101005,10000.00,100.375,4.850,,,,20100930,221041,1.00 2FAFD2517E8B057D,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100930,133040,20101005,10000.00,100.205,3.600,,,,20100930,221041,1.00 06E5BAF4745C29A4,S,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,,,20100930,133046,20101005,100000.00,98.945,3.100,,,,20100930,221041,1.00 3E79D62DF24669DE,S,717316ZT3,PHENIX CITY ALA WTS-SER B,20100901,3.500,20250201,,,20100930,133044,20101005,45000.00,100.725,3.408,,,,20100930,221041,1.00 06255A21016057E0,S,022447UQ7,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,4.230,20240215,Y,,20100930,133045,20101019,250000.00,102.329,3.929,,,,20100930,221041,1.00 C88CC1F426C767AA,P,725304LF4,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,4.750,20171201,,,20100930,133022,20101005,15000.00,105.345,1.469,,,,20100930,221041,1.00 54EEFF2EEECEFC20,P,457110GU2,INGLEWOOD CALIF UNI SCH DIST 1998 ELECTION-SER B,20021001,4.000,20131001,,,20100930,133039,20101005,10000.00,105.753,1.069,,,,20100930,221041,1.00 8EFCA52A62757B65,D,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20100930,132738,20101005,25000.00,115.180,,P,,,20100930,221041,1.00 60231576D870F855,P,229345WY5,CRYSTAL MINN IMPT-SER A,20050901,4.000,20140201,,,20100930,133046,20101005,10000.00,104.871,2.463,,,,20100930,221041,1.00 E1B669E841DC6141,S,612289PY8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20190801,Y,,20100930,133037,20101012,25000.00,118.857,2.590,,,,20100930,221041,1.00 23ED11E2F0C6F83D,S,612289PY8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20190801,Y,,20100930,133037,20101012,150000.00,118.857,2.590,,,,20100930,221041,1.00 A3CD68580B01E3D5,S,612289PY8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20190801,Y,,20100930,133038,20101012,25000.00,118.857,2.590,,,,20100930,221041,1.00 11B588E6B2878B27,S,612289PY8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20190801,Y,,20100930,133038,20101012,25000.00,118.857,2.590,,,,20100930,221041,1.00 955EAF8AB9E9B2EB,S,612289PY8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20190801,Y,,20100930,133039,20101012,25000.00,118.857,2.590,,,,20100930,221041,1.00 0015E422F50BC9BF,S,612289PY8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20190801,Y,,20100930,133040,20101012,30000.00,118.857,2.590,,,,20100930,221041,1.00 C6E4D5B1AED6E540,S,612289PY8,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20190801,Y,,20100930,133040,20101012,40000.00,118.857,2.590,,,,20100930,221041,1.00 D48D9A3D5B717567,P,115511T64,BROWN CNTY WIS AMT-AIRPORT IMPT-SER A,20040801,4.650,20201101,,,20100930,133052,20101005,15000.00,101.352,4.284,,,,20100930,221041,1.00 BCF035DD21BB65DB,S,924397CD2,VERNON CALIF ELEC SYS REV SER A,20090513,4.000,20130801,,,20100930,133013,20101005,100000.00,105.741,1.900,,,,20100930,221041,1.00 1020A37B2AE3AC3B,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100930,133054,20101005,10000.00,102.370,3.878,,,,20100930,221041,1.00 7BD098D3240832C0,S,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100930,133054,20101005,35000.00,103.982,4.639,,,,20100930,221041,1.00 3FD9A677C8AD6787,S,051881BG4,AURORA NEB COMB UTILS REV REF,20101101,0.950,20121215,Y,,20100930,133010,20101101,110000.00,100.000,0.950,,,,20100930,221041,1.00 6EFAC4A2FDF9B39B,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100930,133054,20101005,10000.00,102.870,,,,,20100930,221041,1.00 B2DC2B794F0F2664,D,45200FGC7,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20470815,,,20100930,133054,20101005,35000.00,102.174,,,,,20100930,221041,1.00 E0694E5E5BF24D4A,P,634900FP4,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.250,20320801,,,20100930,133047,20101001,50000.00,96.337,5.541,,,,20100930,221041,1.00 AFFC7C26935BD1AF,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,133012,20101020,10000.00,100.000,3.999,,,,20100930,221041,1.00 825FB3E925E3ADA4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,132959,20101005,35000.00,83.723,,,,,20100930,221041,1.00 27E427498D5A83D8,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,133059,20101005,20000.00,95.000,4.791,,,,20100930,221041,1.00 4AA2330EC1403FA2,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,133057,20101019,10000.00,101.000,4.428,,,,20100930,221041,1.00 A4C43E8EA1575EC2,D,42605PBT1,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.625,20311101,Y,,20100930,132258,20101019,125000.00,100.250,,,,,20100930,221041,1.00 ED701A6006E744C7,P,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20100930,133104,20101004,25000.00,114.180,3.739,,,,20100930,221041,1.00 0A5920108C98B143,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100930,132826,20101005,1MM+,105.469,3.820,,,,20100930,221041,1.00 662F25EB6EB5F17C,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100930,133105,20101005,10000.00,97.500,6.294,,,,20100930,221041,1.00 FA18C0DA8ABF6F50,S,226328AD4,CRESTVIEW OHIO LOC SCH DIST TAXABLE-B-QUALIFIED SCH,20100929,5.617,20270915,,,20100930,133104,20101005,50000.00,103.800,5.124,,,,20100930,221041,1.00 8832234B07902965,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100930,133019,20101005,10000.00,99.995,5.000,,,,20100930,221041,1.00 2399F7901AD03C30,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100930,133041,20101005,10000.00,100.375,,,,,20100930,221041,1.00 056B8DCFDA10801B,P,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20100930,131011,20101001,500000.00,106.594,3.132,,,,20100930,221041,1.00 7951F058C263B04B,D,088379RB0,BEXAR CNTY TEX HSG FIN CORP DYMAXION & MARRACH PK-SUB--C,20000801,8.125,20300801,,,20100930,125504,20101005,50000.00,94.375,,,,,20100930,221041,1.00 A762A04431884746,S,943181JU2,WAUNAKEE WIS CORP PURP,20050301,4.125,20190301,,,20100930,133100,20101005,25000.00,108.607,1.522,,,,20100930,221041,1.00 51D846ABD24C182E,S,79765AL95,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-SECOND SER-28B,20020215,5.000,20320501,,,20100930,133117,20101005,5000.00,107.132,0.443,,,,20100930,221041,1.00 BDD419199F7C5416,P,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100930,133109,20101005,30000.00,103.257,2.540,,,,20100930,221041,1.00 F95A1E96636532D2,S,012173GB0,ALBANY-DOUGHERTY GA INNER CITY REF-DOUGHERTY CNTY GA PUB PURP,20100413,2.000,20130101,,,20100930,133109,20101005,50000.00,101.518,1.309,,,,20100930,221041,1.00 2A5479A3067184C8,P,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20100930,133118,20101005,5000.00,100.500,3.378,,,,20100930,221041,1.00 8C6F87CAEB8B9B3D,D,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100930,132156,20101005,100000.00,107.185,,,,,20100930,221041,1.00 16ECE74C10FC22D2,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,110500,20101019,600000.00,96.665,4.702,,,,20100930,221041,1.00 4B6B48D66349926D,D,017350T82,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-2,20010901,5.350,20211101,,,20100930,132925,20101005,10000.00,99.000,,S,,,20100930,221041,1.00 E097F0603156BC1F,P,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100930,132900,20101005,200000.00,117.765,3.330,,,,20100930,221041,1.00 CEC975668EBA8097,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100930,132900,20101005,50000.00,119.378,3.401,,,,20100930,221041,1.00 265221A6FDBBAF90,S,650013E68,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.000,20190401,,,20100930,132300,20101005,45000.00,105.514,1.250,,,,20100930,221041,1.00 E2B0B6A14710EEC1,S,20281PER9,COMMONWEALTH FING AUTH PA REV TAXABLE-C2-BUILD AMER BDS,20100922,5.787,20400601,,,20100930,133030,20101005,10000.00,105.000,5.445,,,,20100930,221041,1.00 5D963373CE15157A,D,546395GR9,LOUISIANA PUB FACS AUTH HOSP REF-SOUTHN BAPTIST HOSP INC PJ,19861115,8.000,20120515,,,20100930,133005,20101005,5000.00,100.500,,P,,,20100930,221041,1.00 21B7CCCB5CC0AB21,D,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20100930,133017,20101005,10000.00,103.150,,P,,,20100930,221041,1.00 D659A2048EAD056E,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100930,133120,20101005,10000.00,97.500,4.671,,,,20100930,221041,1.00 287A5770A7DBE299,S,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100930,133123,20101005,50000.00,111.706,0.613,,,,20100930,221041,1.00 972AEF1830ECB224,P,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100930,132300,20101005,25000.00,113.145,3.758,,,,20100930,221041,1.00 867795C05B9B3565,S,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100930,133045,20101015,20000.00,100.000,2.750,,,,20100930,221041,1.00 44E719738A673F71,D,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100930,132732,20101005,25000.00,98.780,,P,,,20100930,221041,1.00 98D21A45C6518C91,S,051881BH2,AURORA NEB COMB UTILS REV REF,20101101,1.050,20130615,Y,,20100930,133045,20101101,105000.00,100.000,1.050,,,,20100930,221041,1.00 103C67461CA183C7,D,64966HJS0,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,6.060,20170401,,,20100930,132300,20101005,25000.00,114.000,,,,,20100930,221041,1.00 072D4E5E28100C38,P,18085PDC5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.000,20130701,,,20100930,133132,20101005,5000.00,103.960,3.470,,,,20100930,221041,1.00 BA1ABAB21AE645CC,S,914403EA4,UNIVERSITY MD UNIV REVS VAR-REVOLVING-A-RMKT-,20030808,1.500,20230601,,,20100930,133017,20101005,1MM+,101.306,,,,,20100930,221041,1.00 94CD78A295C05022,P,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100930,133136,20101005,25000.00,99.875,5.009,,,,20100930,221041,1.00 9A6A32721AD5C951,P,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,Y,,20100930,132828,20101102,1MM+,117.913,2.885,,,,20100930,221041,1.00 61C1F1C38FC4B1F1,S,194741GC2,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20220815,Y,,20100930,132828,20101102,1MM+,118.009,2.875,,,,20100930,221041,1.00 263F565DA1BF8916,P,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,Y,,20100930,133033,20101102,1MM+,119.230,2.745,,,,20100930,221041,1.00 96432D6B65CDE4A6,S,194741GB4,COLLIN CNTY TEX CMNTY COLLEGE REF-LTD TAX,20100915,5.000,20210815,Y,,20100930,132938,20101102,1MM+,119.280,2.740,,,,20100930,221041,1.00 25D29975F2F98D1F,P,311450DV9,FARMINGTON N MEX POLLUTN CTL REF-SOUTHERN CALIF EDISON-A,19990401,5.125,20290401,,,20100930,133139,20101004,25000.00,97.780,5.314,,,,20100930,221041,1.00 A07F214A3F3FB62D,S,041039YL6,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19970930,0.000,20160601,,,20100930,133141,20101005,5000.00,88.031,2.266,,,,20100930,221041,1.00 C6C2B07E67D2DE88,P,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100930,133126,20101005,100000.00,100.345,3.869,,,,20100930,221041,1.00 8434E622C1C5BD28,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,133000,20101019,50000.00,97.615,,,,,20100930,221041,1.00 C3AD5EF624C2C448,S,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100930,133129,20101005,10000.00,34.369,6.083,,,,20100930,221041,1.00 F85C5AAFB3D8CF08,D,419780S77,HAWAII ST REF-SER DG,20050615,5.000,20140701,,,20100930,124702,20101005,15000.00,112.950,,,,,20100930,221041,1.00 627021B6E6D0EE8A,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100930,133142,20101005,50000.00,105.820,2.000,,,,20100930,221041,1.00 DFBC0CC7F129B531,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,133143,20101005,50000.00,99.066,5.280,,,,20100930,221041,1.00 88143B8D31852207,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,133146,20101005,75000.00,23.165,6.000,,,,20100930,221041,1.00 F55496F26617B30C,P,652577ET0,NEWTON CNTY GA SCH DIST ,20080918,5.000,20110401,,,20100930,132300,20101005,175000.00,102.114,0.662,,,,20100930,221041,1.00 1829AE7D459D2A6F,S,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,Y,,20100930,133000,20101008,200000.00,103.540,1.070,,,Y,20100930,221041,1.00 EA31DC210D7B3E91,S,46613CB46,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.375,20221001,Y,,20100930,133000,20101021,100000.00,98.979,3.480,,,Y,20100930,221041,1.00 F834624419F4B7AC,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100930,133142,20101005,50000.00,105.070,,,,,20100930,221041,1.00 15790785D253C275,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,133143,20101005,50000.00,98.566,,,,,20100930,221041,1.00 DFE0DACF16ECFA96,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,133146,20101005,75000.00,22.790,,,,,20100930,221041,1.00 06A049E70C875849,D,478232HV6,JOHNSON CITY N Y PUB IMPT,20050515,4.375,20220515,,,20100930,132510,20101005,80000.00,103.282,,,,,20100930,221041,1.00 9A060715A4DE3DC4,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100930,133151,20101005,5000.00,105.250,3.182,,,,20100930,221041,1.00 CED39ECD84D43E90,P,924211L86,VERMONT MUN BD BK SER I,20020701,4.500,20171201,,,20100930,133133,20101005,50000.00,104.551,2.322,,,,20100930,221041,1.00 BC3C6E5AA68F3C65,P,119147DS2,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.500,20150901,,,20100930,133136,20101005,5000.00,98.274,3.889,,,,20100930,221041,1.00 1BC8DC66CE0BF22D,P,952347SP8,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER A,20060517,5.000,20210801,,,20100930,133147,20101005,150000.00,107.572,3.130,,,,20100930,221041,1.00 CCA998946D4A1246,P,803300CL4,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20170701,,,20100930,133149,20101005,10000.00,103.150,4.698,,,,20100930,221041,1.00 57DF8E7530864609,P,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20100930,133152,20101005,50000.00,110.096,1.767,,,,20100930,221041,1.00 FBCA166F42882C85,D,186343UQ0,CLEVELAND OHIO REF,20050412,5.250,20131001,,,20100930,133152,20101005,50000.00,110.096,,,,,20100930,221041,1.00 4B29B2E937697E75,P,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100930,133135,20101005,60000.00,110.979,2.678,,,,20100930,221041,1.00 3D847798D79AE38C,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100930,133153,20101007,15000.00,101.925,5.196,,,,20100930,221041,1.00 145D1AAF3F57ABBA,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20100930,133154,20101027,10000.00,100.000,3.500,,,,20100930,221041,1.00 A25A184C32014670,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100930,133153,20101005,10000.00,98.500,4.599,,,,20100930,221041,1.00 8906172E071DF194,S,57419JB44,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19981201,5.250,20290901,,,20100930,133039,20101005,5000.00,100.000,5.224,,,,20100930,221041,1.00 78771DD3DE5AB095,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,133101,20101020,5000.00,100.000,3.999,,,,20100930,221041,1.00 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2185A8446EA83BA1,P,881847PY7,TEXARKANA TEX INDPT SCH DIST REF,20050315,5.250,20150215,,,20100930,133205,20101004,10000.00,115.423,1.578,,,,20100930,221041,1.00 E43C8978827EA9FF,S,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100930,133209,20101005,10000.00,100.000,5.000,,,,20100930,221041,1.00 A4390E86E2CCB799,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100930,133140,20100930,1MM+,100.000,0.000,,,,20100930,221041,1.00 6518EFF203B83B32,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20100930,133000,20101008,1MM+,116.548,1.430,,,Y,20100930,221041,1.00 3893E8D90F11B4F8,S,592481AV7,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.750,20290501,,,20100930,133212,20101005,5000.00,105.250,3.182,,,,20100930,221041,1.00 77665415A5AF24DA,D,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO 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THREE-D-1,20101021,4.125,20301001,Y,,20100930,133000,20101021,25000.00,97.932,4.280,,,Y,20100930,221041,1.00 938C5149C6A277D1,S,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20100930,133215,20101008,25000.00,100.000,4.893,,,,20100930,221041,1.00 6CB86968A43539C8,D,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100930,132556,20101005,100000.00,103.807,,S,,,20100930,221041,1.00 96225439CBE050A7,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100930,133105,20101005,5000.00,99.995,5.000,,,,20100930,221041,1.00 389A313F8677E68D,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,133217,20101005,200000.00,102.140,4.439,,,,20100930,221041,1.00 91CFBD15D2817EA2,P,150452BD1,CEDAR MTN MINN INDPT SCH DIST REF-SCH BLDG-SER A,20061213,4.000,20150201,,,20100930,133217,20101005,10000.00,105.473,2.651,,,,20100930,221041,1.00 EAF2540BFE0EA977,D,091603BD1,BISMARCK N D HEALTH CARE FACS ST ALEXIUS MED CTR-SER A,19981201,5.000,20280701,,,20100930,133215,20101008,25000.00,98.875,,,,,20100930,221041,1.00 C6D73506C7E40DF1,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100930,133118,20101005,50000.00,111.456,,,,,20100930,221041,1.00 ED8B2F8748224F49,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100930,133153,20101005,1MM+,106.140,6.812,,,,20100930,221041,1.00 6C9D084AA175E5BC,P,45528S3F1,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.750,20380101,,,20100930,133219,20101005,10000.00,109.550,4.357,,,,20100930,221041,1.00 49897F9E77ECC466,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,133210,20101022,20000.00,101.000,3.955,,,,20100930,221041,1.00 3EB8D2E700DC9A85,S,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20100930,133213,20101014,10000.00,110.883,2.590,,,,20100930,221041,1.00 88D4B97648A04677,P,650013E35,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.400,20160401,,,20100930,133213,20101005,50000.00,102.952,2.370,,,,20100930,221041,1.00 C595FDB09C69C94E,D,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20100930,133156,20101005,140000.00,108.395,,S,,,20100930,221041,1.00 5B7EFDB4F24651E4,D,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20100930,133156,20101005,85000.00,108.044,,S,,,20100930,221041,1.00 602F7D34EFC362D9,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100930,133119,20101005,5000.00,100.000,4.899,,,,20100930,221041,1.00 23B3194577E2E7D4,S,181234ZH1,CLARK CNTY WASH SCH DIST ,20030301,5.250,20180601,,,20100930,132517,20101005,600000.00,110.858,1.090,,,,20100930,221041,1.00 745E876A218B4280,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100930,133131,20100930,70000.00,102.375,4.439,,,,20100930,221041,1.00 C6A7DDFE23EE4FA8,S,051881BK5,AURORA NEB COMB UTILS REV REF,20101101,1.300,20140615,Y,,20100930,133117,20101101,110000.00,100.000,1.300,,,,20100930,221041,1.00 A20A0AB2C07AD63C,S,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100930,133219,20101014,25000.00,100.750,3.404,,,,20100930,221041,1.00 DF9A07DFAB7FE4FB,S,545624HZ4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20120801,Y,,20100930,124500,20101019,1000000.00,104.432,0.500,,,Y,20100930,221041,1.00 2AD06F4033ACD715,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100930,133205,20101018,10000.00,94.480,5.173,,,,20100930,221041,1.00 C7D40B51BAE812A2,D,341426J39,FLORIDA ST BRD ED CAP OUTLAY SER A,20101014,3.500,20270101,Y,,20100930,133219,20101014,25000.00,98.875,,,,,20100930,221041,1.00 4CB080795C67C8A0,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100930,133121,20101005,75000.00,101.885,,,,,20100930,221041,1.00 6953DC58DE7678FB,D,641461HX9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20180601,,,20100930,133113,20101005,65000.00,115.145,,,,,20100930,221041,1.00 9369EE959B3F0817,P,196458LF8,COLORADO EDL & CULTURAL FACS PINNACLE CHARTER SCH PROJ,20011201,6.000,20211201,,,20100930,133230,20101005,5000.00,104.168,2.320,,,,20100930,221041,1.00 0A0D9F0C93382A77,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,133000,20101019,1MM+,96.665,4.702,,,,20100930,221041,1.00 B43E19D31CB034E3,P,798753DR7,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20140101,,,20100930,132800,20101004,65000.00,94.926,1.613,,,,20100930,221041,1.00 64BDBB5D4B007816,S,964406JG8,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.500,20310615,,,20100930,133000,20101005,50000.00,106.750,3.365,,,,20100930,221041,1.00 A61F65A559291807,S,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20100930,133228,20101005,10000.00,106.908,3.093,,,,20100930,221041,1.00 46467E02211EDE5A,P,671205YX4,OAK GROVE CALIF SCH DIST REF,20090605,5.250,20230801,,,20100930,133218,20101004,25000.00,110.378,3.851,,,,20100930,221041,1.00 61D9D3D80E091C5F,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,133000,20101008,200000.00,98.778,2.297,,,,20100930,221041,1.00 3AEB1552A3B0FFA8,D,925836BR8,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,4.400,20150801,,,20100930,132945,20101005,20000.00,106.042,,,,,20100930,221041,1.00 6A2EFC1F26EFB739,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,130000,20101008,100000.00,98.803,2.293,,,,20100930,221041,1.00 862F192010C7278E,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100930,133100,20100930,1MM+,100.000,0.000,,,,20100930,221041,1.00 CF619B73CDFE3DB7,D,65820QGU1,NORTH CAROLINA INFRASTRUCTURE NORTH CAROLINA ST REPAIR-SER B,20071024,4.250,20240601,,,20100930,133228,20101005,10000.00,105.033,,,,,20100930,221041,1.00 22A1EF32403A3625,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100930,133234,20101005,25000.00,100.157,4.667,,,,20100930,221041,1.00 4AD3946E264EAAB5,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100930,133147,20100930,55000.00,102.375,4.439,,,,20100930,221041,1.00 543A52CDFC235DE1,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100930,133150,20101005,10000.00,99.880,5.008,,,,20100930,221041,1.00 91649A279EE8D62E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,132826,20101005,40000.00,101.620,,,,,20100930,221041,1.00 AC382BC4AFF49550,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100930,133237,20101005,100000.00,108.483,3.500,,,,20100930,221041,1.00 778B0FE90EC456D2,P,4450423N2,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20240215,,,20100930,133239,20101005,300000.00,110.404,3.180,,,,20100930,221041,1.00 CB6825ED049AD0BD,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100930,133237,20101005,100000.00,106.483,,,,,20100930,221041,1.00 978E395635B77445,S,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100930,133243,20101005,100000.00,103.807,0.600,,,,20100930,221041,1.00 2469C3E13D2EC86F,P,345104EA7,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.750,20150901,,,20100930,133227,20101005,5000.00,102.551,2.829,,,,20100930,221041,1.00 BEF26FABCC4ED361,D,4450423N2,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20240215,,,20100930,133239,20101005,300000.00,110.904,,,,,20100930,221041,1.00 558ACE8A0BB12C2B,D,924211L86,VERMONT MUN BD BK SER I,20020701,4.500,20171201,,,20100930,133133,20101005,50000.00,105.176,,P,,,20100930,221041,1.00 679A18869A22C8EE,D,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100930,132556,20101005,100000.00,103.807,,S,,,20100930,221041,1.00 0B325FC89177F84D,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100930,133246,20101005,10000.00,100.025,4.490,,,,20100930,221041,1.00 6AD9B6AB9127CC38,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100930,133246,20101005,10000.00,102.750,4.950,,,,20100930,221041,1.00 3AA280E7C620AAF1,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100930,133237,20101005,25000.00,101.300,3.831,,,,20100930,221041,1.00 34DEBE2295C5CD6A,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100930,133243,20101005,10000.00,103.000,4.401,,,,20100930,221041,1.00 7BE4DF70920B2C5C,S,051881BL3,AURORA NEB COMB UTILS REV REF,20101101,1.350,20141215,Y,,20100930,133148,20101101,110000.00,100.000,1.350,,,,20100930,221041,1.00 6896080EC65C1EA1,P,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20100930,133244,20101005,100000.00,103.877,3.622,,,,20100930,221041,1.00 6B829D56CD8DC9EB,P,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20100930,133241,20101005,30000.00,99.353,4.518,,,,20100930,221041,1.00 A4B9E73ABB105A87,D,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20100930,133244,20101005,100000.00,104.377,,,,,20100930,221041,1.00 84571A05E5F6F9D3,S,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100930,133242,20101005,65000.00,54.429,4.705,,,,20100930,221041,1.00 FA3C23BD186DC235,P,087365RR5,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20201015,,,20100930,133248,20101005,25000.00,111.365,3.450,,,,20100930,221041,1.00 CA09CB7CD4D1A8AD,S,82706TAA9,SILICON VY TOB SECURITIZATION CAP APPREC-TURB0-SANTA CLARA-A,20070124,0.000,20360601,,,20100930,133252,20101005,1MM+,8.910,9.650,,,,20100930,221041,1.00 C9039AE4EE49FDFA,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20100930,133000,20101008,450000.00,102.686,1.430,,,Y,20100930,221041,1.00 445BCAEA0D69C662,S,677521FH4,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.500,20150901,Y,,20100930,133000,20101008,1MM+,109.755,1.430,,,Y,20100930,221041,1.00 1600194A4ECED8A2,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100930,133211,20101005,1MM+,105.607,6.852,,,,20100930,221041,1.00 57040ED1D48C19B1,S,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,Y,,20100930,133000,20101008,1MM+,116.954,1.430,,,Y,20100930,221041,1.00 8AC6E9EE71A82903,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,133255,20101005,10000.00,103.986,6.566,,,,20100930,221041,1.00 448E446E48D19C40,S,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,133000,20101008,50000.00,99.898,3.010,,,,20100930,221041,1.00 A1AA4A972A3E718A,D,677521ET9,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20140801,Y,,20100930,133000,20101008,50000.00,103.215,,,,Y,20100930,221041,1.00 0D906A6C09BD96E4,D,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,Y,,20100930,133000,20101008,250000.00,103.290,,,,Y,20100930,221041,1.00 DF1E5B739211766A,D,677521EU6,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20150801,Y,,20100930,133000,20101008,115000.00,102.390,,,,Y,20100930,221041,1.00 9BE96F25FC30F4F3,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20100930,133000,20101008,125000.00,102.436,,,,Y,20100930,221041,1.00 18D7DC682E336584,D,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20100930,133000,20101008,100000.00,101.019,,,,Y,20100930,221041,1.00 0CFDC78B7E2FBAF6,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20100930,133000,20101008,400000.00,101.038,,,,Y,20100930,221041,1.00 49CB8DD40C016054,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,133000,20101008,510000.00,99.445,,,,Y,20100930,221041,1.00 08A25242E5002BB1,D,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20100930,133241,20101005,30000.00,100.765,,,,,20100930,221041,1.00 EBCD1AE5AB5A6F43,D,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,133231,20101005,30000.00,106.877,,,,,20100930,221041,1.00 1735D9C10E5D9354,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100930,133302,20101005,10000.00,60.136,4.100,,,,20100930,221041,1.00 BFE312771F1A3259,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100930,133259,20101013,80000.00,100.300,3.089,,,,20100930,221041,1.00 E63B6B93E1CE39BD,S,59334PAJ6,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20150701,,,20100930,133249,20101005,15000.00,112.117,2.287,,,,20100930,221041,1.00 986C6F355E8DBA7A,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,Y,,20100930,133000,20101008,1MM+,117.828,1.760,,,Y,20100930,221041,1.00 4E575C06C6C4CB02,S,167501VG7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20291201,,,20100930,133307,20101005,15000.00,37.496,5.187,,,,20100930,221041,1.00 A9A2D3ED3165D454,S,806075RH2,SCARBOROUGH ME ,20050315,4.500,20271101,,,20100930,133309,20101005,10000.00,103.440,3.748,,,,20100930,221041,1.00 A0896A20F691E6D6,S,812626C98,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20150801,,,20100930,133121,20101005,50000.00,116.983,1.350,,,,20100930,221041,1.00 F12058B382685665,S,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20100930,133000,20101008,100000.00,101.319,1.760,,,Y,20100930,221041,1.00 408865B2304FBCD5,S,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,Y,,20100930,133000,20101008,200000.00,112.493,1.760,,,Y,20100930,221041,1.00 84AD482863AFC3C0,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100930,133105,20101005,25000.00,106.325,,,,,20100930,221041,1.00 4D409EF4CB2CD1A8,P,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100930,133317,20101005,10000.00,103.690,4.409,,,,20100930,221041,1.00 EFD6685C7633C79A,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100930,133307,20101005,25000.00,97.020,5.234,,,,20100930,221041,1.00 BFA42EB90762BC85,S,79765AM29,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-SECOND-28B,20020215,5.000,20320501,,,20100930,133307,20101005,15000.00,100.824,4.449,,,,20100930,221041,1.00 8A0950407CAD9020,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100930,133312,20101005,50000.00,102.950,3.541,,,,20100930,221041,1.00 55D0253343F2D691,S,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20100930,133236,20101005,100000.00,106.959,1.000,,,,20100930,221041,1.00 0E60236E0167BA9A,P,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20100930,133252,20101005,25000.00,86.677,5.627,,,,20100930,221041,1.00 40E8C072BE986E44,S,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100930,133256,20101005,40000.00,104.584,3.566,,,,20100930,221041,1.00 EA45BDBFDFCED82D,S,677521DY9,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20170801,Y,,20100930,133000,20101008,1MM+,118.738,2.040,,,Y,20100930,221041,1.00 0AF61D7D85A64060,S,677521DY9,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20170801,Y,,20100930,133000,20101008,1MM+,118.738,2.040,,,Y,20100930,221041,1.00 74B4D854BA92F8A7,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,132031,20101007,950000.00,100.350,,,,,20100930,221041,1.00 2733D153F67E3271,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,132204,20101007,950000.00,100.410,,,,,20100930,221041,1.00 FB4109B60A70240E,D,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20100930,133252,20101005,25000.00,86.777,,,,,20100930,221041,1.00 FBD08A3FEF38C438,D,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100930,133300,20101005,40000.00,103.326,,,,,20100930,221041,1.00 1C177FF446B4C3AD,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,132948,20101021,75000.00,98.139,,,,,20100930,221041,1.00 45CD728EA18991F6,S,373376BB7,GEORGIA ST RD & TWY AUTH FED SER A,20080415,5.000,20140601,,,20100930,133308,20101005,15000.00,113.107,1.315,,,,20100930,221041,1.00 6E640CE9E0B1D94C,P,01728VDN7,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20221101,,,20100930,133318,20101005,25000.00,106.622,3.250,,,,20100930,221041,1.00 6424690490865AB9,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20100930,124933,20101005,25000.00,101.277,2.843,,,,20100930,221041,1.00 3BCCB36545FCA55B,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,133240,20101005,50000.00,99.900,6.060,,,,20100930,221041,1.00 8A897033226A72A5,P,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,133100,20101008,500000.00,97.880,2.517,,,,20100930,221041,1.00 C434A8FDF518ECC4,D,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100930,133318,20101005,100000.00,113.709,,,,,20100930,221041,1.00 5874394EC7D1EA3A,P,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20100930,133321,20101005,25000.00,105.265,3.716,,,,20100930,221041,1.00 C6C768EF7BE3C392,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,,,20100930,133327,20101005,10000.00,99.800,3.019,,,,20100930,221041,1.00 4004B26589C64D65,S,051881BM1,AURORA NEB COMB UTILS REV REF,20101101,1.650,20150615,Y,,20100930,133224,20101101,110000.00,100.000,1.650,,,,20100930,221041,1.00 63CDC3021D75E4D6,P,93974CUD0,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20150701,,,20100930,132755,20101005,1MM+,112.221,1.330,,,,20100930,221041,1.00 D74E42EABEABBD22,D,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20100930,131800,20101005,40000.00,88.587,,,,,20100930,221041,1.00 2F9E65D56D79BFD9,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100930,133330,20101005,50000.00,102.950,3.541,,,,20100930,221041,1.00 00F0A5A98B57737C,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,133326,20101005,5000.00,101.250,3.859,,,,20100930,221041,1.00 7413ED4E2862D294,P,677659NK6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20120601,,,20100930,133320,20101005,10000.00,105.531,1.600,,,,20100930,221041,1.00 1DC16809EB814262,S,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100930,133326,20101005,50000.00,66.878,4.103,,,,20100930,221041,1.00 0C326194D4EACC79,P,67756ANZ1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20201201,,,20100930,133327,20101005,30000.00,101.500,2.211,,,,20100930,221041,1.00 B35F1F43E02AAFD6,P,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100930,133330,20101005,25000.00,100.936,1.058,,,,20100930,221041,1.00 423472FE6367F037,D,677659NK6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-ST MATCH,20040226,5.000,20120601,,,20100930,133320,20101005,10000.00,105.531,,,,,20100930,221041,1.00 0AC80571F440A145,S,345102GC5,FOOTHILL-DE ANZA CALIF CMNTY SER A,20070510,5.000,20220801,,,20100930,133316,20101005,100000.00,115.414,2.526,,,,20100930,221041,1.00 D9AA137AAD5E5D14,P,915506JZ3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,3.250,20101201,,,20100930,133332,20101005,20000.00,100.046,2.920,,,,20100930,221041,1.00 14708733A0495EAE,D,798189DU7,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-REF-SER A,20040513,0.000,20200901,,,20100930,133326,20101005,50000.00,66.878,,,,,20100930,221041,1.00 E7C4E95A6DCD11A5,D,67756ANZ1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20201201,,,20100930,133327,20101005,30000.00,101.500,,,,,20100930,221041,1.00 7D5DA7B2E5C1C0CA,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,133131,20101021,200000.00,97.932,,,,,20100930,221041,1.00 31B5AB71DBF69779,D,186432XG0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.000,20110101,,,20100930,133330,20101005,25000.00,100.936,,,,,20100930,221041,1.00 1855CC9A2B880926,D,915506JZ3,UPPER ARLINGTON OHIO CITY SCH REF,20050201,3.250,20101201,,,20100930,133332,20101005,20000.00,100.046,,,,,20100930,221041,1.00 D82521418D66658E,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100930,133235,20101005,75000.00,114.064,,,,,20100930,221041,1.00 4953AE87B5E49702,P,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20100930,133337,20101005,10000.00,103.375,4.523,,,,20100930,221041,1.00 276E690274D8F95A,P,474176GG3,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20141201,,,20100930,133333,20101005,5000.00,110.203,2.404,,,,20100930,221041,1.00 E8EF18E7951C19F9,S,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100930,133228,20101005,10000.00,102.394,6.295,,,,20100930,221041,1.00 9AB022038528246C,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100930,133335,20101005,35000.00,108.251,3.624,,,,20100930,221041,1.00 06AB30FFDB03E5D8,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,133000,20101008,500000.00,99.745,2.040,,,Y,20100930,221041,1.00 D2CE86CBB4F227CE,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100930,133335,20101005,35000.00,107.001,,,,,20100930,221041,1.00 20BB59F0AD7C5A66,S,066608CT5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20130801,,,20100930,133342,20101005,25000.00,104.060,2.500,,,,20100930,221041,1.00 4EC9E48C4A08E29B,S,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20100930,133155,20101005,25000.00,111.633,1.800,,,,20100930,221041,1.00 F7E434A74C4F1E3D,S,13012EF60,CALIFORNIA CMNTY COLLEGE FING REF-MIRACOSTA PALOMAR &,20101001,3.000,20181001,Y,,20100930,133330,20101005,50000.00,100.708,2.900,,,,20100930,221041,1.00 B0AAD22DDE979350,P,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20100930,133200,20101008,500000.00,98.194,2.708,,,,20100930,221041,1.00 9FEFA8E7072C7DEE,S,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100930,133343,20101005,20000.00,105.954,3.163,,,,20100930,221041,1.00 157ABBFB82FEBD5A,S,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20100930,133301,20101005,15000.00,102.500,4.934,,,,20100930,221041,1.00 0F2B874B4BD575A0,P,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100930,133333,20101005,25000.00,107.721,3.954,,,,20100930,221041,1.00 77C9CE410AC7658D,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100930,133344,20101005,50000.00,106.468,3.500,,,,20100930,221041,1.00 9BA91C706B6E8ECD,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,133000,20101008,170000.00,99.745,2.040,,,Y,20100930,221041,1.00 F10F554480AE7DD6,D,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100930,133200,20101005,25000.00,106.075,,,,,20100930,221041,1.00 5CFC38F6824FFDC1,D,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100930,132903,20101001,25000.00,97.066,,,,,20100930,221041,1.00 A6B150CAE906B852,D,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100930,133235,20101005,65000.00,52.954,,,,,20100930,221041,1.00 336A54DC04983608,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100930,133240,20101005,100000.00,108.495,,,,,20100930,221041,1.00 E900AE708B39F57C,D,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100930,133333,20101005,25000.00,109.030,,,,,20100930,221041,1.00 94FE385B26C08177,D,46613CB61,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20241001,Y,,20100930,133033,20101021,150000.00,98.370,,,,,20100930,221041,1.00 80EB603543F9AD43,S,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20100930,133000,20101008,100000.00,101.369,1.751,,,,20100930,221041,1.00 FDC2E8A2B994DBBF,S,677521DZ6,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20180801,Y,,20100930,133000,20101008,1000000.00,119.206,2.300,,,Y,20100930,221041,1.00 B1F8A568A23143E5,D,079567AG8,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.100,20241201,,,20100930,133343,20101005,20000.00,104.079,,,,,20100930,221041,1.00 F529CF652EA16534,D,378508JS5,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,4.000,20171215,,,20100930,132905,20101005,450000.00,104.174,,,,,20100930,221041,1.00 86A2B3E8296B846A,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100930,133200,20101005,75000.00,114.189,4.400,,,,20100930,221041,1.00 CD1F1A35CAD42216,S,051881BN9,AURORA NEB COMB UTILS REV REF,20101101,1.700,20151215,Y,,20100930,133255,20101101,110000.00,100.000,1.700,,,,20100930,221041,1.00 5EC79C5C6CA10CB1,S,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100930,133352,20101005,10000.00,100.000,4.895,,,,20100930,221041,1.00 49A9C38015DEC07F,S,677521DZ6,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20180801,Y,,20100930,133000,20101008,1MM+,119.206,2.300,,,Y,20100930,221041,1.00 22CDE58AA4BE0C67,S,677521FE1,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.700,20180901,Y,,20100930,133000,20101008,1MM+,102.872,2.300,,,Y,20100930,221041,1.00 EE0CF189CC2F890C,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,,,,Y,20100930,221041,1.00 534CEE2F00CAD92D,D,646108HJ2,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,5.265,20201101,Y,,20100930,133301,20101004,15000.00,101.500,,,,,20100930,221041,1.00 EB41F235D5FA15F0,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100930,133252,20101005,50000.00,108.430,,,,,20100930,221041,1.00 32F0BE9134BB7E9F,D,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20100930,133255,20101005,100000.00,104.377,,,,,20100930,221041,1.00 35BB7F31946BD4B9,S,650013E35,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,4.400,20160401,,,20100930,133343,20101005,50000.00,104.578,1.286,,,,20100930,221041,1.00 E05D02541C6D342E,S,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20100930,133350,20101005,115000.00,101.155,2.207,,,,20100930,221041,1.00 7582C998A6B5CFA2,P,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100930,133356,20101005,1000000.00,120.932,1.862,,,,20100930,221041,1.00 7AB5A2CB039F0DFD,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100930,132744,20101005,75000.00,96.531,3.790,,,,20100930,221041,1.00 979A617EDFC51B16,S,677521EL6,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20180915,Y,,20100930,133000,20101008,1MM+,119.482,2.300,,,Y,20100930,221041,1.00 A4770347625416E7,S,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,Y,,20100930,133000,20101008,1000000.00,119.400,2.530,,,Y,20100930,221041,1.00 544E514CA6D42878,D,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20100930,132418,20101005,95000.00,115.696,,,,,20100930,221041,1.00 C1556635EA254060,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100930,133356,20101005,1000000.00,120.932,,,,,20100930,221041,1.00 34022A41DBD7D9A9,S,696667Q64,PALM SPRINGS CALIF UNI SCH 2008 ELECTION-SER B,20100128,5.000,20320801,,,20100930,133400,20101005,50000.00,106.000,4.179,,,,20100930,221041,1.00 D8525748E4637DAB,S,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100930,133408,20101005,25000.00,109.418,2.118,,,,20100930,221041,1.00 A2EEC32777EDEC38,S,677521EF9,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20210801,Y,,20100930,133000,20101008,1MM+,112.549,2.890,,,Y,20100930,221041,1.00 96F9384BA52E26BC,S,677521ED4,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20220801,Y,,20100930,133000,20101008,1MM+,112.247,3.010,,,Y,20100930,221041,1.00 91975360B31F93DD,D,46613CB79,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.625,20251001,Y,,20100930,133104,20101021,150000.00,98.803,,,,,20100930,221041,1.00 52AB1B742C317A50,S,64949TAG1,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,4.166,20130301,,,20100930,133400,20101005,50000.00,103.397,2.697,,,,20100930,221041,1.00 134317164629CE6A,S,45656RBW1,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.000,20170101,,,20100930,133400,20101005,50000.00,107.873,4.535,,,,20100930,221041,1.00 2562EA53D4E23CB9,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100930,133413,20101005,90000.00,99.993,4.251,,,,20100930,221041,1.00 BA95BB5E3DC545D5,S,696543KJ5,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,4.000,20111101,,,20100930,133347,20101005,65000.00,103.309,0.892,,,,20100930,221041,1.00 E2F9BBDCC64BADEE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,133354,20101005,60000.00,98.588,4.609,,,,20100930,221041,1.00 C7902CFA0FA0BB73,S,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20100930,133410,20101005,10000.00,31.100,5.689,,,,20100930,221041,1.00 27EDECD639416F71,S,715895GG7,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20220501,,,20100930,133314,20101005,40000.00,100.000,4.249,,,,20100930,221041,1.00 DDD59D4AD35704FD,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,133000,20101021,250000.00,111.264,1.620,,,Y,20100930,221041,1.00 BCA6D45CC7459EED,S,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,133000,20101021,25000.00,98.479,2.840,,,Y,20100930,221041,1.00 33229E0BACBFC365,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,133300,20101005,60000.00,98.446,,,,,20100930,221041,1.00 D62B67DD8496965E,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,Y,,20100930,133000,20101008,700000.00,112.354,3.010,,,Y,20100930,221041,1.00 C3D5C587884A7470,S,677521EQ5,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,Y,,20100930,133000,20101008,1MM+,112.354,3.010,,,Y,20100930,221041,1.00 2D7D2CDA8922D496,D,452151PE7,ILLINOIS ST SER A,20040401,5.000,20160301,,,20100930,133414,20101005,25000.00,108.335,,,,,20100930,221041,1.00 5EB6A1C47C279BC5,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100930,133400,20101014,50000.00,100.227,3.696,,,,20100930,221041,1.00 5A5AC5953598EB13,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,133400,20101014,25000.00,102.175,3.149,,,,20100930,221041,1.00 0A0B570F7F6BC3D6,P,60416HEA8,MINNESOTA ST HIGHER ED FACS MACALESTER COLLEGE-SER SIX-B,20041201,5.000,20120301,,,20100930,133418,20101005,10000.00,103.689,2.316,,,,20100930,221041,1.00 74E035144075E15F,P,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100930,133419,20101005,25000.00,110.000,3.686,,,,20100930,221041,1.00 2CA92F406401E271,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100930,133329,20101005,25000.00,91.500,5.401,,,,20100930,221041,1.00 5440DD3EA14EA521,S,802071GH7,SANTA FE N MEX ,20101102,2.500,20110801,Y,,20100930,133000,20101102,100000.00,101.564,0.401,,,Y,20100930,221041,1.00 B1813244FD558B49,S,13033WPV9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20131001,,,20100930,133418,20101005,55000.00,112.483,1.000,,,,20100930,221041,1.00 AB6A207B0B2A8326,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,133226,20101005,20000.00,101.488,,,,,20100930,221041,1.00 34E421CD2367E7A0,D,715895GG7,PETALUMA CALIF CMNTY DEV COMMN REF-PETALUMA CMNTY DEV PROJ-A,20051006,4.250,20220501,,,20100930,133419,20101005,40000.00,98.750,,,,,20100930,221041,1.00 95018CDF704338A0,D,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,133128,20101021,250000.00,110.889,,,,,20100930,221041,1.00 410E4C0941608D20,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,133426,20101005,10000.00,102.864,6.489,,,,20100930,221041,1.00 4E12F505F84EC361,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,133429,20101005,5000.00,102.864,6.489,,,,20100930,221041,1.00 31DA5D3A83910548,S,70917RQT5,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20281101,,,20100930,133000,20101005,10000.00,109.159,3.678,,,,20100930,221041,1.00 E80516301203D459,P,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100930,133100,20101005,200000.00,104.000,4.033,,,,20100930,221041,1.00 237640584CBF0B8B,D,15722TDE8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20230801,,,20100930,133317,20101005,65000.00,52.829,,,,,20100930,221041,1.00 A1A9501642E5A961,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,133425,20101005,55000.00,71.108,5.292,,,,20100930,221041,1.00 78FF1426B6E8B474,P,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100930,133414,20101005,30000.00,93.147,4.986,,,,20100930,221041,1.00 DDD407F02661AF01,P,914811NR1,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20240601,,,20100930,133419,20101005,25000.00,100.224,4.953,,,,20100930,221041,1.00 A7C975ADF7A1EBC0,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100930,133424,20101005,100000.00,109.965,3.510,,,,20100930,221041,1.00 69BB19F7861C8DA2,D,928346LQ6,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.375,20140801,,,20100930,133149,20101005,5000.00,102.415,,,,,20100930,221041,1.00 BF493D850189417A,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,133427,20101005,10000.00,101.000,3.961,,,,20100930,221041,1.00 52AFD3BF7DEA3DE3,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100930,133436,20101007,5000.00,99.350,2.564,,,,20100930,221041,1.00 196F999E1BAFA17F,S,051881BP4,AURORA NEB COMB UTILS REV REF,20101101,1.950,20160615,Y,,20100930,133328,20101101,110000.00,100.000,1.950,,,,20100930,221041,1.00 B3BAC4247A425311,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100930,133427,20101005,25000.00,102.132,4.400,,,,20100930,221041,1.00 1D3288B5DA7FCFEE,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100930,133431,20101005,15000.00,102.132,4.400,,,,20100930,221041,1.00 1D5A2F78F33BAC67,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100930,133434,20101005,5000.00,100.250,3.967,,,,20100930,221041,1.00 62670DC1CF80FD69,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,133433,20101007,5000.00,102.800,4.623,,,,20100930,221041,1.00 30AD512C494C7695,P,652300KF0,NEWPORT ORE SER A,20090331,4.000,20170601,,,20100930,132952,20101005,25000.00,110.597,2.275,,,,20100930,221041,1.00 F04E6C2DBE63FA68,S,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100930,133437,20101005,10000.00,100.000,4.895,,,,20100930,221041,1.00 1296F97CA776DE6E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100930,133435,20101005,15000.00,102.132,4.400,,,,20100930,221041,1.00 6716247D6B53AFEE,P,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100930,133420,20101005,350000.00,103.791,4.110,,,,20100930,221041,1.00 903E2BBCE95A93BA,P,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100930,133428,20101005,40000.00,101.826,1.776,,,,20100930,221041,1.00 DDD17E6F3879EA9B,S,4255062P6,HENNEPIN CNTY MINN SER B,20100915,3.000,20141201,,,20100930,133326,20101005,1MM+,108.120,1.000,,,,20100930,221041,1.00 C2E60585B1A0C5BD,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100930,133445,20101005,50000.00,82.000,7.931,,,,20100930,221041,1.00 D1861B4036027912,S,802071GK0,SANTA FE N MEX ,20101102,2.500,20130801,Y,,20100930,133000,20101102,50000.00,104.693,0.770,,,Y,20100930,221041,1.00 DECB2E6528803DC2,D,802071GM6,SANTA FE N MEX ,20101102,2.500,20150801,Y,,20100930,133000,20101102,445000.00,105.553,,,,,20100930,221041,1.00 853928EA7FD096B8,S,802071GV6,SANTA FE N MEX ,20101102,4.000,20230801,Y,,20100930,133000,20101102,590000.00,107.241,3.050,,,Y,20100930,221041,1.00 78ED0AEFAF52441B,S,802071GT1,SANTA FE N MEX ,20101102,4.000,20210801,Y,,20100930,133000,20101102,555000.00,109.656,2.750,,,Y,20100930,221041,1.00 B695BF3616888A3F,S,802071GJ3,SANTA FE N MEX ,20101102,2.000,20120801,Y,,20100930,133000,20101102,395000.00,102.429,0.600,,,Y,20100930,221041,1.00 4D47C23DD411556C,S,802071GK0,SANTA FE N MEX ,20101102,2.500,20130801,Y,,20100930,133000,20101102,100000.00,104.693,0.770,,,Y,20100930,221041,1.00 A09D86C4EBE9E427,S,802071GW4,SANTA FE N MEX ,20101102,4.000,20240801,Y,,20100930,133000,20101102,605000.00,106.450,3.150,,,Y,20100930,221041,1.00 7C95515D68DD081B,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20100930,133442,20101005,65000.00,100.860,4.844,,,,20100930,221041,1.00 5687B0B9ADA7F9DA,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20100930,133300,20101005,115000.00,99.220,,,,,20100930,221041,1.00 FEB4F5783687C711,D,379699B83,GLOUCESTER CNTY N J ,20100930,2.350,20190915,,,20100930,133347,20101005,115000.00,99.280,,,,,20100930,221041,1.00 225F4AE85797C1EF,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,133440,20101005,5000.00,99.000,4.317,,,,20100930,221041,1.00 E7AF717FE3CD746A,S,677521ER3,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20220915,Y,,20100930,133000,20101008,1MM+,119.828,3.010,,,Y,20100930,221041,1.00 2759B096FFADCF2F,S,677521ER3,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20220915,Y,,20100930,133000,20101008,1000000.00,119.828,3.010,,,Y,20100930,221041,1.00 347E3F10A54BA633,S,64469DMT5,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER A,20100923,2.450,20170101,,,20100930,133446,20101005,50000.00,99.998,2.450,,,,20100930,221041,1.00 6A029F0A16965C1E,S,802071GP9,SANTA FE N MEX ,20101102,3.000,20170801,Y,,20100930,133000,20101102,100000.00,107.261,1.850,,,Y,20100930,221041,1.00 606B7427EA7BA17E,S,802071GX2,SANTA FE N MEX ,20101102,4.000,20250801,Y,,20100930,133000,20101102,625000.00,105.666,3.250,,,Y,20100930,221041,1.00 65E2F8802FAC441A,S,802071GP9,SANTA FE N MEX ,20101102,3.000,20170801,Y,,20100930,133000,20101102,100000.00,107.261,1.850,,,Y,20100930,221041,1.00 B599BB597DC11FE6,D,802071GN4,SANTA FE N MEX ,20101102,2.500,20160801,Y,,20100930,133000,20101102,460000.00,104.920,,,,,20100930,221041,1.00 36F1F1A761065CB6,S,802071GS3,SANTA FE N MEX ,20101102,3.000,20200801,Y,,20100930,133000,20101102,100000.00,104.144,2.470,,,Y,20100930,221041,1.00 C7099F46FF506EF6,S,545624JB5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20140801,Y,,20100930,124500,20101019,100000.00,111.583,0.880,,,Y,20100930,221041,1.00 93558E92B0C9579C,S,802071GU8,SANTA FE N MEX ,20101102,4.000,20220801,Y,,20100930,133000,20101102,570000.00,108.200,2.930,,,Y,20100930,221041,1.00 E4B4E40D33B56A46,S,545624JB5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20140801,Y,,20100930,124500,20101019,100000.00,111.583,0.880,,,Y,20100930,221041,1.00 D647EE67960A8E46,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100930,133450,20101005,10000.00,103.690,4.749,,,,20100930,221041,1.00 5CD3B217D8B57AE1,D,802071GL8,SANTA FE N MEX ,20101102,2.500,20140801,Y,,20100930,133000,20101102,430000.00,105.540,,,,,20100930,221041,1.00 242EE7C929F08132,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,133401,20101005,10000.00,103.000,4.314,,,,20100930,221041,1.00 FA6225F5DBC7D086,S,186432F21,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20170101,,,20100930,133444,20101005,75000.00,114.820,2.425,,,,20100930,221041,1.00 A356B6372D9D7730,S,545624HY7,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,2.000,20110801,Y,,20100930,124500,20101019,1MM+,101.328,0.301,,,Y,20100930,221041,1.00 EBE920064E454643,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100930,133452,20101018,5000.00,109.750,5.600,,,,20100930,221041,1.00 3E12BEEED61F8E9D,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,133454,20101014,100000.00,99.461,3.700,,,,20100930,221041,1.00 DAB6EF9D3FB1EC0A,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,,,20100930,133400,20101005,10000.00,100.643,,,,,20100930,221041,1.00 8F6044B4F3509736,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100930,133400,20101005,5000.00,100.250,,,,,20100930,221041,1.00 BCC9B68A47768CE1,S,662832DQ4,NORTH TEX MUN WTR DIST TEX ,20030315,5.000,20220901,,,20100930,133400,20101005,50000.00,110.447,0.617,,,,20100930,221041,1.00 0F34C8D9C3E7CDB1,P,798177BB6,SAN JOSE CALIF SINGLE FAMILY CAP ACCUMULATOR,19830426,0.000,20160401,,,20100930,133501,20101005,40000.00,88.087,2.324,,,,20100930,221041,1.00 EB9D1936BE8BCEBD,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100930,133450,20101005,25000.00,105.149,4.300,,,,20100930,221041,1.00 84BF380EDCACB099,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100930,133455,20101005,30000.00,103.834,3.108,,,,20100930,221041,1.00 8C2470B429189C08,S,545624JB5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20140801,Y,,20100930,124500,20101019,50000.00,111.583,0.880,,,Y,20100930,221041,1.00 B18A1F281C2D5202,S,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20100930,133000,20101008,20000.00,101.569,1.715,,,,20100930,221041,1.00 8E28668C714A7FF4,S,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20100930,133000,20101008,15000.00,101.652,1.700,,,,20100930,221041,1.00 1B85034C8F7383BA,P,594751AE9,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.250,20220601,,,20100930,133445,20101005,1MM+,92.974,6.100,,,,20100930,221041,1.00 4B61DE2C29BE02B8,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100930,133450,20101005,25000.00,103.149,,,,,20100930,221041,1.00 A7CCA2844B69997D,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100930,133455,20101005,30000.00,104.333,,,,,20100930,221041,1.00 5C9EA3E6EE40DB2A,D,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100930,132941,20101005,250000.00,104.657,,,,,20100930,221041,1.00 E97087D33C8EF4C0,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,Y,,20100930,133000,20101008,1000000.00,119.472,,,,,20100930,221041,1.00 0C3907A0EDB1FBD1,S,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100930,133425,20101005,30000.00,99.801,5.784,,,,20100930,221041,1.00 886B63B28448FB0A,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100930,133412,20101005,20000.00,106.630,5.350,,,,20100930,221041,1.00 E217F17B802CF1EA,P,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100930,133240,20101005,475000.00,104.152,0.397,,,,20100930,221041,1.00 98EEA9FCAA72C801,D,452151GR8,ILLINOIS ST FIRST SER,20021201,5.375,20161201,,,20100930,132319,20101004,45000.00,105.643,,,,,20100930,221041,1.00 4BDD0997C82E5BFC,P,864728JM3,SUFFIELD CONN ,20010615,5.125,20140615,,,20100930,133307,20101005,250000.00,103.279,0.391,,,,20100930,221041,1.00 D1D8525C6662E125,S,70917RPH2,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20150615,,,20100930,133209,20101005,100000.00,115.806,1.500,,,,20100930,221041,1.00 72AFE357872A4DE3,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100930,133459,20101005,10000.00,109.750,5.606,,,,20100930,221041,1.00 5C945BC4FEA5AEC6,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,133047,20101007,1MM+,100.337,,S,,,20100930,221041,1.00 FD92B41F6A5F42E7,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,133500,20101014,5000.00,99.743,3.650,,,,20100930,221041,1.00 86B791223064F6F7,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100930,133503,20101008,25000.00,115.280,3.248,,,,20100930,221041,1.00 47DF81A2AD81BDE6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,133500,20101019,50000.00,97.740,4.636,,,,20100930,221041,1.00 1557D1248A9B8F16,D,472719AA1,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,4.200,20161201,,,20100930,133200,20101005,250000.00,104.582,,,,,20100930,221041,1.00 0D534697C218138A,S,91412GDE2,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20180515,,,20100930,133301,20101005,1MM+,110.189,2.520,,,,20100930,221041,1.00 18787164F4445221,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100930,133400,20101005,900000.00,100.889,,,,,20100930,221041,1.00 82D272F9072D67C5,S,545624JC3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20150801,Y,,20100930,124500,20101019,200000.00,112.976,1.200,,,Y,20100930,221041,1.00 D5A196415B088B14,S,6775206J2,OHIO ST CONSV PROJS-SER B,20091216,4.000,20160301,,,20100930,132810,20101005,25000.00,111.282,1.800,,,,20100930,221041,1.00 73F4D7E841630D06,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,133509,20101014,5000.00,99.743,3.650,,,,20100930,221041,1.00 C57F95B845F962FE,S,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100930,081751,20101005,15000.00,99.100,5.077,,,,20100930,221041,1.00 1268625D0DEC22EC,D,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,Y,,20100930,133000,20101008,250000.00,117.663,,,,,20100930,221041,1.00 E3A3AEBBB6A87799,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,133516,20101014,30000.00,99.743,3.650,,,,20100930,221041,1.00 A99EB22A9EC31BBF,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100930,133518,20101018,5000.00,109.750,5.600,,,,20100930,221041,1.00 9C173550A393DE18,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100930,133500,20101005,20000.00,106.299,2.102,,,,20100930,221041,1.00 214E050F769FB36C,P,130628ZD5,CALIFORNIA ST UNREFUNDED BAL ,19921101,5.750,20171101,,,20100930,133458,20101005,30000.00,99.476,5.841,,,,20100930,221041,1.00 3B79881955EDC92C,S,30382SBH5,FAIRFAX CNTY VA ECONOMIC DEV REF-GOVT CTR PPTYS,20031001,5.000,20130515,,,20100930,133519,20101005,20000.00,109.966,1.116,,,,20100930,221041,1.00 F27AA8D1FE539E3E,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100930,133520,20101005,10000.00,110.696,3.782,,,,20100930,221041,1.00 A77F4EE6D2166E18,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101028,4.350,20411201,Y,,20100930,133517,20101026,15000.00,100.000,4.349,,,,20100930,221041,1.00 40332A7C8EF7C7DF,P,64966HBB5,NEW YORK N Y SUBSER B-1,20080930,5.250,20230901,,,20100930,133500,20101005,15000.00,112.500,3.431,,,,20100930,221041,1.00 DE5B78D402D6AB4C,P,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100930,133400,20101005,900000.00,100.889,1.690,,,,20100930,221041,1.00 8913CFED56C2F53A,P,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100930,133100,20101007,210000.00,100.000,,,,,20100930,221041,1.00 C84713AB1F6BFC69,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100930,133527,20101005,5000.00,110.500,5.644,,,,20100930,221041,1.00 BC8C65D74170ED2E,S,74526QZF2,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20210701,Y,,20100930,133527,20101014,25000.00,98.901,3.750,,,,20100930,221041,1.00 BDF79B6EB6408FFB,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100930,133538,20101004,20000.00,107.072,4.300,,,,20100930,221041,1.00 1BB99C176B7A7CEF,S,5512395F9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20151201,Y,,20100930,133437,20101020,5000.00,108.699,1.239,,,,20100930,221041,1.00 5EBDA99338F45F2A,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100930,133531,20101005,35000.00,108.251,3.624,,,,20100930,221041,1.00 083AE95BFBD7214B,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100930,133533,20101005,25000.00,105.273,4.132,,,,20100930,221041,1.00 22CC34A5C7D0D051,P,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20100930,133536,20101005,50000.00,107.892,0.983,,,,20100930,221041,1.00 7E70B4E53D90039F,S,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20100930,133537,20101005,50000.00,108.642,0.621,,,,20100930,221041,1.00 0FEE49F943C40A0A,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,133536,20101014,10000.00,99.743,3.650,,,,20100930,221041,1.00 6AC374FD51FF672C,D,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20100930,132900,20101005,395000.00,108.938,,,,,20100930,221041,1.00 736C59D93A758126,D,5512395F9,LYNCHBURG VA REF-PUB IMPT,20101020,3.000,20151201,Y,,20100930,133441,20101020,5000.00,108.699,,,,,20100930,221041,1.00 A2735354E311E07A,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,133534,20101005,100000.00,108.548,3.129,,,,20100930,221041,1.00 BDCD570061D3E287,S,68608EFY3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20021030,5.000,20320701,,,20100930,133532,20101005,5000.00,100.250,4.844,,,,20100930,221041,1.00 0864FD93AB5FE518,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100930,133531,20101005,35000.00,107.001,,,,,20100930,221041,1.00 ACCAC513558E77B2,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100930,133533,20101005,25000.00,103.273,,,,,20100930,221041,1.00 42B153F7C89AB6C7,D,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20100930,133536,20101005,50000.00,108.142,,,,,20100930,221041,1.00 2A2BF13948EBC955,D,642815YG3,NEW BRUNSWICK N J SCH,20030801,5.000,20231001,,,20100930,133537,20101005,50000.00,108.142,,,,,20100930,221041,1.00 13E580D3D25B86B2,S,977092RC1,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20240601,,,20100930,133500,20101005,20000.00,116.305,2.634,,,,20100930,221041,1.00 D7FC2F167E45420D,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,133541,20101005,300000.00,108.548,3.129,,,,20100930,221041,1.00 CC798D0E9877BD1F,P,60635EDL7,MISSOURI ST ENVIRONMENTAL IMPT MISSOURI-AMERICAN WTR CO PROJ,20020401,5.200,20320401,,,20100930,133530,20101005,100000.00,98.125,5.348,,,,20100930,221041,1.00 298362E826F2E4BF,S,55123PBK5,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.750,20230901,,,20100930,133545,20101005,5000.00,104.955,3.927,,,,20100930,221041,1.00 6352A84B6738F174,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100930,133224,20101005,5000.00,99.875,4.759,,,,20100930,221041,1.00 D4DCFA98EDB52453,D,64983XVG6,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,20010301,5.250,20250701,,,20100930,133033,20101005,15000.00,96.000,,P,,,20100930,221041,1.00 323A1BF0F184E474,S,139372LB0,CAPE CORAL FLA WTR & SWR REV REF,20001101,5.625,20111001,,,20100930,133503,20101005,10000.00,104.438,1.100,,,,20100930,221041,1.00 78ED7C36872FED70,D,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20100930,133400,20101005,20000.00,95.750,,,,,20100930,221041,1.00 304E29F25A9EF59B,P,48542K2V0,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS PROJS-SER N,20021201,5.250,20171001,,,20100930,133200,20101005,230000.00,108.844,0.761,,,,20100930,221041,1.00 FBF7EFBB0180B1A2,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,133544,20101021,10000.00,99.997,4.250,,,,20100930,221041,1.00 F1A6493883B99FC2,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,,,20100930,133544,20101005,20000.00,99.800,3.019,,,,20100930,221041,1.00 EBC765EBDF226EFA,S,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100930,133544,20101005,25000.00,74.084,3.712,,,,20100930,221041,1.00 AB23AB2F61DB2EFF,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20100930,133000,20101027,10000.00,99.309,,,,,20100930,221041,1.00 59169D637182FD01,P,753387BX6,RAPID CITY S D WTR REV ,20091202,5.250,20391101,,,20100930,133553,20101005,5000.00,106.072,4.429,,,,20100930,221041,1.00 CDFC4BB114F9545E,S,64966FV27,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100930,133443,20101005,75000.00,111.520,1.900,,,,20100930,221041,1.00 0893688B2FFC6FB9,S,545624JC3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20150801,Y,,20100930,124500,20101019,200000.00,112.976,1.200,,,Y,20100930,221041,1.00 DBEA88DB7ACB1B46,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100930,133100,20101005,1MM+,122.359,2.410,,,,20100930,221041,1.00 FF046713DC5D5AC4,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,133500,20101014,15000.00,99.995,4.250,,,,20100930,221041,1.00 F947F9D787DCA9E7,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,133556,20101005,50000.00,107.048,3.360,,,,20100930,221041,1.00 145773CDC9C388E9,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,133500,20101014,15000.00,98.999,,,,,20100930,221041,1.00 85BB3FCB29992C2E,P,245678AH0,DELANO MINN ECONOMIC DEV AUTH DELANO CITY HALL/SR CTR-SER C,20021001,4.000,20110201,,,20100930,133550,20101005,15000.00,100.037,3.856,,,,20100930,221041,1.00 233581A6DA051B7E,S,545624JD1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20160801,Y,,20100930,124500,20101019,50000.00,113.857,1.490,,,Y,20100930,221041,1.00 B6D1F4DAA1731F51,S,64966ETX5,NEW YORK N Y SER N,20050428,5.000,20120801,,,20100930,133403,20101005,50000.00,107.109,1.050,,,,20100930,221041,1.00 1F4EFE8850AA8CF8,D,677521EY8,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.250,20190801,Y,,20100930,133000,20101008,50000.00,97.423,,,,Y,20100930,221041,1.00 B3925BE9274AF85C,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,133000,20101008,400000.00,97.405,,,,Y,20100930,221041,1.00 486F41D0E8C8907B,D,677521EZ5,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.500,20200801,Y,,20100930,133000,20101008,50000.00,97.739,,,,Y,20100930,221041,1.00 0D7427321F282933,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20100930,133000,20101008,425000.00,97.719,,,,Y,20100930,221041,1.00 5726896A0AB4B750,D,677521ER3,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20220915,Y,,20100930,133000,20101008,200000.00,119.378,,,,Y,20100930,221041,1.00 D1B8A37890375C46,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,133000,20101008,175000.00,98.255,,,,Y,20100930,221041,1.00 6E06BAFD29010331,D,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,133000,20101008,10000.00,103.252,,,,Y,20100930,221041,1.00 22E38BAD64EF1E66,D,677521FG6,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20140901,Y,,20100930,133000,20101008,25000.00,107.097,,,,Y,20100930,221041,1.00 7B20B880773BAC89,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,133000,20101008,250000.00,98.453,,,,Y,20100930,221041,1.00 980B7F7CB0DB1E42,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,133000,20101008,250000.00,97.405,,,,Y,20100930,221041,1.00 6B3F08473804A8EA,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20100930,133000,20101008,250000.00,97.719,,,,Y,20100930,221041,1.00 D2CB11010DF0B85F,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,133000,20101008,275000.00,98.255,,,,Y,20100930,221041,1.00 8E16B903AA01DA16,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,Y,,20100930,133000,20101008,1000000.00,119.472,,,,Y,20100930,221041,1.00 68437EA0973E6D93,S,74514LJT5,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,,20200701,,,20100930,133446,20101004,1MM+,89.750,1.112,,,,20100930,221041,1.00 FD1F127CF556916E,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,133000,20101008,1MM+,119.732,,,,,20100930,221041,1.00 085C553CD3A2D798,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,133608,20101005,5000.00,102.500,5.638,,,,20100930,221041,1.00 B9C361AA428D21D1,S,898735KD6,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20150701,,,20100930,133602,20101005,10000.00,112.104,2.289,,,,20100930,221041,1.00 8989DDE275CB254F,P,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100930,133200,20101005,10000.00,34.269,6.100,,,,20100930,221041,1.00 C87F132E1F15FFDC,P,769059TV8,RIVERSIDE CALIF UNI SCH DIST ELECTION-SER A,20020314,5.000,20270201,,,20100930,133600,20101005,50000.00,101.999,4.086,,,,20100930,221041,1.00 4A7F0A0FCBF7E597,S,91402JAM3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.250,20180901,,,20100930,133604,20101005,15000.00,104.490,3.404,,,,20100930,221041,1.00 5C0BD3AC2537543E,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100930,133609,20101005,25000.00,100.000,4.999,,,,20100930,221041,1.00 CB1EAF9B24B3D2E3,D,91402JAM3,UNIVERSITY ALA AT BIRMINGHAM SER A,20060927,4.250,20180901,,,20100930,133600,20101005,15000.00,104.390,,,,,20100930,221041,1.00 B09FD04338541264,P,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20100930,133059,20101005,25000.00,105.224,1.621,,,,20100930,221041,1.00 93147817B6C265A6,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,133611,20101005,20000.00,108.548,3.129,,,,20100930,221041,1.00 F2DF0E6260075F55,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100930,133611,20101005,50000.00,86.371,3.062,,,,20100930,221041,1.00 6ED943CED491F96C,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100930,133616,20101005,20000.00,107.903,2.688,,,,20100930,221041,1.00 1E357C19DE92CEE8,S,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,133000,20101008,30000.00,99.898,3.010,,,Y,20100930,221041,1.00 62280B14C8BE2362,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,133000,20101021,50000.00,98.139,3.220,,,Y,20100930,221041,1.00 08D1F3F01DEEC9F1,S,545624JD1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20160801,Y,,20100930,124500,20101019,150000.00,113.857,1.490,,,Y,20100930,221041,1.00 C019691AB83CE457,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100930,133615,20101005,90000.00,42.869,4.688,,,,20100930,221041,1.00 173067FE76BD90B0,S,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,Y,,20100930,133207,20101008,1000000.00,119.472,2.890,,,,20100930,221041,1.00 91D9297F4E384CB0,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100930,133615,20101005,90000.00,42.028,,,,,20100930,221041,1.00 57383D86C7E65D40,D,898735KD6,TUCSON ARIZ CTFS PARTN SER A,20060628,5.000,20150701,,,20100930,133602,20101005,10000.00,111.103,,,,,20100930,221041,1.00 011C9D4102B0B4C0,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100930,133500,20101005,20000.00,103.155,,P,,,20100930,221041,1.00 ED84768A857E942D,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100930,133609,20101005,10000.00,103.350,4.049,,,,20100930,221041,1.00 D24C055502B4FA0E,P,094797T56,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER C,20061206,4.000,20160201,,,20100930,133620,20101005,15000.00,106.447,2.691,,,,20100930,221041,1.00 5B926756005175D9,P,72177MEM5,PIMA CNTY ARIZ INDL DEV AUTH NOAH WEBSTER BASIC SCH-A,20040304,6.000,20241215,,,20100930,133226,20101005,1000000.00,100.800,5.780,,,,20100930,221041,1.00 5ADCDC9DFE034AA3,S,72177MEM5,PIMA CNTY ARIZ INDL DEV AUTH NOAH WEBSTER BASIC SCH-A,20040304,6.000,20241215,,,20100930,133313,20101005,1000000.00,101.095,5.700,,,,20100930,221041,1.00 79A505EFBAF08EAF,S,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20100930,133000,20101008,25000.00,101.519,1.724,,,,20100930,221041,1.00 D4BEFBBDC507DC31,S,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20100930,133000,20101008,25000.00,101.519,1.724,,,,20100930,221041,1.00 8D278465888E6C55,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100930,133621,20101005,90000.00,42.028,,,,,20100930,221041,1.00 B74865D2A5279576,S,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20100930,133000,20101008,50000.00,101.419,1.742,,,,20100930,221041,1.00 146D2AC60FEF2AE2,S,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100930,133302,20101005,100000.00,116.234,1.650,,,,20100930,221041,1.00 9E64EBB17864C06E,P,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,133602,20101005,1MM+,110.807,0.990,,,,20100930,221041,1.00 DF5070D1A8122075,D,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100930,133105,20101005,20000.00,109.660,,S,,,20100930,221041,1.00 82D7C61881AF668B,S,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20100930,133059,20101005,25000.00,105.224,1.621,,,,20100930,221041,1.00 E8A455360C6859CB,D,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100930,133223,20101005,100000.00,108.555,,,,,20100930,221041,1.00 771A6F2FCB7EFECF,D,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100930,133614,20101005,50000.00,85.601,,,,,20100930,221041,1.00 47EBE1999F7A5BAB,D,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,Y,,20100930,133000,20101008,485000.00,112.493,,,,,20100930,221041,1.00 F91072B091115D02,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100930,133444,20101005,35000.00,92.800,,S,,,20100930,221041,1.00 FFF8AF317753C7C9,D,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100930,133558,20101005,175000.00,34.999,,P,,,20100930,221041,1.00 4EF60A2F175C380F,P,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20100930,133638,20101005,70000.00,101.515,4.230,,,,20100930,221041,1.00 AA7B4AC1ACC18D9A,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,133626,20101005,110000.00,99.824,3.015,,,,20100930,221041,1.00 79184E4B8FAE3A66,D,606092EX8,MISSOURI JT MUN ELEC UTIL TAXABLE-SER B,20091217,4.177,20150101,,,20100930,133300,20101005,200000.00,102.965,,,,,20100930,221041,1.00 A28AFB3BEE29D42C,D,606092EX8,MISSOURI JT MUN ELEC UTIL TAXABLE-SER B,20091217,4.177,20150101,,,20100930,133410,20101005,200000.00,103.040,,,,,20100930,221041,1.00 01CC41F90725BE9B,D,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20100930,133629,20101005,50000.00,108.362,,,,,20100930,221041,1.00 E6D10813198BA40B,P,293443QC4,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20250815,,,20100930,133618,20101005,80000.00,48.350,3.946,,,,20100930,221041,1.00 23F27B70DC148E6D,S,83710DX86,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,5.000,20200401,,,20100930,133550,20101005,350000.00,121.473,2.450,,,,20100930,221041,1.00 1B7C58AAAB261C1A,S,545624JD1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20160801,Y,,20100930,124500,20101019,200000.00,113.857,1.490,,,Y,20100930,221041,1.00 3EC7CD9E1FD61FDF,P,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100930,133348,20101001,40000.00,102.540,1.162,,,,20100930,221041,1.00 9F90A6B43F77BD28,S,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20100930,133629,20101005,50000.00,106.959,1.000,,,,20100930,221041,1.00 E28A0D71ACFB9983,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100930,133151,20101005,10000.00,100.375,4.850,,,,20100930,221041,1.00 E05FD41D54DB4176,D,20774H3U6,CONNECTICUT ST HEALTH & EDL SACRED HEART UNIV ISSUE-SER E,19981201,5.000,20280701,,,20100930,081751,20101005,15000.00,99.000,,,,,20100930,221041,1.00 408A953CDC695F21,D,45470RCB0,INDIANA FIN AUTH HWY REV REF-SER A,20100909,3.000,20121201,,,20100930,122204,20101005,225000.00,104.641,,,,,20100930,221041,1.00 3627C12FEF738182,S,953542DQ7,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER C,20071018,4.500,20271101,,,20100930,133630,20101005,25000.00,103.375,3.948,,,,20100930,221041,1.00 B7D74112B50B4C07,S,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20100930,133629,20101005,50000.00,110.362,3.894,,,,20100930,221041,1.00 B7456B01249A96BF,P,880459QF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20010801,4.900,20160701,,,20100930,133000,20101005,50000.00,101.700,2.557,,,,20100930,221041,1.00 FEB90BE70EE985A8,S,762236BN6,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20120615,,,20100930,133405,20101005,50000.00,106.858,1.150,,,,20100930,221041,1.00 CCB150CE67593BB3,D,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,133000,20101008,25000.00,103.252,,,,Y,20100930,221041,1.00 1309123F4E06E35B,S,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100930,133402,20101005,50000.00,105.739,2.675,,,,20100930,221041,1.00 8DFABA4CFF912F76,S,129065EF1,CALDWELL N J REF & IMPT,20030501,3.125,20111001,,,20100930,133649,20101005,200000.00,102.335,0.751,,,,20100930,221042,1.00 F8516E3EFC53DF74,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,133647,20101005,100000.00,108.548,3.129,,,,20100930,221042,1.00 789B3FA0B514A9B0,D,251129U26,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20240501,,,20100930,133402,20101005,50000.00,103.407,,,,,20100930,221042,1.00 405AD1A6FB9BBB9D,S,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100930,133657,20101005,150000.00,104.617,4.180,,,,20100930,221042,1.00 43DE0F4EE448D67B,P,358802N28,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,4.750,20360815,,,20100930,133656,20101005,10000.00,102.880,4.189,,,,20100930,221042,1.00 7E226C2786801935,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,133658,20101012,10000.00,102.250,5.050,,,,20100930,221042,1.00 A7D4BA5B8F5D4A5F,P,167664RP8,CHICAGO ILL PUB BLDG COMM BLDG SER B,19900501,7.000,20150101,,,20100930,133500,20101005,80000.00,112.360,3.812,,,,20100930,221042,1.00 C4D5558D3294274C,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100930,133657,20101005,5000.00,104.793,2.649,,,,20100930,221042,1.00 F9CB6A3E7BADE290,P,64972FWP7,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,4.750,20300615,,,20100930,133653,20101005,25000.00,103.001,4.287,,,,20100930,221042,1.00 2D7C607E93FE93C0,S,1676105S9,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20240101,,,20100930,133652,20101005,100000.00,105.855,2.300,,,,20100930,221042,1.00 DC3524A345890356,D,167664RP8,CHICAGO ILL PUB BLDG COMM BLDG SER B,19900501,7.000,20150101,,,20100930,133551,20101005,80000.00,112.460,,,,,20100930,221042,1.00 DB9BDF36836A6EF7,D,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100930,133315,20101005,75000.00,101.760,,,,,20100930,221042,1.00 C03628DF80F8EE12,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,133400,20101005,210000.00,101.862,,,,,20100930,221042,1.00 CD40B42AFF488288,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100930,133657,20101005,5000.00,104.667,,,,,20100930,221042,1.00 0B7509CF36F6AC3C,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100930,133700,20101005,50000.00,96.639,1.885,,,,20100930,221042,1.00 5D8746E65D41B725,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100930,133658,20101005,25000.00,100.000,4.999,,,,20100930,221042,1.00 E390C708427C5A3F,S,65821DER8,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.750,20300101,Y,,20100930,133647,20101007,60000.00,101.487,4.550,,,,20100930,221042,1.00 485F01FFC7997BDF,D,724568GF1,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20280801,,,20100930,133122,20101005,10000.00,34.269,,,,,20100930,221042,1.00 2EAA7B2A7AD8DC65,P,986082AT2,YONKERS N Y SER E,20041229,5.000,20141201,,,20100930,133657,20101005,55000.00,112.995,1.744,,,,20100930,221042,1.00 6BB0A12C05E1EFC3,S,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100930,133622,20101005,10000.00,102.266,4.036,,,,20100930,221042,1.00 6A431FF1E8520641,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100930,133633,20101005,25000.00,96.000,5.996,,,,20100930,221042,1.00 EBFC47D32C888F1E,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,Y,,20100930,133706,20101005,50000.00,99.000,3.126,,,,20100930,221042,1.00 09A12609FF9469D5,S,545624JE9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20170801,Y,,20100930,124500,20101019,400000.00,113.644,1.850,,,Y,20100930,221042,1.00 1BA130F459F02E66,D,677521ET9,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20140801,Y,,20100930,133000,20101008,40000.00,103.215,,,,Y,20100930,221042,1.00 9BFDB168F5E5D4B3,D,378508JS5,GLENDALE HEIGHTS ILL TAXABLE-CORP PURP,20090825,4.000,20171215,,,20100930,133600,20101005,450000.00,104.099,,,,,20100930,221042,1.00 2ED8BC27643238C3,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100930,133700,20101005,10000.00,108.624,3.741,,,,20100930,221042,1.00 11DA1DFDC60027BA,S,612448MN7,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20130801,Y,,20100930,133715,20101029,70000.00,102.773,0.977,,,,20100930,221042,1.00 8EC0995F1A8F7A98,S,545624JF6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20180801,Y,,20100930,124500,20101019,45000.00,113.498,2.110,,,Y,20100930,221042,1.00 8BA8EAB54CCB7008,P,610767RR8,MONROE CNTY PA SER C,20101005,2.000,20131215,Y,,20100930,133416,20101005,1MM+,102.610,1.165,,,,20100930,221042,1.00 D510B40161E03E98,S,275282CS8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.000,20150801,Y,,20100930,133700,20101012,100000.00,107.405,1.400,,,,20100930,221042,1.00 B3B92C0429AE5DAF,P,70917REY7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20310401,,,20100930,133650,20101005,10000.00,99.766,4.518,,,,20100930,221042,1.00 9800E6BCBCC97613,D,612448MN7,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20130801,Y,,20100930,133715,20101029,70000.00,102.398,,,,,20100930,221042,1.00 50ABAB859891D717,D,757130JT7,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.300,20170301,,,20100930,133300,20101005,450000.00,107.595,,,,,20100930,221042,1.00 DF05E1350C55ED41,D,55123PBK5,LYNCHBURG VA INDL DEV AUTH EDL LYNCHBURG COLL,20030615,5.750,20230901,,,20100930,133537,20101005,5000.00,104.755,,,,,20100930,221042,1.00 2CC48917C25D9204,S,677520DR6,OHIO ST HIGHER ED-SER B,20050929,5.000,20150501,,,20100930,133423,20101005,95000.00,115.793,1.420,,,,20100930,221042,1.00 82F999CC40774EB5,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100930,133719,20101005,20000.00,117.104,,,,,20100930,221042,1.00 C2A55A3D8C09F768,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,133624,20101005,110000.00,97.389,,,,,20100930,221042,1.00 9F33198ADAF3ACA9,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,133620,20101005,110000.00,97.449,,,,,20100930,221042,1.00 DAB0021D3A4CEF9C,D,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,133455,20101021,25000.00,97.979,,,,,20100930,221042,1.00 A82F1DBD3E654575,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,133545,20101021,50000.00,97.639,,,,,20100930,221042,1.00 1C2A26B6BC37C7C4,D,702285DS3,PASADENA CALIF WTR REV ,20070501,4.250,20280601,,,20100930,132852,20101005,50000.00,99.136,,S,,,20100930,221042,1.00 DFB5BB1E77493A5E,P,64966GE40,NEW YORK N Y SER G,20080103,4.250,20200801,,,20100930,133700,20101005,45000.00,106.500,3.182,,,,20100930,221042,1.00 C3CFBA14F1DD2D7F,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100930,133727,20101005,25000.00,104.850,4.141,,,,20100930,221042,1.00 ACB51371141CB181,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,133611,20101005,60000.00,98.750,,,,,20100930,221042,1.00 7517BA67D84F2192,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100930,133729,20101004,5000.00,98.250,5.222,,,,20100930,221042,1.00 E5A551D6AFE773AC,P,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100930,133719,20101005,5000.00,102.247,1.919,,,,20100930,221042,1.00 F57661ACC0BCDAC4,P,355514JV3,FRASER MICH PUB SCH DIST REF,20050512,5.000,20170501,,,20100930,133721,20101005,100000.00,111.044,2.433,,,,20100930,221042,1.00 6F4E1A58D06036B6,P,011125CF6,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.500,20170601,,,20100930,133721,20101005,60000.00,108.869,2.067,,,,20100930,221042,1.00 2461E70862C40020,S,24045RBP1,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,4.250,20251201,,,20100930,133730,20101005,5000.00,104.446,3.304,,,,20100930,221042,1.00 A184A46323860728,P,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100930,133159,20101004,15000.00,111.336,2.029,,,,20100930,221042,1.00 AADA2630870C6D6C,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20100930,133735,20101005,10000.00,102.000,4.955,,,,20100930,221042,1.00 EF8CDACB837986F9,S,240559BY9,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.190,20271215,Y,,20100930,133735,20101014,10000.00,102.000,4.936,,,,20100930,221042,1.00 076D2B705799B81E,S,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100930,133726,20101005,15000.00,116.382,1.967,,,,20100930,221042,1.00 12FC93CDF70C6E11,S,378286FR4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20150515,,,20100930,133728,20101005,25000.00,109.981,2.684,,,,20100930,221042,1.00 9393DEDCF373A259,P,667327GQ7,NORTHWEST AUSTIN MUN UTIL DIST REF & IMPT,20060601,4.200,20220901,,,20100930,133343,20101005,245000.00,104.428,3.366,,,,20100930,221042,1.00 FD710823B5C1C02F,P,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100930,133729,20101005,30000.00,109.214,3.369,,,,20100930,221042,1.00 137B1E6A9E160FF4,P,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20100930,133730,20101005,25000.00,100.586,4.073,,,,20100930,221042,1.00 E50738DE027276C1,S,797494CA7,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20160801,,,20100930,133705,20101005,90000.00,106.957,2.700,,,,20100930,221042,1.00 7D12517C23A62DBB,P,622707KT3,MOUNT PLEASANT TEX INDPT SCH ,20020715,4.125,20110215,,,20100930,133222,20101001,50000.00,101.140,1.045,,,,20100930,221042,1.00 EB420430B2517D23,D,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20100930,133725,20101005,25000.00,114.076,,,,,20100930,221042,1.00 C90AB064203203A6,D,484873FQ2,KANSAS CITY MO REF & IMPT-SER A,20070419,5.000,20230201,,,20100930,133729,20101005,30000.00,109.714,,,,,20100930,221042,1.00 FEA60426CC4C5865,D,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20100930,133730,20101005,25000.00,101.086,,,,,20100930,221042,1.00 DFC976B70EFB3A72,D,677521EU6,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20150801,Y,,20100930,133000,20101008,15000.00,102.390,,,,Y,20100930,221042,1.00 9B52F87547CB1E06,D,667327GQ7,NORTHWEST AUSTIN MUN UTIL DIST REF & IMPT,20060601,4.200,20220901,,,20100930,133343,20101005,245000.00,104.428,,,,,20100930,221042,1.00 20AC880076648C8E,S,940774FW7,WASHOE CNTY NEV PK,20061018,4.125,20250301,,,20100930,133725,20101005,30000.00,101.275,3.188,,,,20100930,221042,1.00 DD64AE6433326C61,D,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20100930,132516,20101005,25000.00,87.777,,S,,,20100930,221042,1.00 2EB4FAEA458D635B,S,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100930,133726,20101005,25000.00,100.221,2.974,,,,20100930,221042,1.00 2B1B8913E5E5E5B7,S,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100930,133737,20101005,100000.00,106.993,3.344,,,,20100930,221042,1.00 433778C9E19AA8AB,P,485116RT6,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20141201,,,20100930,133600,20101005,50000.00,106.251,1.444,,,,20100930,221042,1.00 027E03F99E72CAE6,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100930,132223,20101005,80000.00,107.262,,,,,20100930,221042,1.00 F318FD566862CAA7,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100930,133159,20101004,15000.00,111.336,2.029,,,,20100930,221042,1.00 3198FF26AC5B6814,S,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100930,133743,20101005,10000.00,107.251,4.098,,,,20100930,221042,1.00 56DAA1D9B4BBB42E,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100930,133712,20101005,50000.00,110.375,6.001,,,,20100930,221042,1.00 1ECCDBC9083D57C4,S,6095664M3,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20191201,,,20100930,133641,20101005,100000.00,104.425,3.300,,,,20100930,221042,1.00 06267B187C3DBED4,P,123548AA7,BUTLER CNTY OHIO CAP FDG REV VAR-CCAO LOW COST CAP-SR-A,20050630,,20350601,,,20100930,133638,20101007,165000.00,100.000,,,,,20100930,221042,1.00 18021750A4DAD85C,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100930,133644,20101005,100000.00,99.647,4.525,,,,20100930,221042,1.00 BA1D9D5D15C506C3,P,199544AA5,COLUMBUS OHIO REGL ARPT AUTH VAR-OASBO EXPANED ASSET-SR SER,20050713,,20350701,,,20100930,133704,20101007,200000.00,100.000,,,,,20100930,221042,1.00 3D1E83C40C1B5404,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20100930,133727,20101005,25000.00,102.136,,,,,20100930,221042,1.00 52B661A106FAC164,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100930,133710,20101005,15000.00,96.000,5.996,,,,20100930,221042,1.00 49CBC93010127313,S,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20100930,133450,20101013,15000.00,99.312,4.052,,,,20100930,221042,1.00 18D022B1C5F05C0A,D,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100930,133648,20101005,100000.00,97.276,,,,,20100930,221042,1.00 88DFA9C3D4BE55BC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100930,133735,20101005,30000.00,101.421,4.212,,,,20100930,221042,1.00 6442C31A3739C599,D,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20100930,133600,20101013,50000.00,103.277,,,,,20100930,221042,1.00 067004AF13A3FFF8,D,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20100930,133000,20101008,40000.00,101.018,,,,Y,20100930,221042,1.00 EDBBB520852C6B56,D,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20100930,133453,20101013,15000.00,97.411,,,,,20100930,221042,1.00 67AF5AFA48926B80,S,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100930,133746,20101005,50000.00,106.444,1.405,,,,20100930,221042,1.00 717C23AA58A2311D,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100930,133748,20101005,15000.00,95.000,40.625,,,,20100930,221042,1.00 62E97A108F876C7A,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,133748,20101005,50000.00,108.548,3.129,,,,20100930,221042,1.00 8F078F204E3B1935,P,41388TAJ1,HARRIS CNTY GA WTR SYS REV ,20021101,3.375,20111201,,,20100930,133745,20101005,10000.00,101.592,1.973,,,,20100930,221042,1.00 870033E32E46DC39,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100930,133746,20101005,10000.00,100.575,4.048,,,,20100930,221042,1.00 A9D857085B474092,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100930,133749,20101005,20000.00,109.050,2.903,,,,20100930,221042,1.00 E5F2F7C858649D09,S,545624JE9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20170801,Y,,20100930,124500,20101019,400000.00,113.644,1.850,,,Y,20100930,221042,1.00 2C818B50D7BCA8CA,S,545624JD1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20160801,Y,,20100930,124500,20101019,100000.00,113.857,1.490,,,Y,20100930,221042,1.00 182D710F05F9460A,D,41388TAJ1,HARRIS CNTY GA WTR SYS REV ,20021101,3.375,20111201,,,20100930,133745,20101005,10000.00,101.592,,,,,20100930,221042,1.00 BBE2522BDC610966,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100930,133752,20101005,25000.00,100.000,4.999,,,,20100930,221042,1.00 C074A52FD95532F7,D,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100930,133746,20101005,10000.00,100.075,,,,,20100930,221042,1.00 294B62DA9A2DC7A6,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100930,133749,20101005,20000.00,107.300,,,,,20100930,221042,1.00 6DAFBE35F5BC5349,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,133739,20101019,100000.00,97.512,,,,,20100930,221042,1.00 90B50B94F8424C4C,P,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100930,133752,20101005,30000.00,100.800,5.265,,,,20100930,221042,1.00 CA882A0C04793903,D,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20100930,133056,20101007,25000.00,99.500,,,,,20100930,221042,1.00 567F5FF6FCD0D7FC,S,03788EBW0,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.500,20250801,,,20100930,133801,20101005,25000.00,103.382,3.845,,,,20100930,221042,1.00 C581264CBE85F565,S,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100930,133756,20101005,10000.00,107.786,2.552,,,,20100930,221042,1.00 3460EBAA46A98774,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,133530,20101005,210000.00,101.937,,,,,20100930,221042,1.00 2C160EC2DD5B4D07,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100930,132525,20101005,40000.00,115.686,,,,,20100930,221042,1.00 F1AF43D9E548310C,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,133739,20101019,100000.00,97.512,,,,,20100930,221042,1.00 CD0EC59B1D83FD95,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,133803,20101013,10000.00,101.000,4.366,,,,20100930,221042,1.00 E29D862A0F9440B9,S,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20100930,133728,20101007,25000.00,101.179,3.335,,,,20100930,221042,1.00 60C24F09F39F8EA3,P,788210JH6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL-A,20040901,3.500,20130201,,,20100930,133801,20101005,15000.00,103.262,2.053,,,,20100930,221042,1.00 F6F406F09DE81FB2,S,692160FE9,OYSTER BAY N Y PUB IMPT,20100815,3.000,20180815,,,20100930,133646,20101005,15000.00,106.889,1.923,,,,20100930,221042,1.00 519B0960C5B466D7,P,521840F29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20240815,,,20100930,133702,20101005,100000.00,47.804,4.023,,,,20100930,221042,1.00 DABF9DDCB070735A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100930,133707,20101015,25000.00,100.000,8.249,,,,20100930,221042,1.00 DCD1C883B5E63313,D,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20100930,133727,20101005,25000.00,102.076,,,,,20100930,221042,1.00 0BBA71A35D8E8520,P,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100930,133810,20101005,5000.00,99.100,4.559,,,,20100930,221042,1.00 9851762EFF92B777,S,557365BW2,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PROJ-SER A,20040402,4.500,20340701,,,20100930,133810,20101005,10000.00,101.500,4.061,,,,20100930,221042,1.00 7BD79757DE4AB506,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,114831,20101005,85000.00,108.445,3.054,,,,20100930,221042,1.00 8E26E9030B29B13C,S,914119NL2,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,4.000,20110601,,,20100930,133400,20101005,50000.00,101.954,1.000,,,,20100930,221042,1.00 0F3AFA7AF3A78415,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100930,133754,20101005,25000.00,104.625,3.753,,,,20100930,221042,1.00 E52F7968AB52BCD8,P,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100930,133739,20101005,20000.00,116.604,2.594,,,,20100930,221042,1.00 8C194CEB7246CF73,P,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20100930,133739,20101005,25000.00,113.576,3.198,,,,20100930,221042,1.00 983361D289FD998F,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100930,133806,20101005,30000.00,104.350,4.787,,,,20100930,221042,1.00 6B92112642D8EDB3,D,386442SN8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20180601,,,20100930,133739,20101005,20000.00,116.604,,,,,20100930,221042,1.00 5034BE80126D502E,D,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20100930,133739,20101005,25000.00,113.576,,,,,20100930,221042,1.00 E062630E9E065A1E,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100930,133753,20101005,50000.00,105.785,,,,,20100930,221042,1.00 4C7C00E23D591CB1,D,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100930,133556,20101005,25000.00,116.092,,S,,,20100930,221042,1.00 50E7B2A973A275ED,D,29270MCB7,ENERGY NORTHWEST WASH WIND REF,20050125,4.750,20200701,,,20100930,133758,20101005,10000.00,106.505,,,,,20100930,221042,1.00 846A01CE7FA65FAD,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,133000,20101008,680000.00,99.445,,,,Y,20100930,221042,1.00 21927055F5E7187D,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,133748,20101005,100000.00,103.926,3.850,,,,20100930,221042,1.00 B1C7C1B50784EC0F,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100930,133757,20101005,10000.00,91.360,6.455,,,,20100930,221042,1.00 35614D81A61881BA,S,900169DL4,TURLOCK CALIF ELEM SCH DIST JT-ELECTION 2002,20040629,4.600,20180601,,,20100930,133736,20101005,45000.00,106.689,2.000,,,,20100930,221042,1.00 ED3B51720F4BCE73,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100930,133744,20101005,10000.00,96.000,5.996,,,,20100930,221042,1.00 F644B62A70EDE249,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,133820,20101007,5000.00,102.250,5.788,,,,20100930,221042,1.00 7FAB1ABC7BD2398B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,133817,20101019,100000.00,99.375,4.537,,,,20100930,221042,1.00 6A46BAF7A9ED55F5,D,46613CB46,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.375,20221001,Y,,20100930,133642,20101021,100000.00,98.354,,,,,20100930,221042,1.00 FDD9BE6A281C09AD,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100930,133757,20101005,10000.00,91.250,,,,,20100930,221042,1.00 41118F9517684890,D,684421EN6,ORANGE CNTY CALIF WTR DIST REV REF-SER A,20090819,5.000,20320815,,,20100930,133741,20101005,10000.00,107.151,,,,,20100930,221042,1.00 93EF6E702EA2E987,P,677632CP4,OHIO ST UNIV GEN RCPTS VAR-SUB,20010503,,20261201,,,20100930,133735,20101007,150000.00,100.000,,,,,20100930,221042,1.00 E741C163823F03EE,P,463813LD5,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20270215,,,20100930,133800,20101005,180000.00,44.797,4.148,,,,20100930,221042,1.00 EB42D356520C9270,P,506020DE3,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20190801,,,20100930,133819,20101005,20000.00,102.314,2.703,,,,20100930,221042,1.00 76E6F8A0DE059978,P,610884CW6,MONROE GA UTIL REV REF-COMB,20030701,4.000,20151201,,,20100930,133823,20101005,10000.00,104.477,2.812,,,,20100930,221042,1.00 009D3C2550EEE9FE,P,375568RN4,GILES CNTY TENN REF,20020801,5.250,20200201,,,20100930,133200,20101005,30000.00,108.140,2.463,,,,20100930,221042,1.00 C5D4D299BE0D9298,D,696550UA8,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20220801,,,20100930,133734,20101005,100000.00,105.493,,,,,20100930,221042,1.00 FF252FFA3E89C26A,D,610884CW6,MONROE GA UTIL REV REF-COMB,20030701,4.000,20151201,,,20100930,133823,20101005,10000.00,104.476,,,,,20100930,221042,1.00 2E5DB004128C419D,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100930,133700,20101005,25000.00,97.596,,,,,20100930,221042,1.00 7319967F17A81C42,D,613478JK3,MONTGOMERY CNTY OHIO REF-VAR PURP,20100910,3.000,20241201,,,20100930,133722,20101005,25000.00,97.846,,,,,20100930,221042,1.00 08F2308D5FBD0BEE,S,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20100930,133800,20101005,25000.00,104.999,4.062,,,,20100930,221042,1.00 9858EA1778B11CD6,P,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100930,133752,20101007,100000.00,100.000,0.000,,,,20100930,221042,1.00 F8B1811C513656BB,P,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100930,133818,20101005,100000.00,112.091,1.900,,,,20100930,221042,1.00 581B2E736659E09B,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,133500,20101008,500000.00,97.780,2.530,,,Y,20100930,221042,1.00 2592C1CD7EC98080,S,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100930,133500,20101005,500000.00,112.525,3.000,,,,20100930,221042,1.00 5212B1E1799A8488,S,800722DZ0,SANGAMON & CHRISTIAN CNTYS ILL TAXABLE-SCH BUILD AMER BDS,20100930,5.950,20310201,,,20100930,133809,20101005,260000.00,100.700,5.850,,,,20100930,221042,1.00 63695F2E37A8F606,S,545624JF6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20180801,Y,,20100930,124500,20101019,500000.00,113.498,2.110,,,Y,20100930,221042,1.00 3F44D1F8A0E98375,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100930,133817,20101008,15000.00,100.000,4.999,,,,20100930,221042,1.00 95ED17DBDD99BACC,D,645916VA2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20250615,,,20100930,133118,20101005,50000.00,111.356,,,,,20100930,221042,1.00 2331165E4862B996,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100930,133807,20101005,60000.00,112.750,,,,,20100930,221042,1.00 245784714F7130A1,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,133000,20101008,540000.00,98.452,,,,Y,20100930,221042,1.00 3D913E1D172EEBA6,D,017350T82,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-2,20010901,5.350,20211101,,,20100930,133748,20101005,10000.00,98.000,,P,,,20100930,221042,1.00 D8D5B4E58BBEDFF7,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,133800,20101103,25000.00,101.325,3.719,,,,20100930,221042,1.00 40391BC4C02A3601,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100930,133800,20101005,40000.00,109.875,3.935,,,,20100930,221042,1.00 A5F21F8B800001C1,P,014464HY0,ALEDO TEX INDPT SCH DIST CAP APPREC,20011009,0.000,20320215,,,20100930,133844,20101005,10000.00,38.881,4.471,,,,20100930,221042,1.00 24A6688CEB5F0657,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,133836,20101005,50000.00,108.548,3.129,,,,20100930,221042,1.00 C652A1533A9582AE,D,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20100930,133500,20101005,1MM+,117.050,,,,,20100930,221042,1.00 BC58BC40B5577E0D,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100930,133828,20101005,5000.00,91.500,5.401,,,,20100930,221042,1.00 6E177AE4226F03A4,P,098027BX2,BONDUEL WIS REF,20091222,4.000,20190501,,,20100930,133612,20101005,175000.00,103.670,3.445,,,,20100930,221042,1.00 7113245C131C906C,S,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20100930,133834,20101005,395000.00,109.090,0.580,,,,20100930,221042,1.00 B4D2B0E58048FA57,S,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20100930,133833,20101005,10000.00,111.642,1.250,,,,20100930,221042,1.00 0AF6798CACA87CEB,P,159432BB8,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,3.750,20110601,,,20100930,133838,20101005,40000.00,101.383,1.618,,,,20100930,221042,1.00 5CDE6D2042589836,D,349460V69,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20230215,,,20100930,133845,20101005,10000.00,112.576,,,,,20100930,221042,1.00 2042DEDF7E88B18C,P,48543BLE6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.250,20261115,,,20100930,133858,20101005,20000.00,102.375,4.850,,,,20100930,221042,1.00 A0B2806E368BAAA7,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100930,133848,20101005,10000.00,102.114,4.098,,,,20100930,221042,1.00 3BF7306EFD147E71,S,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,,,20100930,133848,20101005,90000.00,103.284,0.941,,,,20100930,221042,1.00 7C8C1B1AAC7E6039,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,133848,20101019,10000.00,104.000,4.500,,,,20100930,221042,1.00 2B07023679B2073B,S,849476FN1,SPRING BRANCH TEX INDPT SCH REF,20050301,5.000,20110201,,,20100930,133300,20101005,80000.00,101.495,0.352,,,,20100930,221042,1.00 07F1B1EF2D020D8A,D,69753RCV4,PALOMAR POMERADO HEALTH CALIF CAP APPREC-ELEC OF 2004-SER A,20090318,0.000,20310801,,,20100930,133500,20101005,10000.00,31.000,,,,,20100930,221042,1.00 90433E44C7C59F5E,P,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20100930,133902,20101005,200000.00,100.000,5.253,,,,20100930,221042,1.00 1A6A55A88BA920A3,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,133906,20101007,1MM+,100.369,4.815,,,,20100930,221042,1.00 8E6261E1E81BA678,S,13033WTS2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-C-RMKT 8/2/06,20030515,3.900,20330401,,,20100930,133807,20101005,250000.00,103.616,,,,,20100930,221042,1.00 F57439E3D5BC9D18,P,581646YS9,MC KINNEY TEX REF,20060501,4.000,20110815,,,20100930,133136,20101001,50000.00,102.743,0.836,,,,20100930,221042,1.00 1DAEA119109CD899,D,098027BX2,BONDUEL WIS REF,20091222,4.000,20190501,,,20100930,133612,20101005,175000.00,103.670,,,,,20100930,221042,1.00 E9F39C8C17F16EFB,D,69753EBM4,PALOMAR POMERADO HEALTH SYS REF-INSD,19990601,5.375,20111101,,,20100930,133902,20101005,200000.00,100.250,,,,,20100930,221042,1.00 138FC9E5FA9EAAC2,S,880459QF2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2B,20010801,4.900,20160701,,,20100930,133454,20101005,50000.00,102.200,1.884,,,,20100930,221042,1.00 2F581E2BF9FD37F0,P,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20100930,133159,20101001,15000.00,104.901,1.490,,,,20100930,221042,1.00 ADEF72BA43EFE1B4,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100930,133900,20101005,15000.00,99.000,5.121,,,,20100930,221042,1.00 390C3FC85017950D,S,296371RP4,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,4.250,20260801,,,20100930,133901,20101005,15000.00,103.000,3.747,,,,20100930,221042,1.00 ABB3AB5456A521CD,S,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20100930,133904,20101005,100000.00,115.560,1.287,,,,20100930,221042,1.00 952F05577D5863F1,P,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100930,133910,20101005,20000.00,104.578,2.955,,,,20100930,221042,1.00 C7F4B02200164668,S,3494602Y0,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20250215,Y,,20100930,133626,20101021,1MM+,114.397,3.200,,,,20100930,221042,1.00 12CF3A5767232FB8,D,626207NE0,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20171101,,,20100930,133910,20101005,20000.00,105.078,,,,,20100930,221042,1.00 56DD1B6610ED31D0,S,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20100930,133159,20101001,15000.00,104.901,1.490,,,,20100930,221042,1.00 CC2111F370E14B05,P,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100930,133912,20101005,10000.00,103.294,3.840,,,,20100930,221042,1.00 3D767C2D87C14ABA,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100930,133912,20101005,5000.00,98.000,5.136,,,,20100930,221042,1.00 DCEAB9C541965B64,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100930,133844,20101005,10000.00,103.900,4.251,,,,20100930,221042,1.00 A2EDA1B4E4885CD9,S,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100930,133850,20101005,25000.00,114.556,2.313,,,,20100930,221042,1.00 FC61E82DA0E2DA68,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,133905,20101019,100000.00,99.375,4.537,,,,20100930,221042,1.00 D1299200CC9A7C23,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100930,133907,20101005,10000.00,105.842,2.948,,,,20100930,221042,1.00 20248D8C7833F7B3,S,914849CR3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,3.000,20110501,,,20100930,133823,20101005,100000.00,101.426,0.500,,,,20100930,221042,1.00 EA871F4F1FB537C3,P,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100930,133914,20101005,150000.00,113.015,2.927,,,,20100930,221042,1.00 085375C0C0FD3E48,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100930,133907,20101005,10000.00,105.741,,,,,20100930,221042,1.00 3ED5789D85A1F464,D,64966GUL4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20201001,,,20100930,133914,20101005,150000.00,113.515,,,,,20100930,221042,1.00 FBE473F4E06B069C,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100930,133901,20101005,25000.00,116.757,,,,,20100930,221042,1.00 A78C63A4ED0ABFD1,D,677521EZ5,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.500,20200801,Y,,20100930,133000,20101008,35000.00,97.739,,,,Y,20100930,221042,1.00 2FE820BF33835BD7,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,133723,20101021,25000.00,97.432,,,,,20100930,221042,1.00 7C4B4451A9F38A1B,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,133916,20101005,50000.00,108.548,3.129,,,,20100930,221042,1.00 B6D1C2CF0CB59D06,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100930,133922,20101005,100000.00,117.234,2.533,,,,20100930,221042,1.00 CFA7FCB9636B495F,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100930,131727,20101007,15000.00,100.925,5.358,,,,20100930,221042,1.00 D85AF5FBA4E9A35E,P,622792FW4,MOUNT PLEASANT VLG WIS CORP PURP,20090204,3.700,20220301,,,20100930,133805,20101005,235000.00,103.496,3.094,,,,20100930,221042,1.00 6DD032E9B61CCF7A,S,684545XW1,ORANGE CNTY FLA TOURIST DEV REF,20090901,4.000,20181001,,,20100930,133918,20101005,25000.00,106.763,3.040,,,,20100930,221042,1.00 A8A2AE40B2BD4305,D,64971MDY5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20190801,,,20100930,133839,20101005,25000.00,113.331,,,,,20100930,221042,1.00 A24FE5FB5DE62601,S,95667QAT3,WEST VA ST SCH BLDG AUTH REV REF-CAP IMPT-SER A,20070403,4.000,20180701,,,20100930,133900,20101005,20000.00,110.797,2.263,,,,20100930,221042,1.00 E2F3328600D8976A,S,839142FJ0,SOUTH ORANGETOWN N Y CENT SCH SER A,20061201,4.000,20211201,,,20100930,133917,20101005,50000.00,108.088,2.570,,,,20100930,221042,1.00 24D1691236D9E84C,S,717877CE2,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20170901,,,20100930,133919,20101005,50000.00,116.061,2.457,,,,20100930,221042,1.00 533574EC948BD63C,D,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,133000,20101008,1MM+,112.549,,,,,20100930,221042,1.00 4C37D4C65203C79A,S,677521EK8,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20170915,Y,,20100930,133600,20101008,200000.00,119.052,2.040,,,Y,20100930,221042,1.00 8514D09F6B0C7BDE,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100930,133926,20101005,10000.00,105.149,4.300,,,,20100930,221042,1.00 8004441DF368182B,P,627175AE2,MURRAY ST UNIV KY GEN RCPTS SER A,20070731,4.000,20120901,,,20100930,133932,20101005,100000.00,105.087,1.288,,,,20100930,221042,1.00 149679E19CF849F5,S,545624JF6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20180801,Y,,20100930,124500,20101019,200000.00,113.498,2.110,,,Y,20100930,221042,1.00 EF4A834A94BFF232,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100930,133926,20101005,10000.00,103.149,,,,,20100930,221042,1.00 8BDE164CD3739189,S,793572TP3,ST TAMMANY PARISH WIDE SCH ,20060401,4.250,20240301,,,20100930,133925,20101005,5000.00,104.162,3.400,,,,20100930,221042,1.00 C4AFA11B1206E9C2,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100930,133936,20101005,10000.00,103.428,4.335,,,,20100930,221042,1.00 5C22C8A7C3F47C69,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100930,133859,20101005,1000000.00,109.117,2.925,,,,20100930,221042,1.00 E7A6BA67037BF53E,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100930,133746,20101005,5000.00,112.872,,S,,,20100930,221042,1.00 6C704D5CD3F36528,D,622792FW4,MOUNT PLEASANT VLG WIS CORP PURP,20090204,3.700,20220301,,,20100930,133805,20101005,235000.00,103.496,,,,,20100930,221042,1.00 46D995A87C5635D9,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100930,133940,20101005,550000.00,108.640,0.486,,,,20100930,221042,1.00 4829BD92AA0B9405,S,612448MQ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20150801,Y,,20100930,133943,20101029,70000.00,101.406,1.691,,,,20100930,221042,1.00 CE6E07A812128599,S,965611EK8,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20260815,,,20100930,133558,20101004,300000.00,104.779,0.450,,,,20100930,221042,1.00 D6EE6630334198AE,D,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20100930,133700,20101005,1MM+,117.100,,,,,20100930,221042,1.00 C49482C231B47511,D,612448MQ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,2.000,20150801,Y,,20100930,133943,20101029,70000.00,101.006,,,,,20100930,221042,1.00 046397CFCDD63D29,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100930,133900,20101005,75000.00,107.199,4.341,,,,20100930,221042,1.00 4D8B85F34EB85D14,P,983068TR8,WYLIE TEX INDPT SCH DIST REF,20030415,5.000,20300815,,,20100930,133940,20101005,25000.00,100.500,4.395,,,,20100930,221042,1.00 0F0A2C86699F47F9,S,545904FN9,LOUDOUN CNTY VA SANTN AUTH WTR ,20041222,4.500,20350101,,,20100930,133945,20101005,5000.00,102.041,3.971,,,,20100930,221042,1.00 31FAB381CF6B24DD,P,544435E97,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20091203,4.000,20120515,,,20100930,133948,20101005,225000.00,104.882,0.939,,,,20100930,221042,1.00 5FB04820AA310314,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100930,133931,20101005,50000.00,111.941,4.411,,,,20100930,221042,1.00 5A0BC8360D21BAB7,D,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20100930,133736,20101005,450000.00,115.055,,,,,20100930,221042,1.00 876C2DAE07706F40,D,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,,,20100930,133846,20101005,90000.00,101.984,,,,,20100930,221042,1.00 07034E3F0B4EE653,D,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,,,20100930,133845,20101005,90000.00,102.084,,,,,20100930,221042,1.00 CC6F419E3AD0FBD6,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100930,133800,20101007,50000.00,102.122,,,,,20100930,221042,1.00 D4D75DB2347FF668,D,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100930,133850,20101007,50000.00,102.247,,,,,20100930,221042,1.00 FF16BCB5CE2B746F,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20100930,133000,20101008,100000.00,102.436,,,,Y,20100930,221042,1.00 18ACD2A4AA527807,D,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100930,133931,20101005,50000.00,104.659,,,,,20100930,221042,1.00 01C55A61A19E999C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,133950,20101005,35000.00,102.864,6.489,,,,20100930,221042,1.00 179C629D0DFB9039,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,133952,20101013,15000.00,102.500,5.935,,,,20100930,221042,1.00 1DD4A132EB1BBE82,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100930,133954,20101005,10000.00,100.826,3.899,,,,20100930,221042,1.00 3D2E217B9FB85790,S,67756AZ21,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20261115,,,20100930,133952,20101005,10000.00,103.900,4.251,,,,20100930,221042,1.00 6049B18D02FBD20A,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100930,133954,20101005,50000.00,114.946,2.405,,,,20100930,221042,1.00 FE932A9BE8843493,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100930,133956,20101005,5000.00,99.553,4.781,,,,20100930,221042,1.00 99A4C41818630A2D,D,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100930,133956,20101005,5000.00,98.803,,,,,20100930,221042,1.00 D2986BECCB62CFC0,S,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,133947,20101005,100000.00,64.284,4.327,,,,20100930,221042,1.00 9C740A67041EF312,P,2752812J1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20200801,,,20100930,133507,20101005,250000.00,106.508,2.407,,,,20100930,221042,1.00 6097ABA34E648BA7,S,2752812J1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,5.000,20200801,,,20100930,133508,20101005,250000.00,109.008,1.083,,,,20100930,221042,1.00 7E435868C863C762,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,133948,20101014,100000.00,100.457,2.945,,,,20100930,221042,1.00 4B1408F5C1DB30B8,P,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20100930,133853,20101013,250000.00,104.153,4.468,,,,20100930,221042,1.00 1F90C1EF76D3A1AE,P,544646TK8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20240701,,,20100930,133953,20101005,25000.00,109.743,3.685,,,,20100930,221042,1.00 3BF03D2E50416764,D,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100930,133500,20101005,100000.00,106.411,,,,,20100930,221042,1.00 E5D8E84B0A480EC5,D,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20100930,133857,20101005,100000.00,115.500,,,,,20100930,221042,1.00 C486D90EA058765D,P,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100930,134004,20101005,25000.00,106.825,2.914,,,,20100930,221042,1.00 B839AA26E7155DFA,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,134007,20101008,20000.00,99.069,3.079,,,,20100930,221042,1.00 341E043E1F7EAF6A,P,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20100930,134007,20101005,50000.00,104.961,3.826,,,,20100930,221042,1.00 0DFD8E68DEB7DCD6,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100930,133900,20101005,1MM+,103.488,0.271,,,,20100930,221042,1.00 41EF2597B44D1DEC,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100930,133913,20101006,50000.00,101.746,4.042,,,,20100930,221042,1.00 B3DBE3017662A5E2,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,134007,20101008,20000.00,97.319,,,,,20100930,221042,1.00 BA08121DD72FEA68,D,688022CB6,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20171001,,,20100930,134004,20101005,25000.00,107.325,,,,,20100930,221042,1.00 AC2352D2D67F741C,D,403732DC1,GWINNETT CNTY GA HOSP AUTH REV GWINETT HOSP SYS-SER A,20070726,4.500,20190701,,,20100930,134007,20101005,50000.00,105.461,,,,,20100930,221042,1.00 9BEE835C480C96DF,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100930,133913,20101006,50000.00,100.746,,,,,20100930,221042,1.00 AE36BFC1E6BF9A10,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20100930,133000,20101008,430000.00,101.038,,,,Y,20100930,221042,1.00 4181ABA40E311DF8,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100930,134009,20101005,50000.00,102.875,3.648,,,,20100930,221042,1.00 848813DF7ACF4A2D,P,179090JZ9,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20200601,,,20100930,133853,20101005,25000.00,120.006,2.863,,,,20100930,221042,1.00 69D4273FCADC474B,S,69666JCZ9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.250,20191101,,,20100930,133954,20101005,10000.00,107.624,3.676,,,,20100930,221042,1.00 6D85700290253050,S,545624JG4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20190801,Y,,20100930,124500,20101019,300000.00,112.938,2.360,,,Y,20100930,221042,1.00 DA836FE74975C3EE,S,545624JH2,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20200801,Y,,20100930,124500,20101019,50000.00,112.297,2.570,,,Y,20100930,221042,1.00 F5485BA22E6F9778,S,01728AN36,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20180901,,,20100930,134000,20101005,20000.00,114.124,2.981,,,,20100930,221042,1.00 CA74F8804FAC54AE,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,134011,20101019,10000.00,100.000,4.500,,,,20100930,221042,1.00 0824F9B292E2ADBD,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100930,133706,20101005,5000.00,97.175,,S,,,20100930,221042,1.00 236E16C34EB4E7FE,P,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100930,133900,20101005,15000.00,101.622,2.485,,,,20100930,221042,1.00 A175A35F6EA21F89,P,901048DE5,TUSTIN CALIF CMNTY REDEV AGY HSG,20100304,4.000,20160901,,,20100930,134024,20101005,50000.00,107.970,2.538,,,,20100930,221042,1.00 8D95ADD9C08F2B02,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100930,133907,20101005,10000.00,105.741,,,,,20100930,221042,1.00 786A723A714AF20B,D,717877CE2,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20170901,,,20100930,133918,20101005,50000.00,114.061,,,,,20100930,221042,1.00 D942EBC6BF04E533,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,133000,20101008,930000.00,97.405,,,,Y,20100930,221042,1.00 6E6917B4D3392BDB,D,106060ED4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20260901,,,20100930,133648,20101005,25000.00,96.560,,,,,20100930,221042,1.00 6BB026F6AD0834B6,S,4522265P4,ILLINOIS ST SALES TAX REV ,20050629,5.250,20140615,,,20100930,134027,20101005,5000.00,110.580,2.248,,,,20100930,221042,1.00 0CA1084EC9BA4C2E,P,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100930,133900,20101005,25000.00,106.039,0.904,,,,20100930,221042,1.00 D81BDBFE5F3D5114,S,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100930,134026,20101005,45000.00,109.160,2.776,,,,20100930,221042,1.00 03FD1283ADFF1D75,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,133700,20101008,150000.00,99.745,2.040,,,Y,20100930,221042,1.00 05A92F808E716F70,P,649903A35,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.000,20130701,,,20100930,125900,20101005,300000.00,106.700,1.494,,,,20100930,221042,1.00 1CAFDB319C990539,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20100930,133747,20101029,250000.00,98.790,2.950,,,,20100930,221042,1.00 22001E3CD69F170A,S,777152LF4,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.550,20190201,Y,,20100930,133810,20101029,500000.00,98.529,2.750,,,,20100930,221042,1.00 8E5AD14BA0DD3268,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,133000,20101008,1MM+,119.732,,,,,20100930,221042,1.00 4B056AA7D18A81D6,D,649903B59,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.100,20190701,,,20100930,134017,20101005,45000.00,107.985,,,,,20100930,221042,1.00 F972D0B49296AE47,D,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20100930,133000,20101013,1MM+,104.053,,,,Y,20100930,221042,1.00 0712F8698DE86B63,D,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100930,134007,20101005,1000000.00,121.092,,S,,,20100930,221042,1.00 2A0FC8B5E29A792C,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100930,134035,20101005,10000.00,103.514,4.198,,,,20100930,221042,1.00 CE19D33CD97158F7,D,2667775Q0,DURHAM N C SER A,20050901,3.750,20140601,,,20100930,134014,20101005,25000.00,110.035,,,,,20100930,221042,1.00 A9620B14D09C4A1A,P,490746UH5,KENT WASH PREREFUNDED,20001001,5.375,20201201,,,20100930,134000,20101005,65000.00,101.649,1.162,,,,20100930,221042,1.00 B48BD8F3FD2BABD9,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,133937,20101014,20000.00,101.000,3.991,,,,20100930,221042,1.00 5FB505585B492524,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100930,134031,20101005,1MM+,108.978,0.790,,,,20100930,221042,1.00 BA943BBAC92CF80D,D,645172FP7,NEW HAVEN MICH CMNTY SCHS SCH BLDG & SITE,20021127,5.000,20280501,,,20100930,133834,20101005,395000.00,109.090,,,,,20100930,221042,1.00 E085C03649504B6E,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,133937,20101005,100000.00,62.474,,,,,20100930,221042,1.00 04BEC6294A101E92,D,485106DN5,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20210201,,,20100930,133937,20101005,100000.00,62.534,,,,,20100930,221042,1.00 01A39F6B230B4434,P,928181GK6,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20231101,,,20100930,134000,20101005,30000.00,53.283,4.874,,,,20100930,221042,1.00 E6601BD6C9746E04,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,134000,20101005,10000.00,105.000,4.368,,,,20100930,221042,1.00 ECFB83C87BE8CB6C,S,960557EL6,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20240901,,,20100930,134031,20101005,10000.00,99.348,4.563,,,,20100930,221042,1.00 01E4699870A8542D,S,735357BM6,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,4.500,20260101,,,20100930,134042,20101102,100000.00,102.000,4.128,,,,20100930,221042,1.00 A64C49F4A7FBF0D7,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,133000,20101008,50000.00,98.753,2.300,,,Y,20100930,221042,1.00 5EEE72B64F5DBCAE,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,133000,20101008,175000.00,98.705,2.890,,,Y,20100930,221042,1.00 DA8EBE7204ED3E0F,S,545624JG4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20190801,Y,,20100930,124500,20101019,550000.00,112.938,2.360,,,Y,20100930,221042,1.00 84D2923189CC2F85,D,622510ES0,MOUNT PLEASANT N Y CENT SCH ,20050515,4.100,20210515,,,20100930,133700,20101005,175000.00,103.425,,,,,20100930,221042,1.00 5E50DBFF6AACA117,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,133800,20101008,300000.00,98.753,,,,Y,20100930,221042,1.00 D4317D49CAC1257E,D,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100930,133938,20101005,20000.00,99.000,,,,,20100930,221042,1.00 33E9B34360838EC0,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100930,134006,20101005,5000.00,8.090,61.481,,,,20100930,221042,1.00 500F56EF1790417C,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100930,134043,20101005,50000.00,108.503,1.930,,,,20100930,221042,1.00 DAA134326F87AC0E,S,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100930,134020,20101005,10000.00,102.094,4.383,,,,20100930,221042,1.00 CA37674CDD5C83C5,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,134000,20101008,25000.00,99.745,2.040,,,,20100930,221042,1.00 E70D56C3A571D3C6,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100930,134046,20101005,50000.00,111.941,,,,,20100930,221042,1.00 97B3E42754C77745,S,8805577X5,TENNESSEE ST SCH BD AUTH TAXABLE-QUALIFIED SCH CONSTR,20101007,4.848,20270915,Y,,20100930,133415,20101007,500000.00,102.300,4.650,,,,20100930,221042,1.00 6FCA16BD1D8917DD,D,59333AFT3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20260401,,,20100930,134000,20101005,150000.00,104.617,,,,,20100930,221042,1.00 44E41C276FBC2930,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100930,134020,20101005,10000.00,101.994,,,,,20100930,221042,1.00 EA72FBA1B286459A,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100930,134029,20101005,100000.00,98.959,,,,,20100930,221042,1.00 0D29F981000A97EB,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100930,134055,20101005,10000.00,103.500,3.912,,,,20100930,221042,1.00 49A774D31F6DC5B4,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,134056,20101007,10000.00,100.990,3.875,,,,20100930,221042,1.00 CB2B789AB5F983AF,S,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20100930,134052,20101005,50000.00,98.225,4.489,,,,20100930,221042,1.00 7A64206C2B78D7F3,S,665250AQ9,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20260101,,,20100930,134032,20101019,5000.00,105.827,4.058,,,,20100930,221042,1.00 3E6D8D750836E80A,P,799317AV4,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20330401,,,20100930,134036,20101005,25000.00,100.230,4.838,,,,20100930,221042,1.00 B3189CE8FCEAD626,P,184160KA6,CLAYTON CNTY GA HSG AUTH REF-ADVANTAGES PROJ,20040701,4.000,20151201,,,20100930,134037,20101005,240000.00,103.500,3.095,,,,20100930,221042,1.00 4C42090747FCF917,S,915231AP9,UNIVERSITY WASH HSG & DINING REF,20040406,3.875,20171201,,,20100930,134100,20101005,10000.00,106.748,1.953,,,,20100930,221042,1.00 C58CCDE54D8CA69B,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100930,134027,20100930,500000.00,100.000,0.000,,,,20100930,221042,1.00 3D0AC3C224995149,P,663719TU6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.600,20200815,,,20100930,134009,20101005,15000.00,107.509,1.357,,,,20100930,221042,1.00 1903E90415471A6E,P,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100930,134035,20101005,55000.00,108.604,1.288,,,,20100930,221042,1.00 5CE10DC33BFA8852,P,659579RN8,NORTH HAVEN CONN REF,20050315,4.000,20130901,,,20100930,134039,20101005,15000.00,107.345,1.411,,,,20100930,221042,1.00 2C93AD7B5922E5E0,P,485116RP4,KANSAS CITY MO WTR REV REF & IMPT-SER A,20090312,3.000,20121201,,,20100930,133600,20101005,50000.00,104.001,1.116,,,,20100930,221042,1.00 C437DCAEF578F023,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,134058,20101020,25000.00,100.734,5.000,,,,20100930,221042,1.00 871BA535C9E6F560,P,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100930,134052,20101005,620000.00,108.678,0.955,,,,20100930,221042,1.00 6C9FE3AD376A7598,P,49126VCG0,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20251001,,,20100930,134100,20101005,15000.00,39.935,6.219,,,,20100930,221042,1.00 CB66ED2875E5E884,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100930,131546,20101005,100000.00,39.176,4.308,,,,20100930,221042,1.00 8F0216BEE7178B7F,S,251237F99,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,5.000,20350701,,,20100930,134015,20100930,70000.00,102.375,4.439,,,,20100930,221042,1.00 16BC0C810193BE5C,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100930,134056,20101005,15000.00,108.580,1.682,,,,20100930,221042,1.00 1FBC69C82EF11BF8,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100930,133617,20101005,1000000.00,105.778,,,,,20100930,221042,1.00 807CE93FAA781362,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100930,133953,20101005,1000000.00,105.978,,,,,20100930,221042,1.00 C479AF9920683C9B,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100930,134019,20101005,10000.00,101.744,,,,,20100930,221042,1.00 8F28587D5927D606,D,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100930,133931,20101005,100000.00,105.410,,S,,,20100930,221042,1.00 E2762D82E63FD15D,P,2077576G5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20140101,,,20100930,134045,20101005,20000.00,110.902,1.536,,,,20100930,221042,1.00 4FDC0588315F9B04,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100930,134053,20101005,10000.00,95.949,1.109,,,,20100930,221042,1.00 1A57603379EBF41A,P,358802P83,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,6.000,20140815,,,20100930,134051,20101005,25000.00,116.528,1.571,,,,20100930,221042,1.00 7836BCBC75410A58,P,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100930,134056,20101005,30000.00,103.033,4.331,,,,20100930,221042,1.00 CE80FC881A73B539,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100930,134054,20101005,25000.00,115.500,3.159,,,,20100930,221042,1.00 BB57F9E94B2C02BB,S,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,134114,20101005,20000.00,100.732,4.408,,,,20100930,221042,1.00 F73E53C7C15BACA0,D,960557EL6,WESTLANDS CALIF WTR DIST REV SER B,20071204,4.500,20240901,,,20100930,134039,20101005,10000.00,99.100,,,,,20100930,221042,1.00 69263F62E420CC25,S,496443DX7,KINGSPORT TENN LOC OPT SALES TAX-SER C,20090203,3.000,20140301,,,20100930,134102,20101005,50000.00,106.506,1.050,,,,20100930,221042,1.00 98EFEFEDD468C752,P,859128FL9,STEPHENVILLE TEX INDPT SCH REF,20050701,3.400,20140215,,,20100930,133838,20101005,15000.00,102.200,1.756,,,,20100930,221042,1.00 4767B0C45617E5E7,S,8371476A0,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER C,20090520,6.224,20290101,,,20100930,134110,20101005,20000.00,110.250,5.337,,,,20100930,221042,1.00 4020BF9F38313027,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,134100,20101005,10000.00,103.600,4.544,,,,20100930,221042,1.00 38CDB2F2D15DCF0A,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,134100,20101008,25000.00,98.705,2.890,,,,20100930,221042,1.00 E0BD86E1EEE75B81,S,545624JH2,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20200801,Y,,20100930,124500,20101019,450000.00,112.297,2.570,,,Y,20100930,221042,1.00 10A3DFA0A25D44CD,D,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20100930,133200,20101005,25000.00,86.777,,P,,,20100930,221042,1.00 2AE9554D95719E66,S,011112AU3,ALAMEDA CNTY CALIF PENSION CAP APPREC-TAXABLE-SER B,19961219,0.000,20131201,,,20100930,134000,20101001,85000.00,91.001,3.000,,,,20100930,221042,1.00 0CABAC8DA1AAA0BC,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,134100,20101001,10000.00,103.500,,,,,20100930,221042,1.00 FBECD599BC9F3C14,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,134100,20101001,10000.00,103.500,,,,,20100930,221042,1.00 518455CD536F1685,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,134100,20101008,25000.00,98.367,,,,,20100930,221042,1.00 CB53C87F44317F78,D,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100930,134056,20101005,15000.00,109.580,,S,,,20100930,221042,1.00 5E98972AC4EE16B8,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100930,134006,20101005,10000.00,101.994,,,,,20100930,221042,1.00 7D51741D30F6608E,D,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100930,133902,20101005,15000.00,101.872,,,,,20100930,221042,1.00 A5B10326906F4E19,P,642713U74,NEW BRITAIN CONN SER A,20080401,4.750,20170401,,,20100930,134059,20101005,20000.00,113.426,2.496,,,,20100930,221042,1.00 946DD8259EE67921,P,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20100930,134106,20101005,225000.00,120.286,2.865,,,,20100930,221042,1.00 D9CC50EAD1F8AD46,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100930,134118,20101005,20000.00,107.504,4.237,,,,20100930,221042,1.00 6E5DB148B34F8747,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100930,133756,20101005,15000.00,111.000,,S,,,20100930,221042,1.00 EE411ACF7BCF3FDE,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,133900,20101008,600000.00,98.753,2.300,,,Y,20100930,221042,1.00 74837A6B48921698,S,545149CB0,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20221001,,,20100930,134000,20101005,150000.00,110.347,1.450,,,,20100930,221042,1.00 08FA1E328FF91214,P,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20100930,134109,20101005,40000.00,101.780,2.658,,,,20100930,221042,1.00 1CC9997EF8A01C09,D,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20100930,133656,20101005,20000.00,109.339,,S,,,20100930,221042,1.00 653B6DDA0CA0B60B,P,837227F44,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.000,20220801,,,20100930,134100,20101005,100000.00,104.000,3.469,,,,20100930,221042,1.00 DB476ED4933FD6F3,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100930,134100,20101005,100000.00,106.043,4.068,,,,20100930,221042,1.00 1632738F5D17E43D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,134133,20101005,5000.00,102.500,4.450,,,,20100930,221042,1.00 2374FB437F5A6BCC,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100930,134135,20101004,25000.00,110.941,4.555,,,,20100930,221042,1.00 52C443D6A32B0980,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100930,134136,20101015,5000.00,106.946,6.191,,,,20100930,221042,1.00 AA2FA95B7D62C6E2,P,6775184H2,OHIO ST INFRASTRUCTURE IMPT-SER A,20011115,5.000,20110801,,,20100930,134123,20101005,75000.00,103.133,1.158,,,,20100930,221042,1.00 75E0CFF26F60C0EB,S,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20100930,134138,20101005,25000.00,106.259,1.583,,,,20100930,221042,1.00 5C909C009BE3BEE9,S,705795JP8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20270815,,,20100930,134139,20101005,15000.00,104.185,3.454,,,,20100930,221042,1.00 8902DFD75DC78F8C,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100930,134135,20101005,10000.00,100.731,4.120,,,,20100930,221042,1.00 734FF63AEA1CA7C9,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,133000,20101008,50000.00,98.457,,,,,20100930,221042,1.00 A885A472B7E3598B,S,864728JM3,SUFFIELD CONN ,20010615,5.125,20140615,,,20100930,133700,20101005,250000.00,103.297,0.366,,,,20100930,221042,1.00 359FC096EC4908BE,D,705795JP8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20270815,,,20100930,134139,20101005,15000.00,104.060,,,,,20100930,221042,1.00 6ABFEB8B363E0CB5,D,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20100930,134040,20101005,50000.00,98.125,,,,,20100930,221042,1.00 36A2E76F56A33C09,D,762176DD4,RHINELANDER WIS SCH DIST PROM NTS,20101012,2.000,20140301,Y,,20100930,133800,20101012,585000.00,102.478,,,,,20100930,221042,1.00 4E0256DA2C86F661,D,864728JM3,SUFFIELD CONN ,20010615,5.125,20140615,,,20100930,133511,20101005,250000.00,103.297,,,,,20100930,221042,1.00 9941D3AE1FDCFD37,S,545438DQ3,LOS BANOS CALIF UNI SCH DIST REF,20100930,4.000,20260801,,,20100930,134100,20101005,10000.00,102.646,3.676,,,,20100930,221042,1.00 FD79CE8CBA8F31C8,S,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20100930,134150,20101005,5000.00,106.250,3.327,,,,20100930,221042,1.00 547AE1B0C8205518,P,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20330701,,,20100930,134151,20101005,25000.00,99.887,5.008,,,,20100930,221042,1.00 5AEC3513CE13DB3D,S,980320EV3,WOODSTOCK CONN SER A,20100930,2.000,20140815,,,20100930,143000,20100930,100000.00,103.019,1.200,,,,20100930,221042,1.00 5CE729F500BCA47B,D,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20100930,133656,20101005,25000.00,106.540,,S,,,20100930,221042,1.00 14358762295179CA,D,799317AV4,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20330401,,,20100930,134036,20101005,25000.00,100.855,,P,,,20100930,221042,1.00 30B3A1A0934F529D,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,134049,20101005,50000.00,99.000,,,,,20100930,221042,1.00 895AF9E1A7A6597E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,134156,20101005,10000.00,102.500,4.450,,,,20100930,221042,1.00 DDEB317A8E2246BF,P,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100930,134157,20101004,25000.00,110.941,4.555,,,,20100930,221042,1.00 E89A88FFB65EC9C0,S,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,Y,,20100930,133931,20101028,50000.00,110.116,2.700,,,,20100930,221042,1.00 B6B68E540C1AE19A,S,429335EK4,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.125,20230901,,,20100930,134146,20101005,10000.00,105.750,3.053,,,,20100930,221042,1.00 723ADABF0A692D93,P,4164142L3,HARTFORD CONN SER D,20050601,5.000,20160901,,,20100930,134127,20101005,15000.00,112.924,2.205,,,,20100930,221042,1.00 561CA045A2E9C0EF,P,759132HD8,REGIONAL SCH DIST NO 010 CONN ,20050815,5.000,20120815,,,20100930,134133,20101005,15000.00,106.205,1.602,,,,20100930,221042,1.00 52A278860A7FF257,S,545624JH2,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20200801,Y,,20100930,124500,20101019,850000.00,112.297,2.570,,,Y,20100930,221042,1.00 4C8B32269E4547AB,D,389721DT5,GRAYSON CNTY TEX JR COLLEGE REF,20101001,4.000,20190815,Y,,20100930,133931,20101028,50000.00,110.116,,,,,20100930,221042,1.00 024B638C003D7A24,D,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20100930,133834,20101005,40000.00,101.780,,,,,20100930,221042,1.00 8C95F2F8A7B31413,S,650028MN0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A-AMBAC-FSA-CR,20041014,5.000,20220315,,,20100930,133900,20101005,20000.00,111.929,1.850,,,,20100930,221042,1.00 9135F1D15457A68C,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,,,20100930,134150,20101005,15000.00,98.974,3.975,,,,20100930,221042,1.00 3AB7EB093A65EEA8,P,64983RCY1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20170815,,,20100930,134151,20101005,20000.00,107.969,3.034,,,,20100930,221042,1.00 AC78E22A45818447,P,64971MG55,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20021107,5.250,20180801,,,20100930,133500,20101005,170000.00,108.531,0.539,,,,20100930,221042,1.00 4AF726A9D06EF9CA,P,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100930,134138,20101005,30000.00,107.500,3.868,,,,20100930,221042,1.00 039467C6532A476D,S,264615EA9,DUMAS ARK SCH DIST NO 6 REF-TAXABLE-SER A,20030801,4.750,20110201,,,20100930,134103,20101005,10000.00,100.000,4.655,,,,20100930,221042,1.00 033A2F123FD30E13,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,133039,20101019,50000.00,97.740,,,,,20100930,221042,1.00 C5E7648B36065424,S,717883JQ6,PHILADELPHIA PA SCH DIST REF-SER C,20100406,5.000,20150901,,,20100930,134200,20101005,20000.00,113.728,2.044,,,,20100930,221042,1.00 152DF597BB9052A7,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100930,134200,20101005,475000.00,109.878,1.838,,,,20100930,221042,1.00 43D732C7BB4553BA,S,649876H93,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20080228,5.000,20170401,,,20100930,133849,20101005,25000.00,118.639,1.930,,,,20100930,221042,1.00 C9FC19E323F635AB,S,24879UBM2,DENTON CNTY TEX FRESH WTR ,20060901,4.250,20280901,,,20100930,134104,20101005,20000.00,90.431,5.069,,,,20100930,221042,1.00 94CE2785F4CA44CF,S,413956EC3,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.625,20300901,,,20100930,134117,20101005,200000.00,94.099,5.100,,,,20100930,221042,1.00 8EB880F2F3BDAE11,S,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20100930,134206,20101005,1MM+,111.126,3.624,,,,20100930,221042,1.00 8BDADFB4DC84AE26,D,13078HAP7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED-SER A,20100921,4.500,20290901,,,20100930,134114,20101005,20000.00,100.632,,,,,20100930,221042,1.00 EF755C984FE1D4CD,P,576250FF6,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.000,20251201,,,20100930,134205,20101005,50000.00,98.875,5.107,,,,20100930,221042,1.00 8D21DF53C137DEDC,D,264430GP8,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20130601,,,20100930,134130,20101005,25000.00,106.059,,,,,20100930,221042,1.00 BD02ED5A95E70AA3,D,613741BM8,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20350601,,,20100930,134206,20101005,1MM+,110.126,,,,,20100930,221042,1.00 232D70E17CB44EAF,D,576250FF6,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.000,20251201,,,20100930,134205,20101005,50000.00,99.000,,,,,20100930,221042,1.00 BC6BC0EAC98FC2E2,D,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20100930,134105,20101005,225000.00,120.536,,,,,20100930,221042,1.00 BC44C54800D37F3F,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,134106,20101005,750000.00,109.159,,,,,20100930,221042,1.00 41EB3EC89E97D295,P,48543BLH9,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.375,20291115,,,20100930,134214,20101005,10000.00,102.700,4.919,,,,20100930,221042,1.00 29CFFDC0EDFCF4EE,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100930,134215,20101005,10000.00,101.100,3.863,,,,20100930,221042,1.00 409C4FC030255F98,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,134204,20101005,20000.00,101.250,4.696,,,,20100930,221042,1.00 8E162652E1A6C44D,P,612043FD6,MONTANA FAC FIN AUTH HEALTH ST LUKE CMNTY HEALTHCARE PJ-C,20070627,4.750,20320101,,,20100930,134205,20101005,50000.00,101.500,4.471,,,,20100930,221042,1.00 A8779FB3D1E4DF81,P,59334DBW3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20171001,,,20100930,134209,20101005,10000.00,106.365,2.984,,,,20100930,221042,1.00 0E52993B53198C60,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100930,134151,20101005,10000.00,102.342,4.312,,,,20100930,221042,1.00 41191111FE2F3885,S,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100930,134215,20101005,25000.00,105.391,2.957,,,,20100930,221042,1.00 C8B7F6C2CB981EE7,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100930,134100,20101005,5000.00,91.914,5.250,,,,20100930,221042,1.00 C581478DF8EA0002,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,133926,20101020,250000.00,99.500,4.036,,,Y,20100930,221042,1.00 171856095FE51816,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100930,134214,20101005,50000.00,109.990,1.548,,,,20100930,221042,1.00 89568361997440AC,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100930,133900,20101005,110000.00,101.255,5.407,,,,20100930,221042,1.00 B4BFA7B6FF01A406,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100930,134151,20101005,10000.00,102.241,,,,,20100930,221042,1.00 96B1E5729CC219F3,D,849653PJ3,SPRING GROVE PA AREA SCH DIST SER A,20090615,4.400,20271001,,,20100930,134215,20101005,25000.00,104.141,,,,,20100930,221042,1.00 B8422DA36E085636,D,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20100930,134200,20101005,30000.00,109.875,,,,,20100930,221042,1.00 08D0C47E15A6C1ED,D,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100930,133906,20101005,25000.00,106.139,,,,,20100930,221042,1.00 8FE9BB998EB45272,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100930,134222,20101005,10000.00,96.650,4.717,,,,20100930,221042,1.00 8C6C923A0ABF6744,P,365468EM5,GARDENA CALIF CTFS PARTN TAXABLE-SER A,20060613,6.380,20300701,,,20100930,134216,20101005,50000.00,95.023,6.842,,,,20100930,221042,1.00 A4D30F3D38B656D3,S,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20100930,134203,20101005,30000.00,109.958,2.888,,,,20100930,221042,1.00 B0E2A20FBD2A0DE2,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100930,133400,20101001,1000000.00,98.625,,,,,20100930,221042,1.00 72F6C2C769CD0E3A,P,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100930,134225,20101005,5000.00,102.817,2.840,,,,20100930,221042,1.00 0184A15DC8CF3170,D,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20100930,134203,20101005,30000.00,109.875,,,,,20100930,221042,1.00 D9227A307C377AAF,D,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100930,133756,20101005,10000.00,108.845,,S,,,20100930,221042,1.00 69DB18D7F338009D,D,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100930,133756,20101005,15000.00,108.467,,S,,,20100930,221042,1.00 4C79D6987EBF2C77,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100930,133900,20101005,10000.00,105.491,,,,,20100930,221042,1.00 E4393E34451555B2,P,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100930,134100,20101005,1MM+,114.990,3.710,,,,20100930,221042,1.00 3BEFE799D3D6A74A,P,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100930,134156,20101005,25000.00,104.581,2.750,,,,20100930,221042,1.00 5AD46E1805047E34,P,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100930,134202,20101005,25000.00,101.330,4.850,,,,20100930,221042,1.00 46F46C0D5B594C9D,P,882722DL2,TEXAS ST VETS HSG ASSISTANCE PG-FD II-A,20090215,4.250,20170601,,,20100930,134217,20101005,75000.00,112.619,2.201,,,,20100930,221042,1.00 E3E39E0E03DAA4F2,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100930,134223,20101005,25000.00,100.736,4.850,,,,20100930,221042,1.00 DCE71871B90FAA5E,P,419780G21,HAWAII ST SER DD,20040513,5.250,20230501,,,20100930,134224,20101005,25000.00,108.865,2.633,,,,20100930,221042,1.00 33D033771B655EE1,S,763261VS0,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20130215,Y,,20100930,134159,20101028,50000.00,103.121,0.629,,,,20100930,221042,1.00 5402E493040A7FC3,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,134221,20101005,50000.00,105.986,3.300,,,,20100930,221042,1.00 4986ECF8F209CF02,D,246428WG7,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,4.250,20270701,,,20100930,134140,20101005,5000.00,106.250,,,,,20100930,221042,1.00 F9D43E074F84C2E6,D,763261VS0,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20130215,Y,,20100930,134159,20101028,50000.00,102.736,,,,,20100930,221042,1.00 52B2C28DF410AF09,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,134221,20101005,50000.00,104.986,,,,,20100930,221042,1.00 F6C966C3C107311C,D,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100930,133756,20101005,10000.00,114.411,,S,,,20100930,221042,1.00 60F852CDF532EB56,D,717877CE2,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20170901,,,20100930,134000,20101005,50000.00,113.936,,,,,20100930,221042,1.00 5535FF9E790AA151,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100930,134200,20101005,25000.00,119.725,3.145,,,,20100930,221042,1.00 61857C55996A5952,S,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20100930,134226,20101005,50000.00,111.375,2.986,,,,20100930,221042,1.00 835B80C9767741AD,P,659666EN7,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20190201,,,20100930,134224,20101005,35000.00,106.984,2.947,,,,20100930,221042,1.00 C9A20560FF7EA84B,S,194719AR1,COLLIERVILLE TENN WTR & SWR REF,20020801,4.400,20181101,,,20100930,133733,20101005,5000.00,104.000,2.409,,,,20100930,221042,1.00 CD67DBD9BCE45AAA,D,101029PN0,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.500,20271101,,,20100930,134230,20101005,50000.00,110.000,,,,,20100930,221042,1.00 62557E260382B70C,D,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,,,,Y,20100930,221042,1.00 84F3C927B5B20CC8,S,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,133000,20101008,100000.00,99.898,3.010,,,,20100930,221042,1.00 E0806CEF1CAD3008,S,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20100930,134236,20101027,10000.00,100.184,3.583,,,,20100930,221042,1.00 471FD6AEF2B252B9,P,605579WM9,MISSISSIPPI ST REF,20001101,5.750,20131201,,,20100930,133959,20101005,200000.00,114.426,1.087,,,,20100930,221042,1.00 A09AE036658BAED1,S,580818EP3,MC HENRY CNTY ILL CONSV DIST REF-SER A,20050310,5.000,20140201,,,20100930,134144,20101005,50000.00,111.990,1.300,,,,20100930,221042,1.00 F64A8743012F50B6,D,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,133000,20101008,100000.00,99.628,,,,,20100930,221042,1.00 DEAECC0FE6122A81,D,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100930,134221,20101005,50000.00,109.008,,,,,20100930,221042,1.00 B3125ACCB2DCF4BC,D,834681JY5,SOMERSET CNTY PA SER A,20101027,3.625,20271001,Y,,20100930,134236,20101027,10000.00,99.309,,,,,20100930,221042,1.00 AB7ACECB13087BE7,P,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100930,134100,20101005,1MM+,115.043,3.790,,,,20100930,221042,1.00 43A83FBE094B1EFA,S,011415KY1,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20370815,,,20100930,134232,20101005,100000.00,101.750,3.518,,,,20100930,221042,1.00 129DD9A81FDD7C95,S,927688FH9,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20250701,,,20100930,134233,20101018,25000.00,105.750,4.012,,,,20100930,221042,1.00 CF3AF0021E011CAE,S,472268BW0,JEANNETTE PA MUN AUTH SWR REV REF-GTD,20030201,3.500,20110701,,,20100930,134116,20101005,100000.00,100.810,-7.978,,,,20100930,221042,1.00 D938ED186CB8F2C5,P,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20100930,134219,20101005,50000.00,92.900,5.242,,,,20100930,221042,1.00 92AEC1B545DCE83D,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20100930,134153,20101005,25000.00,105.136,5.360,,,,20100930,221042,1.00 43E0712FB97E7806,P,071365ZT0,BATTLE CREEK MICH REF-DOWNTOWN DEV,20080213,5.000,20180501,,,20100930,134240,20101005,35000.00,111.825,3.227,,,,20100930,221042,1.00 123FB6BB9BBD50A2,P,25803BAJ0,DONOHUE DRAIN DIST MICH ,20100101,3.600,20190401,,,20100930,134244,20101005,45000.00,103.473,3.007,,,,20100930,221042,1.00 8043AEB46F49B768,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100930,134220,20100930,1MM+,100.000,0.000,,,,20100930,221042,1.00 A64ECBD103C61F9C,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20100930,134219,20101005,50000.00,93.000,,,,,20100930,221042,1.00 3FFE07B7D211365C,D,548746CS3,LOWNDES CNTY GA SCH DIST ,20090106,5.000,20150201,,,20100930,133944,20101005,100000.00,115.450,,,,,20100930,221042,1.00 FC7C8D3CAF890272,P,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100930,134218,20101005,50000.00,99.050,5.203,,,,20100930,221042,1.00 A15F8BC9827BCD3F,P,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100930,134236,20101005,100000.00,103.726,3.423,,,,20100930,221042,1.00 2CB993C8B5F99761,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100930,134218,20101005,50000.00,99.050,,,,,20100930,221042,1.00 2E87C4B8951309E2,P,57419NCT9,MARYLAND ST CMNTY DEV ADMIN WATERS LANDING II APTS-SER A,20001101,5.450,20130801,,,20100930,134237,20101005,50000.00,99.625,5.592,,,,20100930,221042,1.00 D860D65C7614D990,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100930,134236,20101005,100000.00,103.753,,,,,20100930,221042,1.00 B12C1A23771BA929,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,134247,20101005,25000.00,100.000,3.999,,,,20100930,221042,1.00 A42D06E4A2C7873B,P,914233PZ8,UNIVERSITY CONN REF-SER A,20060315,5.000,20190215,,,20100930,134251,20101005,50000.00,111.828,2.620,,,,20100930,221042,1.00 EC1C2E3FE8E5182F,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100930,134149,20101005,10000.00,102.241,,,,,20100930,221042,1.00 D96D25C90746958B,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,134258,20101013,20000.00,99.825,4.510,,,,20100930,221042,1.00 B896035CA058C1CD,P,914233RS2,UNIVERSITY CONN SER A,20090416,3.500,20170215,,,20100930,134258,20101005,120000.00,108.418,2.080,,,,20100930,221042,1.00 DC1A8A3340606757,S,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,133000,20101008,50000.00,103.502,0.740,,,Y,20100930,221042,1.00 3ADD9FC3022B46CF,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20100930,133000,20101008,500000.00,98.094,2.720,,,,20100930,221042,1.00 5D67A10995C6D994,S,345640HS8,FOREST GROVE ORE REF,20101014,4.000,20160601,Y,,20100930,132412,20101014,305000.00,113.217,1.540,,,,20100930,221042,1.00 3F2B4D1C9419DCED,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100930,134256,20101006,25000.00,78.114,7.500,,,,20100930,221042,1.00 847C47344949AE91,S,194295EQ0,COLLEGE PARK GA BUSINESS & ,20011001,4.350,20140901,,,20100930,134258,20101005,15000.00,103.669,2.425,,,,20100930,221042,1.00 E04F16B5275F35FF,P,194295EQ0,COLLEGE PARK GA BUSINESS & ,20011001,4.350,20140901,,,20100930,134259,20101005,15000.00,103.169,2.970,,,,20100930,221042,1.00 32B6DA87974DFD65,D,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,133000,20101008,50000.00,103.352,,,,,20100930,221042,1.00 3BEBBB4D7D858D55,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100930,134255,20101005,25000.00,108.172,2.400,,,,20100930,221042,1.00 E0E3DC9518E7A675,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100930,133935,20101005,50000.00,105.625,4.296,,,,20100930,221042,1.00 33CCC9DD61B495E9,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100930,134302,20101005,5000.00,100.000,5.099,,,,20100930,221042,1.00 8D2046560334AB32,S,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100930,134257,20101005,20000.00,102.253,4.298,,,,20100930,221042,1.00 550AE0EF29596571,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20100930,133000,20101008,500000.00,97.869,,,,,20100930,221042,1.00 E73B3FD340EEA347,S,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20100930,134100,20101005,5000.00,100.200,3.980,,,,20100930,221042,1.00 8861CBC5CE2ECED2,P,187090L52,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20160115,,,20100930,134255,20101005,5000.00,96.800,16.627,,,,20100930,221042,1.00 4CA2CD11544CDC86,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100930,134300,20101005,10000.00,108.172,2.400,,,,20100930,221042,1.00 C6EE5A73AB40EEDC,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100930,134256,20101006,25000.00,76.614,,,,,20100930,221042,1.00 0E45A9AC8F29B0E5,D,194295EQ0,COLLEGE PARK GA BUSINESS & ,20011001,4.350,20140901,,,20100930,134258,20101005,15000.00,103.169,,,,,20100930,221042,1.00 F54B19207C148D45,D,194295EQ0,COLLEGE PARK GA BUSINESS & ,20011001,4.350,20140901,,,20100930,134259,20101005,15000.00,103.169,,,,,20100930,221042,1.00 5F652184ABB5A8B3,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100930,134258,20101005,25000.00,101.475,5.426,,,,20100930,221042,1.00 4A5A2575BD87848F,S,742327CT4,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20201201,,,20100930,134300,20101005,15000.00,73.123,3.106,,,,20100930,221042,1.00 4EE8368E311BFDD7,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100930,134256,20101005,40000.00,59.446,,,,,20100930,221042,1.00 DA350DBADDBE2145,P,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100930,133800,20101005,100000.00,106.394,0.529,,,,20100930,221042,1.00 EA8EDBAF830BD613,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,134300,20101020,25000.00,100.734,5.000,,,,20100930,221042,1.00 000A7502C9B2E316,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100930,133935,20101005,25000.00,105.625,4.296,,,,20100930,221042,1.00 29B8DDBD8B2A6160,P,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20100930,133900,20101005,25000.00,115.800,1.590,,,,20100930,221042,1.00 E43DB63A6A913EF4,S,258885VE9,DOUGLAS CNTY COLO SCH DIST NO ,20040615,5.500,20141215,,,20100930,133900,20101005,25000.00,116.200,1.500,,,,20100930,221042,1.00 E766DA292568CC1E,S,664754R26,NORTHERN ARIZ UNIV REVS TAXABLE-BUILD AMER BDS-A,20091217,5.240,20200601,,,20100930,134255,20101005,25000.00,108.179,4.200,,,,20100930,221042,1.00 3B51213A324150D2,S,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20100930,134307,20101005,30000.00,107.729,2.776,,,,20100930,221042,1.00 9DD7DDBCC851A0C4,D,89978KAL0,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20180101,,,20100930,120556,20101005,125000.00,115.372,,S,,,20100930,221042,1.00 40559B5ED5386229,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100930,134044,20101005,15000.00,101.252,3.060,,,,20100930,221042,1.00 9573FE359BBA9A64,P,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20100930,134110,20101005,1MM+,111.152,3.333,,,,20100930,221042,1.00 C99B7A8724F1DE2F,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100930,134208,20101005,100000.00,103.473,,,,,20100930,221042,1.00 BF90ED81A98E0B91,D,109349UX6,BRIGHTON MICH ,20070901,4.000,20191001,,,20100930,134307,20101005,30000.00,106.728,,,,,20100930,221042,1.00 E04F6A4218C701A3,D,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100930,134046,20101005,15000.00,101.252,,,,,20100930,221042,1.00 D06E728A33537AD0,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100930,134303,20101005,25000.00,99.000,,,,,20100930,221042,1.00 8F4B4E43D301D78A,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100930,134315,20101005,5000.00,98.626,5.153,,,,20100930,221042,1.00 52CEC4754A5DC5B6,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100930,134256,20101005,40000.00,60.634,5.115,,,,20100930,221042,1.00 A2E9F49B8CC43AD2,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100930,133935,20101005,250000.00,105.625,4.296,,,,20100930,221042,1.00 1AAFF0B2F4D08ED3,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20100930,134037,20101005,50000.00,93.829,,S,,,20100930,221042,1.00 118402176FD38E85,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100930,133935,20101005,75000.00,105.625,4.296,,,,20100930,221042,1.00 FFF24FE0BFE1140E,S,65949KAM4,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.250,20200501,,,20100930,134300,20101005,10000.00,107.146,2.853,,,,20100930,221042,1.00 A8D8C0AA61F4DB3A,P,935333FX7,WARREN MICH BLDG AUTH REF,20050801,4.200,20191101,,,20100930,134300,20101005,10000.00,101.749,3.593,,,,20100930,221042,1.00 AA81A2652AC81591,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,134326,20101005,5000.00,102.864,6.489,,,,20100930,221042,1.00 0AA8BE5AD2CD5B6C,P,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,,,20100930,134303,20101005,50000.00,100.125,4.134,,,,20100930,221042,1.00 02E6F48D66BC4864,P,899656FY3,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.500,20240501,,,20100930,134308,20101005,20000.00,102.465,3.755,,,,20100930,221042,1.00 01C0CFECC28E81E3,P,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100930,133900,20101005,15000.00,114.827,2.232,,,,20100930,221042,1.00 86D7E411B0F00E1C,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100930,133935,20101005,100000.00,105.625,4.296,,,,20100930,221042,1.00 DEA273BA65B53EF7,S,345640HK5,FOREST GROVE ORE REF,20101014,3.000,20110601,Y,,20100930,132835,20101014,200000.00,101.641,0.391,,,,20100930,221042,1.00 E752FFBF9C74D259,D,04048PDW7,ARIZONA BRD REGENTS CTFS REF-ARIZONA ST UNIV,20061201,5.000,20160701,,,20100930,133900,20101005,15000.00,115.000,,,,,20100930,221042,1.00 A12D7C239E1C1563,P,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20100930,133700,20101005,15000.00,112.000,2.605,,,,20100930,221042,1.00 D0392FBC13C8DCAE,S,4197804F5,HAWAII ST SER DI,20060323,5.000,20190301,,,20100930,133800,20101005,15000.00,112.700,2.475,,,,20100930,221042,1.00 329C44D51B1BC7FB,P,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100930,134000,20101005,15000.00,116.500,3.152,,,,20100930,221042,1.00 4F308EAB2DAA4BB7,S,59259RQU1,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20191115,,,20100930,134000,20101005,15000.00,117.200,3.071,,,,20100930,221042,1.00 3F9C378AC0B27DF5,P,752586DB0,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20180601,,,20100930,133600,20101005,10000.00,109.000,2.908,,,,20100930,221042,1.00 6E0060246C1A3081,S,752586DB0,RANDOLPH CNTY N C CTFS PARTN REF,20040317,5.000,20180601,,,20100930,133600,20101005,10000.00,110.000,2.636,,,,20100930,221042,1.00 E05B4E396FE01DE6,P,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100930,134200,20101005,25000.00,119.600,1.888,,,,20100930,221042,1.00 70F3301801F86E6B,S,917542QN5,UTAH ST SER C,20090929,5.000,20170701,,,20100930,134200,20101005,25000.00,120.000,1.831,,,,20100930,221042,1.00 C0618C2EC73DB822,P,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20100930,134100,20101005,25000.00,118.600,1.902,,,,20100930,221042,1.00 877D065B119CB6E1,S,930863L94,WAKE CNTY N C PUB IMPT,20090401,5.000,20170301,,,20100930,134100,20101005,25000.00,119.000,1.842,,,,20100930,221042,1.00 C9F9F16054BE4673,D,965611EK8,WHITESBORO TEX INDPT SCH DIST ,20000215,6.000,20260815,,,20100930,134300,20101004,300000.00,104.779,,,,,20100930,221042,1.00 54794D6D9366CA95,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100930,133846,20101005,25000.00,106.211,,,,,20100930,221042,1.00 E5D6B9637B24220A,S,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,Y,,20100930,134100,20101008,50000.00,103.721,2.530,,,Y,20100930,221042,1.00 F029084B79B1CA5B,S,386280ME8,GRAND RAPIDS MICH PUB SCHS SCH BLDG & SITE-SER A,20040801,4.000,20170501,,,20100930,134322,20101005,100000.00,105.719,2.322,,,,20100930,221042,1.00 5423F60F3C718F26,S,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20100930,134326,20101005,75000.00,114.910,1.794,,,,20100930,221042,1.00 A31B3EAA0D5165F4,P,64605LA24,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20150701,,,20100930,134156,20101005,250000.00,112.558,2.195,,,,20100930,221042,1.00 AA44F7C7378138DF,S,64605LA24,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,5.000,20150701,,,20100930,134156,20101005,250000.00,114.558,1.782,,,,20100930,221042,1.00 0AE1611CAB34BD4A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,134340,20101005,15000.00,102.864,6.489,,,,20100930,221042,1.00 94DE234337D3BC67,D,378352MU9,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20080319,4.000,20180701,,,20100930,134326,20101005,75000.00,113.410,,,,,20100930,221042,1.00 D85343BA8672839F,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100930,134237,20101005,20000.00,100.286,,,,,20100930,221042,1.00 3F333B1E172EF7B9,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100930,134300,20101005,30000.00,104.156,3.209,,,,20100930,221042,1.00 A8D9B159C1B49BDB,P,435848BM7,HOLLY MICH ,20060201,4.000,20181001,,,20100930,134300,20101005,25000.00,101.500,3.668,,,,20100930,221042,1.00 F287AD0381D35891,S,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,Y,,20100930,134300,20101014,25000.00,108.552,2.713,,,,20100930,221042,1.00 B1DB55FE82D84E5A,P,341535A51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20170601,,,20100930,134300,20101005,450000.00,112.751,2.300,,,,20100930,221042,1.00 DBA7EA2ECAAC1688,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,134116,20101019,5000.00,99.512,4.529,,,,20100930,221042,1.00 23B79262D030B8A0,D,67381PDW9,OAKMONT PUB UTIL DIST TEX ,20101001,4.000,20180301,Y,,20100930,134300,20101014,25000.00,107.052,,,,,20100930,221042,1.00 B12B59DAEB6717C5,P,194719AR1,COLLIERVILLE TENN WTR & SWR REF,20020801,4.400,20181101,,,20100930,133549,20101005,5000.00,104.000,2.409,,,,20100930,221042,1.00 391E28C0D51F0DB0,S,765433HH3,RICHMOND VA PUB UTIL REV SER A,20090428,4.300,20240115,,,20100930,134200,20101005,50000.00,108.698,3.100,,,,20100930,221042,1.00 E82A3C55D1EFB379,D,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100930,133836,20101005,50000.00,118.353,,,,,20100930,221042,1.00 7D066171ED962B06,D,843146Q20,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20041118,5.000,20350401,,,20100930,134234,20101005,20000.00,100.536,,,,,20100930,221042,1.00 5003554E1283A9AD,P,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100930,134344,20101005,105000.00,105.768,3.912,,,,20100930,221042,1.00 24348B6317A91369,S,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100930,134347,20101005,125000.00,105.000,4.606,,,,20100930,221042,1.00 8B6EE90A3DAF99BD,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20100930,133000,20101008,20000.00,116.297,,,,Y,20100930,221042,1.00 25B62C055740FBE2,S,79575DMB3,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20230101,,,20100930,134300,20101005,1MM+,105.578,1.250,,,,20100930,221042,1.00 8E94B287C55D8AB6,D,914440JA1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.800,20280501,,,20100930,134344,20101005,105000.00,106.268,,,,,20100930,221042,1.00 468B8F459DDDDB78,D,13048TGQ0,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20260701,,,20100930,134347,20101005,125000.00,103.125,,,,,20100930,221042,1.00 D8DFA1C66B135207,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,134354,20101005,15000.00,100.000,4.624,,,,20100930,221042,1.00 64BBFA784B6E173C,P,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100930,134314,20101005,50000.00,100.118,5.122,,,,20100930,221042,1.00 E1E52FF4D5899312,D,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100930,134314,20101005,50000.00,100.118,,,,,20100930,221042,1.00 41D6B278A81C8393,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,134358,20101005,100000.00,102.734,4.400,,,,20100930,221042,1.00 090D8CA55EF8457D,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,134356,20101020,25000.00,100.734,5.000,,,,20100930,221042,1.00 A2607FD318B08F2F,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,134358,20101005,100000.00,101.484,,,,,20100930,221042,1.00 74289716FD2D0CC1,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100930,134356,20101005,500000.00,101.154,,S,,,20100930,221042,1.00 5CD448067260EBCF,D,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20100930,134301,20101005,50000.00,99.870,,,,,20100930,221042,1.00 947F08CAD5BA8FEE,P,627678K87,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.250,20191101,,,20100930,134400,20101005,5000.00,103.500,3.490,,,,20100930,221042,1.00 1B174E7B247CEDC5,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100930,134404,20101005,10000.00,100.972,3.257,,,,20100930,221042,1.00 D1757B2120B3AE94,S,545624JH2,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20200801,Y,,20100930,124500,20101019,200000.00,112.297,2.570,,,Y,20100930,221042,1.00 ABE313FF1100E714,D,786712AY5,SAGINAW CNTY MICH ECONOMIC DEV REF,19990901,6.350,20120701,,,20100930,133115,20101005,5000.00,97.000,,,,,20100930,221042,1.00 0C3459C06E0E437F,S,791687BF2,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20110815,,,20100930,134406,20101005,60000.00,103.574,1.068,,,,20100930,221042,1.00 A8B6E1B91D04FC47,S,64468KBH8,NEW HAMPSHIRE ST BUSINESS FIN VAR-MONADNOCK CMNTY HOSP,20071115,,20331001,,,20100930,133009,20100930,1MM+,100.000,,,,,20100930,221042,1.00 B0F8895634210367,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100930,134309,20101005,170000.00,106.720,,,,,20100930,221042,1.00 9C8E031084101518,D,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,Y,,20100930,133000,20101008,20000.00,117.527,,,,Y,20100930,221042,1.00 4C2AA9DC5E0371A8,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100930,134356,20101005,500000.00,101.094,,P,,,20100930,221042,1.00 416A549E215DEAD5,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,134418,20101005,10000.00,100.816,5.500,,,,20100930,221042,1.00 AE88B93EC4ADCDD0,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,134418,20101005,10000.00,98.941,,,,,20100930,221042,1.00 F9E0AA076B941430,S,13062NL88,CALIFORNIA ST ,20020401,6.000,20160401,,,20100930,134345,20101005,50000.00,118.636,2.360,,,,20100930,221042,1.00 192313D5FA506917,P,837107A92,SOUTH CAROLINA ST CAP IMPT BDS-SER A,20010101,3.500,20140101,,,20100930,134422,20101005,75000.00,99.866,3.543,,,,20100930,221042,1.00 44F818070E1B9E3B,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100930,134410,20101005,25000.00,109.032,3.544,,,,20100930,221042,1.00 DFF4E39948607BFD,S,403513CL6,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.000,20340201,Y,,20100930,134200,20101021,460000.00,99.750,4.016,,,,20100930,221042,1.00 4245F879C1345F97,D,269695P63,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.500,20270815,,,20100930,133253,20101005,100000.00,104.437,,,,,20100930,221042,1.00 75441A395D64572B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100930,134422,20101005,100000.00,101.145,,,,,20100930,221042,1.00 5006D152E60E4CEB,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100930,134431,20101005,10000.00,100.654,4.349,,,,20100930,221042,1.00 C0FC16D95542BBCF,S,577625RT5,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.750,20130401,,,20100930,134420,20101005,25000.00,106.947,0.920,,,,20100930,221042,1.00 133CD1E185E70E41,S,64966FA87,NEW YORK N Y ADJ-SER I-SUBSER I-4,20060411,,20360401,,,20100930,131109,20101001,1MM+,100.000,,,,,20100930,221042,1.00 B6F1C60F123C6C8A,S,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100930,134424,20101005,25000.00,112.929,1.700,,,,20100930,221042,1.00 80BB3A3C44DE53A7,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,134201,20101007,1MM+,100.316,4.819,,,,20100930,221042,1.00 9F1A7582FD0FA1C1,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100930,134424,20101005,25000.00,112.929,,,,,20100930,221042,1.00 FC2CEC70999DDA80,P,42766VAN7,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20141001,,,20100930,134428,20101005,75000.00,103.042,2.813,,,,20100930,221042,1.00 0EF7458185F56BF4,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100930,134359,20101005,20000.00,106.729,4.317,,,,20100930,221042,1.00 8E735B503FADEFEA,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100930,134433,20101005,10000.00,102.805,6.108,,,,20100930,221042,1.00 D13AA88D77BCEB80,D,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20100930,111857,20101004,25000.00,102.066,,,,,20100930,221042,1.00 5AC883D50F8BF031,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,134433,20101020,30000.00,100.734,5.000,,,,20100930,221042,1.00 863E2B92B43101FD,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100930,134433,20101005,35000.00,101.216,4.456,,,,20100930,221042,1.00 C9E2829CCCF41AE2,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100930,134054,20101005,25000.00,115.500,,,,,20100930,221042,1.00 356F58E7AFC03410,S,64579FFK4,NEW JERSEY HEALTH CARE FACS AVALON AT HILLSBOROUGH-A,20050526,6.375,20250701,,,20100930,134137,20101008,25000.00,91.721,7.300,,,,20100930,221042,1.00 C179C043C1AF1E39,P,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100930,134229,20101005,50000.00,108.814,1.850,,,,20100930,221042,1.00 C4EF92B3CBD3C644,D,64966DRU5,NEW YORK N Y SER E,20041110,5.000,20161101,,,20100930,134427,20101005,25000.00,112.929,,,,,20100930,221042,1.00 8915745F542EA648,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100930,134333,20101005,10000.00,98.500,,,,,20100930,221042,1.00 4EC1F3BFA1C7E52C,S,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100930,133900,20101005,475000.00,104.177,0.366,,,,20100930,221042,1.00 1CBA181D1C3C104F,D,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100930,133808,20101005,475000.00,104.177,,,,,20100930,221042,1.00 BF1D7D623651C14B,D,791687BF2,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20110815,,,20100930,134414,20101005,60000.00,103.374,,,,,20100930,221042,1.00 0B6216C93300C226,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100930,134441,20101005,35000.00,98.985,,,,,20100930,221042,1.00 6ECAD2038BE07568,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100930,134256,20101005,20000.00,102.223,,S,,,20100930,221042,1.00 D1E92D8B92AEA3DA,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100930,134451,20101005,10000.00,96.254,5.030,,,,20100930,221042,1.00 8E6E32CD15FB2A53,P,010316CF2,ALABAMA MENTAL HEALTH FIN AUTH REF,20050601,3.400,20140601,,,20100930,134446,20101005,75000.00,102.841,2.580,,,,20100930,221042,1.00 C9D608E57325504F,S,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100930,134446,20101005,15000.00,105.479,4.000,,,,20100930,221042,1.00 0DC171AF417430CF,P,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100930,134300,20101004,50000.00,109.432,3.017,,,,20100930,221042,1.00 014870FA9EA1822A,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20100930,134433,20101005,25000.00,108.192,4.421,,,,20100930,221042,1.00 0552B4E65AB37A2D,P,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100930,134300,20101005,55000.00,106.300,1.217,,,,20100930,221042,1.00 E7E8C81085117375,S,13062RE20,CALIFORNIA ST REF-FSA-CR,20050601,5.000,20160601,,,20100930,134332,20101005,50000.00,113.175,2.020,,,,20100930,221042,1.00 B502526CE914F1B7,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20100930,134400,20101008,45000.00,102.686,1.430,,,,20100930,221042,1.00 96BFC50308680E11,P,146366ES4,CARTERET N J BRD ED CTFS PARTN REF,20100225,3.625,20190415,,,20100930,134440,20101005,5000.00,99.800,3.652,,,,20100930,221042,1.00 5C87B5FBB3A6D3E4,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100930,134300,20101004,10000.00,103.628,6.992,,,,20100930,221042,1.00 ABC9DD5A064672A3,P,363748PU2,GALLATIN TENN REF-WTR & SWR,20040301,3.500,20160801,,,20100930,133754,20101005,10000.00,101.500,2.941,,,,20100930,221042,1.00 D1D478CFA8D0C663,D,677521EK8,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20170915,Y,,20100930,133000,20101008,20000.00,118.752,,,,Y,20100930,221042,1.00 B0E791EAEC45FDF2,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20100930,134400,20101008,45000.00,102.498,,,,,20100930,221042,1.00 6E3B02107E175689,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100930,134235,20101005,25000.00,87.850,,S,,,20100930,221042,1.00 8015A0850087D305,D,799317AV4,SAN RAFAEL CALIF JT PWRS FING PUB PKG PROJ,20030417,5.000,20330401,,,20100930,134352,20101005,25000.00,101.230,,S,,,20100930,221042,1.00 0E1626326706128D,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100930,134330,20101005,10000.00,98.750,,,,,20100930,221042,1.00 CDA6E308D3B97D69,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,134343,20101013,50000.00,102.501,,,,,20100930,221042,1.00 46E7656AC2F6C1F7,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,134342,20101013,50000.00,102.626,,,,,20100930,221042,1.00 BC72DE227206949A,D,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100930,134347,20101005,50000.00,109.249,,,,,20100930,221042,1.00 84083C6E7304425B,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100930,134424,20101005,15000.00,106.729,4.317,,,,20100930,221042,1.00 BDAD7C90BC2FB127,P,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20100930,134441,20101005,105000.00,117.330,1.612,,,,20100930,221042,1.00 EB9EED845373EA6F,P,13062PXJ6,CALIFORNIA ST PREREFUNDED,20010601,5.000,20120601,,,20100930,134455,20101005,25000.00,102.675,0.897,,,,20100930,221042,1.00 70C0E275E3D0ED46,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100930,134456,20101005,50000.00,100.478,4.190,,,,20100930,221042,1.00 F386AFE3B41A1B8B,D,649905Q25,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20180701,,,20100930,134020,20101005,30000.00,107.500,,,,,20100930,221042,1.00 972D91B92D34A10D,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100930,134456,20101005,50000.00,98.728,,,,,20100930,221042,1.00 0ACA00A91D7BB690,S,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100930,134456,20101005,50000.00,104.843,0.900,,,,20100930,221042,1.00 FCBBA76462B09928,S,941247Q68,WATERBURY CONN TAXABLE-SUBSER C-RECOVERY,20100901,6.098,20300901,,,20100930,134438,20101014,30000.00,108.577,4.987,,,,20100930,221042,1.00 CC1EDB26A25000D4,P,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100930,134445,20101005,20000.00,100.473,4.571,,,,20100930,221042,1.00 837376BFC76FE0F5,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100930,134447,20101005,10000.00,55.453,5.480,,,,20100930,221042,1.00 9FE3755C8DFE5F8C,D,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100930,134420,20101005,25000.00,116.657,,,,,20100930,221042,1.00 6A561A7DBA269CAA,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100930,134401,20101005,20000.00,117.456,,,,,20100930,221042,1.00 F962B5551D80A120,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100930,134400,20101005,20000.00,117.706,,,,,20100930,221042,1.00 D4B3D63745AC6D20,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100930,134445,20101005,20000.00,101.223,,,,,20100930,221042,1.00 2701C290AF9DC75F,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100930,134447,20101005,10000.00,54.233,,,,,20100930,221042,1.00 C2290D1CF43C4BB0,P,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20100930,134505,20101005,25000.00,114.584,2.883,,,,20100930,221042,1.00 25D4E44798362FB1,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,134508,20101005,10000.00,102.864,6.489,,,,20100930,221042,1.00 5A796EDB0AC066F1,P,590545RX9,MESA ARIZ UTIL SYS REV ,20080529,4.875,20320701,,,20100930,134501,20101005,25000.00,103.914,4.275,,,,20100930,221042,1.00 B3029F0A03CFAF60,D,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20100930,134505,20101005,25000.00,114.584,,,,,20100930,221042,1.00 56E7E8175B19F8E8,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100930,134440,20101005,15000.00,106.729,4.317,,,,20100930,221042,1.00 FD1CA17A39134982,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100930,134458,20101005,200000.00,99.875,5.008,,,,20100930,221042,1.00 A2BF98249534B4A9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100930,134437,20101005,20000.00,98.250,5.127,,,,20100930,221042,1.00 7E3988828B72F886,P,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100930,134505,20101005,100000.00,106.112,2.749,,,,20100930,221042,1.00 F187448676CA06CA,S,802071GK0,SANTA FE N MEX ,20101102,2.500,20130801,Y,,20100930,134300,20101102,100000.00,104.693,0.770,,,Y,20100930,221042,1.00 319F9EB075F682A2,P,802071GK0,SANTA FE N MEX ,20101102,2.500,20130801,Y,,20100930,134300,20101102,100000.00,104.693,0.770,,,Y,20100930,221042,1.00 0FF44835A2B01909,D,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100930,134423,20101005,225000.00,113.933,,,,,20100930,221042,1.00 3982C0B35375480B,D,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20100930,134200,20101005,450000.00,114.955,,,,,20100930,221042,1.00 58F6909D6A3A3B26,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100930,134256,20101005,25000.00,100.653,,S,,,20100930,221042,1.00 CDC5E45CE43E3E20,D,622510ES0,MOUNT PLEASANT N Y CENT SCH ,20050515,4.100,20210515,,,20100930,133551,20101005,175000.00,103.550,,,,,20100930,221042,1.00 2915D4EB20F50659,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100930,134349,20101005,1MM+,94.495,,,,,20100930,221042,1.00 5BF6E34094294136,S,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100930,134512,20101005,50000.00,105.984,1.388,,,,20100930,221042,1.00 2E7A0CC5DAC29240,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100930,134446,20101005,15000.00,109.793,4.168,,,,20100930,221042,1.00 C9CEC7FAAFAA088C,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100930,134308,20101005,150000.00,106.240,,,,,20100930,221042,1.00 E31673E20A99F274,D,546398WN4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-B-CONV,20070531,4.650,20321215,,,20100930,134456,20101005,20000.00,101.223,,P,,,20100930,221042,1.00 6B10379C6A988E2E,P,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100930,134500,20101005,130000.00,102.000,4.000,,,,20100930,221042,1.00 E1BC0474695739A9,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,134520,20101005,25000.00,107.995,3.650,,,,20100930,221042,1.00 5534BA2F28660F5B,S,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100930,134516,20101005,10000.00,102.253,4.100,,,,20100930,221042,1.00 0070CC6CB9F4BE74,S,607142DW3,MOBILE ALA WTR & SWR COMMRS REF,20040401,5.000,20130101,,,20100930,134512,20101005,15000.00,108.462,1.159,,,,20100930,221042,1.00 C9F9524180288539,D,64579FA60,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.375,20221115,,,20100930,134516,20101005,10000.00,100.768,,,,,20100930,221042,1.00 76B56036EE7EFE7A,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20100930,133641,20101005,25000.00,108.192,,P,,,20100930,221042,1.00 84BED2E3A6A2D217,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,134517,20101005,25000.00,99.900,4.381,,,,20100930,221042,1.00 F1975D2E28820F3D,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100930,134456,20101005,50000.00,104.229,4.654,,,,20100930,221042,1.00 84FFB9F27B70621C,D,801112AQ6,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.300,20230101,,,20100930,134514,20101005,50000.00,98.000,,,,,20100930,221042,1.00 40748B2E8E6781DD,P,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100930,134525,20101001,25000.00,108.116,1.953,,,,20100930,221042,1.00 FD40D6092F7C19CB,S,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20100930,134452,20101005,25000.00,99.000,5.092,,,,20100930,221042,1.00 D8763C9483297CC8,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,,,20100930,134231,20101005,10000.00,100.000,4.249,,,,20100930,221042,1.00 8598306E0719723A,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100930,134524,20101005,20000.00,105.678,0.400,,,,20100930,221042,1.00 BF5EB75053D50E12,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100930,134524,20101005,620000.00,108.778,0.900,,,,20100930,221042,1.00 852A02EB2B94B340,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,134526,20101019,20000.00,104.000,4.500,,,,20100930,221042,1.00 BF18D1D4D860F5A9,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100930,134253,20101005,10000.00,101.991,,,,,20100930,221042,1.00 47864CC62B15021F,S,79771TEL7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20250615,,,20100930,134500,20101005,25000.00,97.770,3.191,,,,20100930,221042,1.00 210FB6E94C89F804,S,59259RUT9,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20291115,,,20100930,134526,20101005,25000.00,102.983,4.096,,,,20100930,221042,1.00 209A739E621A83CA,S,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100930,134532,20101005,65000.00,61.751,6.227,,,,20100930,221042,1.00 BB051B1179653182,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100930,134533,20101005,65000.00,60.692,6.454,,,,20100930,221042,1.00 44E992AC2E685020,D,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100930,134527,20101005,20000.00,49.928,,,,,20100930,221042,1.00 9A99556524CCDC5A,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100930,134303,20101005,15000.00,102.503,,,,,20100930,221042,1.00 F533E3C32E81C098,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100930,134532,20101005,65000.00,61.001,,,,,20100930,221042,1.00 28297E39FF3F12C1,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100930,134533,20101005,65000.00,60.997,,,,,20100930,221042,1.00 7176356B8F4AC910,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20100930,134529,20101005,75000.00,107.467,,,,,20100930,221042,1.00 D624F43F1085B452,D,78689HGE0,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.000,20140701,,,20100930,134300,20101005,25000.00,106.781,,,,,20100930,221042,1.00 8ABF27F352E6F561,P,495289KZ2,KING CNTY WASH SWR REV SER A,20040318,4.500,20320101,,,20100930,134544,20101005,5000.00,100.302,4.396,,,,20100930,221042,1.00 10605BD96430FB95,S,008350BV1,AFTON N Y CENT SCH DIST ,20040315,3.250,20130515,,,20100930,134537,20101005,45000.00,104.836,0.839,,,,20100930,221042,1.00 9621839ED70B413E,S,64970KM38,NEW YORK N Y CITY MUN WTR FIN FISCAL 2005-SER A,20040805,5.000,20390615,,,20100930,134536,20101005,25000.00,106.506,3.121,,,,20100930,221042,1.00 BCD35538132B1DD2,P,378286FR4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20150515,,,20100930,133900,20101005,25000.00,108.836,2.936,,,,20100930,221042,1.00 F48D4AECBBE17E94,P,421246DJ5,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,5.000,20360301,,,20100930,134539,20101005,10000.00,93.500,5.476,,,,20100930,221042,1.00 68DAE02860FD2916,D,251129K35,DETROIT MICH CITY SCH DIST REF-SER A,20030204,5.250,20120501,,,20100930,134511,20101005,50000.00,105.884,,,,,20100930,221042,1.00 6CA307739E980383,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100930,134248,20101005,10000.00,85.952,6.500,,,,20100930,221042,1.00 AD3A125E7718B7E6,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100930,134527,20101005,20000.00,51.051,5.728,,,,20100930,221042,1.00 A8E0B75495AAAD53,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100930,134522,20101005,190000.00,110.012,,,,,20100930,221042,1.00 2BB13CF877C258E7,S,123439FK2,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.000,20160901,,,20100930,134532,20101005,30000.00,110.616,2.080,,,,20100930,221042,1.00 D1AB1D3D1CEC8C50,S,123439FL0,BUTLER CNTY KANS UNI SCH DIST SER A,20080615,4.000,20170901,,,20100930,134540,20101005,40000.00,110.124,2.400,,,,20100930,221042,1.00 8F7FA5128EB1456D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,134542,20101005,25000.00,102.000,5.825,,,,20100930,221042,1.00 13E455758DF2D1D5,D,378286FR4,GLENDALE ARIZ INDL DEV AUTH REF-MIDWESTERN UNIV,20070418,5.000,20150515,,,20100930,133900,20101005,25000.00,109.000,,,,,20100930,221042,1.00 6033F86DA3B33A4C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,134542,20101005,25000.00,100.000,,,,,20100930,221042,1.00 E1CF0DF2AB6650D0,S,13062PNN8,CALIFORNIA ST ,20040201,3.250,20130201,,,20100930,134510,20101005,30000.00,104.445,1.300,,,,20100930,221042,1.00 D008D0350DF630E9,S,247508EF7,DELTA COLO SALES & USE TAX REV SER A,20100930,2.000,20131201,,,20100930,134535,20101005,100000.00,103.284,0.941,,,,20100930,221042,1.00 CDFF969DDF9E59A6,S,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100930,134529,20101005,10000.00,108.942,3.423,,,,20100930,221042,1.00 26D2C4D43E3EFF85,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100930,134544,20101005,20000.00,107.903,2.688,,,,20100930,221042,1.00 AC8F6D027C2EFA7A,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20100930,134500,20101008,50000.00,101.338,1.760,,,,20100930,221042,1.00 A6E0C0C92AF8A5F0,S,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100930,134431,20100930,250000.00,108.952,3.400,,,,20100930,221042,1.00 7EB44C0D031B754C,P,498035N59,KITSAP CNTY WASH REF,20050531,5.000,20210701,,,20100930,134540,20100930,25000.00,109.203,2.912,,,,20100930,221042,1.00 DB378AF7E7E5CFCA,S,051881BE9,AURORA NEB COMB UTILS REV REF,20101101,0.750,20111215,Y,,20100930,134456,20101101,30000.00,100.000,0.750,,,,20100930,221042,1.00 84EB41DDA41EFCB7,D,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,133000,20101008,100000.00,103.252,,,,Y,20100930,221042,1.00 B9B3C1650A485D7E,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100930,134552,20101005,10000.00,100.654,4.349,,,,20100930,221042,1.00 AD7373491EA74AF6,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20100930,134500,20101008,50000.00,101.113,,,,,20100930,221042,1.00 D0AE18E9CE69E0EB,D,008350BV1,AFTON N Y CENT SCH DIST ,20040315,3.250,20130515,,,20100930,134500,20101005,45000.00,104.159,,,,,20100930,221042,1.00 60090462803AB093,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100930,134446,20101005,15000.00,109.793,,,,,20100930,221042,1.00 7ED5AB8E907B41CD,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100930,134448,20101005,500000.00,107.829,,,,,20100930,221042,1.00 F083AEB2ECB28BEB,D,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100930,133815,20101005,10000.00,101.027,,,,,20100930,221042,1.00 C16C4A574DFD012D,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100930,134339,20101005,55000.00,106.400,,,,,20100930,221042,1.00 39352D4B6046FB9C,P,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100930,134547,20101005,5000.00,111.122,3.510,,,,20100930,221042,1.00 E18653E135ABFB44,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,134551,20101005,50000.00,86.000,6.264,,,,20100930,221042,1.00 C6A25EEE7D4DA05E,P,130629F86,CALIFORNIA ST NATL IBC,19930901,4.750,20110901,,,20100930,134556,20101005,100000.00,103.006,1.396,,,,20100930,221042,1.00 C857F259D6F622C2,D,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100930,134336,20101005,15000.00,106.438,,,,,20100930,221042,1.00 255315F848A59033,S,48542KUA5,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.125,20131101,,,20100930,134554,20101005,50000.00,105.944,1.150,,,,20100930,221042,1.00 ADD60BCBB0E13FC9,P,542409CG0,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.250,20130801,,,20100930,134200,20101005,200000.00,102.129,3.450,,,,20100930,221042,1.00 DF0C39B969C00C3B,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100930,134558,20101005,20000.00,110.722,3.411,,,,20100930,221042,1.00 A89C03DACB5A7614,S,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20100930,134527,20101005,10000.00,103.287,4.339,,,,20100930,221042,1.00 BCC6C96C74C7DB1F,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100930,134500,20101004,15000.00,102.974,6.599,,,,20100930,221042,1.00 F8E89F328A605611,S,72177MKW6,PIMA CNTY ARIZ INDL DEV AUTH FAC-MONTESSORI ACADEMY PJ-A,20100526,7.250,20401101,,,20100930,134500,20101004,20000.00,102.904,6.649,,,,20100930,221042,1.00 3DA9DBE8C54534E5,D,977123WG9,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20190701,,,20100930,134437,20101005,5000.00,111.122,,P,,,20100930,221042,1.00 AFF2C8533240B177,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,134456,20101005,15000.00,97.110,,S,,,20100930,221042,1.00 50FD71DFFA56C161,D,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20100930,134441,20101005,105000.00,117.580,,P,,,20100930,221042,1.00 5C226A1407ECBFC0,D,745272EM2,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20260301,,,20100930,134216,20101005,500000.00,99.700,,,,,20100930,221042,1.00 4E4075CA7BE16542,D,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100930,134558,20101005,20000.00,109.321,,,,,20100930,221042,1.00 7F088ACBD1EF0FDF,D,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100930,134547,20101005,20000.00,108.336,,,,,20100930,221042,1.00 F8B5B6D1F568A44B,D,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20100930,134527,20101005,10000.00,102.987,,,,,20100930,221042,1.00 24905CC7F6CB3BAF,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100930,124350,20101005,5000.00,113.000,,,,,20100930,221042,1.00 5B38FAA3127A2F97,P,130911BE9,CALIFORNIA STATEWIDE CMNTYS REF-SHERMAN OAKS PJ-A,19980601,4.950,20120801,,,20100930,134000,20101005,250000.00,100.400,-0.790,,,,20100930,221042,1.00 F2453CAB32590C81,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100930,134556,20101005,15000.00,104.516,4.281,,,,20100930,221042,1.00 01B87A4EDBD74563,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100930,134544,20101005,20000.00,108.336,3.500,,,,20100930,221042,1.00 4DD58160B13C2622,S,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20100930,134527,20101005,10000.00,103.287,4.339,,,,20100930,221042,1.00 03051D9AB5C78422,S,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20100930,134527,20101005,10000.00,103.287,4.339,,,,20100930,221042,1.00 861C1750DAA290C8,S,798809HV4,SAN MARCOS TEX WTRWKS & TAXABLE-SER A,20060501,6.200,20360815,,,20100930,134527,20101005,10000.00,103.287,4.339,,,,20100930,221042,1.00 86FBF751865F22A9,S,745190K64,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER 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TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,133456,20101006,200000.00,101.675,,P,,,20100930,221042,1.00 E4F20846D78ECC1C,S,80483CFZ9,SAVANNAH GA ECONOMIC DEV AUTH AASU COMPASS POINT LLC PROJ,20050831,4.500,20140701,,,20100930,134800,20101005,50000.00,109.849,1.766,,,,20100930,221042,1.00 EC295C93BBD634C2,P,645916Y50,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20131215,,,20100930,134829,20101005,5000.00,109.840,2.051,,,,20100930,221042,1.00 8A5FA4C20EAD8CC5,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100930,134652,20101005,25000.00,109.642,1.400,,,,20100930,221042,1.00 BCFB60DF4E9946B1,S,249183LS1,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.250,20151201,,,20100930,134745,20101005,100000.00,101.736,0.501,,,,20100930,221042,1.00 C0C21DDB41D8623F,S,64972FU79,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.500,20300615,,,20100930,134848,20101005,100000.00,100.503,3.438,,,,20100930,221042,1.00 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BB,20100930,3.500,20300615,,,20100930,134848,20101005,100000.00,98.628,,,,,20100930,221042,1.00 11D191B9A4EAF21D,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100930,134849,20101005,100000.00,100.502,,,,,20100930,221042,1.00 5C79A742CF680DA3,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100930,134800,20101005,10000.00,46.135,,,,,20100930,221042,1.00 DC3BE8CC13D72B58,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100930,134853,20101005,10000.00,46.135,5.100,,,,20100930,221042,1.00 2FB7CFBE934E2AC6,D,232760P93,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20350215,,,20100930,134500,20101005,10000.00,107.597,,,,,20100930,221042,1.00 23D98765352AA69E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,134901,20101005,10000.00,102.864,6.489,,,,20100930,221042,1.00 D6C1209F3726E964,S,2667775Q0,DURHAM N C SER A,20050901,3.750,20140601,,,20100930,134855,20101005,25000.00,110.301,0.880,,,,20100930,221042,1.00 A8CD63D89DC2995A,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100930,134800,20101005,25000.00,103.466,,,,,20100930,221042,1.00 B46C8B982C79F5A3,S,708349LV5,PENNRIDGE PA SCH DIST ,20030315,4.750,20240215,,,20100930,134842,20101005,10000.00,103.494,3.200,,,,20100930,221042,1.00 384D11C53692CA6F,S,352840KV3,FRANKLIN CNTY KY SCH DIST FIN ,20030501,4.000,20190501,,,20100930,134848,20101005,5000.00,101.339,3.451,,,,20100930,221042,1.00 C2E6D9AA43382E0B,S,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100930,134743,20101005,10000.00,98.985,5.380,,,,20100930,221042,1.00 3BABF658CE4CE266,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,134900,20101005,50000.00,102.565,4.060,,,,20100930,221042,1.00 66910F15E499906D,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,134900,20101005,5000.00,101.804,4.564,,,,20100930,221042,1.00 D0104C50E9174B74,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,134910,20101005,5000.00,102.500,4.450,,,,20100930,221042,1.00 877627EACF313494,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,134903,20101020,40000.00,100.734,5.000,,,,20100930,221042,1.00 757ADB902D375462,S,453849BJ9,INDEPENDENT CITIES CALIF LEASE EL GRANADA MOBILE HOME PK-A,20040513,6.250,20440515,,,20100930,134902,20101005,20000.00,100.000,6.247,,,,20100930,221042,1.00 22BBA3CF47C6CF7B,S,641461HX9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-C,20080731,5.000,20180601,,,20100930,134855,20101005,20000.00,115.995,2.675,,,,20100930,221042,1.00 352BAF903DD15D68,P,516823YE5,LAREDO TEX REF,20050701,5.000,20160815,,,20100930,134910,20101005,350000.00,112.000,2.371,,,,20100930,221042,1.00 1F30ED62894C273B,D,67178NAC8,OAK RIDGE TENN INDL DEV BRD REF-FHA INSD MTG-SER A,20000301,5.800,20261201,,,20100930,134425,20101005,50000.00,102.250,,,,,20100930,221042,1.00 8F0E58AC36ED5341,D,516823YE5,LAREDO TEX REF,20050701,5.000,20160815,,,20100930,134910,20101005,350000.00,112.358,,,,,20100930,221042,1.00 EF7E79F565AEC3DA,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100930,134800,20101005,25000.00,103.466,3.694,,,,20100930,221042,1.00 C1D265C5F54DB61C,S,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100930,134915,20101005,10000.00,111.000,4.129,,,,20100930,221042,1.00 38AB2142F23ECFF8,S,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100930,134915,20101005,5000.00,102.500,3.997,,,,20100930,221042,1.00 5CE2F1D6A32F0A6A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,134915,20101005,5000.00,102.864,6.489,,,,20100930,221042,1.00 386CE18D1C1282AB,S,667706DE2,NORTHWEST OHIO LOC SCH DIST 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B,20050216,0.000,20260215,,,20100930,134953,20101005,10000.00,46.135,5.100,,,,20100930,221042,1.00 377E84A90C8E4B52,S,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20100930,134900,20101005,75000.00,108.186,1.751,,,,20100930,221042,1.00 A35E8B9541B4C684,S,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100930,135002,20101005,10000.00,117.370,1.301,,,,20100930,221042,1.00 2AD57997B0B90BC9,S,852631L65,STAMFORD CONN ,20020401,5.000,20110815,,,20100930,134834,20101005,250000.00,103.861,0.500,,,,20100930,221042,1.00 760213738A819DAF,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100930,134900,20101005,10000.00,46.135,,,,,20100930,221042,1.00 0968AB7EFBF1192D,P,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100930,134958,20101005,1MM+,101.351,4.810,,,,20100930,221042,1.00 70B5A97D4AA6FCF7,D,70917N8E7,PENNSYLVANIA ST HIGHER EDL YORK COLLEGE PA PROJ-SER EE 1,20051101,4.500,20131101,,,20100930,134241,20101005,75000.00,107.567,,,,,20100930,221042,1.00 30485BF46BB664A4,D,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100930,135002,20101005,10000.00,117.270,,,,,20100930,221042,1.00 D2D5948D6B06F14A,D,59465ETJ2,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-GENESYS REGL MED-A,19980301,5.500,20181001,,,20100930,134518,20101005,100000.00,109.440,,,,,20100930,221042,1.00 A1FDB01526E8DF06,P,212204CY5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.125,20190801,,,20100930,135000,20101005,210000.00,106.267,2.399,,,,20100930,221042,1.00 DDF51CF7D783E60C,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100930,135020,20101005,15000.00,105.000,3.765,,,,20100930,221042,1.00 A56F82E1AEEEF541,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100930,135021,20101005,30000.00,106.045,1.871,,,,20100930,221042,1.00 A00DE152EF522487,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,135000,20101005,95000.00,102.772,3.803,,,,20100930,221042,1.00 C735BEC76A9D9C54,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20100930,135000,20101013,60000.00,100.925,4.006,,,,20100930,221042,1.00 85FF5E588395C178,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100930,134919,20101005,100000.00,102.786,,,,,20100930,221042,1.00 E1FAEA6296722C2F,D,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100930,134918,20101005,100000.00,102.846,,,,,20100930,221042,1.00 1B1D6204E658B8DE,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100930,134941,20101005,60000.00,105.583,,,,,20100930,221042,1.00 33C5038EFA636F07,D,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20100930,135017,20101012,25000.00,101.735,,,,,20100930,221042,1.00 D1D44B164B98272F,D,212204CY5,CONTRA COSTA CALIF CMNTY ELECTION 2002,20060511,4.125,20190801,,,20100930,135000,20101005,210000.00,106.267,,,,,20100930,221042,1.00 0E550F56A4B7D707,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,135033,20101005,40000.00,102.864,6.489,,,,20100930,221042,1.00 C9ACD60D9006E81B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,135034,20101013,20000.00,102.500,5.935,,,,20100930,221042,1.00 E3714F37781E456B,S,59465E8R7,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,4.750,20151115,,,20100930,134700,20101005,5000.00,98.750,5.029,,,,20100930,221042,1.00 0B5AB6D22D2EDA2A,P,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100930,135003,20101005,10000.00,102.000,4.650,,,,20100930,221042,1.00 3C8AF79A31A5EAEE,P,20774UVM4,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER M,20080410,4.000,20180701,,,20100930,135018,20101005,50000.00,105.521,3.189,,,,20100930,221042,1.00 24ADACAD2D6B4FD3,S,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20100930,135014,20101005,50000.00,108.698,3.889,,,,20100930,221042,1.00 7223AC5147C0F009,P,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20100930,134937,20101005,300000.00,104.500,5.631,,,,20100930,221042,1.00 26661718D30E2B43,P,73541RAK9,PORT ST LUCIE FLA LEASE REV TAXABLE-WYNDCREST PJ-SER A,20100427,6.190,20210901,,,20100930,134959,20101005,200000.00,104.500,5.631,,,,20100930,221042,1.00 B328355213987F7F,P,927793EV7,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.375,20120515,,,20100930,134855,20101005,100000.00,102.870,0.660,,,,20100930,221042,1.00 8F16588ADC7075FC,P,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100930,134700,20101005,200000.00,107.965,1.349,,,,20100930,221042,1.00 6524D6736AA9B98B,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100930,132000,20101001,100000.00,100.000,,,,,20100930,221042,1.00 7B240D4F2B20103A,P,953470KS9,WEST JEFFERSON HILLS PA SCH PREREFUNDED,20011101,4.750,20210801,,,20100930,134900,20101005,25000.00,102.902,1.191,,,,20100930,221042,1.00 0E04329DF7DC7C42,P,935324B93,WARREN MICH DOWNTOWN DEV,20040401,4.500,20201001,,,20100930,135029,20101005,50000.00,104.099,3.393,,,,20100930,221042,1.00 0438A7D7B02EC33C,S,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20100930,135018,20101005,5000.00,107.815,3.687,,,,20100930,221042,1.00 7C2371E997A4BD3E,D,91412GAE5,UNIVERSITY CALIF REVS TAXABLE-GEN-SER T,20100414,4.983,20200515,,,20100930,135018,20101005,50000.00,108.498,,,,,20100930,221042,1.00 BF387081F8279A17,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100930,135025,20101005,200000.00,104.168,,,,,20100930,221042,1.00 FC53F1DF2A2CEFD6,D,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20100930,135019,20101005,5000.00,107.815,,,,,20100930,221042,1.00 7F7F681629C5D174,S,38134LJZ6,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20130801,,,20100930,135031,20101005,5000.00,106.085,1.779,,,,20100930,221042,1.00 1E4905D171B6F6EB,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100930,135025,20101005,200000.00,102.168,4.662,,,,20100930,221042,1.00 3C17C0D88087CDE3,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,135034,20101019,10000.00,100.741,4.447,,,,20100930,221042,1.00 7F14FE4B6FE8AF0B,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,,,20100930,134500,20101005,250000.00,112.784,3.400,,,,20100930,221042,1.00 1EC15DD6F1C98365,S,569101FS2,MARION CNTY MO SCH DIST NO 060 MO DIRECT DEP PROG-SER A,20100801,5.000,20300301,,,20100930,134400,20101005,250000.00,112.784,3.400,,,,20100930,221042,1.00 B13756057BEBD3F9,D,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20100930,133848,20101005,100000.00,104.455,,,,,20100930,221042,1.00 71CF03461744B483,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100930,135000,20101005,200000.00,102.822,4.102,,,,20100930,221042,1.00 23995BB91A944450,P,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100930,135000,20101005,25000.00,94.780,5.459,,,,20100930,221042,1.00 380251031E230AC6,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100930,135000,20101005,15000.00,103.955,3.609,,,,20100930,221042,1.00 2C63BEFABDCDC705,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,135000,20101005,20000.00,100.000,3.999,,,,20100930,221042,1.00 C32B806EFFE9C09F,P,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100930,135031,20101005,15000.00,99.900,6.258,,,,20100930,221042,1.00 FD834729A9232801,D,516393HZ1,LANSING MICH BLDG AUTH TAXABLE-SER B,20030818,6.250,20290601,,,20100930,135031,20101005,15000.00,100.000,,,,,20100930,221042,1.00 7531AF8F2114A8E2,P,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20100930,135031,20101005,5000.00,89.505,5.855,,,,20100930,221042,1.00 FA17C057E1F355BD,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100930,134512,20101005,125000.00,105.673,-64.744,,,,20100930,221042,1.00 33E9F2B0F5A6E573,D,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100930,134509,20101005,125000.00,105.653,,,,,20100930,221042,1.00 95BF9BB2FE5F0173,D,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20100930,134949,20101005,25000.00,105.648,,,,,20100930,221042,1.00 D8D6C844D058705A,S,649903XX4,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20071213,4.375,20291001,,,20100930,135056,20101005,5000.00,102.266,4.000,,,,20100930,221042,1.00 E1343462FA0004FD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100930,134700,20101005,10000.00,99.250,5.063,,,,20100930,221042,1.00 69FB11EC0408D9D2,D,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20100930,134900,20101005,340000.00,108.745,,,,,20100930,221042,1.00 CE02E586FF819273,S,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20100930,135030,20101005,5000.00,107.815,3.687,,,,20100930,221042,1.00 70C38F132AB482F1,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100930,135049,20101005,170000.00,98.900,4.572,,,,20100930,221042,1.00 37204767875B1EFE,S,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20100930,135031,20101005,5000.00,107.815,3.687,,,,20100930,221042,1.00 22D1E625E7865856,P,490511CK6,KENT CNTY R I WTR AUTH GEN REV REF-SER A,20040401,4.000,20110715,,,20100930,135046,20101005,100000.00,102.121,1.249,,,,20100930,221042,1.00 2C0268F18E039B3A,D,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20100930,135007,20101005,5000.00,107.815,,,,,20100930,221042,1.00 8B214D82B6821E2C,P,2417212M0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20340815,,,20100930,135004,20101005,200000.00,29.708,4.847,,,,20100930,221042,1.00 5768A992365B51F2,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,135016,20101020,50000.00,100.000,3.999,,,,20100930,221042,1.00 95A7A05A1CBCB59B,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,135021,20101005,20000.00,103.562,4.188,,,,20100930,221042,1.00 D177ED447C99E959,S,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20100930,135053,20101005,25000.00,100.000,3.250,,,,20100930,221042,1.00 574C798BC8108D16,P,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20100930,135054,20101005,719000.00,108.990,2.793,,,,20100930,221042,1.00 E31CE975D26323D2,P,914233QF1,UNIVERSITY CONN SER A,20070412,3.750,20110401,,,20100930,134626,20101005,30000.00,101.091,1.501,,,,20100930,221042,1.00 1F3713C8BD5DC2EA,S,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20100930,135049,20101005,25000.00,109.437,3.684,,,,20100930,221042,1.00 8A31C25E5E0E7A25,D,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20100930,135019,20101005,5000.00,107.815,,,,,20100930,221042,1.00 4B8D960B716912A1,D,296108GG2,ESCAMBIA CNTY FLA CAP IMPT REV ,20021115,5.000,20321001,,,20100930,135031,20101005,5000.00,90.165,,,,,20100930,221042,1.00 34A488948B61ED4B,P,25476A7Y9,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20150601,,,20100930,134726,20101005,25000.00,113.270,2.000,,,,20100930,221042,1.00 31209D3C0ECEA0C9,D,717316ZR7,PHENIX CITY ALA WTS-SER B,20100901,3.250,20230201,,,20100930,135053,20101005,25000.00,98.250,,,,,20100930,221042,1.00 7243003B3E04FD19,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20100930,135049,20101005,25000.00,107.937,,,,,20100930,221042,1.00 3759CA89808E3865,P,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100930,135100,20101005,10000.00,118.144,4.182,,,,20100930,221042,1.00 20AE4658CD73BC0F,D,851035QE8,SPRINGFIELD MO SCH DIST NO MO DIRECT DEP PROG,20060515,4.500,20260301,,,20100930,134949,20101005,25000.00,105.398,,,,,20100930,221042,1.00 39A310FBBFDAA776,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100930,135057,20101005,10000.00,100.000,4.999,,,,20100930,221042,1.00 EE3AB814396AFAB5,D,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100930,134915,20101005,60000.00,105.708,,,,,20100930,221042,1.00 2A2C02D5D0801381,D,490511CK6,KENT CNTY R I WTR AUTH GEN REV REF-SER A,20040401,4.000,20110715,,,20100930,134556,20101005,100000.00,102.121,,P,,,20100930,221042,1.00 EBB93E572E2AD05E,D,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100930,135002,20101005,10000.00,117.020,,,,,20100930,221042,1.00 2B652560CDCF5BDC,D,915137J46,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20150815,,,20100930,134959,20101005,10000.00,117.270,,,,,20100930,221042,1.00 011DC760D71FB3C3,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100930,135101,20101020,20000.00,93.390,5.154,,,,20100930,221042,1.00 34BB1FE06043DD8F,S,564547JR9,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.625,20290901,,,20100930,135059,20101005,45000.00,95.768,4.973,,,,20100930,221042,1.00 05A6EDCA950D903C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,135101,20101005,10000.00,85.450,6.316,,,,20100930,221042,1.00 8B2029F9414AE37E,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100930,135106,20101005,10000.00,46.135,5.100,,,,20100930,221042,1.00 3BC2D28E7EE4C4D1,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,25000.00,100.000,,,,,20100930,221042,1.00 C39A82F96CE47A56,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,400000.00,100.000,,,,,20100930,221042,1.00 22EF1214751E3AA1,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100930,133929,20101001,1000000.00,98.725,,,,,20100930,221042,1.00 ECA2C6A522757600,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,200000.00,100.000,,,,,20100930,221042,1.00 F78D878A55C130D0,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,135101,20101005,10000.00,83.850,,,,,20100930,221042,1.00 5E94B72088BEBE08,S,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20100930,135042,20101005,5000.00,107.815,3.687,,,,20100930,221042,1.00 34705160C5E59A9C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,135021,20101014,50000.00,99.996,3.625,,,,20100930,221042,1.00 76EE782323E4169A,D,47827VAD5,JOHNSON CITY TENN HEALTH & EDL APPALACHIAN CHRISTIAN VLG PJ-A,20041015,6.000,20190215,,,20100930,134903,20101005,8000.00,95.000,,P,,,20100930,221042,1.00 4ABAC899097E482A,D,93978EBK7,WASHINGTON ST HEALTH CARE FACS YAKIMA VLY MEM HOSP ASSN ,19960301,5.250,20201201,,,20100930,134944,20101005,10000.00,97.985,,P,,,20100930,221042,1.00 C58033388EF942CE,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,134720,20101005,100000.00,106.983,,,,,20100930,221042,1.00 B97C7946937CC55C,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100930,134823,20101005,200000.00,110.580,,,,,20100930,221042,1.00 B5091944985A093D,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100930,134845,20101005,200000.00,108.590,,,,,20100930,221042,1.00 68B3843F8AB5D778,D,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20100930,134944,20101005,25000.00,107.818,,,,,20100930,221042,1.00 2D92CA35A5049140,D,266707CV8,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.750,20260601,,,20100930,135019,20101005,5000.00,107.815,,,,,20100930,221042,1.00 595134FBDD361695,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,135117,20101013,10000.00,101.000,4.366,,,,20100930,221042,1.00 31A5857D915A2237,S,405729HL1,HALFMOON N Y PUB IMPT,20060915,4.250,20220915,,,20100930,135101,20101005,5000.00,104.769,3.199,,,,20100930,221042,1.00 A3144599BFB1F9E4,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,150000.00,100.000,,,,,20100930,221042,1.00 AD070C09661AAF93,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,775000.00,100.000,,,,,20100930,221042,1.00 B38C32757A5E518A,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,675000.00,100.000,,,,,20100930,221042,1.00 6F815A358446E4A2,P,296824AB1,ESSEX CNTY N Y INDL DEV AGY AMT-INTL PAPER CO PROJS-SER A,20061201,4.600,20301201,,,20100930,134845,20101005,35000.00,90.399,5.386,,,,20100930,221042,1.00 C53578D7B8DD4A0F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,135115,20101005,100000.00,100.951,,,,,20100930,221042,1.00 ACBFADEECB64B021,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100930,135000,20101005,10000.00,46.135,,,,,20100930,221042,1.00 F1471ECED020E7E7,P,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100930,135100,20101005,200000.00,107.348,3.686,,,,20100930,221042,1.00 81E8F27AD7C0AF16,S,914716VB8,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,4.532,20190401,,,20100930,135122,20101005,5000.00,106.770,3.599,,,,20100930,221042,1.00 DC5294824EEB6095,S,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100930,135049,20101005,10000.00,106.987,3.526,,,,20100930,221042,1.00 E261499CB2981FE8,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100930,135108,20101005,10000.00,97.075,5.210,,,,20100930,221042,1.00 FC7E455A966A2592,S,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100930,135118,20101005,30000.00,102.097,3.837,,,,20100930,221042,1.00 D332B580904C1B8C,S,490511CK6,KENT CNTY R I WTR AUTH GEN REV REF-SER A,20040401,4.000,20110715,,,20100930,135000,20101005,100000.00,102.554,0.700,,,,20100930,221042,1.00 AA7DC41542AC0D83,D,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100930,135107,20101005,30000.00,100.522,,,,,20100930,221042,1.00 F56AFD5F2ED6773A,D,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20100930,134209,20101005,5000.00,90.110,,S,,,20100930,221042,1.00 3EF7228E2DF23633,P,833453CP6,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,3.650,20140101,,,20100930,135125,20101005,75000.00,104.342,2.252,,,,20100930,221042,1.00 B342619B3D033BB3,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100930,135130,20101005,10000.00,46.135,5.100,,,,20100930,221042,1.00 0C32A74AF96F18E5,P,857322LG4,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.250,20171115,,,20100930,135000,20101005,40000.00,109.634,1.092,,,,20100930,221042,1.00 F008D1A898960021,S,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100930,134955,20101005,120000.00,106.443,3.800,,,,20100930,221042,1.00 7DE804A44FF94D67,P,5933883Q2,MIAMI FLA REF-HOMELAND DEFENSE/IMPT PJ-A,20070710,5.000,20160101,,,20100930,135109,20101005,10000.00,106.112,3.705,,,,20100930,221042,1.00 7964E1BD85990F52,S,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100930,134647,20101005,60000.00,114.000,3.502,,,,20100930,221042,1.00 CEDF06DEBF52A52C,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100930,135132,20101005,1MM+,87.848,6.750,,,,20100930,221042,1.00 660C667B826DBD82,S,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20100930,134446,20101008,25000.00,106.796,1.200,,,,20100930,221042,1.00 67975117CC3FED36,S,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20100930,134857,20101008,25000.00,103.311,4.040,,,,20100930,221042,1.00 6BF9CEFE67BEE248,S,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100930,135133,20101005,20000.00,105.750,3.666,,,,20100930,221042,1.00 7A3C1032F18F5485,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,135106,20101020,35000.00,100.000,3.999,,,,20100930,221042,1.00 DEAEFE73714D1B51,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,25000.00,100.000,,,,,20100930,221042,1.00 4E428581B9DB2FCD,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,400000.00,100.000,,,,,20100930,221042,1.00 16F9BFCE43A9FA35,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,775000.00,100.000,,,,,20100930,221042,1.00 9060D99E80ACE3DB,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,675000.00,100.000,,,,,20100930,221042,1.00 FF5983AFA0A39944,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100930,135100,20101005,10000.00,46.135,,,,,20100930,221042,1.00 C2B2739BA98206E8,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100930,135137,20101005,5000.00,96.010,,,,,20100930,221042,1.00 C72A24D191E18113,P,03708LBD3,ANTIOCH CALIF PUB FING AUTH SUB-SER B,19981222,5.800,20110902,,,20100930,134900,20101005,575000.00,101.800,-5.484,,,,20100930,221042,1.00 9766A07B4EE4F7DA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,135126,20101005,15000.00,109.787,6.014,,,,20100930,221042,1.00 F4A190B5A5491965,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100930,135145,20101004,5000.00,96.010,5.684,,,,20100930,221042,1.00 56FF321B1B0D9FDD,S,74526QPJ5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20250701,,,20100930,135136,20101005,10000.00,110.894,4.247,,,,20100930,221042,1.00 5FD9B301985E8AB1,D,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20100930,135100,20101005,35000.00,103.000,,,,,20100930,221042,1.00 8867D3EE67821976,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100930,135143,20101005,10000.00,46.135,5.100,,,,20100930,221042,1.00 863074AEC335F201,P,109025UK0,BRIGANTINE N J ,20010901,4.100,20130901,,,20100930,135100,20101005,30000.00,102.277,1.557,,,,20100930,221042,1.00 36F193776F741EB4,P,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,134908,20101021,200000.00,97.657,4.423,,,,20100930,221042,1.00 100942B62EF2BF39,P,67755CEN5,OHIO ST BLDG AUTH ST FACS-ARTS FACS BLDG FD PJ-A,20030314,3.875,20130401,,,20100930,134800,20101005,25000.00,105.432,1.639,,,,20100930,221042,1.00 BDE6F1D932591007,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,135135,20101005,15000.00,106.787,,,,,20100930,221042,1.00 A0A440E28B00B2E0,D,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100930,134900,20101005,50000.00,100.047,,,,,20100930,221042,1.00 D93337A57BE4AA38,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,135126,20101005,15000.00,106.787,,,,,20100930,221042,1.00 6089DCC21FC51B83,D,518651QQ0,LAUREL CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS,20100901,4.950,20290901,Y,,20100930,103416,20101007,675000.00,98.750,,,,,20100930,221042,1.00 B4B3393D35AE734C,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100930,134908,20101101,10000.00,103.022,4.327,,,,20100930,221042,1.00 FDC373C8A3214DED,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100930,134913,20101101,10000.00,100.750,,,,,20100930,221042,1.00 EB188DE6F1B5385C,P,865780AX8,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20200901,,,20100930,134700,20101005,10000.00,58.159,5.547,,,,20100930,221042,1.00 4D0DF778AC003DC7,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100930,135150,20101005,10000.00,115.280,3.250,,,,20100930,221042,1.00 CE9012F5B1A96510,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100930,135036,20101005,25000.00,99.207,,,,,20100930,221042,1.00 EC87FD18B9748ED1,D,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100930,134526,20101005,80000.00,108.200,,,,,20100930,221042,1.00 87BA73679572EA6A,S,45470YAS0,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20231101,,,20100930,135159,20101005,10000.00,106.840,3.999,,,,20100930,221042,1.00 826E8CCE30F44A8D,P,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100930,135157,20101005,20000.00,84.000,7.124,,,,20100930,221042,1.00 A03574508DB1C9EF,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100930,134521,20101005,45000.00,108.256,-13.736,,,,20100930,221042,1.00 C0827D3442556512,P,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100930,135111,20101005,15000.00,105.438,3.678,,,,20100930,221042,1.00 A81E168EC365D94A,S,366168DB5,GARLAND TEX WTR & SWR REV SYS,20060315,4.375,20200301,,,20100930,135157,20101005,20000.00,107.046,2.215,,,,20100930,221042,1.00 628F93BEEB959897,S,677659ZD9,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20110601,,,20100930,135000,20101005,40000.00,101.954,1.000,,,,20100930,221042,1.00 979C0F38D7539E14,P,68607KZQ5,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.000,20240101,,,20100930,135100,20101005,35000.00,103.000,3.576,,,,20100930,221042,1.00 192EA8ACB5F62B24,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,200000.00,100.000,,,,,20100930,221042,1.00 BD76FA15CC2BB9A8,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,150000.00,100.000,,,,,20100930,221042,1.00 26A1CE920D38D8EC,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100930,135100,20101005,10000.00,46.135,,,,,20100930,221042,1.00 C281DF71D7926F4A,D,924211L86,VERMONT MUN BD BK SER I,20020701,4.500,20171201,,,20100930,134115,20101005,50000.00,105.376,,S,,,20100930,221042,1.00 5F0386B3197DE336,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,Y,,20100930,135101,20101012,300000.00,124.321,,,,,20100930,221042,1.00 E4E135770527FAC8,D,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,Y,,20100930,135059,20101012,300000.00,124.381,,,,,20100930,221042,1.00 BF030A0EA4CF4AEE,P,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100930,135200,20101005,170000.00,100.739,4.350,,,,20100930,221042,1.00 3130AC178773E0AA,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,135157,20101019,10000.00,100.741,4.447,,,,20100930,221042,1.00 6590C4D3DE2430C0,P,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20100930,135208,20101005,40000.00,54.366,4.263,,,,20100930,221042,1.00 848DF2BD380A8DD4,D,54930LFD2,LUCAS CNTY OHIO MET SWR & WTR DIST,20060919,4.300,20171201,,,20100930,134941,20101005,10000.00,106.952,,P,,,20100930,221042,1.00 9DD5D401617F66EC,D,366168DB5,GARLAND TEX WTR & SWR REV SYS,20060315,4.375,20200301,,,20100930,135203,20101005,20000.00,105.246,,,,,20100930,221042,1.00 1296C0081F6293F1,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100930,135204,20101005,50000.00,99.625,,,,,20100930,221042,1.00 E1A54835CADFD1EF,S,09237REX0,BLACKHAWK WIS TECHNICAL IMPT,20030312,4.000,20140401,,,20100930,135210,20101005,20000.00,107.500,0.944,,,,20100930,221042,1.00 B361CFAC463CBAA3,S,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100930,135207,20101005,10000.00,105.500,2.895,,,,20100930,221042,1.00 EEE744F92ED719C9,P,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100930,135018,20101005,40000.00,45.600,16.567,,,,20100930,221042,1.00 A1DE5A5E33F9D7F5,S,20056NEF3,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,5.000,20260801,,,20100930,135156,20101005,25000.00,99.000,5.092,,,,20100930,221042,1.00 9272108CA67ED804,P,207748M84,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.200,20130515,,,20100930,134819,20101005,60000.00,103.520,1.968,,,,20100930,221042,1.00 4B730D9A9D1A8D5D,S,130175DB5,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20140901,,,20100930,135200,20101005,25000.00,114.581,1.400,,,,20100930,221042,1.00 2AB3F5C362294707,S,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20100930,135211,20101005,25000.00,109.437,3.684,,,,20100930,221042,1.00 2D844535D92F4D82,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,135138,20101001,95000.00,103.500,,,,,20100930,221042,1.00 3F02D805091786E9,D,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100930,135015,20101005,5000.00,96.175,,P,,,20100930,221042,1.00 0B91026A5B05FAA3,D,865780AX8,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20200901,,,20100930,134700,20101005,10000.00,58.758,,,,,20100930,221042,1.00 92D89850F14F9C75,D,645020ZK7,NEW HAVEN CONN SER A,20090317,5.000,20290301,,,20100930,135211,20101005,25000.00,107.937,,,,,20100930,221042,1.00 079600EA1A46B3D7,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100930,124424,20101006,40000.00,88.750,,,,,20100930,221042,1.00 8D6A25D4E556640C,P,729429JG6,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.000,20160501,,,20100930,135153,20101005,10000.00,99.845,4.031,,,,20100930,221042,1.00 C32E29DF10EB54B5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,120422,20101019,15000.00,104.900,4.391,,,,20100930,221042,1.00 68B0C7531A47927D,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100930,135204,20101005,50000.00,102.115,6.204,,,,20100930,221042,1.00 2948215C400DC239,P,123547N56,BUTLER CNTY OHIO ,20021001,4.500,20121201,,,20100930,134800,20101005,35000.00,106.241,1.544,,,,20100930,221042,1.00 7BA4A4E7D507DF26,D,729429JG6,PLYMOUTH-CANTON MICH CMNTY SCH REF,20030320,4.000,20160501,,,20100930,135153,20101005,10000.00,101.095,,,,,20100930,221042,1.00 D16986E96161EDC7,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100930,135120,20101005,205000.00,111.322,,,,,20100930,221042,1.00 CCEAA7ED19023FBC,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100930,135119,20101005,205000.00,111.382,,,,,20100930,221042,1.00 728A50E500F0AF44,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100930,134534,20101005,55000.00,104.059,,,,,20100930,221042,1.00 DFE28CA2CA7CDCED,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,135220,20101020,40000.00,100.734,5.000,,,,20100930,221042,1.00 154A527C60A66583,P,355748NE0,FREDERICK MD ,20050815,4.250,20200801,,,20100930,135100,20101005,10000.00,106.460,2.808,,,,20100930,221042,1.00 0D21D7BD75A002BC,P,914233SE2,UNIVERSITY CONN SER A,20090416,4.250,20240215,,,20100930,134800,20101005,225000.00,107.759,3.185,,,,20100930,221042,1.00 D8859F8EF1E7E376,D,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,134812,20101005,25000.00,105.790,,,,,20100930,221042,1.00 B293D51D7857B262,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100930,135235,20101005,10000.00,100.000,4.915,,,,20100930,221042,1.00 DD2F1C6AEDACBE79,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100930,135230,20101005,100000.00,104.557,1.279,,,,20100930,221042,1.00 34FB73B30718A400,P,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20100930,135229,20101005,85000.00,107.794,1.031,,,,20100930,221042,1.00 BFFBE5A5BA74F708,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,135228,20101020,50000.00,100.734,5.000,,,,20100930,221042,1.00 7A4F6E10F5976C4E,P,649876KZ1,NEW YORK ST LOC GOVT REF-SER E,19931201,5.000,20210401,,,20100930,135200,20101005,30000.00,115.925,3.201,,,,20100930,221042,1.00 A64D190989A0E04E,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100930,135200,20101005,65000.00,110.415,6.724,,,,20100930,221042,1.00 A37BA45F12AD9FD1,P,8294552F0,SIOUX CITY IOWA URBAN RENEWAL-SER B,20041201,3.550,20140601,,,20100930,135242,20101005,5000.00,105.665,1.369,,,,20100930,221042,1.00 8CEAE8655ABAEAF6,S,130583CX3,CALIFORNIA SCH CASH RESERVE SER G,20100701,2.000,20110601,,,20100930,135158,20101001,160000.00,101.096,0.350,,,,20100930,221042,1.00 C3063A7364A12797,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,135200,20101007,15000.00,101.253,4.085,,,,20100930,221042,1.00 11E1B7978557761E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100930,135200,20101005,10000.00,108.132,5.063,,,,20100930,221042,1.00 3D6F5D796B6798F9,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100930,135200,20101005,10000.00,103.350,4.939,,,,20100930,221042,1.00 37F658B93B302DB2,P,414005FA1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20141001,,,20100930,135230,20101005,10000.00,106.904,1.705,,,,20100930,221042,1.00 9AF10771CF3C89F6,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100930,135243,20101005,25000.00,70.661,3.312,,,,20100930,221042,1.00 D1552C041A50BD3E,S,646065D41,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20290701,,,20100930,135000,20101005,60000.00,106.760,3.110,,,,20100930,221042,1.00 76B57684FF4B4868,P,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100930,134900,20101005,200000.00,105.300,2.313,,,,20100930,221042,1.00 B023C6521A25F156,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100930,135117,20101005,5000.00,98.132,5.131,,,,20100930,221042,1.00 684E1619E00E3202,S,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20100930,135245,20101012,100000.00,101.811,0.645,,,,20100930,221042,1.00 ACD188084A22E6F8,D,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20100930,134556,20101005,85000.00,107.794,,P,,,20100930,221042,1.00 3DA148D493766FAD,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100930,135244,20101005,25000.00,69.561,,,,,20100930,221042,1.00 E44664A5940EA234,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100930,135200,20101005,15000.00,100.000,5.100,,,,20100930,221042,1.00 13E7BEBC85EF3521,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100930,135216,20101005,45000.00,103.346,0.700,,,,20100930,221042,1.00 7A99289F770E48FA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,135254,20101005,100000.00,102.734,4.400,,,,20100930,221042,1.00 D34F9C0223E2C839,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100930,135244,20101005,100000.00,70.461,3.339,,,,20100930,221042,1.00 B26073E97FD8AC14,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100930,135244,20101005,125000.00,114.158,3.408,,,,20100930,221042,1.00 E189AA88D14F72F2,D,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20100930,134956,20101005,150000.00,95.847,,S,,,20100930,221042,1.00 6887F9AA8EBA8446,D,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20100930,135245,20101012,100000.00,101.159,,,,,20100930,221042,1.00 FA8CC0444EB20BC0,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,135254,20101005,100000.00,101.484,,,,,20100930,221042,1.00 406CA9A37B2B158A,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100930,135242,20101005,150000.00,111.625,3.398,,,,20100930,221042,1.00 05995C7A1485BE52,S,68702LBN0,ORO VALLEY ARIZ MUN PPTY CORP ,20010401,5.000,20200701,,,20100930,135248,20101005,20000.00,103.790,1.182,,,,20100930,221042,1.00 E89015509556E600,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100930,135206,20101005,15000.00,100.000,5.048,,,,20100930,221042,1.00 75ACE78B0336A8F0,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100930,135225,20101005,30000.00,102.675,1.269,,,,20100930,221042,1.00 700F31576B8308C4,S,920880BC4,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20290401,,,20100930,135255,20101005,75000.00,36.018,5.600,,,,20100930,221042,1.00 6C1C7C0E83529310,P,64468T3V7,NEW HAMPSHIRE ST HSG FIN AUTH AMT-MTG ACQUISITION-SER E,20051122,5.050,20360701,,,20100930,135300,20101005,25000.00,98.750,5.138,,,,20100930,221042,1.00 F7F44F35343FE5FC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,135301,20101005,10000.00,102.864,6.489,,,,20100930,221042,1.00 0545A272F02BA489,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100930,134521,20101005,35000.00,108.450,-14.204,,,,20100930,221042,1.00 22DCEE6A03AA1859,S,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100930,134940,20101005,20000.00,122.044,2.623,,,,20100930,221042,1.00 F17E3B119BBD17E2,S,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100930,134939,20101005,110000.00,122.044,2.623,,,,20100930,221042,1.00 93B1B9AEA7176C2F,P,701723NF1,PARMA OHIO HEALTH DIST-SER 2003,20031201,3.300,20111201,,,20100930,134900,20101005,25000.00,101.655,1.844,,,,20100930,221042,1.00 0A7ACB649E35A0AB,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100930,135301,20101005,10000.00,102.715,3.971,,,,20100930,221042,1.00 B6C399CE75648277,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,135256,20101005,500000.00,101.166,,P,,,20100930,221042,1.00 0EE1DED95B7C27F0,D,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100930,135100,20101005,30000.00,107.213,,,,,20100930,221042,1.00 9671E6FF4B25EBFD,D,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20100930,135210,20101005,40000.00,106.825,,,,,20100930,221042,1.00 DFF01B08FDE9238D,P,677520WN4,OHIO ST NATURAL RESOURCES-SER L,20070621,4.000,20121001,,,20100930,135200,20101005,15000.00,104.899,1.491,,,,20100930,221042,1.00 7537B2D2011B15E6,D,573479DJ8,MARTINS FERRY OHIO CITY SCH SCH FACS CONSTR & IMPT,20050331,4.000,20141201,,,20100930,135051,20101005,15000.00,106.838,,P,,,20100930,221042,1.00 E8AB090AFE7575B4,D,719780KB3,PICKERINGTON OHIO LOC SCH DIST REF,20060201,4.500,20201201,,,20100930,135024,20101005,50000.00,104.609,,P,,,20100930,221042,1.00 ECB83319EDCF85A7,D,742327CS6,PRINCETON OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER B,20100923,0.000,20191201,,,20100930,135002,20101005,25000.00,75.010,,P,,,20100930,221042,1.00 1D2F117B3E506C92,S,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20100930,135311,20101005,50000.00,123.987,2.649,,,,20100930,221042,1.00 35EFFB7B47ED6D16,S,677518U59,OHIO ST NAT RESOURCES-SER F,20010801,4.400,20120401,,,20100930,135147,20101005,50000.00,101.743,0.820,,,,20100930,221042,1.00 1A71F127E0F79F21,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100930,135245,20101005,100000.00,69.561,,,,,20100930,221042,1.00 0C066B0F987B796D,D,677518U59,OHIO ST NAT RESOURCES-SER F,20010801,4.400,20120401,,,20100930,135156,20101005,50000.00,101.743,,S,,,20100930,221042,1.00 44B16CB6D18740AA,S,736740JB8,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20190601,,,20100930,135319,20101005,25000.00,111.505,2.136,,,,20100930,221042,1.00 7EEDB98183C7EF48,D,736740JB8,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20190601,,,20100930,135319,20101005,25000.00,109.785,,,,,20100930,221042,1.00 E1D686DC3FB57B40,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100930,134516,20101005,10000.00,100.000,,P,,,20100930,221042,1.00 75AC63BD9AE78379,P,49130NBX6,KENTUCKY HIGHER ED STUDENT LN VAR-SR-SER A-1,20080618,,20370601,,,20100930,135236,20101007,1MM+,100.000,0.000,,,,20100930,221042,1.00 CCBB637B2F939CB7,S,658256H88,NORTH CAROLINA ST REF-SER C,20101012,5.000,20220501,Y,,20100930,135317,20101012,300000.00,124.381,2.550,,,,20100930,221042,1.00 BB1C9F6EC21B9FBA,S,570502CC6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20270801,Y,,20100930,135322,20101005,100000.00,100.784,3.903,,,,20100930,221042,1.00 AB8D84378C417231,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100930,135328,20101005,10000.00,111.609,3.400,,,,20100930,221042,1.00 C2C2E409CC914042,P,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100930,135323,20101005,50000.00,110.781,3.344,,,,20100930,221042,1.00 854F3ED69B7D14BF,D,570502CC6,MARK WEST CALIF UN SCH DIST ELECTION 2010-SER A,20101005,4.000,20270801,Y,,20100930,135322,20101005,100000.00,99.534,,,,,20100930,221042,1.00 4CAA64CE32FC747B,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100930,135328,20101005,10000.00,109.609,,,,,20100930,221042,1.00 C4B02EEF3A040772,S,59259R7P3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20080221,4.500,20381115,,,20100930,135316,20101005,75000.00,104.880,3.712,,,,20100930,221042,1.00 1B56651A9A1B9407,P,29270CKN4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20050526,5.000,20130701,,,20100930,135200,20101005,100000.00,110.910,0.954,,,,20100930,221042,1.00 D4F6FE86A12901F7,S,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20100930,135229,20101005,50000.00,109.605,1.900,,,,20100930,221042,1.00 4297129A3837630B,S,28268KBS1,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.250,20141001,,,20100930,135331,20101005,15000.00,106.604,2.500,,,,20100930,221042,1.00 E9820DEB1A4B2D7E,S,283065FH8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.625,20310801,,,20100930,135339,20101005,10000.00,102.430,4.149,,,,20100930,221042,1.00 1B0E52022419A8C5,S,608406DQ4,MOJAVE CALIF UNI SCH DIST SCH ,20080331,5.000,20320801,,,20100930,135339,20101005,10000.00,104.438,4.324,,,,20100930,221042,1.00 7255B5A625AB8B55,S,799054FN6,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.750,20340601,,,20100930,135340,20101005,5000.00,102.080,4.251,,,,20100930,221042,1.00 B59915091272344E,S,084113PT0,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.125,20340901,,,20100930,135340,20101005,25000.00,98.878,4.199,,,,20100930,221042,1.00 2263706C872D03A0,S,641461AN8,NEVADA ST CAP IMPT-SER E,20061129,4.250,20210301,,,20100930,135331,20101005,10000.00,106.648,2.911,,,,20100930,221042,1.00 DF497AEF9146974C,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,135334,20101005,20000.00,99.625,4.023,,,,20100930,221042,1.00 130510A05810E232,P,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20100930,135323,20101005,10000.00,100.000,5.374,,,,20100930,221042,1.00 10B33C18F17D6A44,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100930,135331,20101005,55000.00,70.661,3.312,,,,20100930,221042,1.00 E93C70B13D4E2A54,P,702285BW6,PASADENA CALIF WTR REV REF,20030821,4.000,20120601,,,20100930,134819,20101005,165000.00,105.366,0.733,,,,20100930,221042,1.00 DC7DE3CF1195E822,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100930,135200,20100930,1MM+,100.000,0.000,,,,20100930,221042,1.00 E7C87C67EAFF259C,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,135239,20101005,250000.00,109.159,,,,,20100930,221042,1.00 A47997E8E6D549EB,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,135237,20101005,250000.00,109.219,,,,,20100930,221042,1.00 1638FAE829A08FDB,D,13063AF33,CALIFORNIA ST VAR PURP,20080301,5.000,20190301,,,20100930,135323,20101005,50000.00,111.781,,,,,20100930,221042,1.00 1BD326DB28EE0B47,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,135330,20101005,5000.00,101.717,6.931,,,,20100930,221042,1.00 F17527745A2EBA59,S,7335813X8,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.500,20121101,,,20100930,135337,20101005,10000.00,105.228,0.946,,,,20100930,221042,1.00 E44702DA79E0DDD3,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100930,135329,20101005,55000.00,69.561,,,,,20100930,221042,1.00 0D9ADC4DFB4C9A39,P,373384LS3,GEORGIA ST SER D,20090501,3.750,20250501,,,20100930,135331,20101005,50000.00,104.675,3.124,,,,20100930,221042,1.00 BA4F230A69788618,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100930,135000,20101005,25000.00,100.000,4.500,,,,20100930,221042,1.00 4D0F06B8D5C34155,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100930,135347,20101005,100000.00,114.158,3.408,,,,20100930,221042,1.00 9C520082BA63E565,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100930,135300,20101005,5000.00,98.000,5.245,,,,20100930,221042,1.00 F435F8704DA5DC89,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100930,135340,20101005,10000.00,85.796,6.426,,,,20100930,221042,1.00 41D881C31E28CEF3,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100930,135349,20101005,30000.00,70.560,8.028,,,,20100930,221042,1.00 DB46565284A363F5,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,120455,20101019,10000.00,104.900,4.391,,,,20100930,221042,1.00 0745112EE3C3F789,P,677632DG3,OHIO ST UNIV GEN RCPTS SER A,20020101,4.400,20121201,,,20100930,135000,20101005,25000.00,106.899,1.150,,,,20100930,221042,1.00 FA5F781C9921EAB9,S,287887FZ1,ELKO NEV LTD TAX-STR,20101005,3.400,20241001,Y,,20100930,135351,20101005,10000.00,99.229,3.470,,,,20100930,221042,1.00 D68BD33CFB2B1B95,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20100930,135357,20101005,10000.00,100.000,4.399,,,,20100930,221042,1.00 25A696EB63CA6DB8,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100930,135015,20101005,75000.00,104.422,2.500,,,,20100930,221042,1.00 94828894F38FFE72,S,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100930,135358,20101005,50000.00,116.782,2.297,,,,20100930,221042,1.00 0419FA7A8C0D5F53,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,135257,20101005,500000.00,110.410,2.532,,,,20100930,221042,1.00 4B6197117EAECC61,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,135354,20101005,15000.00,108.500,6.181,,,,20100930,221042,1.00 D2160B85A2F60CB6,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100930,134835,20101005,15000.00,101.503,,,,,20100930,221042,1.00 8F9F7130712BD0C7,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100930,132000,20101001,175000.00,100.000,,,,,20100930,221042,1.00 D03E3039C98D7AC1,D,544646KC5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20190701,,,20100930,135358,20101005,50000.00,115.282,,,,,20100930,221042,1.00 38879DACAC04092D,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100930,135359,20101005,10000.00,104.798,4.204,,,,20100930,221042,1.00 C13539A47A34B3C0,P,91412GCR4,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20150515,,,20100930,135401,20101005,85000.00,109.940,1.244,,,,20100930,221042,1.00 9378FF8E5D27D635,S,576000BF9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20230815,,,20100930,135403,20101005,30000.00,111.250,2.525,,,,20100930,221042,1.00 B4EEFD2873C71B39,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100930,134846,20101005,1MM+,108.940,0.423,,,,20100930,221042,1.00 A4E14120EF7EB334,P,630412QF4,NAPERVILLE ILL ,20050401,4.000,20111201,,,20100930,135300,20101005,15000.00,102.537,1.771,,,,20100930,221042,1.00 CA16837CECE6E234,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,121043,20101019,15000.00,104.900,4.391,,,,20100930,221042,1.00 CAEF0DB2385DB892,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,135408,20101005,75000.00,105.986,3.300,,,,20100930,221042,1.00 8E141203F7640D05,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,135408,20101005,75000.00,104.986,,,,,20100930,221042,1.00 0C1E9CAABFFB08A0,D,65516QDS8,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20260801,,,20100930,135314,20101005,25000.00,107.570,,P,,,20100930,221042,1.00 7528BC26D5C8CFAE,D,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100930,135306,20101005,30000.00,105.896,,,,,20100930,221042,1.00 9F1A9F15E3169CE3,D,066471AR4,BANKS CNTY GA SCH DIST ,19961101,5.250,20170201,,,20100930,135356,20101005,250000.00,114.299,,S,,,20100930,221042,1.00 98D682984841499C,P,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20100930,135413,20101001,20000.00,75.766,6.883,,,,20100930,221042,1.00 59ABEF0BB157072E,S,689091AS5,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.350,20201101,,,20100930,134535,20101005,100000.00,103.052,-35.037,,,,20100930,221042,1.00 A3A9CA6F55711670,P,249183LS1,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.250,20151201,,,20100930,135300,20101005,100000.00,101.519,1.852,,,,20100930,221042,1.00 FC43680678D10A8A,P,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100930,134936,20101005,130000.00,119.650,2.928,,,,20100930,221042,1.00 D3CF1A47BC8708B8,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,135411,20101020,30000.00,100.734,5.000,,,,20100930,221042,1.00 649B94354984D5F7,S,068461MT6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,1.150,20130201,Y,,20100930,135413,20101028,165000.00,100.000,1.150,,,,20100930,221042,1.00 E5F0251D84799EE0,S,068461NB4,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20210201,Y,,20100930,135413,20101028,20000.00,99.559,3.050,,,,20100930,221042,1.00 2673E2A76E564E41,D,249183LS1,DENVER COLO CITY & CNTY CTFS SER B,20000715,5.250,20151201,,,20100930,135300,20101005,100000.00,101.537,,,,,20100930,221042,1.00 607E1D280E77F50C,S,801495YG1,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.000,20230701,,,20100930,135300,20101005,30000.00,106.146,3.100,,,,20100930,221042,1.00 1FDECF49DE60077D,D,929828V65,WACO TEX CTFS OBLIG,20050201,4.250,20210201,,,20100930,133259,20101005,70000.00,103.635,,S,,,20100930,221042,1.00 C861096E5D7B563B,S,2131838L3,COOK CNTY ILL REF-SER A,20060222,5.000,20261115,,,20100930,135400,20101005,150000.00,109.100,3.214,,,,20100930,221042,1.00 503B804A8D032315,S,915799DT4,UPPER FREEHOLD N J REGL SCH ,20050201,4.200,20250215,,,20100930,135413,20101005,20000.00,106.300,3.101,,,,20100930,221042,1.00 6DF25805088968AD,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100930,135413,20101005,20000.00,97.790,5.028,,,,20100930,221042,1.00 CF0F19F381F88551,S,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20100930,134700,20101005,200000.00,101.620,3.394,,,,20100930,221042,1.00 1BF54C3C3D59C3A9,S,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100930,135121,20101005,50000.00,101.356,0.310,,,,20100930,221042,1.00 73F5F9A29A96FDC8,S,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100930,135420,20101005,30000.00,112.163,1.290,,,,20100930,221042,1.00 821852B26A270BBA,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100930,135319,20101005,65000.00,93.250,5.533,,,,20100930,221042,1.00 5141FCA1C25289A1,S,64579FZD8,NEW JERSEY HEALTH CARE FACS CHILTON MEM HOSP,20091110,5.500,20290701,,,20100930,135237,20101005,5000.00,103.489,5.001,,,,20100930,221042,1.00 822CB57B90973435,D,731304BV2,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,3.750,20291215,,,20100930,134724,20101005,200000.00,99.724,,,,,20100930,221042,1.00 9FEB95B0191975B8,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100930,135420,20101005,30000.00,111.413,,,,,20100930,221042,1.00 465586403D936BA3,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100930,135300,20101005,10000.00,106.377,,,,,20100930,221042,1.00 FAF5C8802E154C70,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100930,135320,20101005,10000.00,106.627,,,,,20100930,221042,1.00 7F39F04811CA1072,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,135352,20101005,25000.00,99.391,,,,,20100930,221042,1.00 CBFB3AF2774DFDED,S,644682XR2,NEW HAMPSHIRE ST CAP IMPT-SER A,20080117,3.500,20170301,,,20100930,135320,20101005,25000.00,109.605,1.900,,,,20100930,221042,1.00 2B893F3074A1D055,P,916672NA2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20051101,5.000,20150801,,,20100930,135430,20101005,25000.00,111.372,2.482,,,,20100930,221042,1.00 F36A777D14B4710C,S,267152HZ2,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.700,20270701,,,20100930,135433,20101005,10000.00,99.950,5.704,,,,20100930,221042,1.00 01CD2E61EFC3A2F3,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100930,135434,20101020,20000.00,100.000,4.999,,,,20100930,221042,1.00 FEBC845B0B8F6A4F,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100930,135436,20101005,35000.00,102.000,2.771,,,,20100930,221042,1.00 C7DBD01359583CA2,D,066471AR4,BANKS CNTY GA SCH DIST ,19961101,5.250,20170201,,,20100930,135356,20101005,250000.00,114.049,,P,,,20100930,221042,1.00 61961639289103C0,P,65825PAV2,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.500,20290501,,,20100930,135442,20101005,5000.00,102.190,4.159,,,,20100930,221042,1.00 3FA2EE943FC6D7AA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,135434,20101005,5000.00,101.717,6.931,,,,20100930,221042,1.00 FBA2CFD685C91F6D,P,915730QK4,UPPER DUBLIN PA SCH DIST SER A,20080615,4.000,20211115,,,20100930,135445,20101005,100000.00,105.004,3.095,,,,20100930,221042,1.00 A80457688D394617,S,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20100930,135421,20101005,55000.00,112.253,1.309,,,,20100930,221042,1.00 8C8227D2DB548D74,P,490298AR7,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20250101,,,20100930,135400,20101005,15000.00,106.690,3.785,,,,20100930,221042,1.00 F1D88B14DDB4C7C9,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,135448,20101005,5000.00,102.250,5.342,,,,20100930,221042,1.00 15E9C7EEB0B2C2E9,D,645918PB3,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20140301,,,20100930,135426,20101005,55000.00,111.753,,,,,20100930,221042,1.00 0665C24D27FB0E87,P,473131DZ0,JEFFERSON CNTY MO CONS PUB WTR REF,20100902,4.000,20201201,,,20100930,135356,20101004,20000.00,108.369,2.706,,,,20100930,221042,1.00 CD1C105FFB417D5F,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100930,135400,20101005,20000.00,96.000,5.351,,,,20100930,221042,1.00 220DC11EE6BDB1A9,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100930,135400,20101005,20000.00,96.600,,,,,20100930,221042,1.00 D9B4BB684E421264,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100930,135200,20101019,5000.00,104.150,,,,,20100930,221042,1.00 54480DB008CD45AF,S,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100930,135447,20101005,20000.00,102.000,2.440,,,,20100930,221042,1.00 26EDCED311C6FFCE,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,135455,20101014,15000.00,100.000,3.250,,,,20100930,221042,1.00 1B69C3226BD8ED94,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100930,135455,20101005,10000.00,106.146,4.464,,,,20100930,221042,1.00 49C5ACB70674C611,S,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100930,135100,20101005,200000.00,105.807,0.420,,,,20100930,221042,1.00 54C5A9E2F645CA70,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,135409,20101005,200000.00,110.410,2.532,,,,20100930,221042,1.00 10857DFC1C7E3B7E,P,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100930,135400,20101005,15000.00,104.005,1.975,,,,20100930,221042,1.00 AB41A3EEDDB27AF4,D,745145HL9,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20140701,,,20100930,135002,20101005,15000.00,105.438,,,,,20100930,221042,1.00 1BC62F29F1126275,D,896029S71,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.125,20220101,,,20100930,135033,20101005,200000.00,105.807,,,,,20100930,221042,1.00 32881969E3347654,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,135410,20101007,1MM+,100.369,4.815,,,,20100930,221042,1.00 945281742B7162E4,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100930,135405,20101005,30000.00,103.230,0.716,,,,20100930,221042,1.00 06316C36A621FB43,S,13033FRK8,CALIFORNIA HEALTH FACS FING INSD-HOSP-MARSHALL MED CTR-A,20040325,5.000,20331101,,,20100930,135456,20101005,15000.00,100.000,4.999,,,,20100930,221042,1.00 5AC8FE5249B87C08,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,135455,20101020,25000.00,100.734,5.000,,,,20100930,221042,1.00 E45628D3509D5F10,S,680454NK7,OLDHAM CNTY KY SCH DIST FIN ,20040501,5.000,20190501,,,20100930,135503,20101005,15000.00,106.703,3.006,,,,20100930,221042,1.00 7B520CAAC92959CD,P,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,135459,20101021,300000.00,98.032,4.272,,,,20100930,221042,1.00 7E87CE2D87C33EEF,P,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20100930,135300,20101004,50000.00,111.757,0.783,,,,20100930,221042,1.00 2E950DE8186DC267,P,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20100930,135458,20101005,25000.00,101.238,4.576,,,,20100930,221042,1.00 89B1D65AC3ED99EB,P,561824UX9,MANASSAS VA PUB IMPT-SER B,20051101,4.375,20240701,,,20100930,135459,20101005,20000.00,105.395,3.333,,,,20100930,221042,1.00 739DB902C0A3A364,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,135500,20101021,20000.00,99.750,4.265,,,,20100930,221042,1.00 3AFABC8F5B585AEC,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100930,135505,20101005,20000.00,103.500,6.881,,,,20100930,221042,1.00 CF6F0EAEA8482AB5,S,041042RF1,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,5.000,20130801,,,20100930,135400,20101004,50000.00,111.857,0.750,,,,20100930,221042,1.00 6648ED88E31D9C71,P,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100930,135408,20101001,100000.00,108.200,2.818,,,,20100930,221042,1.00 347D4FB153D367B9,S,64990HFU9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-A,20100929,3.375,20250701,,,20100930,135500,20101005,25000.00,101.250,3.224,,,,20100930,221042,1.00 712C3CAA8AC982FC,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100930,135511,20101005,5000.00,96.650,4.717,,,,20100930,221042,1.00 4F0BF09D1A41C008,S,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20100930,135501,20101013,30000.00,99.412,4.045,,,,20100930,221042,1.00 13E47C73F960FBBB,S,147069DA3,CASA GRANDE ARIZ ,20090730,4.750,20310701,,,20100930,135506,20101005,25000.00,102.238,4.437,,,,20100930,221042,1.00 701CBE7B63923478,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100930,135256,20101005,25000.00,100.153,,P,,,20100930,221042,1.00 DFE762164994AE3B,D,762243VX8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20130515,,,20100930,134314,20101005,35000.00,93.680,,S,,,20100930,221042,1.00 8400BE79E9D10C45,S,497593BD4,KIRKWOOD CMNTY COLLEGE IOWA REF-MERGED AREA X,20101001,3.000,20200601,Y,,20100930,135518,20101020,30000.00,100.427,2.900,,,,20100930,221042,1.00 8C188E6DC0C2631D,P,617073CJ8,MORGAN CNTY ALA WTS,20030601,3.750,20170401,,,20100930,135510,20101005,60000.00,104.800,1.770,,,,20100930,221042,1.00 A39CB075225D917D,S,91412FSM0,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20190515,,,20100930,135511,20101005,50000.00,111.491,0.915,,,,20100930,221042,1.00 FE622E7FC3B1B07D,S,67766WDU3,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20131201,,,20100930,135431,20101005,125000.00,112.393,1.000,,,,20100930,221042,1.00 FB4BA43C8391CE1C,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100930,135300,20101005,5000.00,100.000,4.895,,,,20100930,221042,1.00 095A6B0C5CF60614,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20100930,133000,20101008,20000.00,116.548,1.430,,,Y,20100930,221042,1.00 F963737CE995F970,D,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,Y,,20100930,135500,20101008,400000.00,117.828,,,,,20100930,221042,1.00 42766CFBCD5E0047,S,54810CT26,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20130515,,,20100930,135514,20101005,290000.00,101.860,-19.899,,,,20100930,221042,1.00 4CB933FD13683C08,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,135442,20101005,100000.00,110.410,2.532,,,,20100930,221042,1.00 B8DDB9F7664D5D71,S,689091AS5,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.350,20201101,,,20100930,134535,20101005,80000.00,103.277,-37.914,,,,20100930,221042,1.00 A94515D08D4E89F3,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,135500,20101005,40000.00,99.000,5.324,,,,20100930,221042,1.00 F521A204CDF0FA32,P,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20100930,135515,20101005,75000.00,93.914,1.614,,,,20100930,221042,1.00 EE4B820B1FE80C84,D,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,Y,,20100930,133800,20101008,150000.00,116.954,,,,,20100930,221042,1.00 3AB343B4B3C5065D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,135522,20101005,20000.00,100.700,7.004,,,,20100930,221042,1.00 9E5E075E8816FAC6,P,74175HCP9,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,5.350,20361001,,,20100930,135525,20101005,20000.00,96.500,5.607,,,,20100930,221042,1.00 BA6E75F9A97C5787,P,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20100930,135507,20101005,5000.00,100.000,5.374,,,,20100930,221042,1.00 2E8105D7A886139D,P,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100930,135455,20101005,10000.00,104.179,4.043,,,,20100930,221042,1.00 F94C081F77BE19B3,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20100930,135508,20101005,50000.00,101.000,4.869,,,,20100930,221042,1.00 C30F8FB2C3699415,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,135521,20101020,30000.00,100.734,5.000,,,,20100930,221042,1.00 F16262788BA3AD81,D,034161BM0,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20290801,Y,,20100930,135506,20101013,30000.00,97.411,,,,,20100930,221042,1.00 A0D6F0BE1F75E026,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20100930,135438,20101005,100000.00,101.760,,P,,,20100930,221042,1.00 AFB13914ABEF87E7,D,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100930,135452,20101005,45000.00,101.010,,P,,,20100930,221042,1.00 76FB967BB2E6025A,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100930,135455,20101005,10000.00,104.179,,,,,20100930,221042,1.00 AB5002640D4C07FB,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100930,135532,20101005,235000.00,61.692,6.240,,,,20100930,221042,1.00 D01F0025585BC5C6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,134800,20101005,135000.00,101.178,,,,,20100930,221042,1.00 8056D2FCEBFFB009,D,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20100930,135459,20101005,50000.00,100.589,,S,,,20100930,221042,1.00 F0B6005B06C74610,S,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100930,135541,20101005,50000.00,104.626,3.627,,,,20100930,221042,1.00 588A3D6C7AA20C84,P,761474GK5,REVERE OHIO LOC SCH DIST REF,20031001,5.000,20121201,,,20100930,134947,20101005,100000.00,108.328,1.080,,,,20100930,221042,1.00 644DD633D58AFBEE,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100930,135532,20101005,40000.00,100.923,,,,,20100930,221042,1.00 76E7B3D201F45C59,D,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100930,135541,20101005,50000.00,102.626,,,,,20100930,221042,1.00 0579A828E03FB51B,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,135541,20101019,15000.00,99.250,4.554,,,,20100930,221042,1.00 E09AF14D4E12E014,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100930,131600,20101001,300000.00,100.000,,,,,20100930,221042,1.00 6C2BC13B31DE9545,P,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100930,135300,20101005,200000.00,103.912,1.014,,,,20100930,221042,1.00 FF8AA45A3FE61863,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,135500,20101019,25000.00,100.750,4.407,,,,20100930,221042,1.00 2E019DC8FF4337A1,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,135500,20101019,10000.00,100.750,4.407,,,,20100930,221042,1.00 1C9EB1D176EA29F5,P,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100930,135551,20101005,40000.00,100.000,4.248,,,,20100930,221042,1.00 1ECAE7F650200F4B,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,135552,20101013,10000.00,99.825,4.510,,,,20100930,221042,1.00 BA3468C1B8E2B3E4,P,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100930,135533,20101005,25000.00,107.506,1.688,,,,20100930,221042,1.00 FD854C6CDA0A46AA,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100930,135548,20101005,10000.00,105.982,4.444,,,,20100930,221042,1.00 5936E10815EC1FA0,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100930,135521,20101005,10000.00,98.310,4.640,,,,20100930,221042,1.00 BFB89ABF5A35D391,S,246380X61,DELAWARE ST SER 2009A,20090128,5.000,20140101,,,20100930,135201,20101005,850000.00,113.573,0.750,,,,20100930,221042,1.00 83C9B7BD318BB1CE,S,658256QB1,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.250,20150301,,,20100930,135500,20101005,50000.00,114.194,1.000,,,,20100930,221042,1.00 B323A216802F2713,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100930,135543,20101005,5000.00,99.510,4.629,,,,20100930,221042,1.00 B1B99EC3E56F899A,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100930,135553,20101005,10000.00,102.895,3.650,,,,20100930,221042,1.00 771146B6CFE0FB8F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,135555,20101005,15000.00,102.864,6.489,,,,20100930,221042,1.00 5B73FBFA5B0D1D26,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100930,135521,20101005,10000.00,98.660,,,,,20100930,221042,1.00 2F14A0602DFCFA18,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100930,135200,20101019,100000.00,102.528,,,,,20100930,221042,1.00 A443B679B904C004,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,,,20100930,135553,20101005,10000.00,101.020,,,,,20100930,221042,1.00 75741B71FCF5B5CF,S,61336PBH3,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,4.000,20120501,,,20100930,135440,20101005,25000.00,104.667,1.000,,,,20100930,221042,1.00 60624E532408ADAD,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,135500,20101019,10000.00,99.493,4.530,,,,20100930,221042,1.00 EBF0511BDDD8F01B,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,135500,20101019,10000.00,99.493,4.530,,,,20100930,221042,1.00 A501B2AC3291FAEC,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100930,135554,20101005,20000.00,102.875,3.648,,,,20100930,221042,1.00 582B14DC6FEB813A,S,166370GB6,CHESTERFIELD CNTY S C SCH DIST PREREFUNDED,20040901,4.750,20230301,,,20100930,135547,20101001,15000.00,111.555,1.282,,,,20100930,221042,1.00 689C3875FF02A295,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100930,135449,20101005,100000.00,105.994,3.633,,,,20100930,221042,1.00 B6CF60B05CA67A93,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100930,135516,20101005,5000.00,101.566,6.500,,,,20100930,221042,1.00 7CD4F98E76778D44,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100930,135557,20101013,15000.00,100.000,3.125,,,,20100930,221042,1.00 CA094E9837F7661C,P,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20100930,135557,20101005,30000.00,99.500,3.465,,,,20100930,221042,1.00 7A5F1B31DAE59F96,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100930,135200,20101007,1MM+,102.093,,,,,20100930,221042,1.00 6FF5BC7C8EB3B2BC,D,682284EH3,ONAWA IOWA ,20101001,3.600,20220601,Y,,20100930,134600,20101012,50000.00,99.500,,,,,20100930,221042,1.00 71BADEA811D5C109,D,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100930,134437,20101005,500000.00,107.889,,,,,20100930,221042,1.00 B62E876230DCAC36,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100930,135607,20101005,20000.00,63.871,4.538,,,,20100930,221042,1.00 C5816791A99D73FD,S,91412FY84,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20240515,,,20100930,135557,20101005,30000.00,107.606,3.650,,,,20100930,221042,1.00 0985EB6793097C89,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100930,135604,20101005,20000.00,108.106,2.826,,,,20100930,221042,1.00 53FFA9487EA456A5,S,580734GC9,MCGUFFEY SCH DIST PA ,20070215,4.250,20260801,,,20100930,135600,20101005,40000.00,104.999,3.421,,,,20100930,221042,1.00 D109F7EA9D81982B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,,,20100930,135600,20101005,140000.00,104.429,3.452,,,,20100930,221042,1.00 D11A4E44BBCCC917,S,161045DC0,CHARLOTTE N C WTR & SWR SYS ,20010515,5.000,20210601,,,20100930,135606,20101005,40000.00,103.599,1.000,,,,20100930,221042,1.00 274B08E44001BA17,S,357568DE1,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20090709,0.000,20170115,,,20100930,135607,20101005,10000.00,84.077,2.782,,,,20100930,221042,1.00 E2E98BDE44A52948,S,561450ES2,MALVERNE N Y ,20040901,3.500,20120901,,,20100930,135606,20101005,25000.00,104.997,0.850,,,,20100930,221042,1.00 6F7743D1CE7A1F23,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100930,135610,20101005,25000.00,101.371,0.728,,,,20100930,221042,1.00 06D2D3FC857A0FBB,P,5922474L1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.250,20120615,,,20100930,135547,20101005,325000.00,100.302,0.879,,,,20100930,221042,1.00 19EEB442CE3B5DB3,D,357568DE1,FREMONT OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-B,20090709,0.000,20170115,,,20100930,135604,20101005,10000.00,83.977,,,,,20100930,221042,1.00 1E21FE731BBC8F2B,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,133000,20101008,50000.00,99.580,,,,,20100930,221042,1.00 94922DE2706A0968,D,561450ES2,MALVERNE N Y ,20040901,3.500,20120901,,,20100930,135606,20101005,25000.00,104.997,,,,,20100930,221042,1.00 51DE5D09E4155AD1,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,Y,,20100930,133000,20101008,20000.00,117.828,1.760,,,Y,20100930,221042,1.00 E79A49AC37F0F289,S,079365P55,BELLEVUE WASH REF-LTD TAX,20100928,3.500,20211201,,,20100930,135535,20101005,100000.00,107.522,2.650,,,,20100930,221042,1.00 0FE38AF5CBF6C529,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,135610,20101020,50000.00,100.734,5.000,,,,20100930,221042,1.00 81956BC327172447,P,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20100930,132620,20100930,470000.00,100.000,0.240,,,,20100930,221042,1.00 6455DDCBB1903BB0,S,11861MAC0,BUCKS CNTY PA INDL DEV AUTH VAR-GRAND VIEW HOSP-SER B,20081120,,20390701,,,20100930,132620,20100930,470000.00,100.000,0.240,,,,20100930,221042,1.00 228D3E579BE71E7E,S,717908AA5,PHILADELPHIA PA AUTH FOR INDL VAR-REF-HSG-HARBOR VIEW TWRS ,19931202,,20271101,,,20100930,134400,20101001,400000.00,100.000,0.280,,,,20100930,221042,1.00 1A8849EE3F83E9DD,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100930,135604,20101005,35000.00,105.042,2.132,,,,20100930,221042,1.00 23B064DA0A802801,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,135600,20101005,20000.00,100.650,4.170,,,,20100930,221042,1.00 EC77E59A9546BFFD,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,135600,20101005,15000.00,100.675,4.167,,,,20100930,221042,1.00 E4B0E26C58571642,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20100930,135600,20101005,10000.00,99.000,3.696,,,,20100930,221042,1.00 9A89F3CA68D89973,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20100930,135600,20101005,25000.00,99.000,3.696,,,,20100930,221042,1.00 A8248061D5661FD9,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100930,135622,20101005,5000.00,106.167,5.268,,,,20100930,221042,1.00 D650851966B60B81,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100930,135622,20101005,65000.00,60.273,3.350,,,,20100930,221042,1.00 82508029D9447C7D,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100930,135622,20101005,65000.00,59.272,,,,,20100930,221042,1.00 4DD73196F46F8DCB,S,118565TY6,BUCKS CNTY PA ,20081115,5.000,20150501,,,20100930,135613,20101005,100000.00,116.953,1.180,,,,20100930,221042,1.00 74D07FC4E2E08008,S,777391AY9,ROSELAND CALIF SCH DIST CTFS ,20030730,4.600,20260801,,,20100930,135552,20101005,100000.00,99.250,4.667,,,,20100930,221042,1.00 EF5604DC00B61B69,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20100930,135553,20101005,50000.00,102.125,4.724,,,,20100930,221042,1.00 6A1E7B9AF89673CB,D,738365GU3,POTTSTOWN PA SCH DIST SER A,20101015,3.300,20250601,Y,,20100930,135254,20101021,710000.00,98.859,,P,,,20100930,221042,1.00 6E41C66A4CC14287,P,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100930,135550,20101005,40000.00,100.423,4.523,,,,20100930,221042,1.00 EE2F9A0C22C8A168,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,135611,20101005,40000.00,104.008,4.490,,,,20100930,221042,1.00 32CA98EFA0BF67F9,P,73358T4C2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20280715,,,20100930,135618,20101005,5000.00,104.752,3.788,,,,20100930,221042,1.00 AA131EB513D30715,D,09348PAW6,BLECKLEY-COCHRAN GA DEV AUTH MGC REAL ESTATE FNDTN-SER A,20051101,4.625,20300701,,,20100930,135550,20101005,40000.00,100.423,,,,,20100930,221042,1.00 B3604312D3AAF268,P,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100930,135618,20101005,100000.00,108.795,0.874,,,,20100930,221042,1.00 85F15C20B865C653,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100930,135625,20101005,100000.00,103.929,4.348,,,,20100930,221042,1.00 CE803CF844B48959,P,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100930,135632,20101005,125000.00,52.801,6.582,,,,20100930,221042,1.00 75E0699BBFA87B7C,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,135437,20101005,100000.00,107.758,3.250,,,,20100930,221042,1.00 F21C379C74225F24,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100930,135626,20101005,50000.00,99.992,5.000,,,,20100930,221042,1.00 1ABA780C8D0B8C90,P,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100930,135627,20101005,20000.00,103.874,4.145,,,,20100930,221042,1.00 F298DE027E0420F2,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100930,134400,20101005,170000.00,106.508,1.064,,,,20100930,221042,1.00 85EAD1A86AB036AB,D,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100930,135533,20101005,20000.00,100.000,,,,,20100930,221042,1.00 016A105DE70EBC3B,P,232420CC1,CUYUNA RANGE HOSP DIST MINN REF,20070425,5.000,20290601,,,20100930,135500,20101005,20000.00,94.500,5.474,,,,20100930,221042,1.00 912C28C6145952A6,P,677632JY8,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20121201,,,20100930,135500,20101005,100000.00,106.230,1.068,,,,20100930,221042,1.00 283ABE0753E745FC,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100930,135626,20101005,50000.00,99.012,,,,,20100930,221042,1.00 CD9E7DCC3168B187,D,13077CJA3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20291101,,,20100930,135627,20101005,20000.00,104.374,,,,,20100930,221042,1.00 97B1A699516C5F55,D,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100930,134400,20101005,170000.00,106.670,,,,,20100930,221042,1.00 E3403328EC77E48C,P,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20100930,135633,20101005,80000.00,115.956,1.555,,,,20100930,221042,1.00 043E9B6B38C4D3A5,P,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100930,135634,20101005,50000.00,107.998,1.228,,,,20100930,221042,1.00 E4B929336A732331,P,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100930,135626,20101005,600000.00,105.442,3.358,,,,20100930,221042,1.00 7BAB2CA4EBE92C71,D,20772F6L9,CONNECTICUT ST REF-SER C-FSA-CR,20010615,5.500,20141215,,,20100930,135633,20101005,80000.00,116.456,,,,,20100930,221042,1.00 602E6F7E37B4C047,D,20772GFA1,CONNECTICUT ST REF-SER B,20040408,5.000,20121201,,,20100930,135634,20101005,50000.00,108.248,,,,,20100930,221042,1.00 66EEB8D851C31A69,D,410774LU5,HANOVER CNTY VA PUB IMPT,20020601,4.750,20200115,,,20100930,135600,20101005,25000.00,101.900,,,,,20100930,221042,1.00 C3954ADF0BF7DEFA,D,267152HZ2,DUVAL CNTY FLA HSG FIN AUTH MTG-EAGLES POINTE NORTH-SER A ,19970801,5.700,20270701,,,20100930,135631,20101005,10000.00,99.750,,,,,20100930,221042,1.00 1BD635F9AADBB563,P,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100930,135600,20101005,50000.00,105.790,3.880,,,,20100930,221042,1.00 D0EC9A9F6EE4BD17,P,251255J22,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20030130,4.250,20150701,,,20100930,135600,20101005,10000.00,104.168,2.661,,,,20100930,221042,1.00 91AC8C7F9D57A13E,P,763665RT5,RICHLAND CNTY S C SCH DIST SER A,20010901,4.250,20130301,,,20100930,120804,20100930,25000.00,103.624,1.655,,,,20100930,221042,1.00 9D0A06ABFACEAB03,S,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,Y,,20100930,135623,20101008,50000.00,116.954,1.430,,,Y,20100930,221042,1.00 C482320BBEFCC16C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,135613,20101005,250000.00,100.000,6.725,,,,20100930,221042,1.00 0DF36768751C5C05,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100930,135645,20101005,10000.00,107.000,3.848,,,,20100930,221042,1.00 666C6A3C89FCF6DD,D,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100930,135358,20101007,1MM+,102.168,,,,,20100930,221042,1.00 67486F09EFA35CFC,D,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100930,135617,20101005,25000.00,101.371,,,,,20100930,221042,1.00 4756FF4292D3D659,D,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,Y,,20100930,133000,20101008,50000.00,116.954,,,,,20100930,221042,1.00 6C11E40D585DDE34,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,135600,20101005,250000.00,100.000,,,,,20100930,221042,1.00 524841AE2EFC1157,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100930,135647,20101005,10000.00,102.338,4.252,,,,20100930,221042,1.00 472B2FCDB1ED3976,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100930,135626,20101005,10000.00,98.230,5.340,,,,20100930,221042,1.00 A60A706534A87C97,S,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100930,135641,20101005,25000.00,80.423,3.032,,,,20100930,221042,1.00 67728F8E1684DF3D,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100930,132000,20101001,25000.00,100.000,,,,,20100930,221042,1.00 A7AE34F76F6B7631,S,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20100930,134600,20101001,400000.00,100.000,0.300,,,,20100930,221042,1.00 4D3C98CAE4EEAB69,D,76218KEV1,RHODE ISLAND DEPOSITORS REF-SER A-NATL-IBC,19930615,5.750,20120801,,,20100930,135556,20101005,100000.00,108.795,,P,,,20100930,221042,1.00 F121FB2233B2E18B,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100930,135641,20101005,25000.00,80.323,,,,,20100930,221042,1.00 B8DC4DD44BDF9F0E,P,64966HTS9,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.049,20211201,,,20100930,135511,20101005,500000.00,106.730,4.283,,,,20100930,221042,1.00 E8923049E948C625,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100930,132000,20101001,25000.00,100.000,,,,,20100930,221042,1.00 465EA09B212A27B6,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100930,132000,20101001,25000.00,100.000,,,,,20100930,221042,1.00 B3AA0D8D48DF678C,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100930,132000,20101001,50000.00,100.000,,,,,20100930,221042,1.00 F30A2ED17D7716FC,P,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100930,135652,20101005,5000.00,101.015,4.938,,,,20100930,221042,1.00 9D17E32727EA80D4,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100930,132000,20101001,25000.00,100.000,,,,,20100930,221042,1.00 048D31FAFB2B14A3,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100930,132000,20101001,25000.00,100.000,,,,,20100930,221042,1.00 412C3E6EF2E468A7,D,733581V74,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.250,20370515,,,20100930,135652,20101005,5000.00,101.515,,,,,20100930,221042,1.00 923A2E32D320F4A3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,135256,20101005,500000.00,101.216,,S,,,20100930,221042,1.00 DC39F8393C024D66,D,551689BF8,LYNNWOOD WASH PUB FACS DIST CONVENTION CTR-SER B,20041214,4.500,20241201,,,20100930,135539,20101005,50000.00,104.335,,,,,20100930,221042,1.00 79D8EF3A3B5A2301,S,791638QY8,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20210701,,,20100930,135642,20101001,5000.00,102.697,1.370,,,,20100930,221042,1.00 769F0F3BC4158BD7,S,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100930,135649,20101005,15000.00,115.115,4.002,,,,20100930,221042,1.00 17CD19A2EB45B460,D,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,135354,20101005,450000.00,97.940,,,,,20100930,221042,1.00 E280D318BDAE049E,S,49474ES95,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20300101,,,20100930,135639,20101005,50000.00,110.049,3.580,,,,20100930,221042,1.00 8E93F75E976CD44A,S,962625FR5,WHEATLAND CHILI N Y CENT SCH ,20090615,3.750,20200615,,,20100930,135659,20101005,50000.00,108.851,2.479,,,,20100930,221042,1.00 50C9EBBEA84B06F7,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100930,135656,20101005,25000.00,104.939,3.665,,,,20100930,221042,1.00 969A6359F77B3B01,P,360739EC6,FULTONDALE ALA WTS-SER A,20050801,4.250,20250801,,,20100930,135659,20101005,35000.00,98.000,4.435,,,,20100930,221042,1.00 38D4D3A4DE52E9A4,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100930,135412,20101005,10000.00,97.997,,,,,20100930,221042,1.00 BEC31581DB3D90CC,D,962625FR5,WHEATLAND CHILI N Y CENT SCH ,20090615,3.750,20200615,,,20100930,135659,20101005,50000.00,107.351,,,,,20100930,221042,1.00 870C219349019AE2,D,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100930,135703,20101005,25000.00,102.625,,,,,20100930,221042,1.00 01617FF8B3082EFE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,135705,20101005,15000.00,102.864,6.489,,,,20100930,221042,1.00 26D6515C75081452,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,135710,20101013,10000.00,102.250,5.426,,,,20100930,221042,1.00 5D3501CD536B262F,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100930,135656,20101005,20000.00,110.072,3.133,,,,20100930,221042,1.00 3393B9756B66DD47,S,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20100930,135641,20101005,20000.00,105.852,0.800,,,,20100930,221042,1.00 B0FF81CEDEEAA7DE,D,797355ZE7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,5.250,20270701,,,20100930,135659,20101005,15000.00,114.615,,,,,20100930,221042,1.00 09BCF8DFB0EE08DA,D,64972FJ56,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,3.000,20130615,,,20100930,135641,20101005,20000.00,105.851,,,,,20100930,221042,1.00 36B327FCEBA5CC77,P,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100930,135713,20101005,45000.00,98.700,5.186,,,,20100930,221042,1.00 CDA72373EB38D29E,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,135705,20101005,50000.00,106.561,4.000,,,,20100930,221042,1.00 6A0FCC21EA2B6AEF,P,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20100930,135546,20101005,30000.00,102.450,1.455,,,,20100930,221042,1.00 6D4277F2C24E51A4,P,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100930,135656,20101005,200000.00,106.170,4.064,,,,20100930,221042,1.00 6C008F8E1FFA6579,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,135646,20101005,25000.00,100.250,1.503,,,,20100930,221042,1.00 010F1D54F148C431,S,677521DZ6,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20180801,Y,,20100930,135700,20101008,65000.00,119.206,2.300,,,,20100930,221042,1.00 137E43077B605013,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100930,135624,20101005,5000.00,101.566,6.500,,,,20100930,221042,1.00 BF96C5C3A8318F7F,S,702285BW6,PASADENA CALIF WTR REV REF,20030821,4.000,20120601,,,20100930,135124,20101005,165000.00,105.455,0.680,,,,20100930,221042,1.00 D3220F657E742F96,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100930,135532,20101005,1MM+,108.978,0.400,,,,20100930,221042,1.00 B324F99AAD990069,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100930,135700,20101005,160000.00,115.750,2.687,,,,20100930,221042,1.00 DC605EE6E243CD85,S,967120VF0,WICHITA FALLS TEX CTFS OBLIG,20090115,4.750,20281001,,,20100930,135728,20101005,10000.00,106.750,3.763,,,,20100930,221042,1.00 A58633E1254D36FF,P,469485GL4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20171001,,,20100930,135716,20101005,40000.00,100.125,2.228,,,,20100930,221042,1.00 0282F00C2E86D5F7,D,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100930,135625,20101005,600000.00,105.577,,,,,20100930,221042,1.00 38A76F12EF8F670C,D,378352LN6,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,4.500,20260701,,,20100930,135626,20101005,600000.00,105.517,,,,,20100930,221042,1.00 75A3F92E2B80C0A2,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100930,135712,20101005,10000.00,107.487,,,,,20100930,221042,1.00 05BB79E2A535A34F,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100930,135712,20101005,15000.00,107.487,,,,,20100930,221042,1.00 4CEC8BE38F914757,S,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100930,135712,20101005,10000.00,107.487,,,,,20100930,221042,1.00 A0BFAD4FB1F172DE,S,271371RK4,EAST CAROLINA UNIV N C UNIV REF-SER B,20010516,4.500,20101101,,,20100930,135729,20101005,10000.00,100.250,1.016,,,,20100930,221042,1.00 CFF6A35788C179B8,D,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100930,135700,20101005,35000.00,107.187,,,,,20100930,221042,1.00 F13F7CF49F05D226,D,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100930,135559,20101005,45000.00,99.241,,S,,,20100930,221042,1.00 3CF73039A78DF89C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,135737,20101005,20000.00,102.864,6.489,,,,20100930,221042,1.00 317601039CA73ECE,S,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20100930,135731,20101005,50000.00,111.195,2.712,,,,20100930,221042,1.00 95A4A5317D1C55FF,D,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20100930,135739,20101005,100000.00,102.100,,,,,20100930,221042,1.00 0F5047C86B22C3FD,P,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100930,135734,20101005,100000.00,103.682,0.748,,,,20100930,221042,1.00 F421E12384C4F6AA,S,566822BH4,MARICOPA CNTY ARIZ INDL DEV CITIZENS UTILS CO PROJ ,19950503,6.200,20300501,,,20100930,135600,20101005,10000.00,91.528,7.001,,,,20100930,221042,1.00 CD1D0B77571B4316,P,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100930,135000,20101005,150000.00,106.037,1.389,,,,20100930,221042,1.00 6A64EF2D4258F00D,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100930,135700,20101005,10000.00,111.973,3.853,,,,20100930,221042,1.00 76A5C9C60B89F355,D,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20100930,135731,20101005,50000.00,110.095,,,,,20100930,221042,1.00 D3555630D2246F7E,D,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100930,135000,20101005,150000.00,106.190,,,,,20100930,221042,1.00 94D9BAA238BF1D91,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100930,135635,20101005,25000.00,80.073,,,,,20100930,221042,1.00 8742DB47546FD471,D,130178NN2,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,0.000,20180101,,,20100930,135633,20101005,25000.00,80.323,,,,,20100930,221042,1.00 55F830D21C8E90CF,P,886845MA1,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20080304,4.000,20211201,,,20100930,135130,20101005,30000.00,104.750,3.250,,,,20100930,221042,1.00 C867DB53054942C0,P,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20100930,135729,20101005,100000.00,101.438,0.752,,,,20100930,221042,1.00 B1F7DDE67D265983,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,135730,20101005,50000.00,104.008,4.490,,,,20100930,221042,1.00 CB5D1A402AD020B6,S,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100930,135733,20101005,290000.00,118.287,1.515,,,,20100930,221042,1.00 C6B7B3C1D7035B82,P,20775BGA8,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-3-RMKT 07/12/07,20060302,4.550,20161115,,,20100930,135100,20101005,210000.00,103.268,3.942,,,,20100930,221042,1.00 4858666EC3EE8069,S,034161AL3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.905,20210801,Y,,20100930,135730,20101013,10000.00,100.001,4.904,,,,20100930,221042,1.00 B08959C6C00EE0FA,D,581646YS9,MC KINNEY TEX REF,20060501,4.000,20110815,,,20100930,135306,20101001,50000.00,102.743,,,,,20100930,221042,1.00 47C57475E7384FCC,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100930,135724,20101012,15000.00,99.500,5.238,,,,20100930,221042,1.00 7E76AB1267C34222,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20100930,135710,20101029,30000.00,100.265,3.840,,,,20100930,221042,1.00 35A07270B3B7C72B,D,02765UAK0,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.400,20190215,,,20100930,135700,20101005,50000.00,109.875,,,,,20100930,221042,1.00 AF151C0CF3FDC4C8,D,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100930,135700,20101005,290000.00,118.201,,,,,20100930,221042,1.00 75790023CD43688A,S,886845MA1,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20080304,4.000,20211201,,,20100930,135130,20101005,30000.00,104.750,3.250,,,,20100930,221042,1.00 1087CBD37B8547EB,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100930,135718,20100930,1MM+,100.000,0.000,,,,20100930,221042,1.00 47043FEBEA333C61,S,677521EK8,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20170915,Y,,20100930,133000,20101008,20000.00,119.052,2.040,,,Y,20100930,221042,1.00 1B277785E8AE9842,D,622707KT3,MOUNT PLEASANT TEX INDPT SCH ,20020715,4.125,20110215,,,20100930,135330,20101001,50000.00,101.140,,,,,20100930,221042,1.00 3CCF53B540BEAA52,D,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100930,135402,20101001,40000.00,102.540,,,,,20100930,221042,1.00 C01C0FC2102943B0,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,135748,20101005,250000.00,88.125,6.499,,,,20100930,221042,1.00 965EEFFBD36DD553,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,135747,20101005,45000.00,102.734,4.400,,,,20100930,221042,1.00 CA2FD5246689D2C4,P,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,135445,20101021,300000.00,97.698,4.394,,,,20100930,221042,1.00 4CECE2684D75C70D,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,135753,20101005,10000.00,102.500,4.450,,,,20100930,221042,1.00 BC0A012DCB2050CC,D,76222NBJ9,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20010201,5.250,20120801,,,20100930,135556,20101005,100000.00,103.682,,P,,,20100930,221042,1.00 170AB44E37B0BA28,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,135748,20101005,250000.00,86.500,,,,,20100930,221042,1.00 104C3DB8E1CCD02D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,135747,20101005,45000.00,101.484,,,,,20100930,221042,1.00 E81E7F66BADB550E,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,135649,20101005,50000.00,105.756,,,,,20100930,221042,1.00 905374568C687716,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,135648,20101005,50000.00,105.881,,,,,20100930,221042,1.00 3E243C113382A7F7,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100930,135359,20101005,20000.00,89.081,,,,,20100930,221042,1.00 4AB2AD3C23A2F299,D,431300CF7,HILBERT WIS SCH DIST REF,20101012,2.000,20140401,Y,,20100930,135400,20101012,110000.00,102.366,,,,,20100930,221042,1.00 DD0D6A867F443A8D,P,57429KAY4,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20280701,,,20100930,135749,20101005,50000.00,102.213,4.350,,,,20100930,221042,1.00 264392F9D20FEEBF,S,980320FP5,WOODSTOCK CONN REF-SER B,20100930,2.750,20180815,,,20100930,124900,20101005,100000.00,102.781,2.360,,,,20100930,221042,1.00 EB3D2528060199CF,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,135731,20101005,25000.00,100.250,1.503,,,,20100930,221042,1.00 C369881965CD92FC,S,914225DF1,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20300515,,,20100930,135753,20101001,10000.00,103.226,2.947,,,,20100930,221042,1.00 B703B4B70D83E31B,S,797272DJ7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20300501,,,20100930,135755,20101005,50000.00,107.597,3.200,,,,20100930,221042,1.00 24071435959340C8,P,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100930,135538,20101005,35000.00,102.226,1.835,,,,20100930,221042,1.00 FFCBA2248B824070,S,469485GL4,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20171001,,,20100930,135801,20101005,40000.00,100.125,2.228,,,,20100930,221042,1.00 45E029548B42C15F,D,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20100930,134503,20101005,135000.00,103.842,,P,,,20100930,221042,1.00 6B240A546B945B34,P,93974AYT5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20150601,,,20100930,135727,20101005,1MM+,92.464,1.690,,,,20100930,221042,1.00 9BDBA194EA1A6404,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,135800,20101013,5000.00,102.500,5.935,,,,20100930,221042,1.00 EC337946B58CAFEE,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100930,135802,20101005,5000.00,100.000,4.915,,,,20100930,221042,1.00 14ED515FD0B58CDE,P,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20100930,135804,20101004,100000.00,101.100,3.812,,,,20100930,221042,1.00 3DCBC153BBFAA2D4,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,135809,20101005,20000.00,100.000,4.624,,,,20100930,221042,1.00 B7A3BF914E3449D9,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100930,135800,20101005,10000.00,100.050,5.076,,,,20100930,221042,1.00 E8208FDB5F926F7F,S,851541AC6,SPRINGFIELD TWP OHIO REV AMT-MTG-GNMA-BURNEY VIEW-A,20030301,5.150,20380420,,,20100930,135803,20101005,30000.00,102.255,4.533,,,,20100930,221042,1.00 A0EFC024A3C156F0,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100930,135800,20101005,10000.00,100.050,,,,,20100930,221042,1.00 057483EC29335C43,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100930,135626,20101005,10000.00,98.580,,,,,20100930,221042,1.00 6EEF725AD128C2A5,D,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100930,135656,20101005,200000.00,106.170,,,,,20100930,221042,1.00 258D606599F6FA9C,P,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100930,135810,20101005,25000.00,104.650,4.231,,,,20100930,221042,1.00 41A06AE51AC8DD9E,S,881779QP0,TEXARKANA ARK SCH DIST NO 7 REF,20101001,3.250,20270201,Y,,20100930,135500,20101012,315000.00,97.396,3.460,,,,20100930,221042,1.00 F0108A480891B0B1,S,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20100930,135803,20101005,50000.00,107.831,2.853,,,,20100930,221042,1.00 B15956EBB2BFCC79,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100930,135747,20101005,40000.00,110.300,3.850,,,,20100930,221042,1.00 822972F55CAA475B,D,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100930,135810,20101005,25000.00,104.650,,,,,20100930,221042,1.00 D8B52AF5267487CE,P,1306295G9,CALIFORNIA ST ,20001201,4.800,20141201,,,20100930,135801,20101005,250000.00,100.650,0.607,,,,20100930,221042,1.00 A8F0B0BAE7EA79E3,S,1306295G9,CALIFORNIA ST ,20001201,4.800,20141201,,,20100930,135802,20101005,250000.00,100.690,0.356,,,,20100930,221042,1.00 4201A2CE56B73A23,P,839423AK6,SOUTH PLACER WASTEWATER AUTH SER A,20001115,4.500,20101101,,,20100930,135815,20101005,100000.00,100.256,0.935,,,,20100930,221042,1.00 A4DA0822D6EB1716,D,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20100930,135429,20101005,10000.00,98.800,,,,,20100930,221042,1.00 7A2950D0B64DCD0F,S,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100930,135809,20101005,10000.00,105.673,1.400,,,,20100930,221042,1.00 B6384237F6832F50,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100930,135806,20101012,10000.00,99.500,5.238,,,,20100930,221042,1.00 7B7143F412F8952C,D,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,,,20100930,135553,20101005,50000.00,102.125,,,,,20100930,221042,1.00 00A92C75030D6228,P,681793W68,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.600,20270201,,,20100930,135822,20101005,10000.00,102.313,3.850,,,,20100930,221042,1.00 237A6DF8A16028F6,S,13062NL47,CALIFORNIA ST ,20020401,5.500,20120401,,,20100930,135709,20101005,150000.00,106.403,1.150,,,,20100930,221042,1.00 A33D5D0B6F4A6B55,S,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20100930,135810,20101005,15000.00,99.000,4.824,,,,20100930,221042,1.00 502629F045A5A21E,P,64971KAW6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,5.250,20120201,,,20100930,135801,20101005,50000.00,105.403,1.121,,,,20100930,221042,1.00 950C6ED7D2141BF4,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100930,135802,20101005,45000.00,103.533,4.930,,,,20100930,221042,1.00 916988B407EA67A0,S,431300CF7,HILBERT WIS SCH DIST REF,20101012,2.000,20140401,Y,,20100930,135742,20101012,110000.00,102.779,1.180,,,,20100930,221042,1.00 377CFDC98EFF8BB2,D,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20100930,135810,20101005,15000.00,94.935,,,,,20100930,221042,1.00 ACCE3754A6ED4F90,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100930,135759,20101005,10000.00,101.867,,,,,20100930,221042,1.00 512E737A6AA24431,S,68607VJU0,OREGON ST DEPT ADMINISTRATIVE SER A,20030612,5.000,20180401,,,20100930,135800,20101005,30000.00,111.067,1.218,,,,20100930,221042,1.00 C5D72B5885DD79DA,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,135800,20101005,30000.00,100.750,4.817,,,,20100930,221042,1.00 401AC77A6DC2411F,S,897062EW1,TROPHY CLUB TEX REF,20101001,2.500,20140901,Y,,20100930,135807,20101020,50000.00,105.281,1.100,,,,20100930,221042,1.00 2E532D036E7675AC,S,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20100930,135825,20101005,150000.00,110.639,3.443,,,,20100930,221042,1.00 623476B49F439928,P,810489ES9,SCOTTSDALE ARIZ MUN PPTY CORP ,20040501,5.250,20230701,,,20100930,135814,20101005,150000.00,115.397,1.040,,,,20100930,221042,1.00 7CDFE28751943B7E,D,64982PK50,NEW YORK ST DORM AUTH LEASE MASTER BOCES PG-GENESEE VALLEY,20080313,5.000,20270815,,,20100930,135825,20101005,150000.00,108.639,,,,,20100930,221042,1.00 62CBA66622AB51A8,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,135829,20101013,20000.00,99.825,4.510,,,,20100930,221042,1.00 57B17570886CF548,S,13077THZ3,CALIFORNIA STATEWIDE CMNTYS INTERNEXT GROUP,19990301,5.375,20170401,,,20100930,135507,20101005,10000.00,100.500,4.328,,,,20100930,221042,1.00 3A0F3342B9C49026,S,584190JF0,MEDFORD MASS ,20011115,5.000,20160215,,,20100930,135829,20101005,15000.00,106.126,1.180,,,,20100930,221042,1.00 5C648A3EAA5CAA91,S,414005FA1,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT,20021016,5.250,20141001,,,20100930,135824,20101001,10000.00,107.629,1.370,,,,20100930,221042,1.00 DF6AFB4401DCA1C6,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,135837,20101005,15000.00,105.650,5.742,,,,20100930,221042,1.00 56E01477C85F5AD0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,135837,20101005,10000.00,102.864,6.489,,,,20100930,221042,1.00 2BEAD13682E6A9EF,S,239018CL6,DAVIS CNTY UTAH SALES TAX REV SER A,20090923,4.000,20150401,,,20100930,135642,20101004,40000.00,111.155,1.427,,,,20100930,221042,1.00 C6B01CAB51BB67CC,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100930,135642,20101005,30000.00,103.017,,S,,,20100930,221042,1.00 90749501B4710BD9,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,135831,20101020,30000.00,100.734,5.000,,,,20100930,221042,1.00 5A5FE3829C1AA909,P,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100930,135836,20101005,10000.00,100.805,4.002,,,,20100930,221042,1.00 CA59FF5113BDF98D,P,87122NCE7,SYCAMORE OHIO CMNTY SCH DIST ,19990401,5.375,20111201,,,20100930,135744,20101005,100000.00,105.148,0.886,,,,20100930,221042,1.00 8BB78839417179A4,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100930,135741,20101005,45000.00,100.200,,P,,,20100930,221042,1.00 CEEAD7EBB52B36B7,S,962625FR5,WHEATLAND CHILI N Y CENT SCH ,20090615,3.750,20200615,,,20100930,135838,20101005,75000.00,108.851,2.479,,,,20100930,221042,1.00 21FE517A898AA84E,D,92817LEB5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20251001,,,20100930,134929,20101005,200000.00,115.480,,,,,20100930,221042,1.00 D753302C7172B3A7,D,34160WRX4,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,4.125,20220701,,,20100930,135836,20101005,10000.00,102.030,,,,,20100930,221042,1.00 64B029BB6626DFEC,D,962625FR5,WHEATLAND CHILI N Y CENT SCH ,20090615,3.750,20200615,,,20100930,135838,20101005,75000.00,107.351,,,,,20100930,221042,1.00 77D7B70C50C34251,S,79765RKW8,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20191101,,,20100930,135800,20101005,100000.00,110.000,2.208,,,,20100930,221042,1.00 1C24C29C3A200203,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,135842,20101013,55000.00,99.575,4.526,,,,20100930,221042,1.00 8EEE7AB6A47A44DB,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100930,135845,20101005,5000.00,107.459,5.357,,,,20100930,221042,1.00 FEE89474C8ABC3A5,S,516823L33,LAREDO TEX TAXABLE-CTFS OBLIG-SER D-BUILD,20090901,6.566,20390215,,,20100930,135845,20101005,5000.00,110.250,5.046,,,,20100930,221042,1.00 D9CB318371CAAE0A,S,64986ANP2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.500,20360615,,,20100930,135833,20101005,10000.00,101.750,4.151,,,,20100930,221042,1.00 06D2C98693A62780,P,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20100930,135836,20101005,45000.00,108.600,3.437,,,,20100930,221042,1.00 3B9E1CC540CFF522,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100930,135830,20101005,50000.00,107.625,2.107,,,,20100930,221042,1.00 54BB58CFD8B345C0,S,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20100930,135844,20101005,5000.00,124.341,3.284,,,,20100930,221042,1.00 25E4C481C558EC76,S,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100930,135841,20101005,10000.00,106.303,4.765,,,,20100930,221042,1.00 6F4AD5AE8160ABA5,D,584190JF0,MEDFORD MASS ,20011115,5.000,20160215,,,20100930,135829,20101005,15000.00,105.326,,,,,20100930,221042,1.00 AB009F61737E3C5F,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,135848,20101005,15000.00,100.000,4.624,,,,20100930,221042,1.00 6CD33737CE6BFCFE,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,135757,20101005,25000.00,100.250,1.503,,,,20100930,221042,1.00 F9EF2928B3365CCB,P,731197NY1,POLK CNTY IOWA SER A,20021215,5.000,20200601,,,20100930,135500,20101005,100000.00,105.654,1.527,,,,20100930,221042,1.00 E646A87C2C75C16D,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100930,135846,20101005,50000.00,99.968,5.002,,,,20100930,221042,1.00 8A89E9B2F3F277B2,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100930,135847,20101005,25000.00,101.927,3.891,,,,20100930,221042,1.00 F1CAA3C8F21B79EC,S,794171DZ8,SALEM IND HIGH SCH BLDG CORP REF-FIRST MTG,20060419,4.000,20110715,,,20100930,135846,20101005,50000.00,102.530,0.731,,,,20100930,221042,1.00 5C46EBFC5A7DE8C4,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100930,135846,20101005,50000.00,100.468,,,,,20100930,221042,1.00 949798F83C073EDC,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100930,135847,20101005,25000.00,102.427,,,,,20100930,221042,1.00 CDCB739055D9B150,D,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20100930,135801,20101005,50000.00,105.456,,,,,20100930,221042,1.00 7A09F75753B576A3,D,129543AN4,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.125,20190801,,,20100930,135748,20101005,50000.00,105.581,,,,,20100930,221042,1.00 C740D0382FA12CC7,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100930,135340,20101005,10000.00,86.146,,,,,20100930,221042,1.00 B5ED43B7D50CF4A6,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100930,135440,20101005,10000.00,96.397,,P,,,20100930,221042,1.00 B12A990E1D115BC5,D,1675016K6,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.500,20361201,,,20100930,135445,20101005,20000.00,98.250,,P,,,20100930,221042,1.00 5B43673EC2B14201,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,135853,20101005,5000.00,102.864,6.489,,,,20100930,221042,1.00 0B916C154E8DB628,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,135853,20101007,5000.00,102.250,5.788,,,,20100930,221042,1.00 3565EB4C9435DCF7,S,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20100930,135850,20101012,25000.00,101.811,0.645,,,,20100930,221042,1.00 0CF079F501F62682,P,67766WLF7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20130601,,,20100930,135844,20101005,160000.00,110.244,1.076,,,,20100930,221042,1.00 401B92E7A7ED695C,S,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20100930,135843,20101005,50000.00,108.614,4.016,,,,20100930,221042,1.00 F9938624F125FB80,D,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20100930,135850,20101012,25000.00,101.159,,,,,20100930,221042,1.00 046B8DE01E9D2089,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,135856,20101005,10000.00,100.200,4.954,,,,20100930,221042,1.00 456CB8E69E4BC5A2,P,808506HD4,SCHUYLKILL VALLEY SCH DIST PA SER B,20060415,4.500,20230401,,,20100930,135603,20101005,100000.00,105.876,3.320,,,,20100930,221042,1.00 79619A58EC2C390B,P,57586CFE0,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.250,20231001,,,20100930,135804,20101005,100000.00,106.500,3.490,,,,20100930,221042,1.00 B7F5BAB363F99CB7,S,57586EWL1,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.375,20350701,,,20100930,135824,20101005,160000.00,102.000,5.111,,,,20100930,221042,1.00 2BFAC87AE88AF3F1,S,585565ML5,MELROSE MASS ,20070801,5.000,20140801,,,20100930,135826,20101005,50000.00,113.550,1.350,,,,20100930,221042,1.00 E99BE9A18A965D5B,D,682284EG5,ONAWA IOWA ,20101001,3.400,20210601,Y,,20100930,134600,20101012,50000.00,99.500,,,,,20100930,221042,1.00 005FB2AFED160593,D,672240RB6,OAKLAND CALIF SER B-MEASURE DD,20090730,5.250,20290115,,,20100930,135847,20101005,50000.00,108.289,,,,,20100930,221042,1.00 4078EF91C034F08E,D,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20100930,135308,20101005,10000.00,99.750,,,,,20100930,221042,1.00 D151D6C37F513588,P,88283LCF1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20120401,,,20100930,135856,20101004,200000.00,106.632,0.530,,,,20100930,221042,1.00 CB39B4C71F449101,S,760000AM1,RENSSELAER CNTY N Y WTR & ,20080626,5.350,20470901,,,20100930,135900,20101005,5000.00,107.529,4.219,,,,20100930,221042,1.00 BCB90B320BA35FC6,D,79846PAW6,SAN LEANNA ED FACS CORP HIGHER SAINT EDWARDS UNIV PROJ,20070601,4.750,20320601,,,20100930,135837,20101005,15000.00,94.875,,,,,20100930,221042,1.00 439AF542981777D3,P,757710DJ4,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.650,20240801,,,20100930,135903,20101005,50000.00,104.914,1.058,,,,20100930,221042,1.00 93B10DAB409E7BC8,P,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20100930,135904,20101005,75000.00,113.921,1.104,,,,20100930,221042,1.00 02A0F9F57BFFF445,D,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100930,135906,20101005,25000.00,100.030,,,,,20100930,221042,1.00 5E2B51E9B28A48A0,P,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,135856,20101019,100000.00,97.315,4.662,,,,20100930,221043,1.00 2BF73632499F91B9,P,65820PDL6,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.750,20351001,,,20100930,135906,20101005,25000.00,100.030,4.745,,,,20100930,221043,1.00 B66068B722D86762,S,625854CQ5,MUNCIE IND SCH BLDG CORP REF-FIRST MTG,20050418,5.000,20110110,,,20100930,135500,20101005,650000.00,101.116,0.754,,,,20100930,221043,1.00 5A90B1EF8F52354F,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,135914,20101005,5000.00,102.864,6.489,,,,20100930,221043,1.00 37C209F77AC09BEC,S,759829YJ7,RENO NEV MEDIUM TERM-STR,20090630,4.000,20150601,,,20100930,135900,20101005,100000.00,107.556,1.852,,,,20100930,221043,1.00 4042CB62BE234146,S,839423AK6,SOUTH PLACER WASTEWATER AUTH SER A,20001115,4.500,20101101,,,20100930,135816,20101005,100000.00,100.306,0.257,,,,20100930,221043,1.00 C792B1CCA8507042,D,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20100930,135843,20101005,5000.00,122.840,,,,,20100930,221043,1.00 A504121E465DFF67,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100930,135831,20101005,165000.00,101.811,0.523,,,,20100930,221043,1.00 D1AE3D0CDD82A000,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100930,135832,20101005,165000.00,101.861,0.402,,,,20100930,221043,1.00 9BC0046C547DF5B6,P,251255B61,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.625,20130701,,,20100930,135854,20101005,100000.00,102.700,0.948,,,,20100930,221043,1.00 15CD4B9C3327F98E,S,251255B61,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20010501,4.625,20130701,,,20100930,135855,20101005,100000.00,102.800,0.815,,,,20100930,221043,1.00 DB92FB63FB5A9F7B,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,135728,20101005,135000.00,103.678,4.356,,,,20100930,221043,1.00 8295A27C1AB89DF4,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,135848,20101005,25000.00,100.250,1.503,,,,20100930,221043,1.00 BECA9FF9B77D055B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,135915,20101005,50000.00,101.609,4.644,,,,20100930,221043,1.00 CE746FBD25C59B4E,P,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20100930,135317,20101005,50000.00,121.091,3.010,,,,20100930,221043,1.00 7F889CAE97CE714A,P,363388FE4,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,4.375,20270501,,,20100930,135922,20101005,95000.00,100.101,4.349,,,,20100930,221043,1.00 E2FB11F6D32AF8A0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,135914,20101005,5000.00,101.027,6.980,,,,20100930,221043,1.00 38A8C975528C8FCD,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,135915,20101005,50000.00,101.484,,,,,20100930,221043,1.00 76FF567E9D70D07A,D,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100930,135023,20101005,35000.00,102.599,,S,,,20100930,221043,1.00 B17118B7CE2AAA07,D,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20100930,135146,20101005,20000.00,76.526,,P,,,20100930,221043,1.00 CEBBE42FF4DEED9B,D,738365GU3,POTTSTOWN PA SCH DIST SER A,20101015,3.300,20250601,Y,,20100930,135505,20101021,710000.00,98.934,,S,,,20100930,221043,1.00 FC031E84654BCE2C,S,494689AU6,KING CALIF CMNTY DEV AGY TAX REF-KING CITY REDEV PROJ,19940317,6.750,20160901,,,20100930,135507,20101005,10000.00,99.750,6.800,,,,20100930,221043,1.00 3B5B9DE6DA4C314B,P,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20100930,135843,20101005,25000.00,117.220,2.960,,,,20100930,221043,1.00 E36643985102225D,S,626904CH7,MURRIETA VY CALIF UNI SCH DIST SCH FAC BRDG FDG PG,20090430,,20410501,,,20100930,135836,20100930,1MM+,100.000,,,,,20100930,221043,1.00 93D7787CD13719CA,P,67756ANZ1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20201201,,,20100930,135922,20101005,15000.00,101.389,2.904,,,,20100930,221043,1.00 6BBDFD9D8D10488C,P,399676CQ6,GROVEPORT OHIO INCOME TAX RCPT,20021001,5.000,20121201,,,20100930,135923,20101005,30000.00,107.021,1.669,,,,20100930,221043,1.00 39E4C68B1663F386,D,67756ANZ1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-UNIV DAYTON PJ,20000701,5.500,20201201,,,20100930,135922,20101005,15000.00,101.389,,,,,20100930,221043,1.00 89034831BC77B098,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100930,135900,20101005,50000.00,89.100,5.722,,,,20100930,221043,1.00 3B1897C76C75287D,D,399676CQ6,GROVEPORT OHIO INCOME TAX RCPT,20021001,5.000,20121201,,,20100930,135923,20101005,30000.00,107.021,,,,,20100930,221043,1.00 1BCEB0076DB5C923,D,254845GE4,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,6.000,20351001,,,20100930,135317,20101005,50000.00,121.487,,,,,20100930,221043,1.00 E6902B2DCE1D426C,D,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20100930,135200,20101005,25000.00,117.720,,S,,,20100930,221043,1.00 03FEB97A8BBA5628,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100930,135933,20101019,100000.00,100.629,3.604,,,,20100930,221043,1.00 F42D54730CD70C99,S,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20100930,135925,20101007,10000.00,99.999,3.500,,,,20100930,221043,1.00 6990B4699498A12B,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20100930,135930,20101005,5000.00,112.700,2.405,,,,20100930,221043,1.00 34FE982D1ECC3E68,S,762243ZY2,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.750,20260515,,,20100930,135921,20101005,200000.00,107.801,3.421,,,,20100930,221043,1.00 3432F6B13EF3FD58,D,419587AV2,HAVERSTRAW VLG N Y VAR PURP,20101001,3.500,20301001,Y,,20100930,135925,20101007,10000.00,98.499,,,,,20100930,221043,1.00 C35B79A13BCF5B3A,P,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20100930,135927,20101005,15000.00,100.311,3.955,,,,20100930,221043,1.00 28D33175AAA2FFC0,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,135932,20101005,250000.00,88.125,6.499,,,,20100930,221043,1.00 F041332317B3A84C,S,962625FR5,WHEATLAND CHILI N Y CENT SCH ,20090615,3.750,20200615,,,20100930,135933,20101005,75000.00,108.851,2.479,,,,20100930,221043,1.00 A74DE9FFF37EBB71,D,276731XY7,EASTERN MICH UNIV REVS GEN-SER C,20090610,4.000,20220215,,,20100930,135927,20101005,15000.00,101.530,,,,,20100930,221043,1.00 828A8F57DF001AB9,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,135932,20101005,250000.00,86.500,,,,,20100930,221043,1.00 17AAEF63CD7608DB,D,962625FR5,WHEATLAND CHILI N Y CENT SCH ,20090615,3.750,20200615,,,20100930,135933,20101005,75000.00,107.351,,,,,20100930,221043,1.00 EF8808CB0431EDCA,P,757710DG0,REDONDO BEACH CALIF UNI SCH 2000 ELECTION-SER C,20030430,4.600,20220801,,,20100930,135934,20101005,50000.00,104.873,1.058,,,,20100930,221043,1.00 D32651BE0751CD85,P,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100930,135935,20101005,285000.00,19.406,6.670,,,,20100930,221043,1.00 8F3B41BCAE20ADAD,P,92817LEB5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20251001,,,20100930,135700,20101005,200000.00,114.980,1.147,,,,20100930,221043,1.00 91A136208660CFF9,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100930,135543,20101005,25000.00,110.969,1.050,,,,20100930,221043,1.00 0F677E0A2ADC0890,S,43231YDR4,HILLSBOROUGH CNTY FLA CMNTY ,20040812,5.000,20190501,,,20100930,135925,20101005,10000.00,109.286,2.175,,,,20100930,221043,1.00 38CAECCE7BAB75BA,D,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20100930,135700,20101005,25000.00,117.220,,P,,,20100930,221043,1.00 6683C3F0FD700872,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100930,135931,20101005,20000.00,100.550,5.412,,,,20100930,221043,1.00 78E95781CBDE49D3,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100930,135932,20101005,50000.00,101.625,3.008,,,,20100930,221043,1.00 8EE1151A99CA48A8,P,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100930,135919,20101005,60000.00,105.000,0.909,,,,20100930,221043,1.00 B784B78002362FBE,S,875128DN7,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,6.000,20241001,,,20100930,135920,20101005,60000.00,105.162,0.751,,,,20100930,221043,1.00 7900EFA4E2E41686,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,135946,20101013,10000.00,102.250,5.426,,,,20100930,221043,1.00 9B0EF390E4DDE57B,D,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100930,135207,20101005,200000.00,105.925,,,,,20100930,221043,1.00 B04D30ACE196D704,D,106060BP0,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.300,20170901,,,20100930,135805,20101005,25000.00,100.050,,S,,,20100930,221043,1.00 8B4D2CE43F4EC9D5,D,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100930,135513,20101005,40000.00,46.750,,S,,,20100930,221043,1.00 CF952B7AB681DCF7,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,133000,20101008,75000.00,98.753,2.300,,,Y,20100930,221043,1.00 42EF6CD2C83E0E32,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,135924,20101005,15000.00,99.979,6.051,,,,20100930,221043,1.00 6E56A3A2C310D9AE,P,714145KT5,PERKIOMEN VY SCH DIST PA SER A,20040801,4.400,20180301,,,20100930,135600,20101005,50000.00,110.705,1.183,,,,20100930,221043,1.00 C31CDF80C373C936,S,8371475A1,SOUTH CAROLINA ST PUB SVC AUTH SER B,20090520,5.000,20150101,,,20100930,135400,20101005,1MM+,115.298,1.280,,,,20100930,221043,1.00 3B5D7F34BBA87DBD,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100930,135953,20101005,10000.00,106.454,4.844,,,,20100930,221043,1.00 4FCD0ECF71EA9104,P,522669DF4,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.600,20140301,,,20100930,135955,20101005,10000.00,105.875,2.082,,,,20100930,221043,1.00 E4AF8A7CA5D484E3,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100930,135947,20101005,10000.00,74.192,8.306,,,,20100930,221043,1.00 2A7C72D0344B0FAF,S,74526QCZ3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20200701,,,20100930,135848,20101005,100000.00,109.650,2.810,,,,20100930,221043,1.00 DDC9ADCCF9D9C14C,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,135909,20101005,600000.00,108.848,2.861,,,,20100930,221043,1.00 795D6CC60E1331AA,S,167485EY3,CHICAGO ILL UNREFUNDED BALANCE-A,20040824,5.250,20150101,,,20100930,135949,20100930,50000.00,111.017,1.750,,,,20100930,221043,1.00 BD3B90C07400C45A,S,1722165M1,CINCINNATI OHIO VAR PURP-SER A,20060608,4.000,20111201,,,20100930,135957,20101005,25000.00,104.027,0.500,,,,20100930,221043,1.00 ED2057F72577BDFA,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100930,135957,20101005,100000.00,98.073,4.633,,,,20100930,221043,1.00 6FF6C83BA2223540,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100930,135451,20101005,10000.00,85.146,,P,,,20100930,221043,1.00 5CDE0EB21BABE087,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100930,135456,20101005,30000.00,97.556,,P,,,20100930,221043,1.00 4727476F05F67753,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,135955,20101005,5000.00,100.500,4.818,,,,20100930,221043,1.00 A986D4FF1F898C24,P,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20100930,135958,20101005,140000.00,108.270,0.800,,,,20100930,221043,1.00 41E885F2899D2C2D,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,135907,20101005,50000.00,105.594,4.300,,,,20100930,221043,1.00 5C0D27A5FCF5E300,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100930,135934,20101005,200000.00,115.699,0.900,,,,20100930,221043,1.00 E46FC880D8A8591E,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100930,135935,20101005,50000.00,115.699,0.900,,,,20100930,221043,1.00 D33144CFD1E6CD1A,S,6457883D0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,5.000,20140901,,,20100930,135935,20101005,100000.00,115.699,0.900,,,,20100930,221043,1.00 35E6997D3171224D,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100930,135907,20101005,30000.00,95.803,,,,,20100930,221043,1.00 39F921C281B1D2C8,D,881779QP0,TEXARKANA ARK SCH DIST NO 7 REF,20101001,3.250,20270201,Y,,20100930,135500,20101012,315000.00,97.336,,,,,20100930,221043,1.00 07AB946BAD579128,P,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100930,114426,20101005,10000.00,103.930,4.780,,,,20100930,221043,1.00 6862AF568479AC64,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,25000.00,100.000,2.950,,,Y,20100930,221043,1.00 CFB6A043183F8250,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,50000.00,100.000,4.500,,,Y,20100930,221043,1.00 C3F0944941D6BE1B,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,140004,20101021,50000.00,99.250,4.305,,,,20100930,221043,1.00 BFF8101A0DB3888B,P,181072MA4,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,2.250,20101201,,,20100930,135910,20101005,100000.00,100.179,1.089,,,,20100930,221043,1.00 CF86A215FFA98C96,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100930,135930,20101005,75000.00,110.969,1.050,,,,20100930,221043,1.00 1364994B45888734,D,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,140000,20101014,25000.00,99.375,,,,,20100930,221043,1.00 81ACD0C12E02D0C2,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100930,140002,20101005,20000.00,100.000,4.599,,,,20100930,221043,1.00 58870EDA6628E669,S,708796VS3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.600,20111001,Y,,20100930,140000,20101014,100000.00,100.000,0.600,,,Y,20100930,221043,1.00 431472058E19B839,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,50000.00,98.750,4.239,,,Y,20100930,221043,1.00 DB6C5A83DE355283,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,25000.00,100.000,2.950,,,Y,20100930,221043,1.00 CBA71A39492606EB,S,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20100930,140005,20101005,5000.00,65.102,4.456,,,,20100930,221043,1.00 AA9A2DF5E0E26F5C,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20100930,140000,20101014,20000.00,100.000,2.500,,,Y,20100930,221043,1.00 E9B16F4F440990FA,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,140000,20101014,25000.00,100.000,4.350,,,Y,20100930,221043,1.00 B782382AB1DEC3CF,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,25000.00,100.000,4.500,,,Y,20100930,221043,1.00 B153150B1E5B0D60,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100930,140002,20101005,20000.00,98.515,,,,,20100930,221043,1.00 478C7A9250DE689A,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,25000.00,99.500,,,,,20100930,221043,1.00 C730B493BCDD9737,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,25000.00,99.500,,,,,20100930,221043,1.00 643C61F02604EE22,D,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20100930,135556,20101005,140000.00,108.270,,P,,,20100930,221043,1.00 9A74CF5F6DBCC90D,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100930,140012,20101005,20000.00,104.744,3.873,,,,20100930,221043,1.00 0335ECE9ECBF24E9,P,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100930,140015,20101005,45000.00,99.042,4.454,,,,20100930,221043,1.00 36852F9B6D44BD4D,S,695802JH2,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20120801,,,20100930,140000,20101005,60000.00,106.340,0.500,,,,20100930,221043,1.00 9D50D333614C724F,P,913366DW7,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20120515,,,20100930,140000,20101005,150000.00,104.727,1.033,,,,20100930,221043,1.00 41786F0F1CF746BD,D,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100930,135818,20101005,45000.00,99.042,,P,,,20100930,221043,1.00 38685ABF1C46BC23,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100930,140002,20101005,30000.00,107.500,3.236,,,,20100930,221043,1.00 FE847BA2EF58A1E5,P,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20100930,140014,20101005,55000.00,100.250,3.258,,,,20100930,221043,1.00 BF9E0C2087D971A4,S,708796VC8,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.850,20150401,Y,,20100930,140000,20101014,530000.00,100.000,2.850,,,Y,20100930,221043,1.00 1B0B9901C966E705,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,350000.00,100.000,2.950,,,Y,20100930,221043,1.00 B185C7E7EC9D7A47,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,500000.00,98.750,4.239,,,Y,20100930,221043,1.00 B8ED60B433535D7E,D,695802JH2,PAJARO VALLEY CALIF UNI SCH ELECTION OF 2002-SER A,20030422,4.000,20120801,,,20100930,140000,20101005,60000.00,106.215,,,,,20100930,221043,1.00 0DEBBAA4D826A9CA,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100930,135925,20101005,15000.00,118.116,,,,,20100930,221043,1.00 9509389BC3A26A8C,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,140029,20101005,30000.00,98.843,5.467,,,,20100930,221043,1.00 5FDC3B47B2C1D5D7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140033,20101005,20000.00,102.864,6.489,,,,20100930,221043,1.00 7453EEC51BFA046D,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100930,140025,20101101,10000.00,103.022,4.327,,,,20100930,221043,1.00 C1EFDE53BCA672D2,S,410774LU5,HANOVER CNTY VA PUB IMPT,20020601,4.750,20200115,,,20100930,135629,20101005,25000.00,102.000,1.116,,,,20100930,221043,1.00 086D08428E937912,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20100930,140024,20101005,5000.00,112.700,2.405,,,,20100930,221043,1.00 2CEEF11F8934B0AA,S,495152HG8,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20291201,,,20100930,140032,20101005,40000.00,110.040,3.306,,,,20100930,221043,1.00 250CE395C4FFDD72,P,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100930,140029,20101005,10000.00,101.587,4.680,,,,20100930,221043,1.00 0E722EB0C8DAB373,D,410774LU5,HANOVER CNTY VA PUB IMPT,20020601,4.750,20200115,,,20100930,135537,20101005,25000.00,102.000,,,,,20100930,221043,1.00 572B2BD424F76AC6,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100930,140030,20101101,10000.00,100.750,,,,,20100930,221043,1.00 F8364F4374E7775D,D,495152HG8,KING CNTY WASH SCH DIST NO 407 ,20070501,5.000,20291201,,,20100930,140022,20101005,40000.00,108.215,,,,,20100930,221043,1.00 5033013590BEB1FB,D,373384HD1,GEORGIA ST SER B,20080701,4.500,20270701,,,20100930,140023,20101005,10000.00,107.851,,,,,20100930,221043,1.00 165F7E14F7907E5F,D,115065RL0,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,5.000,20280701,,,20100930,140029,20101005,10000.00,103.030,,,,,20100930,221043,1.00 159169CC99EE5B37,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100930,140035,20101005,200000.00,100.858,1.386,,,,20100930,221043,1.00 7072B2D798D635F2,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100930,140034,20101005,20000.00,106.500,4.753,,,,20100930,221043,1.00 94A2B19B0A16F306,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,140035,20101008,50000.00,98.705,2.890,,,,20100930,221043,1.00 47372CDB7FB2093B,D,777391AY9,ROSELAND CALIF SCH DIST CTFS ,20030730,4.600,20260801,,,20100930,135600,20101005,100000.00,99.250,,,,,20100930,221043,1.00 8E2DBEAF6C84AE7A,P,668673HZ2,NORTON MASS WTR,20080801,3.500,20150801,,,20100930,140027,20101005,40000.00,107.923,1.778,,,,20100930,221043,1.00 3642CAFC2B471DF8,D,529046PV0,LEXINGTON CNTY S C REF,20101001,3.000,20250201,Y,,20100930,135658,20101007,150000.00,98.941,,,,,20100930,221043,1.00 16F91EA2AF06EBBB,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,140046,20101013,5000.00,102.500,5.935,,,,20100930,221043,1.00 0F79CF823CEC78C7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140047,20101005,5000.00,102.864,6.489,,,,20100930,221043,1.00 F9381531920B8F93,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100930,140049,20101005,5000.00,100.220,5.609,,,,20100930,221043,1.00 EC5142F9A043BD67,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100930,140045,20101005,5000.00,101.220,,,,,20100930,221043,1.00 66D620D1F7A090B4,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100930,140020,20101005,10000.00,102.160,4.117,,,,20100930,221043,1.00 9C243605515C3550,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100930,135929,20101005,25000.00,103.536,0.450,,,,20100930,221043,1.00 91D6576C854F082E,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100930,140046,20101005,10000.00,100.537,3.934,,,,20100930,221043,1.00 2D583D30C1CE6322,P,299620AX2,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20030731,5.000,20180715,,,20100930,135800,20101005,25000.00,110.747,1.063,,,,20100930,221043,1.00 902F923F2BE93307,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100930,140020,20101005,10000.00,100.660,,,,,20100930,221043,1.00 0A77EB5CD506A339,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,135526,20101005,100000.00,99.875,,,,,20100930,221043,1.00 B24A6080A47E3CA4,D,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100930,140046,20101001,10000.00,99.536,,,,,20100930,221043,1.00 843D95848FF292C0,P,111556AT3,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20311201,,,20100930,140000,20101005,100000.00,100.500,4.750,,,,20100930,221043,1.00 D955842B6EFC7677,P,72350PAJ8,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.000,20170901,,,20100930,140046,20101005,35000.00,104.339,3.188,,,,20100930,221043,1.00 B09E167D611A92BB,P,6107478G5,MONROE CNTY N Y REF,20041021,5.000,20140601,,,20100930,140045,20101005,20000.00,110.287,2.063,,,,20100930,221043,1.00 524AAE2A5244BE30,D,70917REH4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20150401,,,20100930,140018,20101005,20000.00,113.277,,,,,20100930,221043,1.00 02433CD8EF739EDA,P,258885QH8,DOUGLAS CNTY COLO SCH DIST NO REF,19961115,7.000,20121215,,,20100930,135622,20101005,100000.00,112.887,1.044,,,,20100930,221043,1.00 1BE10C184C24BB35,S,70917REH4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20150401,,,20100930,140013,20101005,20000.00,113.278,1.900,,,,20100930,221043,1.00 1FF24DC39836133A,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100930,140044,20101021,25000.00,96.346,4.891,,,,20100930,221043,1.00 E40E6BD2DF146E1E,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,140054,20101005,60000.00,88.125,6.499,,,,20100930,221043,1.00 E8D2FD14C84E8FBC,S,250139BZ4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20130601,Y,,20100930,135800,20101026,335000.00,102.973,0.840,,,,20100930,221043,1.00 7774154FFF89F40B,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,140054,20101005,60000.00,86.500,,,,,20100930,221043,1.00 12E095C965DAD112,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100930,135947,20101005,10000.00,74.817,,P,,,20100930,221043,1.00 CEFA880A5771346F,D,982613FL0,WYALUSING AREA SCH DIST PA ,20101015,2.000,20150401,Y,,20100930,135500,20101028,180000.00,101.148,,,,,20100930,221043,1.00 2193B2E1A3594DFE,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,140000,20101021,100000.00,99.389,4.050,,,,20100930,221043,1.00 12E792A86D876E03,S,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100930,135800,20101005,25000.00,105.453,5.117,,,,20100930,221043,1.00 9B6D8319EB415037,S,303820H72,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.125,20210601,,,20100930,140057,20101005,25000.00,105.000,2.176,,,,20100930,221043,1.00 A0DBD77205FD995E,D,93974CPM6,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,5.481,20390801,,,20100930,135111,20101005,25000.00,105.295,,,,,20100930,221043,1.00 6E64CA53B46E5A0B,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,135200,20101005,100000.00,107.048,3.360,,,,20100930,221043,1.00 177C782AADA02231,P,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20100930,140005,20101005,60000.00,102.500,3.808,,,,20100930,221043,1.00 5F84D1E7103FD4CC,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,140022,20101005,10000.00,100.000,3.000,,,,20100930,221043,1.00 B350B9415F1BD28B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,140057,20101005,50000.00,102.271,4.500,,,,20100930,221043,1.00 15818D943E424A5A,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,135155,20101005,100000.00,107.048,,,,,20100930,221043,1.00 D4EA1AAAE91854BD,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100930,140020,20101005,10000.00,100.600,,,,,20100930,221043,1.00 674A1BE0922E95E2,P,914023DR4,UNIVERSITY AKRON OHIO GEN SER A,20030601,4.750,20270101,,,20100930,140108,20101004,10000.00,101.340,4.115,,,,20100930,221043,1.00 CEB871E7782D6891,P,59333NCT8,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20331001,,,20100930,140106,20101005,360000.00,22.575,6.580,,,,20100930,221043,1.00 6187CA9BBF9C092D,P,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100930,140106,20101005,50000.00,108.103,1.946,,,,20100930,221043,1.00 26358A23FCDF46B3,D,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100930,140044,20101005,10000.00,92.869,,,,,20100930,221043,1.00 CFE6C7787D05CF7E,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100930,135820,20101005,750000.00,109.408,0.600,,,,20100930,221043,1.00 D8780145EFD1E377,S,927396S69,VINELAND N J REF-SER B,20071204,5.000,20151201,,,20100930,135900,20101005,90000.00,116.759,1.600,,,,20100930,221043,1.00 22EEF248DB1A0783,S,525876TV0,LENAPE N J REGL HIGH SCH DIST ,20050701,4.125,20250315,,,20100930,140106,20101005,5000.00,103.000,3.392,,,,20100930,221043,1.00 7A10B75FADCB99D7,S,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100930,140107,20101101,10000.00,103.022,4.327,,,,20100930,221043,1.00 7535EFF8BA5A355F,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,140110,20101005,20000.00,106.561,4.000,,,,20100930,221043,1.00 188E52E91FF687C3,S,567288MY8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030101,4.000,20150701,,,20100930,140024,20101005,50000.00,111.392,1.500,,,,20100930,221043,1.00 EF4545A54F146E70,D,645780FE2,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-E,20101101,4.700,20251201,Y,,20100930,140112,20101101,10000.00,100.750,,,,,20100930,221043,1.00 90A42D92457A8623,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100930,140013,20101005,10000.00,103.237,3.400,,,,20100930,221043,1.00 1C1CDC5178A74453,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,140121,20101005,125000.00,100.655,3.915,,,,20100930,221043,1.00 C3AA7D96088326B1,D,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20100930,135900,20101005,415000.00,107.527,,,,,20100930,221043,1.00 1DB74EEA3FF56209,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,140121,20101005,125000.00,98.200,,,,,20100930,221043,1.00 3F7AB89A0D2801F8,P,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100930,140126,20101004,10000.00,92.869,5.532,,,,20100930,221043,1.00 A310A49B0AAA49D5,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,140128,20101013,10000.00,102.500,5.935,,,,20100930,221043,1.00 446858A76229F7A0,S,199252BR7,COLUMBUS IND REDEV DIST TAXABLE-SER A2,20070919,6.450,20270115,,,20100930,140127,20101005,15000.00,107.483,5.200,,,,20100930,221043,1.00 B955B66E582FCE34,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100930,140120,20101001,25000.00,100.000,4.895,,,,20100930,221043,1.00 345C24984CA050B3,S,544495AT1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20120701,,,20100930,140102,20101005,45000.00,103.346,0.700,,,,20100930,221043,1.00 58534CB5B3B62E7C,P,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100930,140140,20101005,5000.00,101.000,4.848,,,,20100930,221043,1.00 C45C6DE3053DBB75,S,9277802P0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.750,20250901,,,20100930,140122,20101005,5000.00,105.249,2.854,,,,20100930,221043,1.00 4C87E299986809C3,P,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100930,140138,20101005,35000.00,101.677,4.335,,,,20100930,221043,1.00 F2E61099FECE22A2,D,882721CR2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,4.750,20350401,,,20100930,140138,20101005,35000.00,102.176,,,,,20100930,221043,1.00 9D4F3CA17DB3B7BF,P,848644A26,SPOKANE CNTY WASH REF-SER A,20030529,5.000,20331201,,,20100930,140100,20101005,100000.00,101.690,4.317,,,,20100930,221043,1.00 9C9647B7DBB10250,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100930,140140,20101005,35000.00,104.744,3.873,,,,20100930,221043,1.00 6E3E07406DE0A3B6,S,160075PG6,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20210201,,,20100930,140137,20101001,35000.00,105.317,0.976,,,,20100930,221043,1.00 AFD8D973C7842609,S,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100930,140124,20101005,25000.00,103.232,4.227,,,,20100930,221043,1.00 6D62EC8029CACCD4,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100930,135952,20101005,10000.00,103.117,3.872,,,,20100930,221043,1.00 517DA938A0095374,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100930,140144,20101005,10000.00,105.020,3.906,,,,20100930,221043,1.00 0F9335F320C8477B,D,708796VT1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.000,20120401,Y,,20100930,140000,20101014,60000.00,99.625,,,,Y,20100930,221043,1.00 FFF1BCCDADD247D0,D,708796VW4,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.400,20131001,Y,,20100930,140000,20101014,50000.00,99.625,,,,Y,20100930,221043,1.00 37151E3A7CCC0C87,D,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20100930,140000,20101014,155000.00,99.500,,,,Y,20100930,221043,1.00 5C3D35ECB99588CF,D,708796VB0,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.450,20140401,Y,,20100930,140000,20101014,575000.00,99.500,,,,Y,20100930,221043,1.00 485B9A24BDB34276,D,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,Y,,20100930,140000,20101014,1MM+,99.500,,,,Y,20100930,221043,1.00 14C2EE05A261B631,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100930,140144,20101005,10000.00,103.770,,,,,20100930,221043,1.00 CA40B87AFB79C4E0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,140145,20101005,15000.00,108.500,6.181,,,,20100930,221043,1.00 AD3AB8B2C4A32AA2,S,641461EG9,NEVADA ST CAP IMPT & CULTURAL AFFAIRS-B,20070712,5.000,20261201,,,20100930,140144,20101005,25000.00,109.257,3.524,,,,20100930,221043,1.00 2B9FBFBDF9A3D4B0,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100930,140121,20101005,1MM+,101.932,6.357,,,,20100930,221043,1.00 E4FEE174A296362F,P,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20100930,140127,20101005,115000.00,110.034,2.238,,,,20100930,221043,1.00 82B88416846D705D,P,679506JV8,OLD BRIDGE TWP N J ,20080711,4.000,20170701,,,20100930,140129,20101005,25000.00,110.125,2.365,,,,20100930,221043,1.00 F8948F0DEE4228D5,P,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100930,140138,20101005,65000.00,107.113,3.013,,,,20100930,221043,1.00 A676A4D032B36FDC,S,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20100930,140000,20101014,100000.00,100.000,3.250,,,,20100930,221043,1.00 11E52E48FE241AD4,S,729400DD0,PLUMSTED TWP N J BRD ED REF,20100930,3.500,20270715,,,20100930,140143,20101005,50000.00,100.255,3.469,,,,20100930,221043,1.00 61776CB74B55DD93,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100930,135541,20101005,50000.00,82.426,,S,,,20100930,221043,1.00 4BEF8E3FBE918FC6,D,679506JV8,OLD BRIDGE TWP N J ,20080711,4.000,20170701,,,20100930,140129,20101005,25000.00,110.225,,,,,20100930,221043,1.00 0A2BBE5D07E5CEA6,D,59656NHX3,MIDDLESEX CNTY N J GEN IMPT-SER B,20060615,4.125,20180615,,,20100930,140127,20101005,115000.00,110.134,,,,,20100930,221043,1.00 070A37C5036C5242,D,708796VW4,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.400,20131001,Y,,20100930,140000,20101014,35000.00,99.625,,,,,20100930,221043,1.00 326A1114987810CD,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,50000.00,99.500,,,,,20100930,221043,1.00 FCF6C44163038314,D,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20100930,140000,20101014,740000.00,99.500,,,,,20100930,221043,1.00 BA4A3816A0E82D7E,D,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,140000,20101014,1MM+,99.375,,,,,20100930,221043,1.00 BE6AAF39A265FE80,D,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20100930,140000,20101014,380000.00,99.375,,,,,20100930,221043,1.00 BDBA17E9EE3FDAC4,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,75000.00,99.250,,,,,20100930,221043,1.00 5331E0FF2CB3F4C0,D,646136VL2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-4-RMKT 09/03/08,20030130,4.000,20181215,,,20100930,140138,20101005,65000.00,107.213,,,,,20100930,221043,1.00 E15225A266550D0E,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,140148,20101005,10000.00,110.571,6.433,,,,20100930,221043,1.00 567EC3EA7FF0ADC1,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100930,140000,20101005,100000.00,44.939,,,,,20100930,221043,1.00 FDBD39844EF1F85B,D,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20100930,140055,20101005,50000.00,107.332,,,,,20100930,221043,1.00 EC8D1DF3C1793EC5,D,79765DUJ7,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20400901,,,20100930,135502,20101005,35000.00,92.300,,P,,,20100930,221043,1.00 7C0EE156089F44C1,S,344395DM7,FOLSOM CALIF REDEV AGY TAX CENTRAL FOLSOM REDEV PROJ,20091022,4.750,20240801,,,20100930,140154,20101005,20000.00,100.000,4.749,,,,20100930,221043,1.00 33B09B7B87F754CB,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100930,140043,20101005,100000.00,101.901,4.640,,,,20100930,221043,1.00 D9B55285CE84BE7A,P,652233BC0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20110301,,,20100930,140103,20101005,70000.00,101.550,1.155,,,,20100930,221043,1.00 31AC11085D149810,D,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,Y,,20100930,140000,20101014,30000.00,99.500,,,,Y,20100930,221043,1.00 F121655768857961,P,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100930,140040,20101005,35000.00,99.600,5.057,,,,20100930,221043,1.00 A12F056EE470E1BF,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,1MM+,99.500,,,,Y,20100930,221043,1.00 EB7253EFCDEEE44F,P,914761CC3,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20290701,,,20100930,140202,20101005,10000.00,101.290,4.618,,,,20100930,221043,1.00 53392A1D0B3FDC14,D,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,140000,20101014,240000.00,99.500,,,,Y,20100930,221043,1.00 148EBC339D2D4DF6,D,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20100930,140000,20101014,120000.00,99.375,,,,Y,20100930,221043,1.00 3C5FB5ED8CE4BA03,D,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20100930,140000,20101014,260000.00,99.375,,,,Y,20100930,221043,1.00 96F9BEC4249E4E70,D,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20100930,140000,20101014,100000.00,100.000,,,,,20100930,221043,1.00 451BEA33162E370B,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,50000.00,98.000,,,,,20100930,221043,1.00 7C59AEF3C5F3E751,D,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20100930,140000,20101014,20000.00,99.375,,,,,20100930,221043,1.00 8F210F483D88A2A5,D,708796VS3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.600,20111001,Y,,20100930,140000,20101014,100000.00,99.625,,,,,20100930,221043,1.00 8FA2E9ECCFA8335E,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,1MM+,99.250,,,,,20100930,221043,1.00 E0C4FF18B49AB6FE,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100930,140152,20101005,20000.00,106.925,4.368,,,,20100930,221043,1.00 D973DAD414F6C411,P,13063AR71,CALIFORNIA ST ,20080401,5.000,20250401,,,20100930,140207,20101005,45000.00,105.212,4.182,,,,20100930,221043,1.00 7AE3CB54536CACB3,S,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,140000,20101013,200000.00,100.202,0.415,,,,20100930,221043,1.00 E98DDCEC84FADE32,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,140207,20101005,110000.00,88.125,6.499,,,,20100930,221043,1.00 716AE05E5816BEE2,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,140207,20101005,110000.00,86.500,,,,,20100930,221043,1.00 8B095CC7113963A3,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,140106,20101005,20000.00,105.880,,,,,20100930,221043,1.00 5D95D94696847450,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140214,20101005,5000.00,102.864,6.489,,,,20100930,221043,1.00 AEC77A1B70BDDF4A,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,140214,20101013,5000.00,102.500,5.935,,,,20100930,221043,1.00 FF32CB4485596B6F,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100930,140205,20101005,70000.00,101.625,3.008,,,,20100930,221043,1.00 B1952C60B666FD4C,S,684076CV2,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,4.500,20251001,,,20100930,140155,20101005,5000.00,97.540,4.731,,,,20100930,221043,1.00 4167C796345B239F,S,57586CLP8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.250,20250701,,,20100930,140215,20101005,20000.00,104.850,4.112,,,,20100930,221043,1.00 436722789B4282B9,D,684076CV2,ORANGE CALIF CMNTY FACS DIST SERRANO HEIGHTS-NO 91-2-SER B,20040224,4.500,20251001,,,20100930,140100,20101005,5000.00,97.340,,,,,20100930,221043,1.00 11B623970E8D6F31,P,49959PAM4,KNOX IND MIDDLE SCH BLDG CORP REF-FIRST MTG,20071101,4.000,20130715,,,20100930,140211,20101001,100000.00,106.926,1.456,,,,20100930,221043,1.00 3E351C6C887E7357,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100930,135838,20101005,10000.00,109.300,,,,,20100930,221043,1.00 2E149515BE2F39D1,D,512462TY8,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20060101,4.000,20140201,,,20100930,140004,20101005,100000.00,106.618,,S,,,20100930,221043,1.00 64B706959598D4E5,D,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,134059,20101021,30000.00,98.619,,,,,20100930,221043,1.00 440CE235D1447C47,P,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20100930,135521,20101001,25000.00,106.260,3.367,,,,20100930,221043,1.00 2CB87A8C77B09BCB,P,932508E75,WALLINGFORD CONN SER A,20031215,3.000,20101215,,,20100930,135810,20101005,100000.00,100.394,0.961,,,,20100930,221043,1.00 B45E17B39D1515A1,S,932508E75,WALLINGFORD CONN SER A,20031215,3.000,20101215,,,20100930,140023,20101005,100000.00,100.494,0.450,,,,20100930,221043,1.00 48D7B7BD250686F8,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,140107,20101005,20000.00,105.630,,,,,20100930,221043,1.00 AE01C1D2503411A0,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20100930,140200,20101005,75000.00,99.000,3.696,,,,20100930,221043,1.00 A878EDC6A28A49C7,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100930,140200,20101005,50000.00,96.612,1.900,,,,20100930,221043,1.00 68F5564B60340F46,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140222,20101005,10000.00,102.864,6.489,,,,20100930,221043,1.00 CFE5EFBC6855069B,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,140029,20101005,30000.00,98.842,,,,,20100930,221043,1.00 D16552A1BFF40461,S,663821RA6,NORTHBROOK ILL ,20101012,3.000,20191201,Y,,20100930,140053,20101012,50000.00,103.314,2.590,,,,20100930,221043,1.00 C8A5F9F7365D2138,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,140149,20101005,150000.00,110.410,2.532,,,,20100930,221043,1.00 B187DAE31BEB9299,P,810472EN6,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HEALTHCARE,20011113,5.800,20311201,,,20100930,135900,20101005,75000.00,106.759,0.775,,,,20100930,221043,1.00 27134C9DA43FA32F,D,708796WJ2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20191001,Y,,20100930,140000,20101014,405000.00,99.375,,,,Y,20100930,221043,1.00 09A9DE679BCE3E8C,D,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20100930,140000,20101014,220000.00,99.375,,,,Y,20100930,221043,1.00 CF88A93A8ACD268F,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,135032,20101007,1MM+,100.496,4.807,,,,20100930,221043,1.00 C2378FC5E41664DC,P,703868DG1,PAVILION N Y CENT SCH DIST REF,20050607,5.000,20170615,,,20100930,140112,20101005,25000.00,111.393,2.417,,,,20100930,221043,1.00 58D58E25DFFDA607,P,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20100930,140130,20101005,500000.00,106.000,5.229,,,,20100930,221043,1.00 FC89B347053919F3,P,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100930,140205,20101005,85000.00,100.783,0.576,,,,20100930,221043,1.00 2F2F094468BFD28D,S,34073MY71,FLORIDA HSG FIN CORP REV HSG-WOODS VERO BEACH-SER N-1,19990901,5.900,20391001,,,20100930,140152,20101005,25000.00,100.000,5.899,,,,20100930,221043,1.00 593B348115962F46,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100930,140242,20101005,10000.00,98.840,4.585,,,,20100930,221043,1.00 6F50A4D33E8E243D,S,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100930,140228,20101005,50000.00,109.795,2.547,,,,20100930,221043,1.00 177ADE75811E220B,P,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100930,140059,20101005,395000.00,101.373,0.516,,,,20100930,221043,1.00 824D4234182C0C85,D,646139A62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20240101,,,20100930,140226,20101005,50000.00,109.645,,,,,20100930,221043,1.00 D71D6C087DF72F3B,D,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20100930,140000,20101014,655000.00,99.375,,,,Y,20100930,221043,1.00 77CF8BFD44120F9D,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,140200,20101005,50000.00,100.275,4.216,,,,20100930,221043,1.00 B28AA67F895FB40C,S,181072MA4,CLARK CNTY OHIO VAR PURP-LTD TAX,20090609,2.250,20101201,,,20100930,140114,20101005,100000.00,100.279,0.450,,,,20100930,221043,1.00 F3F15C351D5BB0C8,D,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,Y,,20100930,140000,20101014,225000.00,99.375,,,,Y,20100930,221043,1.00 8C51C58DF65B3D3B,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,500000.00,99.250,,,,Y,20100930,221043,1.00 DA6D710F597D8420,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,1MM+,98.000,,,,Y,20100930,221043,1.00 128DA39E93A608AA,D,9791326V4,WOODBURY MINN IMPT-SER A,20060101,4.000,20130201,,,20100930,135931,20101005,100000.00,106.937,,S,,,20100930,221043,1.00 712CC8F7BCEF47AF,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100930,140146,20101005,20000.00,105.050,,,,,20100930,221043,1.00 17170BD9A282A1FF,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100930,140220,20101005,15000.00,100.750,4.781,,,,20100930,221043,1.00 1A99E7B9FB869216,S,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20100930,135800,20101005,30000.00,112.969,2.824,,,,20100930,221043,1.00 9F2339E9E782E6DF,S,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100930,140250,20101005,15000.00,101.999,3.515,,,,20100930,221043,1.00 18EECE2FCB477D9D,P,372208CR7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,3.200,20101201,,,20100930,140244,20100930,250000.00,100.330,1.235,,,,20100930,221043,1.00 55E50F7FF671347F,S,13063A4T8,CALIFORNIA ST VAR PURP,20090401,5.750,20280401,,,20100930,140200,20101005,100000.00,113.625,3.853,,,,20100930,221043,1.00 461AC6B7D7175848,D,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100930,140220,20101005,15000.00,101.000,,,,,20100930,221043,1.00 84D4312521EA7CD8,D,977100BH8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20170501,,,20100930,135507,20101005,30000.00,112.800,,,,,20100930,221043,1.00 816557C0D33C106D,D,773562DW0,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.750,20241215,,,20100930,140250,20101005,15000.00,100.499,,,,,20100930,221043,1.00 F8519D38A789D24B,P,106060BP0,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.300,20170901,,,20100930,140255,20101004,25000.00,99.550,4.375,,,,20100930,221043,1.00 BC18930A99843D2D,S,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20100930,140243,20101005,10000.00,108.359,2.450,,,,20100930,221043,1.00 EC6137EA3983C473,S,232760C97,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20290215,,,20100930,140243,20101005,20000.00,109.880,3.267,,,,20100930,221043,1.00 5EA3FB53963C776E,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100930,140255,20101005,50000.00,102.684,4.061,,,,20100930,221043,1.00 566CA6D5627324C9,P,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100930,140228,20101005,75000.00,100.783,0.576,,,,20100930,221043,1.00 673D130792693595,S,545904JL9,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,4.000,20180101,Y,,20100930,135600,20101013,100000.00,113.735,1.950,,,Y,20100930,221043,1.00 EB64CCE2FD9158DF,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100930,140255,20101005,50000.00,101.434,,,,,20100930,221043,1.00 A97179D220E9C9E2,S,8960298G3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20141115,,,20100930,140013,20101005,250000.00,116.197,1.200,,,,20100930,221043,1.00 72F4798590BF7A05,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20100930,140259,20101005,25000.00,102.515,3.893,,,,20100930,221043,1.00 4E4AC0A0FA4F1606,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100930,140200,20101005,25000.00,106.644,,,,,20100930,221043,1.00 64A38CAF2402BB43,S,101434AP3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.300,20241001,Y,,20100930,140245,20101026,30000.00,101.625,4.099,,,,20100930,221043,1.00 FCDFC3B2BF2111A7,S,214183KA2,COOK CNTY ILL SCH DIST NO 088 SER A,20100615,4.100,20251201,,,20100930,140248,20101005,300000.00,103.958,3.630,,,,20100930,221043,1.00 3D6A9CCD5483E6D5,D,101434AP3,BOULDER COLO PENSION OBLIG TAXABLE,20101026,4.300,20241001,Y,,20100930,140238,20101026,30000.00,100.000,,,,,20100930,221043,1.00 444D6CAE9B9BBA26,D,106060BP0,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.300,20170901,,,20100930,140117,20101005,25000.00,99.550,,P,,,20100930,221043,1.00 FB1134EB8ADC43AC,D,610423UK9,MONROE CONN ,20100915,3.000,20230915,,,20100930,140108,20101005,250000.00,98.162,,S,,,20100930,221043,1.00 8ADB69E61897660F,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100930,135836,20101005,50000.00,74.090,,S,,,20100930,221043,1.00 918A19122E621EE0,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,140156,20101005,600000.00,107.633,,S,,,20100930,221043,1.00 448F62FE20DC425E,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,140201,20101005,50000.00,106.247,,,,,20100930,221043,1.00 CAFBEAEC7932BC09,D,251174AV0,DETROIT MICH LOC DEV FIN AUTH SUB-TAX INCREMENT-SER A,19980915,5.500,20210501,,,20100930,140143,20101005,40000.00,46.250,,P,,,20100930,221043,1.00 AC744362D8C94ADA,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,1MM+,99.250,,,,Y,20100930,221043,1.00 6F4EF3863FF6186F,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,1MM+,98.000,,,,Y,20100930,221043,1.00 911DE7A311831291,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100930,140300,20101005,25000.00,108.969,2.934,,,,20100930,221043,1.00 D72F76E2FDB4451C,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,140259,20101005,10000.00,102.808,3.605,,,,20100930,221043,1.00 37F5C41F03436CAB,P,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100930,140246,20101005,145000.00,100.783,0.576,,,,20100930,221043,1.00 17B48DD86360536B,D,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20100930,140055,20101005,50000.00,107.207,,,,,20100930,221043,1.00 B9AE692455BC89A3,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100930,140313,20101005,10000.00,105.510,3.154,,,,20100930,221043,1.00 1370C8039911A4F9,S,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20100930,140200,20101005,10000.00,105.943,4.200,,,,20100930,221043,1.00 76625F0F912FCD66,S,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100930,140306,20101005,10000.00,103.232,4.798,,,,20100930,221043,1.00 16A31716B026BA68,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100930,140308,20101005,10000.00,101.750,4.678,,,,20100930,221043,1.00 26A3A32BD3394B9A,S,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100930,140309,20101005,15000.00,111.779,2.581,,,,20100930,221043,1.00 5AFC33042BEB32D4,P,923004NC5,VENTURA CALIF UNI SCH DIST REF,20050526,4.250,20210801,,,20100930,140307,20101005,25000.00,105.292,3.374,,,,20100930,221043,1.00 66379BFC187F70F5,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100930,140308,20101005,10000.00,100.250,,,,,20100930,221043,1.00 E396915665670F88,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100930,140301,20101005,15000.00,111.678,,,,,20100930,221043,1.00 5FD51AB707820421,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100930,140100,20101005,20000.00,104.800,,,,,20100930,221043,1.00 004E8FB5E85EBC43,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,140156,20101005,600000.00,107.558,,P,,,20100930,221043,1.00 DE46F575BE91BE55,P,45470YCF6,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.250,20391101,,,20100930,140320,20101005,50000.00,104.000,4.702,,,,20100930,221043,1.00 40DFB63A495F7CA9,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,140322,20101020,25000.00,100.000,2.999,,,,20100930,221043,1.00 30003E918AC3C330,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100930,140316,20101005,10000.00,100.375,4.670,,,,20100930,221043,1.00 BEAB357084A70365,P,59333MLD5,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20110401,,,20100930,140255,20101005,50000.00,100.381,3.207,,,,20100930,221043,1.00 CD2BF06B9BCAC754,S,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20100930,140250,20101005,75000.00,106.959,1.000,,,,20100930,221043,1.00 97DB0446CE0601F1,P,235036QH6,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20131101,,,20100930,140116,20101005,125000.00,110.225,1.577,,,,20100930,221043,1.00 0FE422668C53242D,D,59333MLD5,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,4.000,20110401,,,20100930,140255,20101005,50000.00,100.481,,,,,20100930,221043,1.00 BC9A5BD39CC23A9F,S,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,140234,20101021,30000.00,99.088,3.350,,,,20100930,221043,1.00 F0F2386A1DB25B7A,S,13062PJ45,CALIFORNIA ST VAR PURP,20041201,5.000,20230601,,,20100930,140319,20101005,50000.00,109.675,2.532,,,,20100930,221043,1.00 F725ED8D725AB057,S,552410DZ2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,,,20100930,135932,20101005,50000.00,104.452,0.826,,,,20100930,221043,1.00 431F7181B7C34339,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100930,140010,20101005,60000.00,103.017,,S,,,20100930,221043,1.00 7FC96EE259EAD73F,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100930,131900,20101001,50000.00,100.000,0.000,,,,20100930,221043,1.00 E0852D2AECAA792B,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100930,131900,20101001,25000.00,100.000,0.000,,,,20100930,221043,1.00 9FF1373504C2EEA5,P,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100930,140303,20101005,35000.00,100.783,0.576,,,,20100930,221043,1.00 99F5414E165D8730,S,465490JE1,ITASCA ILL TAXABLE-SER A-BUILD AMER BDS,20091203,6.200,20390201,,,20100930,140323,20101005,20000.00,104.000,5.641,,,,20100930,221043,1.00 1F3921085A6E2E87,S,67766WPK2,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20151201,,,20100930,140327,20101005,25000.00,115.952,1.750,,,,20100930,221043,1.00 284FE232B9268678,D,552410DZ2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,,,20100930,135936,20101005,50000.00,103.855,,,,,20100930,221043,1.00 298885B0AD5F8320,D,552410DZ2,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,,,20100930,135932,20101005,50000.00,103.933,,,,,20100930,221043,1.00 538C7BB7E1DD3306,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,134229,20101021,100000.00,97.223,,,,,20100930,221043,1.00 EDF41D614844731D,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100930,140300,20101005,10000.00,111.176,3.369,,,,20100930,221043,1.00 A6C5D6BF64C740AF,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,140328,20101005,10000.00,93.580,5.698,,,,20100930,221043,1.00 3F45A1A224F5A094,D,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100930,140300,20101005,25000.00,99.284,,,,,20100930,221043,1.00 44204219496C24F6,D,546398VA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.375,20430515,,,20100930,140305,20101005,10000.00,100.955,,,,,20100930,221043,1.00 D3D1E855F61F77CB,D,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20100930,140237,20101005,500000.00,107.000,,S,,,20100930,221043,1.00 CF4FE04B1F5275A5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,140300,20101005,50000.00,102.565,4.060,,,,20100930,221043,1.00 6CFB17657EC2DAB1,P,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100930,140339,20101005,25000.00,105.680,4.734,,,,20100930,221043,1.00 AEACC5F10DCDBE6A,S,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20100930,140324,20101005,50000.00,105.391,3.033,,,,20100930,221043,1.00 C28C9CFF6D83B719,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100930,140240,20101005,120000.00,112.265,,,,,20100930,221043,1.00 18E57C9C0D546591,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100930,140241,20101005,100000.00,111.980,,,,,20100930,221043,1.00 0D6EA0619DB32651,S,27779TDY1,EASTPORT SOUTH MANOR CENT SCH ,20100908,3.000,20250901,,,20100930,140300,20101005,25000.00,100.784,2.899,,,,20100930,221043,1.00 9C4CBE2D95DC1B8F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,140300,20101014,10000.00,99.995,4.250,,,,20100930,221043,1.00 75288F62FD41E3A0,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,140300,20101014,10000.00,98.999,,,,,20100930,221043,1.00 1566A6EE8A491837,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,140343,20101005,10000.00,93.580,5.698,,,,20100930,221043,1.00 087A61A1D9108546,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100930,140337,20101005,10000.00,102.109,3.733,,,,20100930,221043,1.00 ADCEB36C60A8BE1C,S,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,140000,20101013,250000.00,99.952,0.520,,,Y,20100930,221043,1.00 899024F612115514,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140000,20101013,300000.00,110.943,0.720,,,Y,20100930,221043,1.00 214592B5110B3444,P,649905YX8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,3.000,20150701,,,20100930,140000,20101005,50000.00,106.049,1.667,,,,20100930,221043,1.00 826CBCEF3D8B635B,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,140354,20101005,5000.00,101.375,3.832,,,,20100930,221043,1.00 E49ED122A57577DA,S,258174AW1,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,4.000,20101201,,,20100930,140355,20101005,30000.00,100.305,2.006,,,,20100930,221043,1.00 D3D972A865DECC03,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100930,130400,20101001,1000000.00,100.000,0.000,,,,20100930,221043,1.00 D782121C35110A2B,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100930,131200,20101001,100000.00,100.000,0.000,,,,20100930,221043,1.00 1A54194D5EAE6483,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100930,130400,20101001,650000.00,100.000,0.000,,,,20100930,221043,1.00 222AEB6002F7AA8B,S,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100930,140355,20101005,10000.00,98.899,5.100,,,,20100930,221043,1.00 7C7377D630E54389,S,274605PR9,EAST PROVIDENCE R I ,20030515,3.500,20170515,,,20100930,140313,20101005,25000.00,103.150,2.250,,,,20100930,221043,1.00 D644FB42493A7275,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,140200,20101005,50000.00,106.372,,,,,20100930,221043,1.00 433126B27E775949,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,140350,20101004,55000.00,87.000,6.581,,,,20100930,221043,1.00 0553C029E942E1C0,P,607284PJ9,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER B,20010601,5.000,20170301,,,20100930,140353,20101005,20000.00,100.954,2.610,,,,20100930,221043,1.00 8EC03092D9779B54,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,140351,20101021,200000.00,99.750,4.268,,,,20100930,221043,1.00 3BEFA7E6958F3B8D,D,709159CA3,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20261215,,,20100930,140355,20101005,10000.00,97.024,,,,,20100930,221043,1.00 418769C469EBA1C9,D,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,140034,20101005,450000.00,98.000,,,,,20100930,221043,1.00 F61A47A418D625CD,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,140400,20101005,15000.00,93.580,5.698,,,,20100930,221043,1.00 7F59E32294AA62FE,P,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100930,140401,20101005,25000.00,105.380,4.106,,,,20100930,221043,1.00 1033C78565BC124D,D,875290VP0,TAMPA FLA WTR & SWR REV ,20071211,5.000,20321001,,,20100930,140401,20101005,25000.00,105.380,,,,,20100930,221043,1.00 002D38581686327C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140407,20101005,5000.00,102.864,6.489,,,,20100930,221043,1.00 1840C132A4D0553B,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,140408,20101013,5000.00,99.825,4.510,,,,20100930,221043,1.00 996B6F0395F8D1CA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140409,20101005,35000.00,101.864,6.570,,,,20100930,221043,1.00 85D9E1663DB436B1,P,367730CJ5,GATEWAY N J REGL HIGH SCH DIST ,20040301,4.000,20220301,,,20100930,140402,20101005,10000.00,100.991,3.687,,,,20100930,221043,1.00 CC0142C021A9BC98,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100930,140404,20101005,295000.00,100.800,4.826,,,,20100930,221043,1.00 49F8A39C87C9545D,S,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20100930,140226,20101005,75000.00,102.473,0.931,,,,20100930,221043,1.00 1175013FA8602006,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100930,140402,20101005,50000.00,101.625,3.008,,,,20100930,221043,1.00 BBA427E12010FC0A,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,131511,20101001,300000.00,100.000,0.000,,,,20100930,221043,1.00 17D7ED9FCAE5BA54,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,131511,20101001,400000.00,100.000,0.000,,,,20100930,221043,1.00 30E00034B5A64DDF,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,131511,20101001,325000.00,100.000,0.000,,,,20100930,221043,1.00 7B9D27C449A57081,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100930,140225,20101005,200000.00,119.990,,S,,,20100930,221043,1.00 81228684ADC3B5F8,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,131511,20101001,25000.00,100.000,0.000,,,,20100930,221043,1.00 701DB34C22A1E09F,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,131511,20101001,850000.00,100.000,0.000,,,,20100930,221043,1.00 42C43658FD72FEEA,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,131511,20101001,250000.00,100.000,0.000,,,,20100930,221043,1.00 4BBD209A1B4F6092,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,131511,20101001,425000.00,100.000,0.000,,,,20100930,221043,1.00 68522FD364275DAB,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100930,140406,20101005,10000.00,100.962,4.799,,,,20100930,221043,1.00 8B67E9A691F51064,P,70914PFX5,PENNSYLVANIA ST FIRST SER,20080605,5.000,20240515,,,20100930,140257,20101005,50000.00,112.000,3.210,,,,20100930,221043,1.00 0CF803AC138B15AB,P,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100930,140307,20101005,25000.00,109.250,2.634,,,,20100930,221043,1.00 A551FDA789A7B0DC,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,140330,20100930,40000.00,72.489,4.979,,,,20100930,221043,1.00 8E232E630686D99D,S,752131PE6,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,4.000,20160401,,,20100930,140336,20101005,45000.00,102.501,2.950,,,,20100930,221043,1.00 B19D58E5E7233A66,S,63968ADJ1,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,5.000,20350101,,,20100930,140341,20101005,30000.00,105.216,3.000,,,,20100930,221043,1.00 9D1E0FBCA3122B68,D,386166FR8,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.000,20180215,,,20100930,140218,20101005,25000.00,104.977,,,,,20100930,221043,1.00 CF1F3B284229F4FA,S,592663L48,METROPOLITAN WTR DIST SOUTHN REF-SER B,20040325,5.000,20120701,,,20100930,140215,20101005,25000.00,107.508,0.650,,,,20100930,221043,1.00 8C562B8A675E7874,S,386166FR8,GRAND PRAIRIE TEX SALES TAX REF,20050901,4.000,20180215,,,20100930,140251,20101005,25000.00,104.977,1.836,,,,20100930,221043,1.00 A153BA9C1B4AACEA,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100930,140406,20101005,10000.00,99.998,4.923,,,,20100930,221043,1.00 C9D103BC7A797046,P,436212DB7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20131001,,,20100930,140130,20101005,15000.00,109.916,1.590,,,,20100930,221043,1.00 9E4594D1682C6D5A,P,845389AT2,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.100,20190801,,,20100930,140314,20101005,225000.00,104.845,0.406,,,,20100930,221043,1.00 8323B192A3683DFB,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100930,140406,20101005,10000.00,111.000,4.298,,,,20100930,221043,1.00 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HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131912,20101001,25000.00,100.000,0.000,,,,20100930,221043,1.00 0CFE933DA1AEF820,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131912,20101001,125000.00,100.000,0.000,,,,20100930,221043,1.00 82CF4C9E00F0DD51,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131912,20101001,225000.00,100.000,0.000,,,,20100930,221043,1.00 FF1EB4C6C762CAC3,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131912,20101001,175000.00,100.000,0.000,,,,20100930,221043,1.00 5F4CDD9F6A59F211,S,57583R2L8,MASSACHUSETTS ST DEV FIN AGY BENTLEY UNIV,20100916,3.500,20240701,,,20100930,140417,20101005,40000.00,101.250,3.348,,,,20100930,221043,1.00 CFCDA9EAE7B4922F,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER 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A,20061220,5.250,20261215,,,20100930,140453,20101005,25000.00,103.123,4.966,,,,20100930,221043,1.00 02664C7EE01E643F,P,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100930,140456,20101005,5000.00,99.501,7.023,,,,20100930,221043,1.00 0F3B52EB927D16AE,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100930,140453,20101005,25000.00,101.873,,,,,20100930,221043,1.00 70D08871B2202CB8,D,128318BH4,CALCASIEU PARISH INC LA INDL REF-GULF STATES UTILS CO PROJ,19920801,6.750,20121001,,,20100930,140456,20101005,5000.00,99.750,,,,,20100930,221043,1.00 294C47C6FAAC189B,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100930,140500,20101005,10000.00,100.000,4.749,,,,20100930,221043,1.00 BF286752FDBED98C,S,038681X80,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.750,20151215,,,20100930,140455,20101005,90000.00,109.539,1.400,,,,20100930,221043,1.00 7E35058662BDAA56,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,140457,20101005,40000.00,100.000,5.000,,,,20100930,221043,1.00 61BB35DB2D80C1B4,S,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100930,140446,20101005,20000.00,110.647,4.530,,,,20100930,221043,1.00 6AE54EB66F800BB4,S,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100930,135900,20101005,40000.00,104.657,5.278,,,,20100930,221043,1.00 03186B5F68F4DF71,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100930,140500,20101005,100000.00,101.783,2.545,,,,20100930,221043,1.00 FFE1F504B07FBB4D,S,708796VC8,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.850,20150401,Y,,20100930,140000,20101014,1MM+,100.000,2.850,,,Y,20100930,221043,1.00 67B7C4F50AE67C0C,S,708796VC8,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.850,20150401,Y,,20100930,140000,20101014,1000000.00,100.000,2.850,,,Y,20100930,221043,1.00 C10A1CE3D27E0FC1,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,1MM+,100.000,2.950,,,Y,20100930,221043,1.00 50BF3D18C5C043FA,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,600000.00,100.000,2.950,,,Y,20100930,221043,1.00 611DA1E9DA8BCA89,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,200000.00,100.000,2.950,,,Y,20100930,221043,1.00 B42EB64408EB0D58,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,495000.00,100.000,2.950,,,Y,20100930,221043,1.00 2B179C62FED29249,S,708796VE4,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,3.300,20160401,Y,,20100930,140000,20101014,1MM+,100.000,3.300,,,Y,20100930,221043,1.00 D888D4319A2D187F,S,708796VE4,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,3.300,20160401,Y,,20100930,140000,20101014,1MM+,100.000,3.300,,,Y,20100930,221043,1.00 5E655A51E470372F,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,135856,20101019,100000.00,97.375,,S,,,20100930,221043,1.00 E46D8AB4D9BFE432,S,708796VE4,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,3.300,20160401,Y,,20100930,140000,20101014,1MM+,100.000,3.300,,,Y,20100930,221043,1.00 D2D2C3271EA47992,S,708796WB9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.450,20160401,Y,,20100930,140000,20101014,280000.00,100.000,2.450,,,Y,20100930,221043,1.00 88BBA4FCEF64B7C7,S,708796VF1,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,3.400,20161001,Y,,20100930,140000,20101014,1MM+,100.000,3.400,,,Y,20100930,221043,1.00 5A16EDAC0D2F17D9,S,708796VG9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,3.750,20170401,Y,,20100930,140000,20101014,1MM+,100.000,3.750,,,Y,20100930,221043,1.00 36A45CD2CD7A63D6,S,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,140000,20101014,225000.00,100.000,2.800,,,Y,20100930,221043,1.00 9C0EC9E2DB2E3DB1,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,140453,20101007,10000.00,102.625,4.531,,,,20100930,221043,1.00 34F619E59491CAF2,D,709427EH7,PENSACOLA FLA ARPT REV AMT,20080814,6.000,20281001,,,20100930,135600,20101005,40000.00,104.500,,,,,20100930,221043,1.00 F7DF11FC20EFF817,D,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100930,140500,20101005,100000.00,100.283,,,,,20100930,221043,1.00 871BD084F2E969F4,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100930,140501,20101103,35000.00,100.193,3.708,,,,20100930,221043,1.00 4F1D088504D3EDA7,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100930,140449,20101005,10000.00,108.674,6.000,,,,20100930,221043,1.00 FE6638C8F7745F3C,D,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100930,140358,20101005,25000.00,108.256,,,,,20100930,221043,1.00 29409E84AA2F65DE,D,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100930,140356,20101005,25000.00,108.506,,,,,20100930,221043,1.00 FE808A289078CB68,D,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100930,140406,20101007,125000.00,99.690,,,,,20100930,221043,1.00 735DB85FA60ABD43,D,870470EY3,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20220901,,,20100930,140231,20101005,50000.00,99.913,,S,,,20100930,221043,1.00 EEB0AA857AD70913,D,708796VB0,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.450,20140401,Y,,20100930,140000,20101014,300000.00,100.000,,,,Y,20100930,221043,1.00 43334492BE6EFE16,S,914713F31,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,4.000,20241201,,,20100930,140456,20101005,50000.00,109.080,2.865,,,,20100930,221043,1.00 8A0E316B4BF873D6,S,708796WB9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.450,20160401,Y,,20100930,140000,20101014,200000.00,100.000,2.450,,,,20100930,221043,1.00 52A875C07D19459C,S,708796WB9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.450,20160401,Y,,20100930,140000,20101014,200000.00,100.000,2.450,,,,20100930,221043,1.00 C82FC940E16A6F79,S,708796WB9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.450,20160401,Y,,20100930,140000,20101014,100000.00,100.000,2.450,,,,20100930,221043,1.00 6DA25A3EC2BE15FA,S,708796WB9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.450,20160401,Y,,20100930,140000,20101014,150000.00,100.000,2.450,,,,20100930,221043,1.00 BF9C9E75B4AF5B00,S,708796WB9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.450,20160401,Y,,20100930,140000,20101014,250000.00,100.000,2.450,,,,20100930,221043,1.00 0176E0229D048D90,S,511662BF4,LAKELAND FLA CAP IMPT REV REF-SER A,20100930,5.000,20211001,,,20100930,135500,20101005,1MM+,113.002,3.450,,,,20100930,221043,1.00 38973CCEB067AB1E,P,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20100930,140506,20101005,150000.00,95.722,4.908,,,,20100930,221043,1.00 AB32EEB1F640678A,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100930,140500,20101005,15000.00,108.674,6.000,,,,20100930,221043,1.00 2F46B610FF6335AB,S,950679AA8,WENTWORTH ESTATES CMNTY DEV SPL ASSMT-SER A,20060501,5.625,20370501,,,20100930,140511,20101005,155000.00,37.500,,,,,20100930,221043,1.00 C1ADCEB75BFAF830,S,708796VH7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,3.750,20171001,Y,,20100930,140000,20101014,1MM+,100.000,3.750,,,Y,20100930,221043,1.00 D93758F9497A6078,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,140515,20101013,30000.00,102.250,5.426,,,,20100930,221043,1.00 551D1C8689DCC801,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100930,140511,20101005,100000.00,110.277,4.780,,,,20100930,221043,1.00 509DCB4125CE98C2,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100930,140515,20101005,10000.00,104.350,4.787,,,,20100930,221043,1.00 2F9CE6F3D0D99FFA,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,140512,20101005,100000.00,100.701,4.882,,,,20100930,221043,1.00 C0AB424941060B10,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,1MM+,100.000,4.750,,,Y,20100930,221043,1.00 D2835FB0ABDFF5A3,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,600000.00,100.000,2.950,,,Y,20100930,221043,1.00 0722EC8B8231B80C,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,15000.00,100.000,4.750,,,Y,20100930,221043,1.00 7958B69C46F7F513,S,708796VG9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,3.750,20170401,Y,,20100930,140000,20101014,50000.00,100.000,3.750,,,Y,20100930,221043,1.00 63110299D9AB12B5,D,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20100930,140403,20101005,25000.00,107.318,,,,,20100930,221043,1.00 D2BC49BE6F62009F,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100930,140452,20101005,280000.00,93.374,,S,,,20100930,221043,1.00 5FBABD3539FA180F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,140515,20101005,20000.00,103.372,6.650,,,,20100930,221043,1.00 88188D7A9F106F64,S,851039BZ9,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20190601,,,20100930,135901,20101005,225000.00,112.020,2.450,,,,20100930,221043,1.00 71305CCD97D641A1,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,140523,20101005,20000.00,31.390,5.286,,,,20100930,221043,1.00 9E387261835DDAC6,S,982613FL0,WYALUSING AREA SCH DIST PA ,20101015,2.000,20150401,Y,,20100930,140447,20101028,180000.00,101.830,1.570,,,,20100930,221043,1.00 AD90DAD158C6550E,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20100930,140500,20101005,45000.00,109.311,2.244,,,,20100930,221043,1.00 759473A32909DADD,S,010056CL1,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-A,20100728,3.500,20181201,,,20100930,140500,20101005,15000.00,109.311,2.244,,,,20100930,221043,1.00 CF34310EF9145BE3,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100930,140529,20101005,45000.00,101.000,4.808,,,,20100930,221043,1.00 49C4FB5B6DBEB2A8,S,622792FW4,MOUNT PLEASANT VLG WIS CORP PURP,20090204,3.700,20220301,,,20100930,140518,20101005,235000.00,104.644,2.900,,,,20100930,221043,1.00 FAAD6FB138EC7071,P,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20100930,140500,20101005,1000000.00,115.300,1.071,,,,20100930,221043,1.00 927484E43429159E,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,140527,20101005,20000.00,31.390,5.286,,,,20100930,221043,1.00 A21FC21A01522EB4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,140533,20101005,25000.00,77.167,4.117,,,,20100930,221043,1.00 E6BDCDFB59DADAFA,S,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20100930,140445,20101005,1MM+,119.318,1.520,,,,20100930,221043,1.00 3ADEF4741B1FFA86,P,432272BA9,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.625,20180901,,,20100930,140534,20101005,25000.00,101.507,3.078,,,,20100930,221043,1.00 3F179B64C47002EB,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,135751,20101005,45000.00,95.080,,S,,,20100930,221043,1.00 8FBD619954F418FD,S,708796VJ3,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.000,20180401,Y,,20100930,140000,20101014,1MM+,100.000,4.000,,,Y,20100930,221043,1.00 ABF55E7E7FEE501A,S,708796VJ3,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.000,20180401,Y,,20100930,140000,20101014,1000000.00,100.000,4.000,,,Y,20100930,221043,1.00 08A342A61182E6FB,S,708796VJ3,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.000,20180401,Y,,20100930,140000,20101014,1MM+,100.000,4.000,,,Y,20100930,221043,1.00 87B97EC78E52C997,S,708796VK0,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.000,20181001,Y,,20100930,140000,20101014,1MM+,100.000,4.000,,,Y,20100930,221043,1.00 88E290CBF4BBFEAA,S,708796VL8,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.200,20190401,Y,,20100930,140000,20101014,1MM+,100.000,4.200,,,Y,20100930,221043,1.00 CC333689C966D196,S,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20100930,140000,20101014,1MM+,100.000,3.250,,,Y,20100930,221043,1.00 88885B822FBD6F44,S,708796VM6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.200,20191001,Y,,20100930,140000,20101014,1MM+,100.000,4.200,,,Y,20100930,221043,1.00 8721E3F4FA5C18C9,S,708796VN4,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20200401,Y,,20100930,140000,20101014,1MM+,100.000,4.350,,,Y,20100930,221043,1.00 EB5FFDE03525E5D3,S,708796VN4,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20200401,Y,,20100930,140000,20101014,1MM+,100.000,4.350,,,Y,20100930,221043,1.00 E66048D3EB310A22,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,140000,20101014,1MM+,100.000,4.350,,,Y,20100930,221043,1.00 78DF4AA21AC8F4B7,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,140000,20101014,1MM+,100.000,4.350,,,Y,20100930,221043,1.00 1EBEAE5DE495E5A1,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,140000,20101014,1MM+,100.000,4.350,,,Y,20100930,221043,1.00 2CE7CBEA64D43F1E,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,300000.00,100.000,4.750,,,Y,20100930,221043,1.00 51893AA246F9901C,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,1MM+,100.000,4.750,,,Y,20100930,221043,1.00 2D2916510ACD7903,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,1MM+,100.000,4.750,,,Y,20100930,221043,1.00 5BFCDC956F69C6A8,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,1MM+,100.000,4.750,,,Y,20100930,221043,1.00 E943282AA648DF8A,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,1MM+,100.000,4.750,,,Y,20100930,221043,1.00 463D4A5E2BA68617,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,1MM+,100.000,4.750,,,Y,20100930,221043,1.00 AD7FB56AB68612C5,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,1000000.00,100.000,4.750,,,Y,20100930,221043,1.00 345A0918BAA32987,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,1MM+,98.750,4.239,,,,20100930,221043,1.00 DB52AB4E6E73AE9A,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,1MM+,98.750,4.239,,,,20100930,221043,1.00 C85A437C7FCE9F61,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,1000000.00,98.750,4.239,,,,20100930,221043,1.00 BA588F25C1C595E2,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,1MM+,100.000,4.500,,,Y,20100930,221043,1.00 F382B8E46A85C270,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,1MM+,100.000,4.500,,,Y,20100930,221043,1.00 7A73D42D4D364943,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,1MM+,100.000,4.500,,,Y,20100930,221043,1.00 CEB0B8809A2E1A64,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,Y,,20100930,140000,20101014,1000000.00,100.000,4.750,,,Y,20100930,221043,1.00 3202106E6A7F4298,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,Y,,20100930,140000,20101014,1MM+,100.000,4.750,,,Y,20100930,221043,1.00 4163C39BD45F9C1D,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,Y,,20100930,140000,20101014,1MM+,100.000,4.750,,,Y,20100930,221043,1.00 54659065B5E66103,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,Y,,20100930,140000,20101014,1MM+,100.000,4.750,,,Y,20100930,221043,1.00 E243A1986EEC23EC,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,Y,,20100930,140000,20101014,250000.00,100.000,4.750,,,Y,20100930,221043,1.00 FAFA2A37C57C84A2,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,Y,,20100930,140000,20101014,1MM+,100.000,4.750,,,Y,20100930,221043,1.00 3B4B83E7425E2BE2,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,Y,,20100930,140000,20101014,1MM+,100.000,4.750,,,Y,20100930,221043,1.00 83CC77CC89F30975,S,708796WP8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.750,20391001,Y,,20100930,140000,20101014,1MM+,100.000,4.750,,,Y,20100930,221043,1.00 CD8478ADBBC0EAFC,P,184270EY8,CLAYTON MO SCH DIST CAP APPREC-REF,20041116,0.000,20120301,,,20100930,140527,20101005,30000.00,97.467,1.834,,,,20100930,221043,1.00 6AF36C93476A57AA,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100930,140400,20101005,25000.00,107.120,,,,,20100930,221043,1.00 16155A8E914140B3,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,140506,20101019,290000.00,97.512,,,,,20100930,221043,1.00 49962DD71D032B7E,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100930,140443,20101005,20000.00,108.522,,,,,20100930,221043,1.00 4235148F903E61E8,D,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100930,140429,20101005,20000.00,108.772,,,,,20100930,221043,1.00 BC4507D24868B0C9,P,03255MNX1,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,4.000,20221001,,,20100930,140539,20101005,10000.00,104.401,3.399,,,,20100930,221043,1.00 2B4E7FAFA3F2F21F,P,057497EP0,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.000,20200401,,,20100930,140535,20101005,25000.00,99.500,4.064,,,,20100930,221043,1.00 06547CEB824595D5,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100930,140257,20101005,230000.00,101.860,,,,,20100930,221043,1.00 695F56BEEA1B7465,P,802309JM7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.000,20210801,,,20100930,140536,20101005,25000.00,101.318,3.698,,,,20100930,221043,1.00 ADB5608A8C606509,S,54439NCM7,LOS ANGELES CALIF CMNTY REDEV WILSHIRE CTR-KOREATOWN-SER C,20080626,5.375,20310901,,,20100930,140500,20101005,50000.00,104.402,4.701,,,,20100930,221043,1.00 7ADD6173778716FC,S,034161AQ2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.405,20250801,Y,,20100930,140316,20101013,50000.00,101.754,5.232,,,,20100930,221043,1.00 A7F9FE11F3C7E0C5,P,783243X86,RUTHERFORD CNTY TENN SCH & PUB IMPT-SER A,20031201,4.500,20230601,,,20100930,114039,20101005,100000.00,108.219,1.339,,,,20100930,221043,1.00 30FCCA3637F03B7F,D,034161AQ2,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.405,20250801,Y,,20100930,140318,20101013,50000.00,100.001,,,,,20100930,221043,1.00 E1FE8F6EAF06CBFA,P,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100930,140503,20101005,10000.00,100.260,3.777,,,,20100930,221043,1.00 866701BA24CA9EDD,P,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100930,140540,20101005,10000.00,106.813,1.510,,,,20100930,221043,1.00 19F378483500307E,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100930,140541,20101005,25000.00,104.218,1.167,,,,20100930,221043,1.00 A9B45CBFD15AA228,P,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100930,140542,20101005,25000.00,109.460,1.409,,,,20100930,221043,1.00 C3768FCF02587247,P,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100930,140543,20101005,40000.00,102.539,1.286,,,,20100930,221043,1.00 36ED0EDF61D36DC1,S,579160DF6,MC ALLEN TEX WTRWKS & SWR SYS REF & IMPT,20050315,5.250,20200201,,,20100930,140507,20101005,100000.00,113.099,2.066,,,,20100930,221043,1.00 F9E5904B51872EB2,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100930,140546,20101005,50000.00,102.575,4.430,,,,20100930,221043,1.00 828DD139964417A8,P,79765RKZ1,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.125,20221101,,,20100930,140540,20101005,25000.00,102.174,3.689,,,,20100930,221043,1.00 F5CD45023306016D,D,533020CU5,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,6.125,20270902,,,20100930,140537,20101005,30000.00,98.530,,,,,20100930,221043,1.00 E35B920E07FE0875,D,67755CMD8,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20121001,,,20100930,140540,20101005,10000.00,106.813,,,,,20100930,221043,1.00 B03C4F55D7164C2E,D,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100930,140541,20101005,25000.00,104.218,,,,,20100930,221043,1.00 9979B45C1B89BCD6,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100930,140542,20101005,25000.00,109.460,,,,,20100930,221043,1.00 88657EAE78ED9A31,D,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20100930,140311,20101005,15000.00,101.578,,,,,20100930,221043,1.00 CE47AFBD80452DE3,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100930,140543,20101005,40000.00,102.539,,,,,20100930,221043,1.00 D516C8555BE88B14,S,677521EA0,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20190801,Y,,20100930,140300,20101008,1MM+,119.400,2.530,,,Y,20100930,221043,1.00 77BBDA99B28F6615,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,140531,20101005,25000.00,76.250,,,,,20100930,221043,1.00 B4916785D280BB53,D,622792FW4,MOUNT PLEASANT VLG WIS CORP PURP,20090204,3.700,20220301,,,20100930,140518,20101005,235000.00,104.643,,,,,20100930,221043,1.00 4CDDB255C6C260CE,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100930,140557,20101005,10000.00,97.649,4.550,,,,20100930,221043,1.00 7A394527CEB571AC,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100930,140543,20101005,30000.00,91.564,5.500,,,,20100930,221043,1.00 1464FA9E550BB6C0,S,677521EK8,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20170915,Y,,20100930,140300,20101008,1MM+,119.052,2.040,,,Y,20100930,221043,1.00 0217830C53E6A6B5,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100930,135906,20101005,30000.00,96.053,,,,,20100930,221043,1.00 F5F885D7A014AF66,D,139708AV3,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20250901,,,20100930,140556,20101005,150000.00,95.722,,P,,,20100930,221043,1.00 573D812521C1F49F,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100930,140525,20101005,15000.00,96.308,5.957,,,,20100930,221043,1.00 49D69D86F2B7B4AC,S,57585KG44,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,5.125,20341001,,,20100930,140547,20101005,60000.00,103.542,3.271,,,,20100930,221043,1.00 D0FDADE993E8A0A5,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100930,140606,20101005,10000.00,102.250,4.080,,,,20100930,221043,1.00 CB186851EBD5F5A5,D,403513BY9,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,3.000,20220201,Y,,20100930,140300,20101021,155000.00,99.750,,,,,20100930,221043,1.00 D4DA3AD725838617,S,487170WQ1,KEARNY N J ,20080101,4.000,20240115,,,20100930,140609,20101005,100000.00,105.732,3.113,,,,20100930,221043,1.00 55350D4D6792965A,P,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100930,140608,20101005,25000.00,104.263,1.127,,,,20100930,221043,1.00 6A7D23E20660B4A2,P,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20100930,140609,20101005,40000.00,105.029,1.149,,,,20100930,221043,1.00 8E59BB9ED562C053,S,57583FFD8,MASSACHUSETTS ST DEV FIN AGY FIRST MTG LOOMIS CMNTYS PJ-A,19990315,5.750,20230701,,,20100930,140346,20101012,25000.00,100.516,4.998,,,,20100930,221043,1.00 985E0A09D7D7BC4B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100930,140606,20101005,10000.00,100.375,,,,,20100930,221043,1.00 634C5F402F0474FB,D,487170WQ1,KEARNY N J ,20080101,4.000,20240115,,,20100930,140609,20101005,100000.00,103.857,,,,,20100930,221043,1.00 301C85970A2E5DE3,D,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100930,140608,20101005,25000.00,104.263,,,,,20100930,221043,1.00 F0A38CB663F998F3,D,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20100930,140609,20101005,40000.00,105.029,,,,,20100930,221043,1.00 D840C5F87BAAD03A,P,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100930,140613,20101005,150000.00,102.830,0.901,,,,20100930,221043,1.00 AE13A38C93EC87B3,S,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100930,140559,20101005,25000.00,105.614,1.185,,,,20100930,221043,1.00 47103ECB52FEA9EF,S,034161BG3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20240801,Y,,20100930,140601,20101013,50000.00,102.000,3.754,,,,20100930,221043,1.00 7B1A032DA09B9A57,P,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20100930,140459,20101005,80000.00,104.213,3.489,,,,20100930,221043,1.00 A62B5BB8B393A3F8,D,034161BG3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20240801,Y,,20100930,140607,20101013,50000.00,101.619,,,,,20100930,221043,1.00 636D62997039C75D,S,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20100930,140609,20101005,25000.00,108.921,3.271,,,,20100930,221043,1.00 F4566734001105B7,P,240451UX0,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,4.000,20131201,,,20100930,135746,20101005,50000.00,109.060,1.072,,,,20100930,221043,1.00 84DF351678B4800C,D,373511AU8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.625,20380615,,,20100930,140339,20101005,25000.00,105.680,,,,,20100930,221043,1.00 78EE58F8E69E759D,S,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100930,140557,20101019,10000.00,103.032,4.880,,,,20100930,221043,1.00 F1F0E6739AC367B8,D,59333PVC9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-B-BHAC-CR,20040414,5.000,20371001,,,20100930,140505,20101005,35000.00,101.623,,,,,20100930,221043,1.00 9D82FC543AFDDB16,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20100930,140245,20101005,15000.00,98.809,,,,,20100930,221043,1.00 A50BF1F00BAA99B6,P,180312FT2,CLARENCE N Y CENT SCH DIST REF,20020530,5.000,20110515,,,20100930,140147,20101005,75000.00,102.373,1.091,,,,20100930,221043,1.00 461FEF07EF789C2E,P,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100930,140618,20101005,50000.00,91.940,5.638,,,,20100930,221043,1.00 FB5FFA8BD13FDFF7,S,219681AN3,CORONA CALIF DEPT WTR & PWR ,20050607,4.000,20180901,,,20100930,140606,20101005,25000.00,98.994,4.150,,,,20100930,221043,1.00 70BA70683E7D6D30,D,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20100930,135600,20101005,25000.00,92.777,,S,,,20100930,221043,1.00 DB14A80D48D9D5CE,D,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100930,140618,20101005,50000.00,92.402,,,,,20100930,221043,1.00 3CB4901722DB5AD6,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100930,140523,20101005,25000.00,98.000,,,,,20100930,221043,1.00 8888A9D95F47CA64,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,140621,20101014,20000.00,100.993,3.394,,,,20100930,221043,1.00 F618A792E70CBF9F,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100930,140602,20101005,25000.00,111.392,3.606,,,,20100930,221043,1.00 738FFDF287B66EBD,S,874160HD9,TALBOT CNTY MD REF & CONS IMPT,20060315,4.125,20130201,,,20100930,140610,20101005,25000.00,107.754,0.750,,,,20100930,221043,1.00 A40C2419C582F6DE,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140626,20101005,100000.00,102.750,5.720,,,,20100930,221043,1.00 42FB3E7E1BC72446,S,708796VR5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.450,20110401,Y,,20100930,140000,20101014,365000.00,100.000,0.450,,,Y,20100930,221043,1.00 E5C3B81483005598,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100930,140624,20101005,30000.00,34.522,4.407,,,,20100930,221043,1.00 8C1F80571C69ACFA,P,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100930,140400,20101005,50000.00,108.492,0.856,,,,20100930,221043,1.00 9CB5D38C6D014F96,D,022447UV6,ALVIN TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B-,20101001,5.290,20350215,Y,,20100930,140545,20101019,10000.00,102.131,,,,,20100930,221043,1.00 BE943126A328E526,D,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140152,20101005,1000000.00,101.000,,,,,20100930,221043,1.00 F643B47B5167C085,D,184270EY8,CLAYTON MO SCH DIST CAP APPREC-REF,20041116,0.000,20120301,,,20100930,140527,20101005,30000.00,97.741,,P,,,20100930,221043,1.00 FD28865848851C5B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140633,20101005,100000.00,101.364,6.611,,,,20100930,221043,1.00 140C1999579D6367,S,303823CV8,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS HOSPS PROJ,19931001,5.000,20230815,,,20100930,140629,20101005,10000.00,116.750,3.383,,,,20100930,221043,1.00 59D46547F8E15E10,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100930,140629,20101005,15000.00,103.000,3.982,,,,20100930,221043,1.00 4A177E3DCC21EB35,P,161035AN0,CHARLOTTE N C REF,20080605,5.000,20160801,,,20100930,140541,20101005,1MM+,119.288,1.525,,,,20100930,221043,1.00 DEA79F12A932CCE1,D,047772WJ3,ATLANTA GA VAR PURP-SER A,20070301,4.000,20211201,,,20100930,140315,20101005,50000.00,105.291,,,,,20100930,221043,1.00 120D33A2ED0D526E,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140631,20101005,50000.00,102.750,5.720,,,,20100930,221043,1.00 3266F02815538742,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140631,20101005,75000.00,102.750,5.720,,,,20100930,221043,1.00 6B33E9C1042321E8,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20100930,140544,20101005,100000.00,108.764,2.739,,,,20100930,221043,1.00 225241728E6EFF58,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140631,20101005,100000.00,102.750,5.720,,,,20100930,221043,1.00 3ECA9D31E2955A26,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140631,20101005,100000.00,102.750,5.720,,,,20100930,221043,1.00 54E427EAE3205E1D,P,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20100930,140621,20101005,10000.00,100.215,4.965,,,,20100930,221043,1.00 B6CE5350EC080574,P,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20100930,140416,20101005,10000.00,101.102,1.572,,,,20100930,221043,1.00 396AB7839AD4D387,S,161681NJ6,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,4.000,20130201,,,20100930,140629,20101005,20000.00,103.573,1.265,,,,20100930,221043,1.00 95B9D78FB1494104,S,266778DH9,DURHAM N C SER B,20080806,4.000,20250201,,,20100930,140630,20101005,25000.00,108.256,2.747,,,,20100930,221043,1.00 966E4EB71AAA3274,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,140632,20101005,10000.00,102.875,4.008,,,,20100930,221043,1.00 E8310A00FEA771CC,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140636,20101005,50000.00,102.750,5.720,,,,20100930,221043,1.00 4AA53AA689B7C3FF,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140636,20101005,50000.00,102.750,5.720,,,,20100930,221043,1.00 2E8EF25EA5DB8100,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140636,20101005,100000.00,102.750,5.720,,,,20100930,221043,1.00 221216E582AF45CE,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20100930,140000,20101014,25000.00,100.100,1.674,,,,20100930,221043,1.00 9A4194A52210972D,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,140506,20101007,10000.00,100.857,,,,,20100930,221043,1.00 3523011BE3BAE5D6,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140636,20101005,25000.00,102.750,5.720,,,,20100930,221043,1.00 48E9517DABAFEB80,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140636,20101005,50000.00,102.750,5.720,,,,20100930,221043,1.00 AEB3DD90A4F53A2B,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20100930,140000,20101014,50000.00,100.100,1.674,,,,20100930,221043,1.00 48840A03E6E47E09,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140636,20101005,100000.00,102.750,5.720,,,,20100930,221043,1.00 22814B56EA23D727,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,1MM+,100.000,4.500,,,Y,20100930,221043,1.00 89C885E0ED9D7CA4,S,708796VS3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.600,20111001,Y,,20100930,140000,20101014,535000.00,100.000,0.600,,,Y,20100930,221043,1.00 E8EC99E1CA21AA5B,S,708796VT1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.000,20120401,Y,,20100930,140000,20101014,715000.00,100.000,1.000,,,Y,20100930,221043,1.00 94F13B54BD06F083,S,708796VU8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.100,20121001,Y,,20100930,140000,20101014,990000.00,100.000,1.100,,,Y,20100930,221043,1.00 6E9BDECAC2D53652,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100930,140425,20101007,300000.00,102.500,5.505,,,,20100930,221043,1.00 0CC6C1E02299D095,D,76223PDL6,RHODE ISLAND ST ECONOMIC DEV AMT-SER A,20050628,5.000,20190701,,,20100930,135132,20101005,45000.00,100.650,,S,,,20100930,221043,1.00 7C8C3E0FFDE344E2,D,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100930,140615,20101005,30000.00,88.051,,,,,20100930,221043,1.00 9106615394206A8B,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140636,20101005,50000.00,102.750,5.720,,,,20100930,221043,1.00 2BE6C7A00DE95250,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140641,20101005,50000.00,102.750,5.720,,,,20100930,221043,1.00 AC343946DDEDC1B3,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140641,20101005,25000.00,102.750,5.720,,,,20100930,221043,1.00 CEE454EB97B2AA4D,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140641,20101005,50000.00,102.750,5.720,,,,20100930,221043,1.00 1EE01D4239C52A87,S,247508EV2,DELTA COLO SALES & USE TAX REV TAXABLE-B-BUILD AMER BDS,20100930,6.082,20391201,,,20100930,140641,20101005,25000.00,102.750,5.720,,,,20100930,221043,1.00 5898CD192C8C62C9,S,649657HA4,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20141001,,,20100930,140624,20101005,30000.00,88.152,3.187,,,,20100930,221043,1.00 2EB580F219890C70,P,050249GE5,AUBURN ALA WTR WKS BRD WTR REV ,20010701,5.000,20210701,,,20100930,140640,20101005,35000.00,103.653,1.363,,,,20100930,221043,1.00 8D4A49D32D1E0D23,S,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,140600,20101021,300000.00,99.554,2.080,,,,20100930,221043,1.00 00A3DAD839347DD7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140649,20101005,10000.00,102.864,6.489,,,,20100930,221043,1.00 4A6AAAE8EFCB8C46,P,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100930,140502,20101005,25000.00,110.323,1.101,,,,20100930,221043,1.00 98589F4FE5316A84,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,140642,20101007,50000.00,102.860,5.924,,,,20100930,221043,1.00 EBB311A0B6D9C5CD,D,670607GW4,NUTLEY N J SCH DIST ,20070715,4.750,20320715,,,20100930,140609,20101005,25000.00,106.921,,,,,20100930,221043,1.00 F11A80C8BBA8F054,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,140610,20101014,20000.00,99.743,,,,,20100930,221043,1.00 201F49637A2B27ED,D,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100930,140037,20101005,35000.00,101.350,,,,,20100930,221043,1.00 DBAD28B9651D2792,D,20281PDJ8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.860,20180601,,,20100930,140624,20101005,10000.00,105.322,,,,,20100930,221043,1.00 63F3EB0D1E7877B7,D,20281PDJ8,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20100421,4.860,20180601,,,20100930,140624,20101005,10000.00,105.322,,,,,20100930,221043,1.00 DA31EFE365605583,D,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100930,140546,20101005,25000.00,104.218,,,,,20100930,221043,1.00 E1ED4B235B977730,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100930,140548,20101005,25000.00,109.460,,,,,20100930,221043,1.00 86F04A3F9BA5D21A,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,140642,20101007,50000.00,100.860,,,,,20100930,221043,1.00 2EEA5D4F9B905F7C,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,140642,20101007,50000.00,100.860,,,,,20100930,221043,1.00 541CE7C776576356,P,735240WN9,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,5.250,20260701,,,20100930,140640,20101005,100000.00,111.000,3.607,,,,20100930,221043,1.00 D003A2F6BB2BE7D3,S,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100930,140100,20101005,15000.00,118.545,4.325,,,,20100930,221043,1.00 FBC99A59F632D04C,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100930,140500,20101005,75000.00,86.750,4.916,,,,20100930,221043,1.00 46EA35C9F9618B00,P,849265BL6,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,5.000,20280801,,,20100930,140647,20101005,30000.00,99.850,5.012,,,,20100930,221043,1.00 DB9D08FF3B36A2BC,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100930,140653,20101005,5000.00,110.112,0.750,,,,20100930,221043,1.00 9C5D68CF5FD1BCF7,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100930,140556,20100930,100000.00,100.000,0.000,,,,20100930,221043,1.00 08AAD6216D3641E4,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100930,140624,20101005,30000.00,34.266,,,,,20100930,221043,1.00 5A965A3ACDB03364,D,658196PK0,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20260101,,,20100930,135919,20101005,15000.00,118.366,,,,,20100930,221043,1.00 AEE7250150775C82,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20100930,140552,20101020,50000.00,97.120,,,,,20100930,221043,1.00 C1FF003F42CCD028,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100930,140655,20101005,10000.00,115.359,7.027,,,,20100930,221043,1.00 CFD780BFC0A796FE,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100930,140647,20101018,20000.00,102.850,4.213,,,,20100930,221043,1.00 E1E21CBCA6AC3E19,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100930,140654,20101005,20000.00,97.168,4.601,,,,20100930,221043,1.00 93B9F39FCE198749,S,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100930,140500,20101005,75000.00,88.250,4.653,,,,20100930,221043,1.00 553CC591A9C62149,D,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100930,134600,20101001,25000.00,105.528,,,,,20100930,221043,1.00 595F324491033444,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100930,140700,20101005,250000.00,100.000,5.083,,,,20100930,221043,1.00 3852C6517C2C19B3,S,13062TYP3,CALIFORNIA ST VAR PURP,20070201,5.000,20211201,,,20100930,140700,20101005,5000.00,109.020,3.365,,,,20100930,221043,1.00 E222EC909BC4A04D,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,140701,20101013,5000.00,102.500,5.935,,,,20100930,221043,1.00 D15437272345C358,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100930,140704,20101005,5000.00,104.551,3.499,,,,20100930,221043,1.00 72CA3F6ECBB855F1,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100930,140706,20101005,100000.00,111.500,4.225,,,,20100930,221043,1.00 97B4AA3760D43CF6,S,940416GB0,WASHINGTON TWP N J GLOUCESTER ,20040715,3.800,20160715,,,20100930,140659,20101005,35000.00,107.200,1.158,,,,20100930,221043,1.00 DB021E3CEC33A009,S,219681AN3,CORONA CALIF DEPT WTR & PWR ,20050607,4.000,20180901,,,20100930,140648,20101015,25000.00,98.994,4.150,,,,20100930,221043,1.00 C4A7E704795541E0,S,662903CZ4,NORTH TEX MUN WTR DIST TEX WTR ,20040815,5.000,20220901,,,20100930,140632,20101005,75000.00,111.474,1.935,,,,20100930,221043,1.00 879DA87CB13EE113,S,938234QK0,WASHINGTON CNTY ORE REF,20091105,4.625,20430701,,,20100930,140706,20101005,5000.00,104.566,4.000,,,,20100930,221043,1.00 04AC93DD3F09230E,S,1810545V5,CLARK CNTY NEV SCH DIST REF-SER A,20020701,5.000,20110615,,,20100930,140711,20101005,150000.00,102.972,0.701,,,,20100930,221043,1.00 0AEC1A28C3D32A84,S,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20100930,140657,20101005,50000.00,108.227,3.000,,,,20100930,221043,1.00 C950EB7D16F7C788,P,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100930,140444,20101005,125000.00,108.484,0.900,,,,20100930,221043,1.00 492F06A95C734D23,S,696583CF8,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,5.000,20340101,,,20100930,140000,20101005,500000.00,108.000,3.957,,,,20100930,221043,1.00 D0CB309D76203B90,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100930,140700,20101005,50000.00,102.601,3.221,,,,20100930,221043,1.00 025C008E700E1B68,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100930,140513,20101005,200000.00,119.840,,P,,,20100930,221043,1.00 EE76C64CBF11929B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,140710,20101005,90000.00,100.000,4.998,,,,20100930,221043,1.00 F924F7945A0171B5,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100930,140459,20101007,250000.00,102.500,5.505,,,,20100930,221043,1.00 7AE89F74DEB01934,D,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20100930,140536,20101005,250000.00,104.565,,P,,,20100930,221043,1.00 D2A22E03A78B84EA,S,656491LE5,NORRISTOWN PA AREA SCH DIST ,20030401,5.000,20330901,,,20100930,140707,20101005,5000.00,110.112,0.750,,,,20100930,221043,1.00 2B87EAD7B8938781,D,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100930,140616,20101005,25000.00,88.150,,P,,,20100930,221043,1.00 D3C41D7A57F6DD8E,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100930,140600,20101005,25000.00,109.504,,,,,20100930,221043,1.00 48771358A10A524F,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,140710,20101005,90000.00,98.500,,,,,20100930,221043,1.00 583998AE6582969D,S,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100930,140651,20101005,10000.00,102.300,3.489,,,,20100930,221043,1.00 F9BC2C99225C6187,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100930,140712,20101005,15000.00,70.456,5.813,,,,20100930,221043,1.00 9CEE75828F37B4DF,D,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100930,140615,20101005,25000.00,104.263,,,,,20100930,221043,1.00 B0ECB56DBAED9D82,S,455152BB3,INDIANA UNIV CTFS PARTN SER A,20030417,4.300,20160701,,,20100930,140719,20101005,5000.00,104.440,2.253,,,,20100930,221043,1.00 B093F2230DD42564,P,881847QR1,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20200215,,,20100930,140706,20101005,200000.00,70.118,3.306,,,,20100930,221043,1.00 9AA359848FB6F6A2,S,968254AW2,WILKES-BARRE PA FIN AUTH UNIV UNIV SCRANTON,20100909,4.625,20401101,,,20100930,140708,20101005,10000.00,101.375,4.454,,,,20100930,221043,1.00 D5AAA1317FD06AAD,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100930,135818,20101005,50000.00,102.851,,S,,,20100930,221043,1.00 4222125F33F7A38A,D,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100930,140714,20101005,10000.00,109.600,,,,,20100930,221043,1.00 8C4DDB9CE83F4D1E,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100930,140651,20101005,10000.00,100.750,,,,,20100930,221043,1.00 F8045E4D74426B85,D,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100930,140651,20101005,10000.00,100.800,,,,,20100930,221043,1.00 20264320D016E9FD,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100930,140712,20101005,15000.00,69.706,,,,,20100930,221043,1.00 A4734644842B8A1F,S,13063AJG0,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20271101,,,20100930,140700,20101005,25000.00,107.149,3.836,,,,20100930,221043,1.00 20C7A8E16F0C1865,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,140724,20101019,35000.00,99.462,4.532,,,,20100930,221043,1.00 5306CF3A962B8359,S,6845032H7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,4.750,20361115,,,20100930,140724,20101005,5000.00,97.790,4.901,,,,20100930,221043,1.00 3192C67E18A74629,S,4636084Z9,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,4.750,20190902,,,20100930,140723,20101005,30000.00,99.000,4.889,,,,20100930,221043,1.00 DA681E76CC2FF23B,D,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20100930,140618,20101005,40000.00,105.029,,,,,20100930,221043,1.00 1AE98F54FC94A40A,D,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20100930,140625,20101005,550000.00,113.051,,,,,20100930,221043,1.00 A2997C4946C9372A,D,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100930,140655,20101005,10000.00,112.545,,,,,20100930,221043,1.00 50BA40E2556BAE8E,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20100930,133000,20101008,35000.00,116.298,,,,Y,20100930,221043,1.00 4BDBB10A299B8189,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100930,140713,20101005,100000.00,107.775,4.800,,,,20100930,221043,1.00 B18CCC3AE5C46A14,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,133000,20101008,90000.00,97.780,,,,,20100930,221043,1.00 2E1D1FDAD1C00E01,P,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100930,140100,20101005,500000.00,99.628,4.037,,,,20100930,221043,1.00 A29EBC3929202852,P,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100930,140719,20101005,25000.00,103.500,3.903,,,,20100930,221043,1.00 FFC1B0040451D538,P,367814NH9,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER 10B,20091014,3.000,20140401,,,20100930,140722,20101005,100000.00,105.970,1.246,,,,20100930,221043,1.00 F88B06F100F301C2,S,213287AP0,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,3.000,20120101,Y,,20100930,140600,20101012,805000.00,102.589,0.861,,,Y,20100930,221043,1.00 6D55A5E91A6DA692,S,462632UN8,IPSWICH MASS MUN PURP LN,20101001,2.000,20121001,Y,,20100930,140625,20101006,305000.00,102.860,0.550,,,,20100930,221043,1.00 0C07FB9EF4269419,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100930,140719,20101005,25000.00,104.000,,,,,20100930,221043,1.00 6E35B424A43693BA,D,367814NH9,GATEWAY TECHNICAL COLLEGE DIST PROM NTS-SER 10B,20091014,3.000,20140401,,,20100930,140722,20101005,100000.00,105.970,,,,,20100930,221043,1.00 9E13E5D985B279C3,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,140630,20101005,150000.00,104.491,,,,,20100930,221043,1.00 C87B50DCB59E99DD,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100930,140416,20101005,100000.00,46.444,,S,,,20100930,221043,1.00 E60E84EC90EAF211,D,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20100930,140337,20101005,40000.00,121.910,,,,,20100930,221043,1.00 805CBCD0E982CB34,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100930,140736,20101005,50000.00,92.398,2.175,,,,20100930,221043,1.00 401880567C613785,P,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20100930,140600,20101005,550000.00,112.991,2.551,,,,20100930,221043,1.00 51F0DDAD6985B12A,S,9147604K6,UNIVERSITY OKLA REVS TAXABLE-HEALTH SCIENCES-GEN-B,20100519,1.240,20110701,,,20100930,140731,20101005,10000.00,100.100,1.103,,,,20100930,221043,1.00 15C8249E88A328FC,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,140740,20101005,40000.00,103.500,6.853,,,,20100930,221043,1.00 CD54A5B82E467DE5,S,942828DB7,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.650,20150901,,,20100930,140742,20101005,25000.00,104.101,2.750,,,,20100930,221043,1.00 7F2DEB77055987CF,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100930,140508,20101005,250000.00,106.382,,,,,20100930,221043,1.00 0A7E20E990004D78,D,942828DB7,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,3.650,20150901,,,20100930,140742,20101005,25000.00,102.851,,,,,20100930,221043,1.00 E43DCA0DD12679FD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140751,20101005,10000.00,102.864,6.489,,,,20100930,221043,1.00 C2DE95B03DA8F28E,S,668816CN9,NORWALK CALIF CMNTY FACS FING REF-PKG & IMPT PJ-SER A,20011031,4.750,20250401,,,20100930,140743,20101005,30000.00,97.250,5.019,,,,20100930,221043,1.00 764503FB0600DCE1,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100930,140706,20101005,10000.00,105.657,,,,,20100930,221043,1.00 F0BCF2D8EDF6FB65,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,140629,20101005,150000.00,104.551,,,,,20100930,221043,1.00 B2B1DE06368545BB,P,586145WC4,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,4.356,20200701,,,20100930,104013,20101004,1000000.00,104.500,3.798,,,,20100930,221043,1.00 7AC49D524F3A3242,S,058827EC6,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.600,20191215,Y,,20100930,140000,20101101,365000.00,100.000,2.600,,,Y,20100930,221043,1.00 687F36F01A432079,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,270000.00,98.000,,,,Y,20100930,221043,1.00 F3EF6860F056D79A,P,89657PBQ5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20110201,,,20100930,140700,20100930,25000.00,100.661,2.007,,,,20100930,221043,1.00 90670609230E089C,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,250000.00,98.000,,,,Y,20100930,221043,1.00 293ECD0211E438FC,D,708796VR5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.450,20110401,Y,,20100930,140000,20101014,365000.00,99.750,,,,Y,20100930,221043,1.00 CD28E07536813512,S,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100930,140731,20101005,10000.00,102.910,3.607,,,,20100930,221043,1.00 C10FA2ECDA5689E5,S,058827EA0,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.100,20171215,Y,,20100930,140000,20101101,355000.00,100.000,2.100,,,Y,20100930,221043,1.00 1989143517D219F8,D,708796VT1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.000,20120401,Y,,20100930,140000,20101014,715000.00,99.625,,,,Y,20100930,221043,1.00 0184D0D173879B79,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100930,140700,20100930,300000.00,100.000,0.000,,,,20100930,221043,1.00 673F381A0CB27D28,P,0837618F6,BERGEN CNTY N J ,20030901,4.000,20130901,,,20100930,140717,20101005,5000.00,105.570,2.016,,,,20100930,221043,1.00 5A9383EA90A0E576,D,708796VS3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.600,20111001,Y,,20100930,140000,20101014,535000.00,99.625,,,,Y,20100930,221043,1.00 B924859A8AE646F8,D,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20100930,140621,20101005,10000.00,100.840,,P,,,20100930,221043,1.00 719C79B11CB247CD,D,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100930,140624,20101005,100000.00,80.250,,P,,,20100930,221043,1.00 40FC1AE9C9EEF442,D,91882PAH9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,4.500,20120901,,,20100930,140635,20101005,60000.00,100.800,,P,,,20100930,221043,1.00 1F880C4222BCD9BC,D,881847QR1,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20200215,,,20100930,140706,20101005,200000.00,70.618,,P,,,20100930,221043,1.00 32A456BD9CC0E607,D,13062RKZ0,CALIFORNIA ST VAR PURP,20050601,5.000,20270601,,,20100930,140124,20101005,25000.00,103.132,,,,,20100930,221043,1.00 8B37F5BEADEE393C,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100930,140456,20101005,75000.00,106.437,,S,,,20100930,221043,1.00 DF641FC5C51CF053,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100930,140731,20101005,10000.00,101.410,,,,,20100930,221043,1.00 DF8D5A343949221D,D,452227BV2,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20230615,,,20100930,140736,20101005,10000.00,101.360,,,,,20100930,221043,1.00 1AA77D3189CCE7CC,D,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100930,140456,20101005,15000.00,115.515,,S,,,20100930,221043,1.00 776CFF346C2E650D,S,403513BY9,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,3.000,20220201,Y,,20100930,140315,20101021,155000.00,100.000,2.999,,,,20100930,221043,1.00 CEBD607AC767B81C,S,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,Y,,20100930,140500,20101008,500000.00,116.954,1.430,,,Y,20100930,221043,1.00 A62EA2922E821C84,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100930,140751,20101005,15000.00,103.396,3.716,,,,20100930,221043,1.00 0B281F5D5B44FD6B,S,375568RN4,GILES CNTY TENN REF,20020801,5.250,20200201,,,20100930,140600,20101005,30000.00,109.195,2.021,,,,20100930,221043,1.00 CCAB6AEABF81AC7C,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,140756,20101005,10000.00,110.571,6.433,,,,20100930,221043,1.00 385587B6263583B3,S,64966EF28,NEW YORK N Y SER O,20050602,5.000,20220601,,,20100930,140754,20101005,5000.00,110.456,2.600,,,,20100930,221043,1.00 965BE2B12D61B5A2,D,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100930,140749,20101005,70000.00,124.000,,,,,20100930,221043,1.00 EC9216EB593B65E3,D,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20100930,140600,20101005,50000.00,106.582,,,,,20100930,221043,1.00 ECAA0EA6FC0B37C2,D,264474BX4,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.125,20210201,,,20100930,140654,20101005,50000.00,106.707,,,,,20100930,221043,1.00 97AB4C5A2BE3B71B,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100930,140800,20101005,5000.00,100.600,3.536,,,,20100930,221043,1.00 8CAD2CCEACFA1C3A,S,92817QPL0,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.125,20251101,,,20100930,140801,20101005,10000.00,107.000,3.228,,,,20100930,221043,1.00 2919D3E52130B82B,S,468034MJ9,JACKSON CNTY ORE SCH DIST ,20080423,4.500,20250615,,,20100930,140709,20101005,35000.00,108.067,3.303,,,,20100930,221043,1.00 7D747DC9B312C1F4,S,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100930,140641,20101005,10000.00,112.003,2.587,,,,20100930,221043,1.00 BFE7245C3A9D747A,S,009730AQ5,AKRON BATH COPLEY OHIO JT TWP AKRON GEN MED CTR PROJ,19820804,7.000,20120101,,,20100930,140618,20101005,80000.00,104.375,3.359,,,,20100930,221043,1.00 D820432AE59AD677,S,797355WH3,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20240701,,,20100930,140300,20101005,40000.00,121.911,3.480,,,,20100930,221043,1.00 62E1C57179B8DB85,D,5643854U3,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20220215,,,20100930,140608,20101005,10000.00,112.002,,,,,20100930,221043,1.00 D2F08256468B6A09,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100930,140700,20101005,15000.00,101.396,,,,,20100930,221043,1.00 78547AB0E10B5481,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140810,20101005,20000.00,100.864,6.652,,,,20100930,221043,1.00 7694AFBC294902E1,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100930,140804,20101005,25000.00,108.500,6.636,,,,20100930,221043,1.00 254FC234C016FEE5,P,736742NZ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20220615,,,20100930,140607,20101005,45000.00,110.300,3.017,,,,20100930,221043,1.00 58BFFD0DD1C2DE00,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140736,20101013,500000.00,110.943,0.720,,,,20100930,221043,1.00 95A13C5E9957BF25,S,821697XD6,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20230701,,,20100930,140757,20101005,20000.00,111.304,2.850,,,,20100930,221043,1.00 5C31A41AF7244677,D,773747CH1,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.750,20190901,,,20100930,140645,20101005,50000.00,97.263,,P,,,20100930,221043,1.00 0228C6D0195C0CFA,D,527900CT9,LEWIS CNTY WASH SCH DIST REF,20101013,2.250,20161201,Y,,20100930,140043,20101013,200000.00,102.476,,,,,20100930,221043,1.00 10C6BB3637B59F6C,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,600000.00,99.500,,,,Y,20100930,221043,1.00 C04E70D9BAA4192E,D,708796VU8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.100,20121001,Y,,20100930,140000,20101014,990000.00,99.625,,,,Y,20100930,221043,1.00 A620463028075291,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,1MM+,99.250,,,,Y,20100930,221043,1.00 161FBA2AE24BAED7,D,708796VG9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,3.750,20170401,Y,,20100930,140000,20101014,50000.00,99.500,,,,Y,20100930,221043,1.00 01202BAEAAF7B9C3,D,708796VV6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.300,20130401,Y,,20100930,140000,20101014,130000.00,99.625,,,,Y,20100930,221043,1.00 18DE390754C70751,D,708796VR5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.450,20110401,Y,,20100930,140000,20101014,135000.00,99.750,,,,Y,20100930,221043,1.00 51C56E096FA43382,D,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,140000,20101014,835000.00,99.375,,,,Y,20100930,221043,1.00 0B42708A07FC142E,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,1MM+,99.500,,,,Y,20100930,221043,1.00 96054D3150BC8452,S,5933884Y4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20140101,,,20100930,140746,20101005,100000.00,108.545,2.249,,,,20100930,221043,1.00 94B57264BF7EEB2D,S,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100930,140813,20101005,30000.00,98.303,4.898,,,,20100930,221043,1.00 3CF6FD6A6D2B61CC,S,87971HBY9,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.625,20230701,,,20100930,140752,20101005,30000.00,104.917,2.748,,,,20100930,221043,1.00 441BD8AAE9FBFA6B,D,5933884Y4,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20140101,,,20100930,140746,20101005,100000.00,108.445,,,,,20100930,221043,1.00 CF9229E39E0EF693,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,100000.00,99.550,,,,Y,20100930,221043,1.00 AED1E0767FB197FE,S,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100930,140757,20101005,20000.00,112.968,1.158,,,,20100930,221043,1.00 6EE1D27138B4D67D,S,80483CDN8,SAVANNAH GA ECONOMIC DEV AUTH 1ST MTG-MARSHES OF SKIDWAY-B,20031101,9.500,20340101,,,20100930,140508,20101005,25000.00,99.000,9.605,,,,20100930,221043,1.00 83C9D9EA3724C440,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100930,140725,20101005,25000.00,107.929,2.486,,,,20100930,221043,1.00 78E6B955DDCB51B1,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100930,140757,20101005,20000.00,111.968,,,,,20100930,221043,1.00 5B99EACF252F1ABB,D,87971HBY9,TEMPE ARIZ EXCISE TAX REV REF,20030201,4.625,20230701,,,20100930,140752,20101005,30000.00,104.917,,,,,20100930,221043,1.00 40914656BBEAB58E,D,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20100930,140100,20101005,50000.00,112.453,,,,,20100930,221043,1.00 08ADE7FAF611F31C,D,594570HT3,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20140101,,,20100930,140757,20101005,20000.00,111.938,,,,,20100930,221043,1.00 04A024A94B79CB06,D,9147604K6,UNIVERSITY OKLA REVS TAXABLE-HEALTH SCIENCES-GEN-B,20100519,1.240,20110701,,,20100930,140731,20101005,10000.00,100.000,,,,,20100930,221043,1.00 ABBF1B58FC9AFE9C,D,421290X28,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20290801,,,20100930,140638,20101005,250000.00,104.731,,S,,,20100930,221043,1.00 3A5C6BBFBEF295F9,D,864855D99,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20160215,,,20100930,140456,20101005,15000.00,108.885,,S,,,20100930,221043,1.00 57B430BB4E3E8443,P,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20100930,140607,20101005,45000.00,112.500,2.227,,,,20100930,221043,1.00 342C9A4BD3F9860B,P,897825ES0,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.250,20240701,,,20100930,140811,20101005,125000.00,102.242,3.868,,,,20100930,221043,1.00 E8718EACDD10A18E,S,66285WES1,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER K-1,20081104,5.750,20380101,,,20100930,140828,20101005,10000.00,111.950,4.030,,,,20100930,221043,1.00 52AD79562C13EF7A,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,140800,20101005,50000.00,99.377,4.541,,,,20100930,221043,1.00 D1F6330FE75C0A5F,P,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100930,140826,20101005,5000.00,99.906,5.256,,,,20100930,221043,1.00 FFAD0297541EAA60,P,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100930,140827,20101005,35000.00,106.017,5.517,,,,20100930,221043,1.00 9DFB1E5CE17FEFF1,P,363334C50,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,20020924,0.000,20320815,,,20100930,140830,20101005,10000.00,38.242,4.445,,,,20100930,221043,1.00 486C80A3B35F760D,P,46613CEM3,JEA FLA ELEC SYS REV SER THREE-A,20040519,5.000,20341001,,,20100930,140825,20101005,10000.00,100.000,4.976,,,,20100930,221043,1.00 8C3C3C1E783DC68E,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,140738,20100930,30000.00,72.489,4.979,,,,20100930,221043,1.00 66B39D20410237F2,S,986016CC5,YOLO CNTY CALIF BRD ED CTFS ,20041104,4.625,20341101,,,20100930,140816,20101005,35000.00,94.113,5.050,,,,20100930,221043,1.00 223C89584379A6B2,S,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100930,140300,20101005,1MM+,103.869,1.825,,,,20100930,221043,1.00 FDF58F38AB69A788,D,341422U84,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20190601,,,20100930,135054,20101005,35000.00,102.099,,P,,,20100930,221043,1.00 CF3C11DA2665D320,D,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100930,140533,20101005,25000.00,88.650,,S,,,20100930,221043,1.00 147ED09F15724D03,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140835,20101005,20000.00,102.864,6.489,,,,20100930,221043,1.00 E7B1A3F4D90FFF24,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140836,20101005,80000.00,102.614,6.509,,,,20100930,221043,1.00 16D80C65C07C3F63,P,763631ZX9,RICHLAND CNTY S C SER C,20071212,4.000,20140301,,,20100930,140833,20101005,100000.00,107.349,1.767,,,,20100930,221043,1.00 2C4E84664E9321E0,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,140834,20101029,50000.00,100.300,3.711,,,,20100930,221043,1.00 3BBFC9B0DC817009,P,87970FDD8,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.250,20300801,,,20100930,140746,20101005,65000.00,89.154,5.127,,,,20100930,221043,1.00 6707547C2B1FB526,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,140833,20101005,60000.00,100.000,4.998,,,,20100930,221043,1.00 11B3914D4A5928D0,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,140833,20101005,60000.00,98.500,,,,,20100930,221043,1.00 B7777F711DD9C972,D,689091AS5,OTSEGO CNTY N Y INDL DEV AGY BASSETT HEALTHCARE PROJ-SER A,19980401,5.350,20201101,,,20100930,140758,20101005,180000.00,103.027,,,,,20100930,221043,1.00 A0BFE06249654323,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,140842,20101013,5000.00,102.500,5.935,,,,20100930,221043,1.00 FE32C7BEAADDC423,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100930,140842,20101027,15000.00,102.250,5.107,,,,20100930,221043,1.00 E8D9C289BB2EAEFA,P,433747BN1,HOBART IND BLDG CORP FIRST MTG ,20060503,6.500,20180715,,,20100930,140606,20101005,20000.00,121.948,3.279,,,,20100930,221043,1.00 75F4789798824AF8,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,,,20100930,140832,20101005,200000.00,109.500,1.710,,,,20100930,221043,1.00 E992FE0AA2F4E031,P,92884EFH5,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20310801,,,20100930,140842,20101005,25000.00,101.415,4.667,,,,20100930,221043,1.00 D32D3EA801C3C314,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100930,140837,20101020,30000.00,100.000,2.000,,,,20100930,221043,1.00 5357C065219E1A58,P,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100930,140843,20101005,50000.00,110.767,1.576,,,,20100930,221043,1.00 7FEA0DD3A49BDA32,D,57868PAN5,MAYWOOD CALIF CMNTY DEV COMMN MERGED MAYWOOD REDEV PROJ AREA,20070515,5.000,20320801,,,20100930,140655,20101005,50000.00,81.676,,P,,,20100930,221043,1.00 AC4D081FA7DAEE3E,D,64966F7M0,NEW YORK N Y SER C,20070109,5.000,20140101,,,20100930,140843,20101005,50000.00,111.267,,,,,20100930,221043,1.00 9DD713A82194FE5C,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,140852,20101021,40000.00,102.250,5.217,,,,20100930,221043,1.00 D90597D074508E9F,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,140844,20101012,50000.00,102.425,5.028,,,,20100930,221043,1.00 3AE2E9688B914A59,S,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100930,140852,20101005,35000.00,102.732,1.464,,,,20100930,221043,1.00 FC026E0B17276EB0,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100930,140849,20101005,100000.00,101.033,1.161,,,,20100930,221043,1.00 9A318AB162E8EA62,S,542690C26,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20110501,,,20100930,140834,20101001,40000.00,102.201,1.201,,,,20100930,221043,1.00 BFC89F603F1D93FF,D,64966HER7,NEW YORK N Y SUBSER F-2-CONV 1/2/09,19950322,3.500,20120215,,,20100930,140720,20101005,35000.00,102.731,,,,,20100930,221043,1.00 4A0D86C92B676C46,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100930,140804,20100930,100000.00,100.000,0.000,,,,20100930,221043,1.00 0087CB06520B3ACA,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,140828,20101013,100000.00,113.881,1.320,,,,20100930,221043,1.00 20D6A0474E55D206,P,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20100930,140844,20101005,75000.00,110.032,3.191,,,,20100930,221043,1.00 5C430A198B3037F0,P,147044AJ0,CARY ILL SPL TAX REF-SPL SVC AREA NO 2,20060720,5.000,20300301,,,20100930,140818,20101005,100000.00,87.091,6.148,,,,20100930,221043,1.00 7F124333B8669331,D,542690A93,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20201201,,,20100930,140844,20101005,75000.00,110.532,,,,,20100930,221043,1.00 671592AE187B9591,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100930,140855,20101005,10000.00,103.000,4.141,,,,20100930,221043,1.00 DE1FE7CEB8E48327,S,55072RAR8,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.200,20191215,,,20100930,140852,20101005,5000.00,105.569,3.372,,,,20100930,221043,1.00 60E5B706B9AB13A0,S,058827EG7,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,3.100,20231215,Y,,20100930,140000,20101101,455000.00,100.000,3.100,,,Y,20100930,221043,1.00 F0E1912D0D19E0E7,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100930,140656,20101005,10000.00,98.010,,S,,,20100930,221043,1.00 E5335436EE75074F,P,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100930,140900,20101005,15000.00,96.285,5.455,,,,20100930,221043,1.00 71DCCF19E423FBA0,P,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20100930,140632,20101005,40000.00,95.900,4.815,,,,20100930,221043,1.00 5B58426F6A62FA4B,S,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,140000,20101014,125000.00,100.000,2.800,,,,20100930,221043,1.00 C30FE0B1811FFE4A,S,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,140000,20101014,100000.00,100.000,2.800,,,,20100930,221043,1.00 06C3E3CC06CA6059,S,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,140000,20101014,25000.00,100.000,2.800,,,,20100930,221043,1.00 715A2FCC299238E8,S,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,140000,20101014,40000.00,100.000,2.800,,,,20100930,221043,1.00 2E76B6D677C34FD6,S,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,140000,20101014,100000.00,100.000,2.800,,,,20100930,221043,1.00 9D1FF137FCECD98B,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,140907,20101006,1MM+,100.240,4.979,,,,20100930,221043,1.00 2A1712B20A911FE8,S,058827EF9,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,3.000,20221215,Y,,20100930,140000,20101101,430000.00,100.000,3.000,,,Y,20100930,221043,1.00 932447B5149248CE,S,652577ET0,NEWTON CNTY GA SCH DIST ,20080918,5.000,20110401,,,20100930,140904,20101005,175000.00,102.194,0.501,,,,20100930,221043,1.00 8C70F434CF3C3608,S,527900CT9,LEWIS CNTY WASH SCH DIST REF,20101013,2.250,20161201,Y,,20100930,140809,20101013,200000.00,102.718,1.780,,,,20100930,221043,1.00 8D939AE9185DB8FA,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100930,140903,20101013,5000.00,102.250,4.722,,,,20100930,221043,1.00 5781FB57231702F7,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,1MM+,98.000,,,,Y,20100930,221043,1.00 BE4A48A2B179305A,D,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,,,20100930,140451,20101005,10000.00,99.750,,,,,20100930,221043,1.00 D8C5B3C44629D164,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100930,140500,20101005,25000.00,97.750,,,,,20100930,221043,1.00 7DD899C45402F3B9,P,455398MK0,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20190601,,,20100930,140609,20101005,35000.00,115.000,3.248,,,,20100930,221043,1.00 9015232A816FB489,S,717316ZP1,PHENIX CITY ALA WTS-SER B,20100901,3.000,20210201,,,20100930,140903,20101005,10000.00,100.375,2.953,,,,20100930,221043,1.00 37D21E68F1EB53E2,S,759132HD8,REGIONAL SCH DIST NO 010 CONN ,20050815,5.000,20120815,,,20100930,140847,20101005,15000.00,106.680,1.352,,,,20100930,221043,1.00 84B0A11CAB7CD378,S,952347VF6,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20130801,,,20100930,140849,20101005,10000.00,102.829,1.964,,,,20100930,221043,1.00 6A122748EEA97FB4,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100930,140849,20101005,50000.00,56.100,0.000,,,,20100930,221043,1.00 8CBB077D2073B42F,S,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,140000,20101014,290000.00,100.000,2.800,,,,20100930,221043,1.00 CE4E9ABEE0F673A8,S,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,140000,20101014,100000.00,100.000,2.800,,,,20100930,221043,1.00 F5D5114886FA3DF5,S,92817QLU4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,4.375,20291101,,,20100930,140900,20101005,10000.00,110.753,3.011,,,,20100930,221043,1.00 59F476B096100404,S,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20100930,140529,20101005,500000.00,105.954,0.601,,,,20100930,221043,1.00 50D2FF096027F57A,S,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100930,140921,20101005,75000.00,109.072,1.640,,,,20100930,221043,1.00 3D6229EF7C30C972,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100930,140909,20101013,50000.00,99.294,5.300,,,,20100930,221043,1.00 15A6781210C91485,P,180848AR4,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20131101,,,20100930,140916,20101005,25000.00,103.333,1.878,,,,20100930,221043,1.00 165466AF353EFF90,D,452150R23,ILLINOIS ST FIRST SER,20010401,5.375,20130401,,,20100930,140921,20101005,75000.00,108.572,,,,,20100930,221043,1.00 17654743836F9DAC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140927,20101005,65000.00,102.614,6.509,,,,20100930,221043,1.00 9A322E4D923C395E,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,140923,20101005,20000.00,100.000,5.000,,,,20100930,221043,1.00 FB78CB186126852F,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100930,140923,20101005,5000.00,104.000,3.521,,,,20100930,221043,1.00 99C4BA1C7B32FAFC,S,706643BK8,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,7.352,20400101,,,20100930,140920,20101005,20000.00,108.674,6.000,,,,20100930,221043,1.00 9C20066F74BACD1B,P,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100930,140925,20101005,5000.00,104.628,2.367,,,,20100930,221043,1.00 A3E74FA365756ACC,S,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100930,140924,20101005,50000.00,103.969,0.980,,,,20100930,221043,1.00 F3B76BE52B500BFF,P,09088RTJ5,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,5.000,20241201,,,20100930,140927,20101005,115000.00,108.600,3.437,,,,20100930,221043,1.00 BAB7EDDF3B469C85,D,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,140852,20101013,200000.00,99.952,,,,,20100930,221043,1.00 87A2F7FBE18728DF,S,400442DL0,GRUNDY KENDALL & WILL CNTYS REF-SER A,20100310,5.250,20271015,,,20100930,140828,20101005,1000000.00,111.154,3.780,,,,20100930,221043,1.00 FCF364A83C500CCE,S,64579FFY4,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,5.000,20180701,,,20100930,140824,20101005,40000.00,99.742,5.039,,,,20100930,221043,1.00 93C56A5FD437DC5A,D,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,140000,20101014,50000.00,99.375,,,,Y,20100930,221043,1.00 CCC17093865B7B53,D,708796VW4,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.400,20131001,Y,,20100930,140000,20101014,35000.00,99.625,,,,Y,20100930,221043,1.00 27E8EC02D01D276B,D,708796VS3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.600,20111001,Y,,20100930,140000,20101014,100000.00,99.625,,,,Y,20100930,221043,1.00 4F0FC0610623ADED,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,75000.00,99.500,,,,Y,20100930,221043,1.00 4C260765C4CA79F0,D,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20100930,140000,20101014,740000.00,99.500,,,,Y,20100930,221043,1.00 8FD98ECB543632BF,D,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20100930,140000,20101014,20000.00,99.375,,,,Y,20100930,221043,1.00 D27E0424EB162B28,D,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20100930,140000,20101014,380000.00,99.375,,,,Y,20100930,221043,1.00 426B81B4C2932E3A,D,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20100930,140000,20101014,20000.00,99.375,,,,Y,20100930,221043,1.00 EAA09FDC898A0650,D,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,140000,20101014,1MM+,99.375,,,,Y,20100930,221043,1.00 E61CA4BEE9F81920,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100930,140934,20101005,5000.00,110.051,3.000,,,,20100930,221043,1.00 D3E774BC5860BF99,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100930,140930,20101005,50000.00,99.996,3.500,,,,20100930,221043,1.00 CA2EF88F21D09DEA,D,342816XE0,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,3.000,20121001,,,20100930,140932,20101005,50000.00,103.426,,,,,20100930,221043,1.00 53577A7A8447906D,D,759132HD8,REGIONAL SCH DIST NO 010 CONN ,20050815,5.000,20120815,,,20100930,140839,20101005,15000.00,106.330,,,,,20100930,221043,1.00 F6A1A2E2939C918F,D,759132HD8,REGIONAL SCH DIST NO 010 CONN ,20050815,5.000,20120815,,,20100930,140833,20101005,15000.00,106.580,,,,,20100930,221043,1.00 6E763E7472FE9E0D,P,4521505P6,ILLINOIS ST FIRST SER,20020201,4.500,20110201,,,20100930,140943,20100930,50000.00,100.646,2.543,,,,20100930,221043,1.00 8E80BECFE44F0D18,P,696550NJ7,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20290801,,,20100930,140943,20101005,30000.00,101.751,4.494,,,,20100930,221043,1.00 9EF5572298E2EB74,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100930,140941,20101005,15000.00,105.278,4.104,,,,20100930,221043,1.00 6182182242A43806,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,150000.00,99.250,,,,Y,20100930,221043,1.00 0BC0095A310A9F57,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100930,140941,20101005,15000.00,104.528,,,,,20100930,221043,1.00 575A4E331F23E530,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,140948,20101005,100000.00,102.364,6.530,,,,20100930,221043,1.00 B40D3C88E499A976,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100930,140937,20101005,50000.00,104.349,4.261,,,,20100930,221043,1.00 48F56EDCD10431D6,S,751370DY0,RAMAPO INDIAN HILLS N J REGL REF,20060124,4.000,20240601,,,20100930,140947,20101005,25000.00,105.800,2.666,,,,20100930,221043,1.00 BB02A5C68068A800,D,952347VF6,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20130801,,,20100930,140843,20101005,10000.00,102.729,,,,,20100930,221043,1.00 9CFA0283D2A7AF0F,S,731124AG8,POLK CNTY FLA PUB FACS REV ,20051117,3.625,20111201,,,20100930,140953,20101005,10000.00,102.825,1.156,,,,20100930,221043,1.00 6E7073F11BBB2FFB,S,986525HT3,YORK CNTY S C SCH DIST NO 4 ,20010501,5.100,20110301,,,20100930,140953,20101005,10000.00,101.579,1.182,,,,20100930,221043,1.00 CEF4E8A938220C82,S,094797R25,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20120201,,,20100930,140746,20101005,200000.00,104.402,0.650,,,,20100930,221043,1.00 3BC4CC7BC3CAE34B,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100930,140843,20101005,15000.00,97.500,5.303,,,,20100930,221043,1.00 B1A5969ACB18E725,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,140907,20101005,15000.00,107.859,5.576,,,,20100930,221043,1.00 5C43DDBA8DAECBF8,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,140920,20101005,50000.00,103.062,4.300,,,,20100930,221043,1.00 326B599367F77A96,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,140918,20101013,250000.00,114.507,1.600,,,,20100930,221043,1.00 4E5E572BB4554B33,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140920,20101013,500000.00,110.943,0.720,,,,20100930,221043,1.00 02BECB8873F6BB75,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,1MM+,99.250,,,,Y,20100930,221043,1.00 8A025482FF99A836,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,50000.00,98.000,,,,Y,20100930,221043,1.00 D1C06FD47504B9AD,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,75000.00,99.250,,,,Y,20100930,221043,1.00 E1D7C84C35AFFBBC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,140900,20101005,250000.00,102.967,4.350,,,,20100930,221043,1.00 943D1C4F46EDA563,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,140900,20101005,5000.00,99.377,4.541,,,,20100930,221043,1.00 E776134BDAC58E8B,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,140954,20101013,5000.00,102.250,5.549,,,,20100930,221043,1.00 C3C72A346763FBBC,P,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100930,140957,20101005,25000.00,98.000,4.935,,,,20100930,221043,1.00 D442AA5FE76580DC,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100930,140951,20101005,70000.00,114.225,2.549,,,,20100930,221043,1.00 9A9CCD63A38E2F14,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100930,140954,20101005,50000.00,113.900,2.796,,,,20100930,221043,1.00 72DDA4656D24749B,S,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100930,140916,20100930,100000.00,100.000,0.000,,,,20100930,221043,1.00 A2C83AB09128544E,P,180848AQ6,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.000,20121101,,,20100930,140945,20101005,40000.00,102.245,1.890,,,,20100930,221043,1.00 0B5D619AF5B34167,D,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100930,140705,20101005,50000.00,73.840,,P,,,20100930,221043,1.00 229CB99A97D5211B,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100930,140952,20101005,35000.00,112.049,2.543,,,,20100930,221043,1.00 E7612BF8A8B960EE,S,594614V30,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20231015,,,20100930,140949,20101005,25000.00,55.408,4.275,,,,20100930,221043,1.00 80024BA24DC95E4A,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100930,140952,20101005,35000.00,110.849,,,,,20100930,221043,1.00 48478270C9EC1635,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141003,20101005,25000.00,103.100,6.470,,,,20100930,221043,1.00 DD1AF90BBBF56305,P,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100930,140950,20101005,10000.00,100.365,5.450,,,,20100930,221043,1.00 D75E0663703BF5C1,S,036056AS8,ANNISTON ALA REGL MED CTR BRD SER A,19980601,5.125,20280601,,,20100930,141003,20101005,15000.00,99.650,5.155,,,,20100930,221043,1.00 58F90330495BA3D4,S,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100930,141006,20101005,75000.00,116.085,1.630,,,,20100930,221043,1.00 9D22516CF1CBE28F,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100930,141004,20101005,100000.00,107.500,3.924,,,,20100930,221043,1.00 1AB84C50147FC63E,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,141010,20101019,60000.00,99.750,4.515,,,,20100930,221043,1.00 4E7E06186AB5603B,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,140925,20101020,125000.00,99.750,3.028,,,,20100930,221043,1.00 FB207167D782042A,S,213287AN5,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,1.000,20101215,Y,,20100930,140800,20101012,200000.00,100.087,0.502,,,,20100930,221043,1.00 B86F5A8DDC179FC6,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100930,140956,20101005,30000.00,99.300,,S,,,20100930,221043,1.00 12F8E16FDDD8A608,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141013,20101005,15000.00,103.100,6.470,,,,20100930,221043,1.00 D9325A8044834591,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100930,141015,20101005,5000.00,25.983,5.034,,,,20100930,221043,1.00 D4530A5E62EEA2BC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141017,20101005,75000.00,102.614,6.509,,,,20100930,221043,1.00 431674F67ACE1E23,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100930,141013,20101005,10000.00,101.500,3.076,,,,20100930,221043,1.00 888D87060BD4678F,P,738278SR2,POTTSGROVE PA SCH DIST ,20090515,2.750,20150815,,,20100930,141008,20101005,25000.00,101.674,2.230,,,,20100930,221043,1.00 FF441DC61C59B46B,D,13063BAB8,CALIFORNIA ST VAR PURP,20091015,5.000,20151001,,,20100930,141014,20101005,75000.00,115.048,,,,,20100930,221043,1.00 47DB63CED24C32FF,P,56625PAB7,MARCO ISLAND UTIL SYS REV FLA ,20031001,4.750,20291001,,,20100930,141014,20101005,30000.00,100.000,4.750,,,,20100930,221043,1.00 75BC06594BA803A2,S,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100930,141006,20101005,85000.00,109.625,1.189,,,,20100930,221043,1.00 5A56F0CC259A0116,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100930,141009,20101005,5000.00,99.964,5.128,,,,20100930,221043,1.00 3E1B07708715B79B,P,678519GC7,OKLAHOMA CITY OKLA ,20060301,4.250,20230301,,,20100930,141012,20101005,100000.00,105.200,3.194,,,,20100930,221043,1.00 8F16D78B93136380,S,058827DZ6,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.000,20161215,Y,,20100930,140000,20101101,320000.00,101.153,1.800,,,Y,20100930,221043,1.00 F25F865ADD6BF1C2,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20100930,140000,20101014,200000.00,100.050,2.491,,,,20100930,221043,1.00 CF36D046BB199313,S,058827DY9,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.000,20151215,Y,,20100930,140000,20101101,310000.00,102.455,1.500,,,Y,20100930,221043,1.00 5555AA410A654408,S,046079XL8,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.500,20270101,,,20100930,141008,20100930,250000.00,99.996,3.500,,,Y,20100930,221043,1.00 09A226239FBAEE69,D,29509PBG3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.000,20130501,,,20100930,141006,20101005,85000.00,109.125,,,,,20100930,221043,1.00 2E4E6CF5B9AE24D0,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100930,141009,20101005,5000.00,100.089,,,,,20100930,221043,1.00 0C365B9C36F6E0A5,D,678519GC7,OKLAHOMA CITY OKLA ,20060301,4.250,20230301,,,20100930,141012,20101005,100000.00,105.325,,,,,20100930,221043,1.00 5A1593D18BFDDA99,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,1MM+,99.250,,,,Y,20100930,221043,1.00 9062442458BBB08E,S,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20100930,141017,20101005,50000.00,108.358,2.057,,,,20100930,221043,1.00 0E4D149D5F40A923,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100930,140957,20101005,100000.00,117.850,3.469,,,,20100930,221043,1.00 35EC10949879CCFF,S,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20100930,141021,20101005,30000.00,109.203,0.967,,,,20100930,221043,1.00 2A59C81F66A5B763,P,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100930,140800,20101005,1MM+,100.907,1.525,,,,20100930,221043,1.00 B1A7657292D65FF1,S,507108CP1,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.500,20160115,,,20100930,141022,20101005,55000.00,101.485,2.200,,,,20100930,221043,1.00 DEAC5ADC33AFAFC5,D,59333MKE4,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,4.250,20141001,,,20100930,141025,20101005,50000.00,107.391,,,,,20100930,221043,1.00 353FE3AE77700BB7,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100930,140957,20101005,100000.00,118.000,,,,,20100930,221043,1.00 21E37BAE253739EC,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,141023,20101027,50000.00,99.250,3.691,,,,20100930,221043,1.00 78F9387BE74E81F8,D,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20100930,140617,20101005,40000.00,105.128,,,,,20100930,221043,1.00 2F3E19E24F5EB15C,D,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20100930,141021,20101005,30000.00,108.453,,,,,20100930,221043,1.00 E26AFF4073EBEACF,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100930,140656,20101005,10000.00,100.000,,S,,,20100930,221043,1.00 3B61E2DDEDF68955,D,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100930,140925,20101005,250000.00,107.096,,,,,20100930,221043,1.00 E63F43559F0B70AF,S,92778RBY2,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,2.750,20110501,,,20100930,141000,20101005,30000.00,101.053,0.900,,,,20100930,221043,1.00 97D19D90C038B4C5,P,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20100930,140937,20101005,500000.00,107.474,0.504,,,,20100930,221043,1.00 2C609EA9471D4C9F,S,592659W51,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20290301,Y,,20100930,140959,20101013,1MM+,114.234,3.300,,,,20100930,221043,1.00 DFD85F95CCF45536,P,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100930,141028,20101005,25000.00,105.089,2.136,,,,20100930,221043,1.00 BB22488735FB2A45,D,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100930,141035,20101005,50000.00,107.660,,,,,20100930,221043,1.00 1D3CC77196BB646B,S,70914PMN9,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20140501,,,20100930,141029,20101005,50000.00,113.510,1.130,,,,20100930,221043,1.00 36722B9008FAE33A,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140127,20101014,10000.00,100.000,2.950,,,,20100930,221043,1.00 56585C5B3B988B88,D,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100930,141028,20101005,25000.00,105.589,,,,,20100930,221043,1.00 9E454FB9DA0D6E62,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100930,140950,20101005,10000.00,100.990,,P,,,20100930,221043,1.00 AB9DDA026320BE34,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100930,140927,20101005,105000.00,90.517,,,,,20100930,221043,1.00 D28D42C7809C65BB,P,838736RR9,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,4.750,20250501,,,20100930,141039,20101005,50000.00,107.660,1.005,,,,20100930,221043,1.00 658CDD2A5F8BEC96,S,5742176C4,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.250,20190701,,,20100930,140900,20101005,250000.00,107.156,3.300,,,,20100930,221043,1.00 460CD2DBE0228FAB,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100930,141040,20101005,40000.00,105.119,4.220,,,,20100930,221043,1.00 FB547D82236BAF58,D,454795DV4,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.125,20311101,,,20100930,140653,20101005,10000.00,103.943,,,,,20100930,221043,1.00 174870CEC49CF215,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100930,141040,20101005,40000.00,103.119,,,,,20100930,221043,1.00 7B13451AFBCB2997,S,275282DE8,EAST SIDE UN HIGH SCH DIST REF,20101012,3.500,20230801,Y,,20100930,141000,20101012,30000.00,100.500,3.439,,,,20100930,221043,1.00 2EF95E83F5EA822A,S,916672SK5,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,4.000,20240801,Y,,20100930,141000,20101027,75000.00,104.500,3.452,,,,20100930,221043,1.00 C391BED709FAEC17,P,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100930,141045,20101005,10000.00,98.712,4.586,,,,20100930,221043,1.00 D8E4742E342D71F7,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20100930,141042,20101005,30000.00,104.700,5.637,,,,20100930,221043,1.00 6B9011D1AC7144A4,S,507108CA4,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.500,20160715,,,20100930,141044,20101005,50000.00,101.617,2.200,,,,20100930,221043,1.00 09EDEBEA4C8665CE,S,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,,,20100930,141037,20101005,10000.00,100.714,2.454,,,,20100930,221043,1.00 923C457AB96D0BA8,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100930,140601,20101005,45000.00,98.264,,,,,20100930,221043,1.00 6B73727B53A62AD6,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100930,141036,20101005,70000.00,104.238,3.992,,,,20100930,221043,1.00 1F42819C4B528C67,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,141045,20101005,25000.00,107.508,2.500,,,,20100930,221043,1.00 0371925ECC192F8A,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,141045,20101005,25000.00,106.758,,,,,20100930,221043,1.00 C930C01272931BBB,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,25000.00,99.500,,,,,20100930,221043,1.00 A364CA5D0180622B,D,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100930,141041,20101005,15000.00,96.446,,,,,20100930,221043,1.00 BD108D956EFECA79,D,92778RBY2,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,2.750,20110501,,,20100930,140800,20101005,30000.00,101.053,,,,,20100930,221043,1.00 5E89A648D6476852,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141052,20101005,5000.00,103.100,6.470,,,,20100930,221043,1.00 C460B4BED00AC4A5,P,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20100930,141023,20101005,100000.00,103.100,3.583,,,,20100930,221043,1.00 893CE8C894AE9D7A,P,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100930,141029,20101005,100000.00,100.850,4.381,,,,20100930,221043,1.00 B0F21D5D8654B4C4,P,341529CZ6,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.500,20170701,,,20100930,140512,20101005,25000.00,105.001,2.121,,,,20100930,221043,1.00 82EB57554C8D76F6,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100930,140953,20101005,25000.00,104.607,2.698,,,,20100930,221043,1.00 CDA8A38560ADD5EA,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,141002,20101005,10000.00,100.000,3.000,,,,20100930,221043,1.00 E3EBE7AB4A8A1817,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,141012,20101005,60000.00,102.576,4.105,,,,20100930,221043,1.00 59891E01F72D8AF0,S,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100930,141025,20101005,25000.00,104.607,2.698,,,,20100930,221043,1.00 65C340B5D23D3AC2,S,72736MBA8,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.000,20141201,,,20100930,141019,20101005,6000.00,97.050,5.807,,,,20100930,221043,1.00 374A18D1495303DE,S,545896V74,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20241201,,,20100930,140800,20101005,1000000.00,121.242,1.820,,,,20100930,221043,1.00 CF344F1C6BF0BB51,S,88045RRL8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210701,Y,,20100930,141056,20101013,30000.00,101.000,3.993,,,,20100930,221043,1.00 F983A10882A249C0,D,652233BC0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20110301,,,20100930,140328,20101005,70000.00,101.600,,,,,20100930,221043,1.00 0E975BC294FAB478,D,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20100930,141023,20101005,100000.00,103.250,,,,,20100930,221043,1.00 E183FAA05815C501,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100930,141029,20101005,100000.00,101.000,,,,,20100930,221043,1.00 D5D675333630EC44,S,592659X35,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20300301,Y,,20100930,141031,20101013,1MM+,113.421,3.390,,,,20100930,221043,1.00 F5D3DA6844BF650A,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100930,140829,20101019,10000.00,99.996,3.625,,,,20100930,221043,1.00 CB1B51A3D1E05D78,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100930,141041,20101005,15000.00,97.446,1.042,,,,20100930,221043,1.00 9571321DD08D0EA8,S,863296ER6,STREETSBORO OHIO REF-VAR PURP,20101012,2.125,20171201,Y,,20100930,141056,20101012,50000.00,98.788,2.310,,,,20100930,221043,1.00 BFC76D75A6105494,D,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100930,140832,20101019,10000.00,99.996,,,,,20100930,221043,1.00 FFE831072486FB3A,D,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100930,140926,20101005,105000.00,90.577,,,,,20100930,221043,1.00 443B1CDA8374C680,S,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20100930,141102,20101005,5000.00,103.809,4.296,,,,20100930,221043,1.00 EA5C944DA0319BA9,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,141104,20101007,5000.00,100.990,3.875,,,,20100930,221043,1.00 57F9A9A84CB6286D,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100930,141105,20101005,10000.00,88.511,5.741,,,,20100930,221043,1.00 80ED34B8D6331252,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20100930,141106,20101005,25000.00,102.765,3.810,,,,20100930,221043,1.00 4BA2DFB9FDA54E3A,S,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100930,141101,20101005,40000.00,109.002,2.758,,,,20100930,221043,1.00 ABBF2C96985C0F05,D,77781PAT4,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.375,20270901,,,20100930,140717,20101005,25000.00,86.850,,P,,,20100930,221043,1.00 302CDA4957BCE7A2,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,141114,20101013,5000.00,101.000,4.366,,,,20100930,221043,1.00 D31FFD87A905E825,S,507108CQ9,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.500,20160715,,,20100930,141107,20101005,60000.00,101.617,2.200,,,,20100930,221043,1.00 1BF86502A5160557,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100930,140800,20101005,25000.00,110.277,4.780,,,,20100930,221043,1.00 921F956EA9954664,S,544644LX3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.500,20130701,,,20100930,140914,20101005,50000.00,108.645,0.500,,,,20100930,221043,1.00 004499AE1A890689,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100930,140409,20101005,250000.00,106.255,,,,,20100930,221043,1.00 AF53829E71D7893D,S,213287AN5,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,1.000,20101215,Y,,20100930,140900,20101012,200000.00,100.087,0.502,,,Y,20100930,221043,1.00 2CC503DECB635413,S,25459JAA9,DIRECTOR ST NEV DEPT BUSINESS WASTE MGMT INC PROJ,20011201,4.490,20141001,,,20100930,141048,20101001,1MM+,100.000,0.000,,,,20100930,221043,1.00 043284FC14C2CDA0,D,708796VC8,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.850,20150401,Y,,20100930,140000,20101014,530000.00,100.000,,,,,20100930,221043,1.00 B9F88E328277ED00,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100930,141003,20101005,60000.00,97.682,,,,,20100930,221043,1.00 C506851B92F99653,S,736754GN6,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,5.000,20171101,,,20100930,141113,20101005,80000.00,120.056,1.950,,,,20100930,221043,1.00 6AB1709C60D83405,P,684545UY0,ORANGE CNTY FLA TOURIST DEV REF,20060606,5.000,20311001,,,20100930,141115,20101005,25000.00,101.564,4.697,,,,20100930,221043,1.00 F4BE9EA34566A12A,P,083791GE7,BERGEN CNTY N J UTILS AUTH WTR SYS ACQUISITION,20071024,5.000,20151215,,,20100930,141115,20101005,25000.00,115.798,1.800,,,,20100930,221043,1.00 0ABDE308B8A643A7,P,604920Z27,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-BENEDICTINE-A,19990415,4.750,20160215,,,20100930,141115,20101005,5000.00,98.756,5.016,,,,20100930,221043,1.00 24B00147143569AB,D,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20100930,140556,20101005,10000.00,101.000,,S,,,20100930,221043,1.00 3E4BB7F38B00CD87,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100930,141016,20101005,5000.00,100.089,,,,,20100930,221043,1.00 EA045B8614F9FD61,S,26678PAB6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20121001,,,20100930,141100,20101005,650000.00,108.270,0.800,,,,20100930,221043,1.00 B9381C94A0BABAE1,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100930,141100,20101005,25000.00,108.107,3.674,,,,20100930,221043,1.00 6E407DF9873D5AA1,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,141124,20101005,30000.00,106.050,4.254,,,,20100930,221043,1.00 5591545DA2A81F9C,D,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100930,140546,20101005,25000.00,104.318,,,,,20100930,221043,1.00 47534D82BC142283,S,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100930,141113,20101005,20000.00,112.925,2.652,,,,20100930,221043,1.00 53A3DDD8180B12D6,D,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100930,141113,20101005,20000.00,110.800,,,,,20100930,221043,1.00 F7C2E80555687CD8,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,140356,20101005,45000.00,94.580,,P,,,20100930,221043,1.00 65273928AE69FF46,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20100930,140925,20101005,50000.00,112.757,1.150,,,,20100930,221043,1.00 C0861594449D2FF1,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,141128,20101005,55000.00,105.986,3.300,,,,20100930,221043,1.00 6F4CDDC74EA6BF96,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100930,140804,20101005,50000.00,56.250,,P,,,20100930,221043,1.00 AFD80724E8CB4BCE,S,058827DX1,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.000,20141215,Y,,20100930,140000,20101101,285000.00,103.003,1.250,,,Y,20100930,221043,1.00 9EE19A30B722E9B3,S,058827DW3,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.000,20131215,Y,,20100930,140000,20101101,270000.00,102.754,1.100,,,Y,20100930,221043,1.00 BD8A5E523F228F5B,P,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100930,140200,20101005,120000.00,111.927,1.302,,,,20100930,221043,1.00 FB0F2B870D11B27C,P,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100930,141124,20101005,25000.00,98.590,5.412,,,,20100930,221043,1.00 C13E3254737F6C8D,P,660325TE1,NORTH KINGSTOWN R I REF,20050421,4.500,20181001,,,20100930,140948,20101005,50000.00,109.661,2.432,,,,20100930,221043,1.00 9720A948097CB89D,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,141128,20101005,55000.00,104.986,,,,,20100930,221043,1.00 85D58C8EB909B4FE,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100930,140200,20101005,120000.00,112.215,,,,,20100930,221043,1.00 EC83A8754E0C5767,D,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,140000,20101014,200000.00,99.375,,,,Y,20100930,221043,1.00 157ADE6E338E50F7,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,141135,20101013,5000.00,102.250,5.327,,,,20100930,221043,1.00 D612543E6D3DC465,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100930,141134,20101005,50000.00,112.049,2.543,,,,20100930,221043,1.00 6D089AC046423FC1,S,058827DV5,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.000,20121215,Y,,20100930,140000,20101101,255000.00,102.519,0.800,,,Y,20100930,221043,1.00 A3412F8DFA440A46,S,213287AP0,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,3.000,20120101,Y,,20100930,140900,20101012,810000.00,102.589,0.861,,,Y,20100930,221043,1.00 A6C3534BFB78EDA7,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,350000.00,100.000,,,,,20100930,221043,1.00 4B04F49EB3439201,S,213287AP0,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,3.000,20120101,Y,,20100930,141000,20101012,100000.00,102.589,0.861,,,,20100930,221043,1.00 84CF800EC22E2F8D,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100930,141134,20101005,50000.00,110.849,,,,,20100930,221043,1.00 56FE61551EB93788,D,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,,,20100930,141035,20101005,10000.00,98.589,,,,,20100930,221043,1.00 1E5350DA8FBDDB6E,D,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,,,20100930,141034,20101005,10000.00,98.839,,,,,20100930,221043,1.00 6631361087B66F17,D,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,Y,,20100930,133000,20101008,400000.00,117.528,,,,Y,20100930,221043,1.00 076B0D5FE9241E16,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,,,20100930,141126,20101005,150000.00,102.750,2.679,,,,20100930,221043,1.00 62D1E3B2213EDC7D,S,729212HU7,PLUM BORO PA SCH DIST SER A,20030701,3.500,20160915,,,20100930,141105,20101005,35000.00,103.109,2.400,,,,20100930,221043,1.00 25B1BADF0A8A57D1,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,,,20100930,141131,20101005,50000.00,101.533,2.950,,,,20100930,221043,1.00 2A8A29EC39B57DE4,S,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100930,140900,20101005,5000.00,114.935,3.987,,,,20100930,221043,1.00 765C5191C954108B,P,196632LE1,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.738,20501115,Y,,20100930,141130,20101012,150000.00,100.100,5.724,,,,20100930,221043,1.00 8F137DDD9D68B387,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100930,140901,20101005,5000.00,114.762,,,,,20100930,221043,1.00 B955DD5D6DA3E506,S,914857AZ0,UNIVERSITY S C HIGHER ED REF-SER A,20050901,4.500,20290601,,,20100930,141136,20101005,20000.00,104.000,3.641,,,,20100930,221043,1.00 2E967AE5DE9456CA,P,543689S20,LORAIN OHIO TAXABLE-HEALTH BENEFIT CLAIMS,20100616,6.500,20201201,,,20100930,141143,20101005,15000.00,104.650,5.861,,,,20100930,221043,1.00 8AD3F95E31B174CE,D,952347VF6,WEST CONTRA COSTA CALIF UNI REF,20090903,3.000,20130801,,,20100930,140900,20101005,10000.00,102.479,,,,,20100930,221043,1.00 0EDBE409F8D067B8,P,729212HU7,PLUM BORO PA SCH DIST SER A,20030701,3.500,20160915,,,20100930,141128,20101005,35000.00,101.884,2.828,,,,20100930,221043,1.00 B39B9CCBB300C20D,S,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100930,141128,20101005,100000.00,101.187,1.794,,,,20100930,221043,1.00 B0A918BB748C6E50,P,923004LM5,VENTURA CALIF UNI SCH DIST 1997 ELECTION-SER H,20040701,6.500,20120801,,,20100930,141004,20101005,105000.00,109.640,1.138,,,,20100930,221043,1.00 A41C5D825E7BC37B,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140127,20101014,15000.00,100.000,2.950,,,,20100930,221043,1.00 A512E3D8CEC6BB86,D,769043CZ1,RIVERSIDE CALIF PUB FING AUTH SUPERIOR LIEN-SER A,20011220,4.700,20150901,,,20100930,140726,20101005,25000.00,100.550,,P,,,20100930,221043,1.00 05E407398BE7BE44,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100930,141052,20101005,50000.00,103.375,,,,,20100930,221043,1.00 58FEDF0E9FF9F3FE,D,677521DZ6,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20180801,Y,,20100930,133000,20101008,65000.00,118.905,,,,Y,20100930,221043,1.00 4703A7C406F8648A,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100930,141040,20101005,50000.00,103.500,,,,,20100930,221043,1.00 0FF169291C665BFA,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100930,141057,20101005,40000.00,106.576,,,,,20100930,221043,1.00 1E36F4F800939E82,D,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100930,141042,20101005,40000.00,106.826,,,,,20100930,221043,1.00 8F0CE453F650888C,S,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100930,141100,20101005,10000.00,105.100,2.955,,,,20100930,221043,1.00 2EDD3E525A77CC03,S,051411PV2,AUGUSTA ME ,20060531,4.500,20231201,,,20100930,141151,20101005,5000.00,105.490,3.500,,,,20100930,221043,1.00 1A63916BE30D0C53,P,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100930,141147,20101005,10000.00,96.500,5.296,,,,20100930,221043,1.00 CBE4964AE6A6708E,S,700739EG6,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20240201,,,20100930,141150,20101005,25000.00,106.387,2.916,,,,20100930,221043,1.00 C1E2D78A3DDDD7BF,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100930,141127,20101005,25000.00,107.946,3.500,,,,20100930,221043,1.00 8CA2492C365C0237,S,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100930,141129,20101005,10000.00,106.490,6.725,,,,20100930,221043,1.00 A0A1BB7B90CB8D17,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100930,140712,20101005,15000.00,69.678,,,,,20100930,221043,1.00 8A354686FD4089B9,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,141044,20101005,25000.00,72.442,5.000,,,,20100930,221043,1.00 36BBD5B96F1B6752,S,070329RV1,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20300215,,,20100930,141118,20101005,10000.00,39.772,3.750,,,,20100930,221043,1.00 C776BD08FAC2CBED,S,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20100930,141125,20101005,100000.00,38.348,5.900,,,,20100930,221043,1.00 C15B4B2AA60BAD5D,S,592659X50,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20320301,Y,,20100930,141117,20101013,1MM+,111.905,3.560,,,,20100930,221043,1.00 98C070E533C3406B,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100930,141153,20101005,50000.00,102.179,2.747,,,,20100930,221043,1.00 34917476C640C2CD,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,141051,20101005,10000.00,100.000,5.897,,,,20100930,221043,1.00 C853576BB7E7DFB1,S,213287AQ8,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,4.000,20130101,Y,,20100930,140600,20101012,965000.00,106.613,0.980,,,Y,20100930,221043,1.00 A4915DE1A8E92B88,S,213287AQ8,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,4.000,20130101,Y,,20100930,141000,20101012,965000.00,106.613,0.980,,,Y,20100930,221043,1.00 07F339DF834306AA,D,199491SY8,COLUMBUS OHIO REF-SER A,20050223,5.000,20130615,,,20100930,140547,20101005,25000.00,109.585,,,,,20100930,221043,1.00 AECACD8DE409B5D8,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,133000,20101008,125000.00,98.255,,,,Y,20100930,221043,1.00 5F662EA70C6692EF,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100930,141153,20101005,50000.00,100.304,,,,,20100930,221043,1.00 C4927531BD735730,D,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100930,140855,20101005,10000.00,75.567,,S,,,20100930,221043,1.00 C707BC58EFBC441D,S,403760HD6,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20280801,,,20100930,141149,20101005,5000.00,106.499,3.150,,,,20100930,221043,1.00 3CA6883D39CC4FC8,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100930,141140,20101001,300000.00,100.000,0.000,,,,20100930,221043,1.00 73C3DF1FC89420AC,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100930,141140,20101001,300000.00,100.000,0.000,,,,20100930,221043,1.00 99B2742E64FA70F4,S,242811N86,DECATUR ALA WTS-SER A,20090601,3.250,20160701,,,20100930,141127,20101005,50000.00,107.305,1.900,,,,20100930,221043,1.00 D4772513D37E8913,S,139404DD6,CAPE GIRARDEAU CNTY MO INDL SOUTHEAST MO HOSP ASSN,20070412,5.000,20360601,,,20100930,141155,20101008,5000.00,97.177,5.200,,,,20100930,221043,1.00 7AF70ECEDB976FDD,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100930,141056,20101005,10000.00,99.760,,S,,,20100930,221043,1.00 C3172E53A96A179B,D,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,133000,20101008,115000.00,99.448,,,,Y,20100930,221043,1.00 684D372B9882D9AD,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100930,141140,20101001,300000.00,100.000,,,,,20100930,221043,1.00 B63771C69804778C,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100930,141140,20101001,300000.00,100.000,,,,,20100930,221043,1.00 C507E8E6D0296842,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,123506,20101013,45000.00,101.500,5.523,,,,20100930,221043,1.00 B2499CE0A567513B,P,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100930,141157,20101005,25000.00,101.296,4.261,,,,20100930,221043,1.00 9B00E6F807811D30,D,677521EE2,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20200801,Y,,20100930,133000,20101008,80000.00,119.142,,,,Y,20100930,221043,1.00 E00F297C98E3144A,S,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100930,141204,20101005,25000.00,111.096,1.500,,,,20100930,221043,1.00 9C527086C121C9E2,P,358100DF9,FRESNO CALIF ARPT REV AMT-SER B,20000615,5.800,20300701,,,20100930,141207,20101005,10000.00,98.281,5.948,,,,20100930,221043,1.00 9A2879D3DFC8CA86,S,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100930,140843,20101005,25000.00,100.000,3.500,,,,20100930,221043,1.00 66DC6101DB0C726C,S,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20100930,141202,20101005,25000.00,99.955,3.005,,,,20100930,221043,1.00 A4B7A1BE729FFBE5,P,305347AL0,FAIRMONT ST COLLEGE W VA SER B,20030301,4.750,20220601,,,20100930,141202,20101005,55000.00,102.711,3.667,,,,20100930,221043,1.00 314E58EFB852F33C,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,Y,,20100930,133000,20101008,15000.00,119.021,,,,Y,20100930,221043,1.00 8D0E41D8609221B5,D,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100930,140935,20101005,25000.00,101.134,,,,,20100930,221043,1.00 AE2EEBEB11E38207,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141218,20101005,45000.00,103.100,6.470,,,,20100930,221043,1.00 A3B8BD38748E8753,S,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100930,141153,20101005,30000.00,108.383,3.961,,,,20100930,221043,1.00 E2342E692A06E457,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100930,141215,20101005,30000.00,100.799,4.340,,,,20100930,221043,1.00 39D3EF4ABB002C40,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100930,141159,20101005,30000.00,107.982,,,,,20100930,221043,1.00 2F10F7E9B25E1B01,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100930,141215,20101005,30000.00,99.599,,,,,20100930,221043,1.00 0929B54DF60B98B0,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,141215,20101007,10000.00,100.000,3.999,,,,20100930,221043,1.00 3C6649F97457CEEF,S,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,Y,,20100930,140847,20101007,670000.00,99.157,,,,,20100930,221043,1.00 23FB83A6342215CF,D,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,Y,,20100930,133000,20101008,160000.00,116.704,,,,Y,20100930,221043,1.00 F8654A3D4E1BECCB,P,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100930,141222,20101005,20000.00,99.677,4.679,,,,20100930,221043,1.00 B25E5AC61A988F32,P,283734FC0,EL PASO TEX REF,20070215,5.000,20170815,,,20100930,141216,20101005,100000.00,117.437,2.243,,,,20100930,221043,1.00 5D96D9E3627A5F5F,P,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100930,141216,20101005,20000.00,103.968,3.775,,,,20100930,221043,1.00 326A49F445C907CE,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100930,141145,20101005,10000.00,105.978,5.488,,,,20100930,221043,1.00 C36FE4CDCF237AED,P,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100930,141206,20101005,10000.00,109.240,3.393,,,,20100930,221043,1.00 DDFD752B17BE80E0,P,777849HE3,ROSEVILLE CALIF JT UN HIGH SCH SER E,20010801,4.750,20140801,,,20100930,141035,20101001,30000.00,103.680,1.485,,,,20100930,221043,1.00 2D1F7E6F7D6FA73F,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140736,20101013,500000.00,110.943,0.720,,,,20100930,221043,1.00 4DE024750C49636E,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,141153,20101005,1000000.00,96.500,4.208,,,,20100930,221043,1.00 3904C1F0AB74B0F2,D,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100930,141120,20101005,100000.00,101.027,,,,,20100930,221043,1.00 1C1E53C8A422E81B,D,21969NAR5,CORONA CALIF PUB FING AUTH WTR ,19981222,4.750,20180901,,,20100930,141114,20101005,100000.00,101.087,,,,,20100930,221043,1.00 68B7A5EC1E5A3A30,D,677521EK8,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20170915,Y,,20100930,133000,20101008,5000.00,118.752,,,,Y,20100930,221043,1.00 FBE3D2FAEC39A9FC,P,759858AM5,RENO NEV SALES & ROOM TAX REV SR LIEN-RETRAC-RENO TRANSN PJ,20020628,5.125,20370601,,,20100930,141200,20101005,10000.00,106.101,1.384,,,,20100930,221043,1.00 5E9F4C1B6747BD61,D,677521ER3,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,Y,,20100930,133000,20101008,215000.00,119.378,,,,Y,20100930,221043,1.00 56E58992543D35B0,P,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100930,141234,20101005,10000.00,37.441,4.933,,,,20100930,221043,1.00 2C2FCF368702E4DE,S,015304DD7,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH-SER A,20100204,4.750,20360101,,,20100930,141223,20101005,25000.00,107.000,3.842,,,,20100930,221043,1.00 FAA5C1F6039A9617,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,141225,20101005,25000.00,97.978,4.506,,,,20100930,221043,1.00 45E304BB49B01DC6,P,703164HB2,PATERSON N J PKG AUTH PKG REV SER C,20040115,3.500,20141001,,,20100930,141230,20101005,30000.00,103.675,2.526,,,,20100930,221043,1.00 AFE1D473A226996F,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100930,141232,20101005,100000.00,106.787,3.900,,,,20100930,221043,1.00 F08CC4B43F75A4F3,S,213287AP0,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,3.000,20120101,Y,,20100930,141100,20101012,50000.00,102.589,0.861,,,,20100930,221043,1.00 0F9038A3F7EBD4EF,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100930,141237,20101005,20000.00,106.590,2.563,,,,20100930,221043,1.00 E324BE32CB8F8C1C,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,141233,20101005,25000.00,31.390,5.286,,,,20100930,221043,1.00 4066BE433808603B,D,708796WB9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.450,20160401,Y,,20100930,140000,20101014,900000.00,100.000,,,,,20100930,221043,1.00 862F94A04438DC6E,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100930,141200,20101004,10000.00,104.462,0.822,,,,20100930,221043,1.00 856AB782F1A7EFC4,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100930,141238,20101005,10000.00,101.910,4.051,,,,20100930,221043,1.00 F110773724119872,D,114215AJ5,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.000,20200201,,,20100930,141201,20101005,25000.00,99.755,,,,,20100930,221043,1.00 62E4DA250975E47F,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100930,141232,20101005,100000.00,105.537,,,,,20100930,221043,1.00 463546142D9E357A,D,832492VX7,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20151015,,,20100930,141136,20101005,25000.00,109.998,,,,,20100930,221043,1.00 3F2E3D62D04F9D7C,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,141225,20101005,25000.00,95.817,,,,,20100930,221043,1.00 7DF79AA6BB34D54B,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100930,141237,20101005,20000.00,105.840,,,,,20100930,221043,1.00 9558320C1A414F63,D,0837618F6,BERGEN CNTY N J ,20030901,4.000,20130901,,,20100930,140717,20101005,5000.00,105.570,,,,,20100930,221043,1.00 D3D67677729BE836,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,133000,20101008,125000.00,99.445,,,,Y,20100930,221043,1.00 CAE4F464358347B8,P,084239EL2,BERKELEY CNTY W VA BRD ED ,20020201,4.500,20140501,,,20100930,141222,20101005,25000.00,104.960,1.911,,,,20100930,221043,1.00 B65BEDA4A4F6030E,P,076097AP9,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.000,20200501,,,20100930,141241,20101005,30000.00,108.583,3.301,,,,20100930,221043,1.00 C0FB4E72EB329DD3,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,141211,20101013,560000.00,110.943,0.720,,,,20100930,221043,1.00 FDFDCD99CD96F907,S,058827DU7,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.000,20111215,Y,,20100930,140000,20101101,220000.00,101.563,0.600,,,Y,20100930,221043,1.00 FEC1ABFB3AC97F7E,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100930,141127,20101005,15000.00,97.580,5.179,,,,20100930,221043,1.00 7DD8F9E01748FB58,P,57586CGW9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER F,20050616,5.000,20220701,,,20100930,141210,20101005,35000.00,105.268,3.774,,,,20100930,221043,1.00 E8801CA9FA777604,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,141238,20101005,25000.00,31.390,5.286,,,,20100930,221043,1.00 FC6A98FA432C1CD8,S,624080MA2,MOUNTAIN HOME ARK SCH DIST REF & CONSTR,20080901,4.750,20331201,,,20100930,141247,20101005,10000.00,102.765,3.810,,,,20100930,221043,1.00 4ADFE144D95328C9,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,141200,20101005,25000.00,105.805,3.334,,,,20100930,221043,1.00 4B3EA7BD5546BA8D,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,133000,20101008,235000.00,98.452,,,,Y,20100930,221043,1.00 82D42F0661F49174,P,65820YFL5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20270701,,,20100930,141242,20101005,20000.00,96.030,5.362,,,,20100930,221043,1.00 F2EAA23EE5758AA5,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100930,140955,20101005,30000.00,99.492,3.542,,,,20100930,221043,1.00 E6A9D5F0E245CB68,S,913366DW7,UNIV CALIF REGTS MED CTR SER E,20091217,4.000,20120515,,,20100930,141200,20101005,150000.00,104.864,0.950,,,,20100930,221043,1.00 FCAEF8CB7F6EBAA5,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100930,141056,20101005,10000.00,101.010,,S,,,20100930,221043,1.00 3C46DBD2F0CD4C81,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100930,141251,20101005,5000.00,100.000,4.749,,,,20100930,221043,1.00 1D41598FCBD054D5,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100930,141250,20101005,40000.00,98.136,5.167,,,,20100930,221043,1.00 BD165C43D4D8AC3C,D,91882PAH9,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 2 JOHN LAING,20031118,4.500,20120901,,,20100930,135523,20101005,60000.00,101.550,,S,,,20100930,221043,1.00 520D2599ECBFC929,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100930,141201,20101005,10000.00,104.503,,,,,20100930,221043,1.00 41703DD59A9FABAD,D,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,140000,20101014,780000.00,100.000,,,,,20100930,221043,1.00 3592648D93884FA2,D,64970MXH1,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.650,20251101,,,20100930,141257,20101005,20000.00,100.676,,,,,20100930,221043,1.00 48293F50D9C865EE,D,677521EY8,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.250,20190801,Y,,20100930,133000,20101008,40000.00,97.422,,,,Y,20100930,221043,1.00 5150AED14FBDAA68,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100930,141200,20101005,20000.00,98.725,5.462,,,,20100930,221043,1.00 DDE7C7D692D1CEEA,P,57585JM40,MASSACHUSETTS ST HEALTH & EDL BENTLEY COLLEGE-SER J,19980501,5.125,20280701,,,20100930,141258,20101005,10000.00,100.000,5.014,,,,20100930,221043,1.00 08816F0B8364E6C0,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,141245,20101021,55000.00,100.000,4.125,,,,20100930,221043,1.00 DC9EE547A1BE5BE0,P,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100930,141132,20101005,155000.00,90.327,5.720,,,,20100930,221043,1.00 424D7F1A1A863FC0,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100930,141200,20101004,10000.00,104.962,0.370,,,,20100930,221043,1.00 0C145FBDCB66FD85,D,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100930,141027,20101005,10000.00,98.250,,,,,20100930,221043,1.00 A1E2E638930867D1,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20100930,133000,20101008,45000.00,102.435,,,,Y,20100930,221043,1.00 2060C4DE9158EB77,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,141301,20101019,50000.00,100.741,4.447,,,,20100930,221043,1.00 3E2D7CFE7F7F7F6B,P,870470EY3,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20220901,,,20100930,141259,20101005,50000.00,98.913,4.619,,,,20100930,221043,1.00 FB243E3FB9137313,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100930,140756,20101005,10000.00,99.017,,S,,,20100930,221043,1.00 04C678F30B2D3207,D,870470EY3,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20220901,,,20100930,141259,20101005,50000.00,99.413,,,,,20100930,221043,1.00 92261C9CD8992925,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100930,141308,20101005,10000.00,111.899,1.000,,,,20100930,221043,1.00 5FDC67CB13DB5150,S,505480H63,LACKAWANNA CNTY PA SER B,20101001,4.000,20240901,Y,,20100930,141231,20101005,10000.00,100.812,3.900,,,,20100930,221043,1.00 1BEFC66308E5676C,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,141241,20101005,50000.00,108.659,5.474,,,,20100930,221043,1.00 266C1273DEE0AF59,S,592659W28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20150301,Y,,20100930,141246,20101013,600000.00,112.741,1.020,,,,20100930,221043,1.00 930CC84CB8773EAA,S,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100930,141022,20101007,125000.00,101.000,2.402,,,,20100930,221043,1.00 B0EB32DC5B17C2EF,S,745145HQ8,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20180701,,,20100930,140900,20101015,15000.00,108.217,4.000,,,,20100930,221043,1.00 D8A0C7508FEFDA71,S,725463ZJ5,PITTSFIELD MASS REF-ST QUALIFIED,20090312,3.000,20111215,,,20100930,140900,20101005,20000.00,102.187,1.150,,,,20100930,221043,1.00 C243A08CBDC69A10,S,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100930,141000,20101007,10000.00,113.481,2.000,,,,20100930,221043,1.00 310624A03BD65214,S,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20100930,141253,20101005,60000.00,112.987,1.381,,,,20100930,221043,1.00 D5DA1348290BF876,P,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20100930,141259,20101005,35000.00,104.299,2.266,,,,20100930,221043,1.00 7872D1FDB598990D,S,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,,,20100930,141308,20101005,20000.00,107.367,1.489,,,,20100930,221043,1.00 5206566EABD3D2C9,D,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100930,141204,20101005,710000.00,108.000,,P,,,20100930,221043,1.00 F95D6F83AE511CBF,D,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,Y,,20100930,133000,20101008,100000.00,112.193,,,,Y,20100930,221043,1.00 533977B73391BFAA,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20100930,141309,20101005,50000.00,106.793,1.293,,,,20100930,221043,1.00 0FE1B2967E7BD64D,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100930,141259,20101001,5000.00,101.030,1.511,,,,20100930,221043,1.00 ACE76E538B9B805D,S,72205RAS1,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20130801,,,20100930,141311,20101005,45000.00,103.912,1.088,,,,20100930,221043,1.00 540DE6D9A1C08CCC,S,678467GS4,OKEMOS MICH PUB SCH DIST CAP APPREC-REF,19930202,0.000,20120501,,,20100930,141320,20101005,10000.00,97.971,1.308,,,,20100930,221043,1.00 084CFB60E80F88BA,P,186352KS8,CLEVELAND OHIO ARPT SYS REV SER B,20071003,5.000,20190101,,,20100930,141317,20101005,80000.00,109.150,3.701,,,,20100930,221043,1.00 8E6634C43A8A5269,D,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20100930,140405,20101005,50000.00,116.500,,S,,,20100930,221043,1.00 4355F29E736B1C53,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100930,140551,20101005,50000.00,102.601,,P,,,20100930,221043,1.00 9986939802084FAC,D,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,133000,20101008,30000.00,112.249,,,,Y,20100930,221043,1.00 AD1BEFB5C8824974,P,602245PV8,MILWAUKEE CNTY WIS REF-SER A,20030701,3.300,20130801,,,20100930,141324,20101005,10000.00,103.823,1.902,,,,20100930,221043,1.00 5A2303518DF67675,P,240505PX9,DEKALB CNTY GA SCH DIST ,20070501,5.000,20130201,,,20100930,141258,20101005,25000.00,108.317,1.349,,,,20100930,221043,1.00 8E1478755047BAED,S,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100930,141316,20101005,10000.00,100.550,3.924,,,,20100930,221043,1.00 7A55559EA5690FB0,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100930,120939,20101005,100000.00,104.503,4.391,,,,20100930,221043,1.00 2D0E5873E4DF8EDD,S,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100930,141314,20101005,20000.00,111.623,2.468,,,,20100930,221043,1.00 66004357E87C455B,D,199491PF2,COLUMBUS OHIO SER 2002-1,20021115,5.000,20111115,,,20100930,140615,20101005,25000.00,104.363,,,,,20100930,221043,1.00 9EF3DF2DFE725A9C,P,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100930,141200,20101004,10000.00,103.641,1.439,,,,20100930,221043,1.00 EFDAA93DD6D2AB67,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,141322,20101021,100000.00,99.300,4.301,,,,20100930,221043,1.00 6CE95A8DFB3EF18D,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,141328,20101005,5000.00,103.250,2.552,,,,20100930,221043,1.00 C848501AA661C42F,S,79730CBP8,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20240801,,,20100930,141313,20101005,60000.00,105.339,2.000,,,,20100930,221043,1.00 B221CC5E3A8C468F,S,6276782C8,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20170501,,,20100930,141300,20101005,80000.00,103.318,2.450,,,,20100930,221043,1.00 06A44D3210E77F4E,D,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,,,20100930,141307,20101005,20000.00,107.205,,,,,20100930,221043,1.00 344949E2488C1B2A,D,671810AV1,OAK VALLEY CALIF HOSP DIST ,20041101,5.250,20271101,,,20100930,140556,20101005,5000.00,80.169,,S,,,20100930,221043,1.00 3666AD2B071F98F0,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100930,141316,20101005,10000.00,99.050,,,,,20100930,221043,1.00 FACADC09BD212560,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100930,120939,20101005,100000.00,104.853,,,,,20100930,221043,1.00 7E3DE41CE92E54F1,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100930,141314,20101005,20000.00,110.245,,,,,20100930,221043,1.00 82726CB21502832A,D,64966GYC0,NEW YORK N Y SUBSER D-1,20071204,4.250,20181201,,,20100930,141314,20101005,20000.00,110.245,,,,,20100930,221043,1.00 651868B628D4284C,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100930,141029,20101005,100000.00,101.000,,,,,20100930,221043,1.00 D222D953520B12FB,D,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,Y,,20100930,135552,20101028,200000.00,98.935,,,,,20100930,221043,1.00 D1BF30450D945567,D,181012AP0,CLARK CNTY NEV SALES & EXCISE REF,20100223,4.000,20230701,,,20100930,141316,20101005,10000.00,99.000,,,,,20100930,221043,1.00 7222E2C12EF1D485,D,677521FE1,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.700,20180901,Y,,20100930,133000,20101008,25000.00,102.572,,,,Y,20100930,221043,1.00 C0E9378266E05A74,S,03588ETS2,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20050301,5.000,20140301,,,20100930,141319,20101005,10000.00,113.676,0.912,,,,20100930,221043,1.00 0850713C01A9776F,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,140900,20101014,75000.00,100.000,2.000,,,,20100930,221043,1.00 2197EC5D6ACA06FB,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,140900,20101014,20000.00,100.000,2.000,,,,20100930,221043,1.00 263994B11D5C1C63,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,140900,20101014,50000.00,100.000,2.000,,,,20100930,221043,1.00 74900882C70E4DA7,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,140900,20101014,50000.00,100.000,2.000,,,,20100930,221043,1.00 6BF79730E844B84A,D,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,140000,20101014,550000.00,100.000,,,,,20100930,221043,1.00 C4C755E56F7679BF,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,140900,20101014,240000.00,100.000,2.000,,,,20100930,221043,1.00 070BEAF5DDED88F4,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,140900,20101014,25000.00,100.000,2.000,,,,20100930,221043,1.00 B8270B512C9B7E51,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,140900,20101014,40000.00,100.000,2.000,,,,20100930,221043,1.00 02F80D6231DF732C,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,140900,20101014,50000.00,100.000,2.000,,,,20100930,221043,1.00 373995B4807E575C,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,141326,20101021,25000.00,99.300,4.301,,,,20100930,221043,1.00 6A839BACE2A55D5E,S,927793EV7,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.375,20120515,,,20100930,141336,20101005,100000.00,102.970,0.501,,,,20100930,221043,1.00 24157D7D0094C11E,D,927793EV7,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.375,20120515,,,20100930,140714,20101005,100000.00,102.970,,,,,20100930,221043,1.00 D0378B23D69B9F32,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141340,20101005,10000.00,103.100,6.470,,,,20100930,221043,1.00 8CDC81A997AF9AE6,P,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100930,141340,20101005,50000.00,97.700,4.909,,,,20100930,221043,1.00 0F22DDA5FDEBBF12,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100930,141330,20101005,40000.00,106.375,3.850,,,,20100930,221043,1.00 F2C5219515C97D75,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,141331,20101005,5000.00,94.750,5.696,,,,20100930,221043,1.00 6EC907CA6F155D50,S,970225DB1,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-BUILD AMER BDS-ISSUER,20100930,5.625,20350101,,,20100930,141332,20101005,20000.00,102.250,5.336,,,,20100930,221043,1.00 AACF241443BB72BA,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100930,141332,20101005,15000.00,100.941,4.250,,,,20100930,221043,1.00 2CE8C96617E13CAB,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,140500,20101007,1MM+,100.149,4.829,,,,20100930,221043,1.00 46DCFD107E768FEB,D,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,Y,,20100930,133000,20101008,215000.00,103.346,,,,Y,20100930,221043,1.00 7F501DDF61C65B24,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,135900,20101007,1MM+,100.309,4.819,,,,20100930,221043,1.00 378050586366754F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,141325,20101005,150000.00,103.386,4.441,,,,20100930,221043,1.00 9EE1AB6F5F4B698E,S,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100930,141300,20101005,25000.00,55.805,3.581,,,,20100930,221043,1.00 11967052EE870AD8,S,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,,,20100930,141318,20101005,20000.00,107.367,1.489,,,,20100930,221043,1.00 3244DA1B239A77BA,S,592659W28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20150301,Y,,20100930,141319,20101013,600000.00,112.741,1.020,,,,20100930,221043,1.00 3756CD57B9431D85,S,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100930,141336,20101019,10000.00,99.996,3.625,,,,20100930,221043,1.00 5655AFC96B2E0DB1,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100930,141338,20101005,10000.00,100.941,4.250,,,,20100930,221043,1.00 88541A2F584BC4D3,S,899525PR4,TULSA CNTY OKLA INDPT SCH DIST COMB PURP-SER A,20100601,2.250,20150601,,,20100930,141300,20101004,10000.00,104.141,1.330,,,,20100930,221043,1.00 56136808BB0340D0,D,91412FRA7,UNIVERSITY CALIF REVS SER D,20050131,4.000,20160515,,,20100930,141317,20101005,20000.00,107.205,,,,,20100930,221043,1.00 BE3A978BE21541C7,S,592646T37,METROPOLITAN WASH D C ARPTS SER A,20100728,4.375,20301001,,,20100930,141340,20101005,10000.00,105.000,3.770,,,,20100930,221043,1.00 04A95E39BA5C7709,D,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20100930,141245,20101005,60000.00,112.887,,,,,20100930,221043,1.00 BD4B74497DF6BDB6,D,677521FG6,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20140901,Y,,20100930,133000,20101008,60000.00,107.097,,,,Y,20100930,221043,1.00 B5D254FB752CCB89,D,090098CX0,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.625,20210701,Y,,20100930,141340,20101019,10000.00,99.996,,,,,20100930,221043,1.00 FF6F2DF58D2FA86C,D,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,Y,,20100930,140400,20101007,670000.00,98.500,,,,,20100930,221043,1.00 62FA5021643F31C9,S,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100930,141340,20101005,350000.00,99.649,2.535,,,,20100930,221043,1.00 EB39B019A426DD51,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,141315,20101001,1MM+,100.000,0.000,,,,20100930,221043,1.00 B355EF6CB0FE8C40,S,239853AC8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20141201,,,20100930,141346,20101005,25000.00,103.300,1.184,,,,20100930,221043,1.00 EA8A3FC0AEE70049,P,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100930,141000,20101005,20000.00,110.584,3.053,,,,20100930,221043,1.00 83A7F5699BD3E9E3,P,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20100930,140700,20101005,200000.00,103.262,0.266,,,,20100930,221043,1.00 B17BD77A066D7439,D,239853AC8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20141201,,,20100930,141335,20101005,25000.00,102.400,,,,,20100930,221043,1.00 7CCEBCFCFB772E5F,D,59455TPG1,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20271001,,,20100930,141000,20101005,20000.00,110.750,,,,,20100930,221043,1.00 E40EC1F7B1A59005,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,141352,20101005,10000.00,103.250,2.552,,,,20100930,221043,1.00 96AA96A9F667C700,P,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100930,140200,20101005,100000.00,111.602,1.473,,,,20100930,221043,1.00 3CE59D83C8BB38BA,S,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20100930,140551,20101020,50000.00,99.676,3.521,,,,20100930,221043,1.00 7FDD59931A136EA1,D,13062PVF6,CALIFORNIA ST VAR PURP,20040601,5.250,20131201,,,20100930,140200,20101005,100000.00,111.930,,,,,20100930,221043,1.00 68410DB059EEC1E3,D,677521FH4,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.500,20150901,Y,,20100930,133000,20101008,30000.00,109.505,,,,Y,20100930,221043,1.00 D2BBB105FB6E7C9F,D,5512395D4,LYNCHBURG VA REF-PUB IMPT,20101020,3.500,20321201,Y,,20100930,140551,20101020,50000.00,97.245,,,,,20100930,221043,1.00 B8EC105BBF513A68,S,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20100930,141300,20101005,10000.00,103.475,3.920,,,,20100930,221043,1.00 69C9A512FAB6D3AC,S,044074BE1,ASHEVILLE N C WTR SYS REV ,20010115,4.500,20130801,,,20100930,141352,20101005,15000.00,102.961,0.877,,,,20100930,221043,1.00 F145FDE8124CCCA2,S,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,,,20100930,141337,20101005,50000.00,105.260,3.480,,,,20100930,221043,1.00 574F7C9C275C8D62,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100930,141341,20101005,25000.00,107.946,3.500,,,,20100930,221043,1.00 C7C7B9778B01C0D7,P,01354MDE8,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20370701,,,20100930,141326,20100930,10000.00,104.500,3.703,,,,20100930,221043,1.00 B6D551C5CE3C61A0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,141000,20101005,50000.00,106.895,5.700,,,,20100930,221043,1.00 A914E1661BF537F6,S,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100930,141354,20101005,200000.00,120.715,2.971,,,,20100930,221043,1.00 062C8FE3B21F1E73,D,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,,,20100930,141337,20101005,50000.00,105.160,,,,,20100930,221043,1.00 6EB8E4EDC938FEE6,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,141359,20101005,10000.00,103.250,2.552,,,,20100930,221043,1.00 7C57DB5CB03742B2,D,812643CS1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-BHAC-CR,20081230,5.750,20290401,,,20100930,141354,20101005,200000.00,118.715,,,,,20100930,221043,1.00 A79CBFD6E3A7EFB5,D,870470EY3,SWEETWATER CALIF UN HIGH SCH ,20051201,4.500,20220901,,,20100930,141252,20101005,50000.00,99.413,,P,,,20100930,221043,1.00 DB9313D4230EB8E9,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20100930,133000,20101008,625000.00,97.719,,,,Y,20100930,221043,1.00 7139822A57EA529C,P,13033AYG0,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI CTR-SER A ,19970915,5.250,20270801,,,20100930,141400,20101005,45000.00,99.001,5.340,,,,20100930,221043,1.00 654C7087E95D98A5,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,141401,20101005,5000.00,94.750,5.696,,,,20100930,221043,1.00 970331980ABC0CF0,S,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100930,141353,20101005,10000.00,32.757,5.710,,,,20100930,221043,1.00 E74DAD5E6F830280,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100930,141322,20101005,75000.00,108.212,0.500,,,,20100930,221043,1.00 4B792A963FB9929D,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,1MM+,98.000,,,,Y,20100930,221043,1.00 510EB6ADC8EC0F98,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,,,20100930,140843,20101005,25000.00,98.950,,,,,20100930,221043,1.00 D5252EDA33CDA941,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20100930,133000,20101008,275000.00,101.038,,,,Y,20100930,221043,1.00 50AC4DC13FD44C70,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,141200,20101019,140000.00,97.000,4.682,,,,20100930,221043,1.00 9E1F1AD7E00A1A7E,S,223663EF8,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.625,20180601,Y,,20100930,141300,20101014,535000.00,100.827,3.500,,,,20100930,221043,1.00 8347CC9D9B3A5E79,D,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20100930,141309,20101005,10000.00,97.880,,,,,20100930,221043,1.00 F40A465684A1F086,S,662577EM3,NORTH STAR SCH DIST PA ,20100406,2.400,20161115,,,20100930,141355,20101005,25000.00,101.310,2.100,,,,20100930,221043,1.00 89ED2199B4259EAF,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100930,141359,20101005,125000.00,43.950,4.850,,,,20100930,221043,1.00 2D3C9904878006D7,P,93974AKJ2,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20230701,,,20100930,140837,20101005,1MM+,107.782,0.499,,,,20100930,221043,1.00 EE7D53C3631C8C46,S,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20100930,141411,20101005,25000.00,118.484,3.543,,,,20100930,221043,1.00 932A30CBDA9B6DFA,D,72205RAS1,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20130801,,,20100930,141309,20101005,45000.00,102.487,,,,,20100930,221043,1.00 815A34AA018CD707,D,72205RAS1,PINAL CNTY ARIZ REV OBLIGS REF,20100825,2.500,20130801,,,20100930,141307,20101005,45000.00,102.612,,,,,20100930,221043,1.00 12A2BD3E0C41A412,D,736690AQ1,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.375,20280401,,,20100930,141411,20101005,25000.00,116.484,,,,,20100930,221043,1.00 0336A65C6D869E07,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,133000,20101008,25000.00,97.780,,,,Y,20100930,221043,1.00 10A34D080F09713B,P,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20100930,141309,20101005,10000.00,96.130,6.370,,,,20100930,221043,1.00 36AF98B4AB23FE37,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,141401,20101005,10000.00,101.566,4.258,,,,20100930,221043,1.00 70B5271D438155BA,S,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20100930,141336,20101005,100000.00,114.810,1.346,,,,20100930,221043,1.00 41303540A6810D94,P,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100930,141300,20101004,10000.00,119.090,1.864,,,,20100930,221043,1.00 1A9138DD13ECB17F,S,13062RLB2,CALIFORNIA ST VAR PURP,20050601,5.000,20290601,,,20100930,141414,20101005,50000.00,104.238,3.992,,,,20100930,221043,1.00 F0AA51F681394D46,P,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100930,141417,20101005,50000.00,103.618,4.342,,,,20100930,221043,1.00 1FBAB0EE8C78352E,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,141357,20101005,10000.00,101.246,,,,,20100930,221043,1.00 1D41E4ADB383BD89,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20100930,141400,20101005,100000.00,103.987,,,,,20100930,221043,1.00 C9D6B6FE2C86CA92,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,133000,20101008,235000.00,97.405,,,,Y,20100930,221043,1.00 B346F0AF10160C64,P,806143HN6,SCARSDALE N Y PUB IMPT,20071115,3.500,20141115,,,20100930,141412,20101005,10000.00,107.178,1.685,,,,20100930,221043,1.00 744DBC37A13A12C2,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100930,141415,20101005,10000.00,103.000,4.141,,,,20100930,221043,1.00 A8B6D7328AD9DE1A,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100930,141412,20101005,25000.00,101.000,4.123,,,,20100930,221043,1.00 BF0E9C4EA067B9F2,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100930,141354,20101005,30000.00,102.350,4.650,,,,20100930,221043,1.00 4CCC527A5FB4CCFE,S,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,2.500,20200915,Y,,20100930,141415,20101008,20000.00,99.696,2.535,,,,20100930,221043,1.00 6952B8C23F33891E,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,141335,20101014,30000.00,100.903,3.180,,,,20100930,221043,1.00 BF3F9ADE68CC0EA4,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,141415,20101019,25000.00,101.000,4.428,,,,20100930,221043,1.00 8832B22F8221F31B,S,223663ED3,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.000,20160601,Y,,20100930,141100,20101014,505000.00,101.293,2.750,,,,20100930,221043,1.00 221240BF13EDC157,P,901073CS3,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20150901,,,20100930,141419,20101005,90000.00,84.731,3.406,,,,20100930,221043,1.00 B11711900D52FC6C,P,64966E5U7,NEW YORK N Y SER C,20050803,3.875,20170801,,,20100930,141420,20101005,10000.00,105.320,2.691,,,,20100930,221043,1.00 C5C1FCAA261FA72B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100930,141416,20101005,20000.00,102.050,4.668,,,,20100930,221043,1.00 A25F219976E90873,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,141347,20101013,300000.00,110.943,0.720,,,,20100930,221043,1.00 E1B8DBA3F41E2D48,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100930,141416,20101005,20000.00,101.850,,,,,20100930,221043,1.00 C869D92DDAF9739C,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100930,141353,20101005,25000.00,107.946,3.500,,,,20100930,221043,1.00 43D7DB96C17D9EB8,S,64966GEB4,NEW YORK N Y PREREFUNDED-FISCAL 2003-SER I,20030306,5.750,20170301,,,20100930,141308,20101005,40000.00,111.667,0.840,,,,20100930,221043,1.00 7793D7908A5250A4,P,115015EF2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.200,20190401,,,20100930,141358,20101005,5000.00,92.258,6.396,,,,20100930,221043,1.00 98CBFD2C049A7DDE,S,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100930,141411,20101005,5000.00,99.210,3.180,,,,20100930,221043,1.00 22A0C8776AB15AC5,S,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100930,141415,20101005,25000.00,114.919,1.603,,,,20100930,221043,1.00 5FE74F0FA12F1475,P,930863P66,WAKE CNTY N C REF-SER D,20090616,4.000,20160201,,,20100930,141300,20101005,10000.00,110.922,1.836,,,,20100930,221043,1.00 D78AB698D7E3AF25,D,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20100930,141424,20101005,20000.00,109.544,,,,,20100930,221043,1.00 5C491F39C623E7BC,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,141323,20101005,150000.00,101.011,,,,,20100930,221043,1.00 23CA0295A546195C,D,115015EF2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.200,20190401,,,20100930,141358,20101005,5000.00,92.898,,,,,20100930,221043,1.00 031AC99D230ED06A,D,57586EWV9,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.000,20150701,,,20100930,141411,20101005,5000.00,99.110,,,,,20100930,221043,1.00 F6F94DBB33B90797,D,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100930,141415,20101005,25000.00,113.919,,,,,20100930,221043,1.00 86428460C0CD59E8,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,141430,20101005,150000.00,100.951,,,,,20100930,221043,1.00 48B7EAD7CC175C30,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100930,141400,20101005,85000.00,109.755,4.668,,,,20100930,221043,1.00 9D2408ED142473A8,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,141436,20101005,15000.00,103.250,2.552,,,,20100930,221043,1.00 1BFF1705C419D010,P,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100930,141411,20101005,30000.00,100.850,4.871,,,,20100930,221043,1.00 DC108CFD26B4A166,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100930,141350,20101005,25000.00,104.040,3.200,,,,20100930,221043,1.00 DFF4A50FFF445C91,S,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100930,141428,20101005,1MM+,100.600,3.214,,,,20100930,221043,1.00 E694AC8E67374E19,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100930,141400,20101005,25000.00,101.499,3.819,,,,20100930,221043,1.00 7FFA35DD5E8B09D8,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,1MM+,100.000,,,,,20100930,221043,1.00 8EC5E3B75300D951,S,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20100930,141400,20101005,10000.00,101.999,0.765,,,,20100930,221043,1.00 E5EA259349FC87FC,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100930,141400,20101005,5000.00,101.198,4.718,,,,20100930,221043,1.00 EB0B7960D5A277DF,D,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20100930,140000,20101014,100000.00,100.000,,,,,20100930,221043,1.00 F79E65297E865E03,S,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20100930,141400,20101005,5000.00,104.599,4.538,,,,20100930,221043,1.00 8469089A07F11960,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100930,141356,20101005,10000.00,87.000,,S,,,20100930,221043,1.00 96916D0652D297B6,S,7335813G5,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20271101,,,20100930,141400,20101007,25000.00,108.300,1.390,,,,20100930,221043,1.00 72962F8C636D2991,S,59259R7U2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A-BHAC-CR,20020530,5.000,20301115,,,20100930,141400,20101007,50000.00,106.374,1.897,,,,20100930,221043,1.00 AAE9432074BB094C,S,645918UH4,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.375,20230201,,,20100930,141400,20101005,15000.00,117.950,2.803,,,,20100930,221043,1.00 7949B2EFB939A762,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,700000.00,99.250,,,,Y,20100930,221043,1.00 F92919D6C5C9BFDE,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100930,141336,20101005,25000.00,108.179,,,,,20100930,221043,1.00 008FF823D456B636,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100930,141430,20101005,15000.00,111.265,2.426,,,,20100930,221043,1.00 E3DA53C5BB0DE765,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100930,141433,20101005,15000.00,99.998,4.923,,,,20100930,221043,1.00 D4255689438D5E3A,S,882756E39,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,2.750,20141015,,,20100930,141429,20101005,25000.00,105.623,1.312,,,,20100930,221043,1.00 764AC0B31D4C5F40,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100930,141429,20101005,15000.00,111.165,,,,,20100930,221043,1.00 756BA82E3323040E,D,882756E39,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,2.750,20141015,,,20100930,141429,20101005,25000.00,105.623,,,,,20100930,221043,1.00 0B65184E88D280B1,P,134111DH3,CAMPBELL CALIF CTFS PARTN REF-CIVIC CTR PROJ,19971015,5.250,20281001,,,20100930,141400,20101005,15000.00,98.864,5.349,,,,20100930,221043,1.00 DB0ABFEC1AF8C913,P,13066YML0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100930,141448,20101005,15000.00,115.701,2.403,,,,20100930,221043,1.00 0675797183310F90,S,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20100930,141424,20101005,20000.00,110.913,2.133,,,,20100930,221043,1.00 15AE10FC2BA27222,D,483270AH7,KALAMAZOO MICH PUB SCHS REF-BLDG & SITE,20060727,5.000,20150501,,,20100930,141421,20101005,25000.00,113.889,,,,,20100930,221043,1.00 54591CEAD8ACD191,D,650014HT3,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.250,20170401,,,20100930,141424,20101005,20000.00,109.544,,,,,20100930,221043,1.00 9F28A6DCA4A293B9,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100930,141453,20101005,15000.00,102.304,3.853,,,,20100930,221043,1.00 E4C22CD23C747777,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,141425,20101001,580000.00,100.000,0.000,,,,20100930,221043,1.00 5A114B75F68FAC99,S,03588EZR7,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,5.000,20140301,,,20100930,141444,20101005,10000.00,113.676,0.912,,,,20100930,221043,1.00 BAA820AA2C347012,S,742446PR2,PRINCETON TWP N J ,20060629,4.375,20140101,,,20100930,141307,20101005,150000.00,111.134,0.880,,,,20100930,221043,1.00 C04EF712568AAAC8,S,5922474L1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PROJ-A,20040609,5.250,20120615,,,20100930,140854,20101005,325000.00,100.342,0.317,,,,20100930,221043,1.00 ACA0157162B8A4CE,S,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20100930,141450,20101005,100000.00,104.843,1.911,,,,20100930,221043,1.00 0002DBAF4F0CFDE2,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,141420,20101013,500000.00,114.507,1.600,,,,20100930,221043,1.00 787C523FF1E06DBC,D,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100930,141204,20101005,710000.00,108.060,,S,,,20100930,221043,1.00 843CE0BDC842E5D4,D,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100930,141352,20101005,10000.00,32.257,,,,,20100930,221043,1.00 2DF8F51E9D724421,D,399262EF7,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION 2004,20080805,0.000,20300801,,,20100930,141347,20101005,10000.00,32.507,,,,,20100930,221043,1.00 11E238FE1540894B,D,088006FZ9,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,3.004,20150601,,,20100930,141450,20101005,100000.00,104.143,,,,,20100930,221043,1.00 FDDCFD0F658206EB,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,141455,20101005,10000.00,100.000,5.000,,,,20100930,221043,1.00 037215C15A3A8BDA,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100930,141015,20101005,5000.00,100.589,,,,,20100930,221043,1.00 3795A222690AE791,P,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100930,141326,20101005,15000.00,98.500,5.232,,,,20100930,221043,1.00 BC8014D7F3694247,D,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20100930,141356,20101005,10000.00,98.590,,S,,,20100930,221043,1.00 9E83FB3C7A69E6AD,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100930,141451,20101005,10000.00,100.000,3.500,,,,20100930,221043,1.00 B06A04613D881B57,D,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,133456,20101006,200000.00,101.750,,S,,,20100930,221043,1.00 B2D1A60AC7EF4C0F,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,141434,20101013,100000.00,114.507,1.600,,,,20100930,221043,1.00 CE3DDD2616647304,S,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100930,141440,20101005,50000.00,104.875,3.524,,,,20100930,221043,1.00 302E29A77145D1B6,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100930,141507,20101005,40000.00,101.500,4.064,,,,20100930,221043,1.00 649E3E038A7E3A99,D,115065VB7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.250,20220701,,,20100930,141445,20101005,50000.00,103.326,,,,,20100930,221043,1.00 B4DD899F4BFBC45E,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100930,141406,20101005,15000.00,108.600,,,,,20100930,221043,1.00 65D9A26A40FFA490,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100930,141507,20101005,40000.00,100.000,,,,,20100930,221043,1.00 FD390F75F7C03CF2,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100930,141500,20101005,75000.00,104.399,1.105,,,,20100930,221043,1.00 B5A9477F5F95E6BE,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100930,141500,20101005,35000.00,121.843,3.166,,,,20100930,221043,1.00 74F35EE2657979AA,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,141511,20101005,5000.00,100.000,4.624,,,,20100930,221043,1.00 6DBBF454CD6BF0F3,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100930,141514,20101005,10000.00,109.454,4.446,,,,20100930,221043,1.00 7F23E59CB779FD28,S,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100930,140614,20101005,25000.00,107.637,1.750,,,,20100930,221043,1.00 58AB38D9BB4C847D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,141507,20101007,15000.00,102.800,4.623,,,,20100930,221043,1.00 1DF37D1DA5AA718E,D,977100AA4,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,4.800,20130501,,,20100930,140421,20101005,25000.00,107.245,,,,,20100930,221043,1.00 32F73A005C4768B1,S,282903BM4,EL PASO CNTY COLO HOME MTG REV GNMA COLL-SER D,19861223,0.000,20110701,,,20100930,141432,20101005,30000.00,99.184,1.112,,,,20100930,221043,1.00 B98CCCEDB9EA6A23,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100930,141445,20101005,25000.00,109.000,4.768,,,,20100930,221043,1.00 69DC8C1F04CBEE1B,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,141446,20101013,100000.00,114.507,1.600,,,,20100930,221043,1.00 B2E2F4B4680C1B21,D,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100930,141513,20101005,35000.00,97.500,,,,,20100930,221043,1.00 B1034F2712A8661B,P,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100930,141521,20101005,10000.00,105.500,4.720,,,,20100930,221043,1.00 94C9C4AB339D3E12,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,141515,20101020,35000.00,101.000,3.880,,,,20100930,221043,1.00 19D5E6869313E3F6,S,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100930,141400,20101005,340000.00,106.807,0.980,,,,20100930,221043,1.00 0E034F318941EE6E,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,141518,20101005,20000.00,101.625,4.219,,,,20100930,221043,1.00 2F7879F010A7439F,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100930,141518,20101005,50000.00,99.748,4.620,,,,20100930,221043,1.00 B8EA55629520A6C7,P,45656TAM0,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.100,20190501,,,20100930,141519,20101005,10000.00,98.945,4.248,,,,20100930,221043,1.00 5A5EE73E9DD75EFE,S,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100930,141200,20101005,55000.00,126.983,3.133,,,,20100930,221043,1.00 5D984E893358058D,P,230341DM8,CULVER CITY CALIF REDEV FIN REF-TAX ALLOC-SER A,19991013,5.600,20251101,,,20100930,141500,20101005,10000.00,99.357,5.664,,,,20100930,221043,1.00 922E693389BC3133,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100930,141132,20101005,55000.00,126.793,,,,,20100930,221043,1.00 879D70B42F662E2B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141526,20101005,5000.00,103.100,6.470,,,,20100930,221043,1.00 FD7F4847EAC42823,P,646065NK4,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST-SER J-BHAC,20061214,3.750,20260701,,,20100930,141525,20101005,35000.00,96.300,4.070,,,,20100930,221043,1.00 74157D033F0A2AEC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,141520,20101005,5000.00,100.000,7.055,,,,20100930,221043,1.00 99D90160DBDC124B,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,141523,20101005,5000.00,100.000,5.000,,,,20100930,221043,1.00 666B899F5460D807,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20100930,141456,20101005,50000.00,98.809,3.480,,,,20100930,221043,1.00 7089D9BB56DFD5D1,S,949493RF9,WELLESLEY MASS MUN PURP LN,20090615,5.000,20150601,,,20100930,141311,20101005,400000.00,117.154,1.200,,,,20100930,221043,1.00 64D080B07A61333F,S,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100930,141454,20101005,25000.00,107.946,3.500,,,,20100930,221043,1.00 595C058554C92FC8,S,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100930,141502,20101005,10000.00,107.013,1.101,,,,20100930,221043,1.00 0DA633CE64C3DDE2,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,141501,20101013,750000.00,113.881,1.320,,,,20100930,221043,1.00 E19FFEF4A5CBA0A5,D,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20100930,141456,20101005,50000.00,98.709,,,,,20100930,221043,1.00 317E4264D2551648,D,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100930,141504,20101005,10000.00,106.975,,,,,20100930,221043,1.00 6B5724B7DE3DFCD5,S,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100930,141502,20101005,20000.00,104.430,3.866,,,,20100930,221043,1.00 FC6C0619EDDD1B30,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20100930,141524,20101005,10000.00,100.000,4.999,,,,20100930,221043,1.00 B069607265529832,P,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100930,141400,20101004,10000.00,117.486,2.359,,,,20100930,221043,1.00 70EFA9ABDDF5E3EC,S,592112CX2,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20190101,,,20100930,141400,20101004,10000.00,117.986,2.290,,,,20100930,221043,1.00 5A3D32ABF7E0843C,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100930,141524,20101005,25000.00,103.820,3.602,,,,20100930,221043,1.00 CE2B66095151113D,S,917542RJ3,UTAH ST SER A,20100930,3.000,20150701,,,20100930,140859,20101005,450000.00,108.459,1.160,,,,20100930,221043,1.00 C0A0E75458D7838D,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100930,141035,20101005,10000.00,98.488,,S,,,20100930,221043,1.00 EAA24043F017C055,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100930,141524,20101005,25000.00,104.320,,,,,20100930,221043,1.00 F110DE2B5A9079DC,P,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20100930,141400,20101005,1MM+,101.524,5.842,,,,20100930,221043,1.00 445D45B6E9C80733,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,141529,20101005,10000.00,101.200,5.894,,,,20100930,221043,1.00 D8388D2DFA3862DF,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,141511,20101013,100000.00,113.881,1.320,,,,20100930,221043,1.00 9C04DB83A484AAAF,D,592659W28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20150301,Y,,20100930,140729,20101013,850000.00,112.741,,,,,20100930,221043,1.00 66C5A6F23B84CAB8,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100930,141535,20101005,40000.00,112.049,2.543,,,,20100930,221043,1.00 E5346ECD7652A51F,D,592659W36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.250,20160301,Y,,20100930,140755,20101013,400000.00,99.637,,,,,20100930,221043,1.00 EED4A82523A5461E,P,0591324Z0,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20110901,,,20100930,141400,20100930,85000.00,102.895,0.832,,,,20100930,221043,1.00 AD56F78A999DDD3B,S,88283LEG7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20170401,,,20100930,141400,20101004,10000.00,119.590,1.790,,,,20100930,221043,1.00 B2A3306E3C859EB3,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100930,141535,20101005,40000.00,110.848,,,,,20100930,221043,1.00 CDBD098A970B3394,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100930,141439,20101005,50000.00,98.100,5.278,,,,20100930,221043,1.00 D1AE47AA1C0A670A,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100930,141549,20101005,20000.00,104.050,4.350,,,,20100930,221043,1.00 C1F98C7F96628084,P,528835A50,LEWISVILLE TEX WTR & SWR REV ,20030501,4.500,20110215,,,20100930,141300,20100930,50000.00,101.205,1.264,,,,20100930,221043,1.00 E657A572FFC7C10F,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100930,141540,20101005,45000.00,97.944,,,,,20100930,221043,1.00 2C5377E25EBA0095,D,679111LX0,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-1ST SR-AMBAC-TCRS,19890201,6.000,20220101,,,20100930,141100,20101005,55000.00,126.668,,,,,20100930,221043,1.00 BFAB361EEFADE732,S,234685FX8,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20140215,,,20100930,140748,20101005,500000.00,105.983,0.580,,,,20100930,221043,1.00 BDD75CA16F40C82F,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100930,141500,20101005,30000.00,89.924,5.816,,,,20100930,221043,1.00 D38812C781756750,S,731127BK1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20141001,,,20100930,141546,20101005,25000.00,105.568,2.039,,,,20100930,221043,1.00 3B614B9BA6067A04,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100930,141545,20101005,85000.00,103.000,4.401,,,,20100930,221043,1.00 041D686CD4C0A175,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,141503,20101001,75000.00,100.000,0.000,,,,20100930,221043,1.00 DFD2AD94DBCF8B00,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100930,141549,20101005,50000.00,110.296,3.429,,,,20100930,221043,1.00 5BB412CB0C9F9149,P,874721EY5,TALLMADGE OHIO CITY SCH DIST SCH FACS,20050426,4.500,20251201,,,20100930,141549,20101005,10000.00,102.659,3.869,,,,20100930,221043,1.00 B6B3D0263795AB0D,S,753387BW8,RAPID CITY S D WTR REV ,20091202,5.000,20291101,,,20100930,141550,20101005,10000.00,110.825,3.591,,,,20100930,221043,1.00 DAE5BD26A4467B79,S,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100930,141551,20101005,25000.00,109.070,0.944,,,,20100930,221043,1.00 858BF8C9F5857D3B,D,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100930,141551,20101005,25000.00,108.570,,,,,20100930,221043,1.00 A3A501D05870A16B,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100930,141552,20101005,65000.00,62.000,6.174,,,,20100930,221043,1.00 EE689634F232C17A,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,141414,20101026,250000.00,101.648,1.690,,,Y,20100930,221043,1.00 D4D52E75ACF4173E,S,250139CD2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.375,20170601,Y,,20100930,141429,20101026,225000.00,102.493,1.970,,,Y,20100930,221043,1.00 97D6EDA9B21F54FF,S,59333FJU5,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.500,20300701,,,20100930,141500,20101005,50000.00,105.500,3.755,,,,20100930,221043,1.00 2EC53DCA1762E1AF,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,141557,20101013,20000.00,102.250,5.327,,,,20100930,221043,1.00 82D4E16740C61E5F,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100930,141550,20101005,25000.00,92.398,2.175,,,,20100930,221043,1.00 5197A14F3AE6E6EF,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100930,141548,20101005,15000.00,102.000,4.407,,,,20100930,221043,1.00 F49239568B2E230B,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,141551,20101005,20000.00,99.517,5.029,,,,20100930,221043,1.00 70A62BED05ABF78C,P,010397FD4,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.375,20260901,,,20100930,141547,20101005,10000.00,98.000,4.553,,,,20100930,221043,1.00 AB757FA933FCEBCE,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100930,141550,20101005,15000.00,101.936,4.241,,,,20100930,221043,1.00 25CC5983356BF920,S,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100930,141527,20101005,45000.00,104.263,4.445,,,,20100930,221043,1.00 4F0CA2024BEF61E3,S,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20100930,141554,20101005,5000.00,98.894,4.390,,,,20100930,221043,1.00 67219E087D498897,P,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100930,141501,20101005,25000.00,109.000,4.768,,,,20100930,221043,1.00 038ECE8556008C79,D,731127BK1,POLK CNTY FLA SCH DIST SALES ,20050726,3.500,20141001,,,20100930,141555,20101005,25000.00,104.626,,,,,20100930,221043,1.00 AEFA1AC7821DD351,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,141524,20101013,250000.00,113.881,1.320,,,,20100930,221043,1.00 52A25DB9EDB0DC89,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100930,141300,20101005,50000.00,107.500,6.710,,,,20100930,221043,1.00 69AEB249FCDBD0FC,S,470844M24,JANESVILLE WIS PROM NTS-SER A,20091123,3.500,20180201,,,20100930,141540,20101001,500000.00,107.078,2.200,,,,20100930,221043,1.00 68DF9C9B53AABCEE,P,602366FH4,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20110215,,,20100930,141200,20100930,50000.00,101.112,1.264,,,,20100930,221043,1.00 901C301534329FDB,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,141601,20101021,100000.00,100.000,1.150,,,,20100930,221043,1.00 52ABEB66A0391B24,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100930,141527,20101005,45000.00,103.963,,,,,20100930,221043,1.00 29433EEB30ACADEF,D,57586EXA4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20200701,,,20100930,141554,20101005,5000.00,98.794,,,,,20100930,221043,1.00 8110627CB993324A,D,832492VX7,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20151015,,,20100930,141129,20101005,25000.00,110.123,,,,,20100930,221043,1.00 DAA6DF01F3CA4F9B,D,5933885H0,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,4.500,20210101,,,20100930,141502,20101005,20000.00,102.887,,,,,20100930,221043,1.00 C497A17587F06F91,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100930,141557,20101005,65000.00,62.500,,,,,20100930,221043,1.00 5759B89C8D88CD6C,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100930,141232,20101005,30000.00,98.750,,,,,20100930,221043,1.00 B2AB49E72BC5FC79,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,141601,20101021,100000.00,99.625,,,,,20100930,221043,1.00 7AACC9A326875D12,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100930,141557,20101005,40000.00,104.551,4.766,,,,20100930,221043,1.00 5511A5AB9458E17D,S,851541AC6,SPRINGFIELD TWP OHIO REV AMT-MTG-GNMA-BURNEY VIEW-A,20030301,5.150,20380420,,,20100930,141600,20101029,50000.00,102.255,4.523,,,,20100930,221043,1.00 DBC9F381221E879C,S,250139CE0,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.500,20180601,Y,,20100930,141436,20101026,1MM+,101.946,2.220,,,Y,20100930,221043,1.00 D0C22EB157E9B49C,S,845389AT2,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.100,20190801,,,20100930,141451,20101005,225000.00,104.935,0.300,,,,20100930,221043,1.00 4D49296ABD0C2138,P,914233RU7,UNIVERSITY CONN SER A,20090416,4.000,20180215,,,20100930,141400,20101005,70000.00,111.012,2.361,,,,20100930,221043,1.00 808BFD0DA4AE2C3C,S,592659W28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20150301,Y,,20100930,141539,20101013,135000.00,112.741,1.020,,,,20100930,221043,1.00 1D1A2A72C63F27E2,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100930,141557,20101005,40000.00,102.501,,,,,20100930,221043,1.00 62912B838BD329EB,P,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20100930,140800,20101005,375000.00,103.262,0.266,,,,20100930,221043,1.00 7A11E847A84A2BF5,P,430273AY8,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20200715,,,20100930,141555,20101005,10000.00,104.969,3.271,,,,20100930,221043,1.00 1A1102BA386E93AB,D,430273AY8,HIGHLAND IND MULTI SCH BLDG FIRST MTG,20080612,4.000,20200715,,,20100930,141555,20101005,10000.00,106.030,,,,,20100930,221043,1.00 826EEE5ED4740886,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100930,132337,20101005,35000.00,110.900,,,,,20100930,221043,1.00 84FBCD963DBE1921,S,250139CF7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20190601,Y,,20100930,141446,20101026,1000000.00,104.072,2.410,,,Y,20100930,221043,1.00 83D6357A002CFA7B,S,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,141357,20101021,100000.00,98.479,2.840,,,,20100930,221043,1.00 61EDDE5F30470BBE,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,141551,20101005,20000.00,97.566,,,,,20100930,221043,1.00 7645C4B3693E701C,D,512804VX0,LAKOTA OHIO LOC SCH DIST REF-SER A-NATL IBC,20051103,5.250,20261201,,,20100930,141100,20101005,5000.00,114.262,,,,,20100930,221043,1.00 A3E2ED865D738921,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100930,140956,20101005,10000.00,98.280,,S,,,20100930,221043,1.00 46DEEEB491583B9F,D,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100930,140956,20101005,10000.00,105.628,,S,,,20100930,221043,1.00 0E8868C2BE7B8C9D,D,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20100930,141056,20101005,1MM+,35.684,,P,,,20100930,221043,1.00 4BC8D87F54BB7492,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100930,141600,20101005,5000.00,101.298,4.716,,,,20100930,221043,1.00 5511BFE2C918F62B,S,691106FZ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20310915,,,20100930,141600,20101005,5000.00,105.630,4.160,,,,20100930,221043,1.00 A69B6DEE76C62F57,S,454798NR6,INDIANA HEALTH FAC FING AUTH REF-FRANCISCAN CMNTY-SER A,20030601,6.250,20200515,,,20100930,141503,20101005,25000.00,88.750,7.944,,,,20100930,221043,1.00 8B6FCFA000614C46,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,141547,20101013,550000.00,113.881,1.320,,,,20100930,221043,1.00 1F86C14591F863B5,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,141554,20101013,50000.00,110.943,0.720,,,,20100930,221043,1.00 0B97851EFEDA7A9A,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100930,141618,20101005,45000.00,95.500,5.134,,,,20100930,221043,1.00 7FD8B89133BAB35C,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100930,141600,20101005,10000.00,100.000,6.993,,,,20100930,221043,1.00 E9196DD1AD327035,D,956882GW8,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20101201,,,20100930,141432,20101005,550000.00,100.664,,,,,20100930,221043,1.00 E1807ED9337C1CF1,P,346843DN2,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20120215,,,20100930,141337,20101005,500000.00,105.926,0.620,,,,20100930,221043,1.00 BF6FBE9946E246BE,S,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,141609,20101005,150000.00,47.316,4.016,,,,20100930,221043,1.00 EB673CC927B7FAEC,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,141543,20101001,400000.00,100.000,0.000,,,,20100930,221043,1.00 24E401BF1AB4C475,S,011842RW3,ALASKA ST INTL ARPTS REVS AMT-REF-SER A,20100929,5.000,20261001,,,20100930,141614,20101005,40000.00,106.892,4.150,,,,20100930,221043,1.00 D16AB5F2E2A11B58,P,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100930,141620,20101005,50000.00,108.393,3.756,,,,20100930,221043,1.00 54A5EC65B0C14977,P,261005KS0,DOWNEY CALIF UNI SCH DIST REF,20060912,4.000,20180801,,,20100930,141620,20101005,10000.00,104.343,3.176,,,,20100930,221043,1.00 C2C761063FD71BA0,D,956882GW8,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20101201,,,20100930,141618,20101005,550000.00,100.654,,,,,20100930,221043,1.00 F518770A97E9C9F8,P,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100930,141613,20101005,35000.00,98.208,1.837,,,,20100930,221043,1.00 A1D7F196A37F1FD6,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,141625,20101019,10000.00,104.616,4.425,,,,20100930,221043,1.00 840517B8DD4DB30F,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,141625,20101019,10000.00,102.616,,,,,20100930,221043,1.00 44DC3C690A1C6E80,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,141523,20101005,30000.00,107.499,,,,,20100930,221043,1.00 61E6F99B05DD1B82,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,141521,20101005,30000.00,107.749,,,,,20100930,221043,1.00 A6FA1437C27A7A30,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100930,140957,20101005,100000.00,118.000,,,,,20100930,221043,1.00 BDE1F76E9AE72193,P,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100930,141631,20101005,20000.00,101.030,3.813,,,,20100930,221043,1.00 466A088167AE17E4,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100930,141623,20101005,60000.00,93.348,1.385,,,,20100930,221043,1.00 0D89E115E5AC6D40,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100930,141622,20101027,150000.00,98.800,3.717,,,,20100930,221043,1.00 78BD1EC87AA21A8A,D,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,Y,,20100930,140823,20101013,300000.00,99.394,,,,,20100930,221043,1.00 987246990FAB7C1F,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100930,141622,20101007,25000.00,103.500,4.001,,,,20100930,221043,1.00 FCB299A7A9212553,P,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100930,141636,20101005,5000.00,99.850,5.063,,,,20100930,221043,1.00 E13E8BA1EF6A2AFB,S,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100930,141625,20101005,20000.00,69.778,5.976,,,,20100930,221043,1.00 58A59F2BFB42ED82,S,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20100930,141635,20101005,25000.00,105.749,2.447,,,,20100930,221043,1.00 7F7AAEDC830954F9,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100930,141638,20101005,100000.00,110.419,3.837,,,,20100930,221043,1.00 92E526522A3F777C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,141626,20101005,40000.00,102.271,4.500,,,,20100930,221043,1.00 94F8372CF4FC709F,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100930,141453,20101005,30000.00,106.890,,S,,,20100930,221043,1.00 399BDB3318495558,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,141631,20101019,70000.00,99.750,4.515,,,,20100930,221043,1.00 FB870251BE4F39B4,S,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100930,141635,20101005,15000.00,105.952,2.176,,,,20100930,221043,1.00 1188530615681028,D,630412RG1,NAPERVILLE ILL ,20080401,4.000,20191201,,,20100930,141500,20101005,50000.00,107.931,,S,,,20100930,221043,1.00 519C3AA4025EAA78,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100930,141528,20101005,25000.00,88.100,,S,,,20100930,221043,1.00 9E5AD5A3265D8F57,D,850578RQ0,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20260301,,,20100930,141514,20101005,1000000.00,106.293,,P,,,20100930,221043,1.00 B101520D1540B888,D,657905CD5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.000,20150301,,,20100930,141635,20101005,25000.00,104.999,,,,,20100930,221043,1.00 40D32A9DE58C9627,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100930,141638,20101005,100000.00,109.669,,,,,20100930,221043,1.00 9FC4F486E047F667,D,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,141357,20101021,200000.00,98.229,,,,,20100930,221043,1.00 DF43E91E1D5B0617,D,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20100930,141348,20101005,100000.00,106.342,,,,,20100930,221043,1.00 CD1D9B5CCC6F8780,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100930,141616,20101005,60000.00,92.448,,,,,20100930,221043,1.00 CDD447B5211454BA,D,140417AD8,CAPITAL PROJS FIN AUTH FLA GLENRIDGE ON PALMER RANCH-A,20020601,8.000,20320601,,,20100930,141206,20101005,10000.00,109.555,,,,,20100930,221043,1.00 CE9D462A437546B2,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,141641,20101005,10000.00,105.650,5.742,,,,20100930,221043,1.00 B3436C93012C3518,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141644,20101005,15000.00,103.100,6.470,,,,20100930,221043,1.00 991BE9CABEA51D15,S,888794AB0,TOB SECURITIZATION AUTH NORTHN ASSET BKD BDS-SER A,20010823,5.375,20410601,,,20100930,141638,20101005,100000.00,103.233,0.430,,,,20100930,221043,1.00 20F5302306653404,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100930,141600,20101005,15000.00,109.013,5.724,,,,20100930,221043,1.00 6A5C3EDADCE1E9EE,S,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100930,141610,20101005,10000.00,105.970,4.850,,,,20100930,221043,1.00 A436171B42664A0E,S,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100930,141621,20101005,10000.00,107.494,3.041,,,,20100930,221043,1.00 93DE5D095454C7FB,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100930,141631,20101005,55000.00,101.625,4.204,,,,20100930,221043,1.00 2810D9CEE3130683,D,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100930,141405,20101005,15000.00,108.850,,,,,20100930,221043,1.00 53E67B1F062F946C,P,613340XR4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.000,20101101,,,20100930,141400,20101005,1MM+,100.342,0.250,,,,20100930,221043,1.00 0DC7AB92C0D3855A,D,744387AA9,PUBLIC AUTH FOR COLO ENERGY ,20080627,5.750,20181115,,,20100930,141610,20101005,10000.00,105.970,,,,,20100930,221043,1.00 312BE3F835BA9E01,D,91882RAR3,VAL VERDE CALIF UNI SCH DIST 2008 ELECTION-SER A,20080827,4.125,20180801,,,20100930,141628,20101005,10000.00,107.494,,,,,20100930,221043,1.00 91F3A25B5CB2DD66,P,13063AQ72,CALIFORNIA ST ,20080401,4.350,20200401,,,20100930,141639,20101005,20000.00,103.294,3.840,,,,20100930,221043,1.00 7EF5386EE3158813,S,59333HCC8,MIAMI-DADE CNTY FLA TAXABLE-SER D,20090714,7.083,20291001,,,20100930,141630,20101005,10000.00,109.973,6.183,,,,20100930,221043,1.00 5D97C0A3E039A009,P,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100930,141650,20101005,25000.00,101.393,4.262,,,,20100930,221043,1.00 7F884FA6D7F99BE1,P,910678QR5,UNITED INDPT SCH DIST TEX REF,20040201,4.000,20160815,,,20100930,141650,20101005,20000.00,104.964,2.200,,,,20100930,221043,1.00 0D6D039D5BC2933F,S,832492VX7,SMITHTOWN N Y CENT SCH DIST ,20051015,4.125,20151015,,,20100930,141513,20101005,25000.00,110.635,1.400,,,,20100930,221043,1.00 EAE9EDD7E70F86ED,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,141613,20101005,50000.00,99.100,6.146,,,,20100930,221043,1.00 2D1BD0C4C44F0686,S,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100930,141649,20101005,30000.00,111.260,2.100,,,,20100930,221043,1.00 356D6CC3A2E6DAA2,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100930,141652,20101005,25000.00,100.955,4.928,,,,20100930,221043,1.00 23843A39C50DFA3D,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100930,141647,20101005,10000.00,104.300,4.423,,,,20100930,221043,1.00 79761FE523087B47,P,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100930,141650,20101005,15000.00,99.723,4.534,,,,20100930,221043,1.00 1C946E0C9D96BFFA,S,677521EF9,OHIO STATE REF-HIGHER ED-SER C,20101008,4.250,20210801,Y,,20100930,140700,20101008,1MM+,112.056,2.940,,,Y,20100930,221043,1.00 4608F12A5EC747AD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141655,20101005,10000.00,103.100,6.470,,,,20100930,221043,1.00 F4C9A6A00E291614,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141655,20101005,5000.00,103.100,6.470,,,,20100930,221043,1.00 810CB5CA4F7064E4,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100930,141657,20101015,10000.00,101.126,5.155,,,,20100930,221043,1.00 77AF4338CF99B311,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,141658,20101005,5000.00,100.000,4.624,,,,20100930,221043,1.00 172A153D67305A6D,D,946498GL0,WAYNE-WESTLAND CMNTY SCHS MICH REF,20041216,5.000,20180501,,,20100930,141649,20101005,30000.00,110.010,,,,,20100930,221043,1.00 7AC47B992047C727,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100930,141652,20101005,25000.00,99.080,,,,,20100930,221043,1.00 6CB07F85A8DC1867,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100930,141650,20101005,55000.00,102.067,4.614,,,,20100930,221043,1.00 CBDACC4DBC96C4B4,S,843279QP8,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20230901,,,20100930,141651,20101005,20000.00,104.545,2.961,,,,20100930,221043,1.00 C71EF3180B2AC02F,S,34153PNB0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.000,20150601,,,20100930,141416,20101005,145000.00,115.582,1.520,,,,20100930,221043,1.00 6F6E9C8D86945C53,D,843279QP8,SOUTHERN LEHIGH PA SCH DIST SER AA,20060401,4.375,20230901,,,20100930,141651,20101005,20000.00,103.000,,,,,20100930,221043,1.00 780E19C60ED56BB9,S,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100930,140745,20101005,470000.00,108.067,0.580,,,,20100930,221043,1.00 6BAB2213A1EE7BF6,P,940896MA8,WASHTENAW CNTY MICH BLDG AUTH REF,20030701,3.000,20120901,,,20100930,141700,20101005,15000.00,102.856,1.474,,,,20100930,221043,1.00 F25042609A68B3FA,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100930,141351,20101005,40000.00,102.000,3.886,,,,20100930,221043,1.00 313537ACA50762CC,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,,,20100930,141705,20101005,45000.00,59.182,3.976,,,,20100930,221043,1.00 738951AD87C61460,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100930,141706,20101005,15000.00,90.750,5.149,,,,20100930,221043,1.00 896E8C7900191216,S,43232FKE5,HILLSBOROUGH CNTY FLA CAP IMPT REF,20060503,4.000,20180801,,,20100930,141644,20101005,40000.00,108.359,2.450,,,,20100930,221043,1.00 18394400C4944AB1,P,956882GW8,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20101201,,,20100930,141659,20101005,550000.00,100.654,0.777,,,,20100930,221043,1.00 BD0419CE7826235C,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100930,141420,20101001,10000.00,97.073,5.900,,,,20100930,221043,1.00 9E0E854AC7AFF045,P,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100930,141706,20101005,25000.00,100.000,5.658,,,,20100930,221043,1.00 9F20A2BB7179E524,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,141712,20101005,5000.00,107.725,6.822,,,,20100930,221043,1.00 190776B5C811CD5A,S,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20100930,141711,20101005,50000.00,105.012,2.135,,,,20100930,221043,1.00 C5EE76E1F78FEBFA,D,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100930,141706,20101005,25000.00,100.000,,,,,20100930,221043,1.00 447FCCDF23135D66,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100930,141254,20101101,100000.00,98.331,4.800,,,,20100930,221043,1.00 855FA7D805B06834,S,662577EM3,NORTH STAR SCH DIST PA ,20100406,2.400,20161115,,,20100930,141708,20101005,75000.00,101.310,2.100,,,,20100930,221043,1.00 CB0079202C18599C,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100930,141600,20101005,40000.00,102.245,,,,,20100930,221043,1.00 D6116FEB166475BB,D,684545ST4,ORANGE CNTY FLA TOURIST DEV REF-SER A,20030915,3.875,20151001,,,20100930,141711,20101005,50000.00,104.262,,,,,20100930,221043,1.00 F95A7E62356C6DDD,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,141607,20101005,150000.00,46.181,,,,,20100930,221043,1.00 E1A5177D0D164E3A,D,228129YN6,CROWLEY TEX INDPT SCH DIST REF-CAP APPREC,20020201,0.000,20290801,,,20100930,141606,20101005,150000.00,46.241,,,,,20100930,221043,1.00 860BCFA38C9DB8A6,D,57582PST8,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20260701,,,20100930,141023,20101005,100000.00,103.250,,,,,20100930,221043,1.00 6B30FC7142B5C106,S,697685CN3,PAMPA TEX INDPT SCH DIST SCH BLDG,20070215,5.000,20270815,,,20100930,141700,20101005,300000.00,113.708,2.790,,,,20100930,221043,1.00 B0937668D52DA5B3,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100930,141700,20101005,15000.00,102.400,3.756,,,,20100930,221043,1.00 EADE7F3235AC18D6,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,141300,20101007,1000000.00,100.448,4.810,,,,20100930,221043,1.00 19B068B661017D77,P,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100930,141717,20101005,30000.00,99.000,4.874,,,,20100930,221043,1.00 82DB4035B2F9103D,S,440668RF0,HORRY CNTY S C REF-FIRE PROTN DIST-SER B,20050901,3.100,20110301,,,20100930,141720,20101005,25000.00,100.949,0.751,,,,20100930,221043,1.00 32EAD8E95927A305,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100930,141635,20101005,25000.00,104.861,3.299,,,,20100930,221043,1.00 804208D2C05FABC9,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,141646,20101007,50000.00,102.625,4.646,,,,20100930,221043,1.00 C0BEB62F8B44FE73,S,092293DV8,BLACKDUCK MINN INDPT SCH DIST SCH BLDG-SER A,20101006,3.875,20310201,Y,,20100930,141445,20101006,15000.00,100.750,3.786,,,,20100930,221043,1.00 4C9897CBBF512A8B,D,184270EY8,CLAYTON MO SCH DIST CAP APPREC-REF,20041116,0.000,20120301,,,20100930,141036,20101005,30000.00,98.116,,S,,,20100930,221043,1.00 8800EAFAAD8D6C88,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100930,141711,20101005,10000.00,98.560,5.181,,,,20100930,221043,1.00 3A0FE3F5C38238B7,P,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,141652,20101014,545000.00,98.850,4.229,,,,20100930,221043,1.00 E6EDE9FD5DBA5247,S,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,141257,20101021,100000.00,98.479,2.840,,,,20100930,221043,1.00 2B085CD02B2A735F,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,141400,20101014,100000.00,100.000,4.500,,,,20100930,221043,1.00 87391EE968AE72BB,D,058827EA0,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.100,20171215,Y,,20100930,141500,20101101,235000.00,100.000,,,,,20100930,221043,1.00 5EC110B011D9DB3A,D,64605LTW8,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,4.500,20300701,,,20100930,140917,20101005,10000.00,100.500,,S,,,20100930,221043,1.00 B73ABDA44807758C,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100930,140956,20101005,25000.00,93.350,,S,,,20100930,221043,1.00 88A1207C39236AB1,S,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100930,141710,20101005,10000.00,101.375,4.318,,,,20100930,221043,1.00 35FD89C41F98E15D,S,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100930,141718,20101005,5000.00,103.000,4.401,,,,20100930,221043,1.00 87E8B36F5BFAE02A,P,080401LG5,BELMONT MASS SCH,20100215,4.000,20320215,,,20100930,141722,20101005,50000.00,100.559,3.920,,,,20100930,221043,1.00 B76900452EDC4BCA,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,141636,20101001,400000.00,100.000,0.000,,,,20100930,221043,1.00 587BB7ABF3817F92,D,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100930,141710,20101005,10000.00,99.375,,,,,20100930,221043,1.00 1F8F113AF05852A1,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,141432,20101014,100000.00,99.625,,,,,20100930,221043,1.00 6F237E096C31C58E,S,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100930,141706,20101005,1000.00,98.060,6.216,,,,20100930,221043,1.00 C2387066CB501EAF,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,141458,20101005,25000.00,101.125,4.739,,,,20100930,221043,1.00 3F81F793E51ADCD1,S,701060DV4,PARKER CNTY TEX TAX NTS,20051201,3.875,20110215,,,20100930,141726,20101005,50000.00,101.288,0.303,,,,20100930,221043,1.00 BDE1AD5DB44AB8E0,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141732,20101005,5000.00,103.100,6.470,,,,20100930,221043,1.00 B86DEE9CC637B7B7,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100930,141732,20101005,5000.00,109.592,5.732,,,,20100930,221043,1.00 2C383B3E6C9C19A7,P,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100930,141726,20101005,25000.00,100.000,5.658,,,,20100930,221043,1.00 75DF1BF63A4061CD,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100930,141720,20101005,125000.00,105.872,4.713,,,,20100930,221043,1.00 7BD2802B8E6E8303,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100930,141726,20101005,20000.00,105.658,3.772,,,,20100930,221043,1.00 9F1072B28C2BC494,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100930,141721,20101005,25000.00,104.067,4.250,,,,20100930,221043,1.00 35788A933391461A,D,871719AF7,SYRACUSE N Y HSG AUTH REV FHA-INSD MTG-LORETTO REST-A,19970901,5.800,20370801,,,20100930,141726,20101005,25000.00,100.000,,,,,20100930,221043,1.00 6BFDCA98D83CD0E6,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100930,141613,20101005,50000.00,102.650,2.419,,,,20100930,221043,1.00 297D60846FA1A4D6,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,141741,20101005,5000.00,100.000,4.624,,,,20100930,221043,1.00 B02F23ECEF8494C5,S,800086ED8,SANDS POINT N Y REF,20101014,3.000,20150515,Y,,20100930,141622,20101014,25000.00,108.380,1.120,,,,20100930,221043,1.00 16CF144DB28DF44D,D,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100930,140233,20101103,500000.00,96.548,,,,,20100930,221043,1.00 9367CB8999088CF5,S,159429TJ8,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.600,20280401,Y,,20100930,141736,20101012,20000.00,103.750,4.118,,,,20100930,221043,1.00 5BEEF1B21DD518E5,S,700739EG6,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.500,20240201,,,20100930,141741,20101005,25000.00,106.587,2.868,,,,20100930,221043,1.00 35A3FF8D0EDC8252,P,49130TES1,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.800,20150101,,,20100930,141541,20101005,90000.00,102.000,3.290,,,,20100930,221043,1.00 80AE514629B90639,S,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20100930,141734,20101005,100000.00,102.564,1.251,,,,20100930,221043,1.00 6CD14CD7C7151DD1,D,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,140000,20101013,500000.00,99.702,,,,Y,20100930,221043,1.00 1B1551B75A8268E0,D,431022QN5,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-C-BHAC-CR,20060614,5.250,20361115,,,20100930,141653,20101005,45000.00,103.963,,,,,20100930,221043,1.00 79B69271283AC252,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,141751,20101005,35000.00,100.000,4.624,,,,20100930,221043,1.00 17A9670754371596,P,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100930,141736,20101005,50000.00,101.237,1.733,,,,20100930,221043,1.00 2BF7D077CB46426D,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,141710,20101001,100000.00,100.000,0.000,,,,20100930,221043,1.00 9C3B94A4F9C68600,P,37358MCA7,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20140601,,,20100930,141714,20101005,150000.00,113.305,1.264,,,,20100930,221043,1.00 6FA1AEACB24F8B6C,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100930,140621,20101005,25000.00,107.890,1.150,,,,20100930,221043,1.00 9FE90904424B7171,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100930,141747,20101005,10000.00,104.067,4.250,,,,20100930,221043,1.00 2EBAF0A45A7FB267,P,84055QDF4,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,4.000,20120815,,,20100930,141700,20101005,25000.00,104.800,1.378,,,,20100930,221043,1.00 8D98F5154D3A6FC3,D,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100930,140010,20101005,100000.00,44.999,,,,,20100930,221043,1.00 87760C907BB452DD,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100930,141456,20101005,10000.00,99.250,,S,,,20100930,221043,1.00 9134A80920C84649,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100930,140956,20101005,15000.00,118.163,,S,,,20100930,221043,1.00 50860964994EC23C,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100930,141500,20101005,45000.00,126.542,,,,,20100930,221043,1.00 002B0FBA11433EE5,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100930,141722,20101005,200000.00,112.276,1.460,,,,20100930,221043,1.00 5AE61DD9DF78836D,S,672423FY1,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.800,20190901,,,20100930,141753,20101005,100000.00,103.833,0.550,,,,20100930,221043,1.00 607C7AB75B941701,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100930,141700,20101005,5000.00,104.566,2.718,,,,20100930,221043,1.00 17B3585E9AE0DC39,S,708796VR5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.450,20110401,Y,,20100930,140718,20101014,590000.00,100.000,0.450,,,Y,20100930,221043,1.00 FB35AFC27C6F51BD,S,708796VW4,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.400,20131001,Y,,20100930,140936,20101014,100000.00,100.000,1.400,,,Y,20100930,221043,1.00 4A8F06C63952CAA0,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,141143,20101014,140000.00,100.000,2.000,,,Y,20100930,221043,1.00 AF673759BC3FCC1E,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100930,141714,20101005,315000.00,103.465,0.300,,,,20100930,221043,1.00 2E6B36533054070F,P,237217WQ3,DARIEN CONN REF-SER A,20090326,4.000,20180801,,,20100930,141700,20101005,20000.00,107.601,2.769,,,,20100930,221043,1.00 981FF38AC9C7CFBE,S,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20100930,141757,20101005,15000.00,105.600,2.245,,,,20100930,221043,1.00 AA7852E187D26002,S,660551CV2,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,4.500,20121201,,,20100930,141748,20101005,10000.00,106.889,1.250,,,,20100930,221043,1.00 51E8CA1CB16E0D66,P,074406GW3,BEAUMONT CALIF FING AUTH LOC IMPT AREA NO 19C-SER A,20060608,5.250,20220901,,,20100930,141801,20101005,30000.00,95.668,5.757,,,,20100930,221043,1.00 745CBF741A38F7B0,D,494619AS8,KING & PIERCE CNTY WASH SCH REF,20100927,3.000,20181201,,,20100930,141757,20101005,15000.00,105.475,,,,,20100930,221043,1.00 25CC316A7252703C,D,454412EG8,INDIAN RIVER CNTY FLA SCH DIST REF,20020801,5.000,20120401,,,20100930,141000,20101005,25000.00,105.514,,,,,20100930,221043,1.00 3B127F962B9F501D,P,87970GKY2,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.000,20200801,,,20100930,141756,20101005,200000.00,115.703,3.130,,,,20100930,221043,1.00 38A759DD6E26366C,D,230687BU8,CUMBERLAND ME ,19911201,6.900,20191201,,,20100930,140756,20101005,10000.00,103.187,,S,,,20100930,221043,1.00 C44576D210C398ED,S,665250BP0,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER B,20090819,5.688,20170101,,,20100930,141033,20101005,260000.00,110.873,3.718,,,,20100930,221043,1.00 497786FA8730B001,S,778225CF7,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20290801,,,20100930,141804,20101005,25000.00,104.775,3.403,,,,20100930,221043,1.00 912E8637396549FC,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100930,141806,20101005,10000.00,105.658,3.772,,,,20100930,221043,1.00 C47A0BF424277DDE,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100930,141756,20101005,20000.00,104.161,1.593,,,,20100930,221043,1.00 D951D60C750FCC0A,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100930,141808,20101005,20000.00,104.067,4.250,,,,20100930,221043,1.00 5C12C601972BEC02,P,569574AG1,MARION IND PK DIST ,20051130,5.000,20140115,,,20100930,141600,20101005,100000.00,106.910,2.778,,,,20100930,221043,1.00 17BBE30738975A09,P,64983MES3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20240215,,,20100930,141804,20101005,25000.00,108.866,3.436,,,,20100930,221043,1.00 721629ADFE2C009F,P,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100930,141809,20101005,25000.00,104.917,3.844,,,,20100930,221043,1.00 8B779643846CB9A5,P,454898QY6,INDIANA MUN PWR AGY PWR SUPPLY TAXABLE-A-BUILD AMER BDS,20101014,5.594,20420101,Y,,20100930,141808,20101014,1000000.00,100.643,5.550,,,,20100930,221043,1.00 60484BE0F51BDE75,S,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100930,141813,20101005,40000.00,112.049,2.543,,,,20100930,221043,1.00 F9DAE5C206E5C733,P,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100930,141756,20101005,10000.00,109.389,2.249,,,,20100930,221043,1.00 492271C1CD3A24BF,P,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20100930,141756,20101005,25000.00,108.963,1.588,,,,20100930,221043,1.00 A61EDD38916AC170,P,64971MVR0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20161101,,,20100930,141756,20101005,25000.00,115.592,2.239,,,,20100930,221043,1.00 631C1FED62EF42F4,D,64983MES3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20240215,,,20100930,141804,20101005,25000.00,109.366,,,,,20100930,221043,1.00 3208C55924760B26,D,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100930,141809,20101005,25000.00,105.417,,,,,20100930,221043,1.00 7806C1544101F070,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100930,141814,20101005,30000.00,97.249,,,,,20100930,221043,1.00 BE6FEDCCB2E37D34,D,93974BB76,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20210701,,,20100930,141813,20101005,40000.00,110.848,,,,,20100930,221043,1.00 DA3409D8C864C8FB,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141819,20101005,25000.00,103.100,6.470,,,,20100930,221043,1.00 6AAB6D282226452D,S,59259RQ80,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20161115,,,20100930,141807,20101005,30000.00,110.908,2.089,,,,20100930,221043,1.00 7E4C54E345B5176F,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100930,141218,20101005,70000.00,111.955,,,,,20100930,221043,1.00 A271C04A4DF4AB0D,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,141643,20101005,10000.00,97.810,,S,,,20100930,221043,1.00 52660BB3C620915D,D,59259RQ80,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20161115,,,20100930,141807,20101005,30000.00,109.539,,,,,20100930,221043,1.00 5F7747893D2DD02A,D,59259RQ80,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20161115,,,20100930,141807,20101005,30000.00,109.539,,,,,20100930,221043,1.00 2B249F208A123713,D,469065BL9,JACKSON TWP AUTH PA GTD SWR ,20070815,4.625,20370815,,,20100930,141430,20101005,175000.00,92.600,,,,,20100930,221043,1.00 D63A82B49B4ABC57,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100930,141816,20101005,10000.00,101.750,4.684,,,,20100930,221043,1.00 D0AE50D880A0A5AF,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,141734,20101001,100000.00,100.000,0.000,,,,20100930,221043,1.00 B8F758B4C8E6764C,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,141810,20101001,50000.00,100.000,0.000,,,,20100930,221043,1.00 216B77FD7B9703D3,S,058827EH5,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,3.200,20241215,Y,,20100930,140000,20101101,475000.00,100.000,3.200,,,Y,20100930,221043,1.00 DAC963746C376AE4,S,058827ED4,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.750,20201215,Y,,20100930,140000,20101101,385000.00,100.000,2.750,,,Y,20100930,221043,1.00 0848726758EDC1A0,P,469065BL9,JACKSON TWP AUTH PA GTD SWR ,20070815,4.625,20370815,,,20100930,141430,20101005,175000.00,92.350,5.154,,,,20100930,221043,1.00 F14890792476FA46,S,59447PAN1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.875,20190601,,,20100930,141703,20101005,15000.00,99.996,3.875,,,,20100930,221043,1.00 E2726B4CC79DD0C8,S,250139BY7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20120601,Y,,20100930,130000,20101026,130000.00,102.093,0.680,,,Y,20100930,221043,1.00 D3F44E14459A0C59,P,413450ET0,HARPER CREEK MICH CMNTY SCH ,20010701,5.500,20160501,,,20100930,141821,20101005,200000.00,102.897,0.425,,,,20100930,221043,1.00 51CBAE2B1B5A1958,P,425533AS5,HENNEPIN CNTY MINN REGL RR ,20011201,4.600,20181201,,,20100930,124800,20101005,50000.00,100.217,3.148,,,,20100930,221043,1.00 C7F919FA48F22D08,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141830,20101005,20000.00,103.100,6.470,,,,20100930,221043,1.00 61F80633C96BDC9D,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,141826,20101005,10000.00,103.986,6.566,,,,20100930,221043,1.00 945791A681BF1057,D,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20100930,140756,20101005,10000.00,101.388,,S,,,20100930,221043,1.00 716BC5C64A964282,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,141834,20101005,25000.00,86.000,6.264,,,,20100930,221043,1.00 F7DB7A46F99843E5,S,4424365K3,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,141826,20101005,25000.00,75.059,2.845,,,,20100930,221043,1.00 F438D56449AECC6C,S,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100930,141709,20101001,175000.00,100.000,,,,,20100930,221043,1.00 47613B51FB25B687,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,141624,20101005,5000.00,97.660,,S,,,20100930,221043,1.00 5AAE4AFEB46223A4,D,531150DS6,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20161201,,,20100930,141125,20101005,245000.00,103.442,,S,,,20100930,221043,1.00 B63D0AF994FBAE81,S,401766SL5,GUILFORD CONN ,20100815,3.250,20280815,,,20100930,141800,20101005,30000.00,100.750,3.082,,,,20100930,221043,1.00 BEBACA4C1E459ABA,P,914119FL1,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,4.375,20270601,,,20100930,141843,20101005,20000.00,99.280,4.436,,,,20100930,221043,1.00 B1E5B0BE91AB072E,S,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100930,141843,20101005,15000.00,104.026,0.901,,,,20100930,221043,1.00 3E15075FB961D096,S,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100930,141800,20101005,45000.00,126.983,3.133,,,,20100930,221043,1.00 4BFB5160012B6760,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,141829,20101005,25000.00,82.793,7.950,,,,20100930,221043,1.00 C934D55BDE63DB00,S,702282KJ2,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20121101,,,20100930,141800,20101005,400000.00,109.047,0.600,,,,20100930,221043,1.00 A6BE396802F149E1,D,679111LK8,OKLAHOMA ST TPK AUTH TPK REV PREREFUNDED-FIRST SR-SYS,19890201,6.000,20220101,,,20100930,141542,20101005,45000.00,126.792,,,,,20100930,221043,1.00 DABFC36A9C84002A,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100930,141715,20101005,125000.00,106.497,,P,,,20100930,221043,1.00 95B1D3870DAFD310,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100930,141320,20101005,610000.00,105.599,,,,,20100930,221043,1.00 4599C67F240AE071,S,070376BM9,BATAVIA ILL ELEC REV ,20061219,4.250,20250101,,,20100930,141851,20101005,10000.00,103.610,3.597,,,,20100930,221043,1.00 98ADFE2668398DD9,S,64966GDX7,NEW YORK N Y UNREFUNDED BAL-SER C,20020321,5.250,20210315,,,20100930,141845,20101005,15000.00,106.079,1.000,,,,20100930,221043,1.00 301439E9B0D3064B,S,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100930,141847,20101005,25000.00,106.574,0.784,,,,20100930,221043,1.00 4934A540B6E4AC19,S,45200PVM6,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,6.000,20330701,,,20100930,141849,20101005,20000.00,106.468,3.500,,,,20100930,221043,1.00 9F040BBEC9EA9EB0,S,130795US4,CALIFORNIA STATEWIDE CMNTYS VAR-INSD-SER A-RMKT 05/21/08,20070508,,20370301,,,20100930,141540,20100930,1MM+,100.000,0.000,,,,20100930,221043,1.00 DA428F7D451467B8,P,56042BBC0,MAINE FIN AUTH REV VAR-OBLIG SECS-YORK CNTY CMNTY,20000830,,20200801,,,20100930,141731,20101001,220000.00,100.000,,,,,20100930,221043,1.00 5665FB7053221FF8,D,68607HV86,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.000,20120501,,,20100930,141847,20101005,25000.00,106.449,,,,,20100930,221043,1.00 0CE4714B65A99D5A,P,7335814W9,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.500,20121015,,,20100930,141835,20101005,50000.00,104.446,1.272,,,,20100930,221043,1.00 24F44BA2D1F40936,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100930,141840,20101005,10000.00,105.109,1.994,,,,20100930,221043,1.00 6EF78996E46C9D35,S,486062ZG0,KATY TEX INDPT SCH DIST VAR-SCH BLDG ,20001206,,20330815,,,20100930,141754,20101004,400000.00,100.000,,,,,20100930,221043,1.00 2428EA322EA03FE6,P,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100930,141822,20101005,5000.00,101.292,2.743,,,,20100930,221043,1.00 120589D2DD95F134,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100930,141829,20101005,100000.00,98.000,5.137,,,,20100930,221043,1.00 66BEEE99C10C203C,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,141746,20101005,10000.00,71.250,7.415,,,,20100930,221043,1.00 2A6A9CF781B388DE,P,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100930,141810,20101005,40000.00,103.750,1.076,,,,20100930,221043,1.00 FC6C1EEA7970E66F,S,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20100930,141800,20101005,1MM+,103.272,0.251,,,,20100930,221043,1.00 982828B03D064618,S,928172QN8,VIRGINIA ST PUB BLDG AUTH PUB REF-SER A,20080506,5.000,20110801,,,20100930,141600,20101005,200000.00,103.644,0.550,,,,20100930,221043,1.00 C0310D5351E75BB5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,141859,20101005,20000.00,103.100,6.470,,,,20100930,221043,1.00 8EF064BD9275BC03,D,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100930,141822,20101005,5000.00,101.442,,,,,20100930,221043,1.00 8391B2FCE7C9290E,S,778225CF7,ROSS CALIF ELEM SCH DIST ELECTION 2006,20060824,4.500,20290801,,,20100930,141854,20101005,10000.00,104.775,3.403,,,,20100930,221043,1.00 4BC06FAFE90B40FE,D,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100930,141822,20101005,5000.00,101.416,,,,,20100930,221043,1.00 090364670B7C96CE,D,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20100930,140756,20101005,10000.00,100.388,,S,,,20100930,221043,1.00 554562A147BB89AB,D,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100930,141711,20101005,10000.00,98.660,,,,,20100930,221043,1.00 E1981BC5E1858733,P,724550AW8,PITTSBURG CALIF CMNTY FACS NO 2005-2,20051115,5.000,20240901,,,20100930,141902,20101005,20000.00,92.678,5.772,,,,20100930,221043,1.00 8ED9F961BEBFB55E,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100930,141859,20101005,100000.00,106.718,3.766,,,,20100930,221043,1.00 397A4A49FE234A14,P,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20100930,141400,20100930,15000.00,102.830,2.739,,,,20100930,221043,1.00 10D6EF7120BEBFCC,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100930,141859,20101005,45000.00,103.804,4.569,,,,20100930,221043,1.00 733FCD74166F816A,P,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,141846,20101014,720000.00,98.850,4.229,,,,20100930,221043,1.00 C76D99F126026591,P,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100930,141856,20101005,15000.00,107.467,2.493,,,,20100930,221043,1.00 D3A009FE8B8AEADC,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100930,141900,20101005,35000.00,107.440,1.333,,,,20100930,221043,1.00 4AFBD926BE2BCF45,P,91588PAC7,UPPER ILL RIVER VY DEV AUTH VAR-TAXABLE-EXOLON-ESK CO PJ-B,19961219,,20211201,,,20100930,141635,20101001,495000.00,100.000,0.000,,,,20100930,221043,1.00 959D4BF121685277,D,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140000,20101013,850000.00,110.568,,,,Y,20100930,221043,1.00 2186D1DD3BE65E8F,D,452151DG5,ILLINOIS ST FIRST SER,20021001,5.250,20171001,,,20100930,141700,20101005,15000.00,105.702,,,,,20100930,221043,1.00 1D76F18F1A993005,S,072024DH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20260401,,,20100930,141907,20101005,5000.00,109.769,3.053,,,,20100930,221044,1.00 04179CC7D107FDE2,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100930,141908,20101005,30000.00,112.521,2.634,,,,20100930,221044,1.00 82CAF113A0E65798,P,120343CT3,BULLOCH CNTY GA SCH DIST SALES TAX,20091202,5.000,20170501,,,20100930,141856,20101005,10000.00,113.411,2.755,,,,20100930,221044,1.00 06DA51BDA63F1911,P,644800L44,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,5.000,20140601,,,20100930,141856,20101005,25000.00,112.267,1.536,,,,20100930,221044,1.00 80F03E7BC9277068,D,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100930,141908,20101005,30000.00,111.271,,,,,20100930,221044,1.00 C49FE33629C34258,P,646065CV2,NEW JERSEY ST EDL FACS AUTH DREW UNIV-SER D,20070412,5.000,20320701,,,20100930,141902,20101005,75000.00,102.709,4.528,,,,20100930,221044,1.00 61986CCBA7F6A830,S,215075JS2,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-SCH-SER E,20080701,4.750,20251201,,,20100930,141904,20101005,15000.00,107.847,3.629,,,,20100930,221044,1.00 497E9F5C94AA0C61,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,141906,20101005,10000.00,105.808,2.169,,,,20100930,221044,1.00 3133D91C0548BFCF,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100930,141640,20101005,20000.00,103.115,,S,,,20100930,221044,1.00 96C0130239208B2F,P,13066EJT1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20121201,,,20100930,141756,20101005,15000.00,106.769,1.784,,,,20100930,221044,1.00 84E7B2955EADC659,D,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100930,141837,20101005,15000.00,103.926,,,,,20100930,221044,1.00 9F9282184BF1F007,P,915137W66,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20160815,,,20100930,141856,20101005,15000.00,114.515,2.335,,,,20100930,221044,1.00 B258745CC375C113,P,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100930,141856,20101005,15000.00,110.000,2.770,,,,20100930,221044,1.00 EF1CEE08060E2CD6,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100930,141856,20101005,10000.00,111.211,1.942,,,,20100930,221044,1.00 56166342038A0291,P,678443CK6,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.000,20321001,,,20100930,141819,20101005,50000.00,100.450,4.760,,,,20100930,221044,1.00 B2203FCE0812BFC5,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,141918,20101005,5000.00,103.250,2.552,,,,20100930,221044,1.00 24906A8993435C67,P,161045KA6,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20150701,,,20100930,141856,20101005,10000.00,111.498,2.417,,,,20100930,221044,1.00 E2544AE328732A48,P,864855D99,SUGAR LAND TEX CTFS OBLIG,20091115,4.000,20160215,,,20100930,141856,20101005,15000.00,107.885,2.422,,,,20100930,221044,1.00 A5D67C7F828653D7,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100930,141856,20101005,10000.00,107.846,2.216,,,,20100930,221044,1.00 0F1F9F33A01BDC89,P,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20100930,141856,20101005,20000.00,108.339,2.179,,,,20100930,221044,1.00 2076F2B9D5B9FF03,D,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20100930,132343,20101005,100000.00,102.010,,S,,,20100930,221044,1.00 8C7BA579ACBFAD4D,P,975700HP3,WINSTON-SALEM N C WTR & SWR ,20090305,3.000,20160601,,,20100930,141856,20101005,25000.00,106.040,1.869,,,,20100930,221044,1.00 05AE5A7F4A3F9EDA,P,13062N5V5,CALIFORNIA ST ,20030201,4.000,20120201,,,20100930,141911,20101005,25000.00,101.893,2.533,,,,20100930,221044,1.00 09EA7F37378559B2,P,677518U59,OHIO ST NAT RESOURCES-SER F,20010801,4.400,20120401,,,20100930,141756,20101005,50000.00,101.493,1.326,,,,20100930,221044,1.00 E61D6E42E6B0A7A9,S,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20100930,141752,20101005,15000.00,104.280,0.651,,,,20100930,221044,1.00 25365157E1DD8BA3,D,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20100930,140856,20101005,10000.00,100.464,,S,,,20100930,221044,1.00 9E2359C3515705B5,D,240523RA0,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20111001,,,20100930,141700,20101005,15000.00,104.280,,,,,20100930,221044,1.00 6921754ED18091B1,D,469065BL9,JACKSON TWP AUTH PA GTD SWR ,20070815,4.625,20370815,,,20100930,141005,20101005,175000.00,92.877,,S,,,20100930,221044,1.00 6B2C25EAB0CE1D56,D,800086ED8,SANDS POINT N Y REF,20101014,3.000,20150515,Y,,20100930,141558,20101014,25000.00,108.380,,,,,20100930,221044,1.00 B663572929B5C961,S,522669DF4,LEBANON MO CTFS PARTN CAP IMPTS PROJ,20081121,4.600,20140301,,,20100930,141925,20101005,10000.00,107.000,1.620,,,,20100930,221044,1.00 92E91DCDF382C070,P,46246KZM7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20230801,,,20100930,141927,20101004,10000.00,114.560,3.367,,,,20100930,221044,1.00 FAEAE9F8F1D7EE18,S,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,Y,,20100930,140000,20101014,25000.00,100.000,3.400,,,Y,20100930,221044,1.00 334BC3486F39FD63,S,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,Y,,20100930,140000,20101014,5000.00,100.000,3.400,,,Y,20100930,221044,1.00 14F19659340013DF,S,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,Y,,20100930,140000,20101014,5000.00,100.000,3.400,,,Y,20100930,221044,1.00 775246325AD37A96,S,708796WJ2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20191001,Y,,20100930,140000,20101014,10000.00,100.000,3.250,,,Y,20100930,221044,1.00 8B802048701AA1A2,S,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,Y,,20100930,140000,20101014,100000.00,100.000,1.600,,,Y,20100930,221044,1.00 A3051E1E8392F8EA,S,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,Y,,20100930,140000,20101014,30000.00,100.000,2.100,,,Y,20100930,221044,1.00 99914A3B54CFF9E5,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,500000.00,100.000,4.500,,,Y,20100930,221044,1.00 D04535DA54E4B907,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,130000,20101026,250000.00,101.648,1.690,,,Y,20100930,221044,1.00 00FC29CCA6E19877,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,500000.00,100.000,4.750,,,Y,20100930,221044,1.00 427B59C7CDDA7926,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20100930,140000,20101014,50000.00,100.000,1.700,,,Y,20100930,221044,1.00 852C535B06F39DCE,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,141836,20101001,70000.00,100.000,0.000,,,,20100930,221044,1.00 26A966D17B20042A,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,100000.00,100.000,4.500,,,Y,20100930,221044,1.00 E6EC60822E7BDC9F,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,100000.00,100.000,4.500,,,Y,20100930,221044,1.00 D574C7F6304BAAFC,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,100000.00,100.000,4.500,,,Y,20100930,221044,1.00 B0A5C10BCDB8B0BC,S,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,Y,,20100930,140000,20101014,25000.00,100.000,3.400,,,Y,20100930,221044,1.00 CC5E75912B70CDC7,S,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,Y,,20100930,140000,20101014,40000.00,100.000,3.400,,,Y,20100930,221044,1.00 9BB87C92578DA960,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,100000.00,100.000,4.500,,,Y,20100930,221044,1.00 F4757F2C4CAE15E5,S,708796VW4,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.400,20131001,Y,,20100930,140000,20101014,50000.00,100.000,1.400,,,Y,20100930,221044,1.00 2C75C223C0C2C448,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,35000.00,100.000,4.500,,,Y,20100930,221044,1.00 64D22BE7FF385BEF,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,1000000.00,100.000,2.950,,,Y,20100930,221044,1.00 4FAFE8F6D3E5FDBF,S,17131MMS3,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.300,20230901,,,20100930,141916,20101005,10000.00,102.500,3.822,,,,20100930,221044,1.00 98B21A4C3B49EC52,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100930,141920,20101005,200000.00,109.965,3.510,,,,20100930,221044,1.00 207BACA0383D4439,S,292518CK1,ENCINITAS CALIF CTFS PARTN REF-SER A,19971218,5.000,20161201,,,20100930,141900,20101005,35000.00,106.780,3.755,,,,20100930,221044,1.00 D6A3A70FE694BD4A,P,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100930,141922,20101005,1000000.00,100.004,4.249,,,,20100930,221044,1.00 F62C886AAA26AF8B,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,141757,20101014,100000.00,100.000,4.350,,,,20100930,221044,1.00 9ED918AFA7865F82,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,141922,20101005,200000.00,83.223,7.908,,,,20100930,221044,1.00 AA3BB0D4E1464BB1,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100930,141841,20101005,60000.00,99.993,5.000,,,,20100930,221044,1.00 9209D4E146D3A962,S,153300KS6,CENTRAL DAUPHIN PA SCH DIST NTS,20030515,3.700,20151201,,,20100930,141842,20101005,10000.00,101.758,1.000,,,,20100930,221044,1.00 1BA90916D6875DC7,D,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20100930,141256,20101005,10000.00,100.464,,S,,,20100930,221044,1.00 657B189CAA8E6211,S,492508AV8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20291201,,,20100930,141842,20101005,150000.00,101.901,4.640,,,,20100930,221044,1.00 6A552F8C9BA68AA0,P,258885UW0,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.000,20221215,,,20100930,141841,20101005,15000.00,108.000,1.290,,,,20100930,221044,1.00 B37E5EEED75FD174,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140227,20101014,100000.00,100.000,2.950,,,Y,20100930,221044,1.00 C2BD17E21A184740,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,141933,20101005,25000.00,105.986,3.300,,,,20100930,221044,1.00 6B4270D904FBB636,S,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100930,141935,20101005,20000.00,111.669,3.650,,,,20100930,221044,1.00 352FB931745D519D,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,141933,20101005,25000.00,104.986,,,,,20100930,221044,1.00 4CCD958F248C7602,D,452252FC8,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B,20081118,5.500,20330101,,,20100930,141935,20101005,20000.00,109.669,,,,,20100930,221044,1.00 C39EE15A103632F8,P,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100930,141933,20101005,25000.00,91.921,6.713,,,,20100930,221044,1.00 A1C267CA342E1BCD,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100930,141935,20101005,50000.00,101.465,4.194,,,,20100930,221044,1.00 ED9D5298E2AA0BFE,P,072896AN3,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20280101,,,20100930,141941,20101005,10000.00,111.500,4.065,,,,20100930,221044,1.00 47AA89C66761EA8A,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100930,141942,20101005,5000.00,102.400,4.585,,,,20100930,221044,1.00 1B11393D8B0FF192,S,708796VB0,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.450,20140401,Y,,20100930,141616,20101014,300000.00,100.000,2.450,,,,20100930,221044,1.00 80323A9D93BFBB04,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100930,141933,20101005,25000.00,105.804,4.350,,,,20100930,221044,1.00 AE0509CA737880AE,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100930,141942,20101005,50000.00,99.228,,,,,20100930,221044,1.00 0EA7EF1E4995A7BD,D,708796VB0,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.450,20140401,Y,,20100930,140500,20101014,300000.00,100.000,,,,,20100930,221044,1.00 E321FD155403749B,D,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100930,141127,20101005,15000.00,98.680,,,,,20100930,221044,1.00 E2909D668781A45B,S,98032PBK5,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20190201,,,20100930,141944,20101005,15000.00,103.600,2.518,,,,20100930,221044,1.00 187D241DB63343EE,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100930,141933,20101004,25000.00,106.875,3.143,,,,20100930,221044,1.00 9419659241C48E30,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100930,141839,20101005,25000.00,110.614,,S,,,20100930,221044,1.00 2614EF5A405A4AF1,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,141953,20101012,60000.00,100.000,3.999,,,,20100930,221044,1.00 D35B1E5B8E59C59B,S,510765AV2,LAKE SHORE MICH DRAIN DRAIN ,20101001,4.000,20300601,Y,,20100930,141954,20101012,60000.00,100.000,3.999,,,,20100930,221044,1.00 8BE7D796B4976614,S,89602NGX6,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEM-SUBSER B-3,20050707,,20320101,,,20100930,140708,20101001,600000.00,100.000,,,,,20100930,221044,1.00 C65AD919AEDE7B19,S,40065AAC9,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100916,6.625,20301201,,,20100930,114844,20101005,25000.00,103.500,6.155,,,,20100930,221044,1.00 0B0A1BD463C35143,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100930,141900,20101005,40000.00,107.890,1.058,,,,20100930,221044,1.00 1CF070076228F07D,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,141957,20101005,5000.00,100.000,4.624,,,,20100930,221044,1.00 89FF2B52B02436D8,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100930,141957,20101005,5000.00,90.167,4.323,,,,20100930,221044,1.00 24FB1999DEA733EF,S,708796VB0,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.450,20140401,Y,,20100930,140000,20101014,50000.00,100.000,2.450,,,Y,20100930,221044,1.00 D7A6A75489446F74,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,300000.00,100.000,2.950,,,Y,20100930,221044,1.00 A2E7C100B3E85820,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,141921,20101001,100000.00,100.000,0.000,,,,20100930,221044,1.00 D6D17496D03E12B1,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100930,141944,20101005,30000.00,105.182,5.753,,,,20100930,221044,1.00 734410458929E9D5,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20280101,,,20100930,141856,20101005,10000.00,111.700,,P,,,20100930,221044,1.00 B8B5C054BD7873FD,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100930,141944,20101005,30000.00,106.245,,,,,20100930,221044,1.00 7DB6F1754FECD25C,P,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20100930,141929,20101005,200000.00,107.436,0.690,,,,20100930,221044,1.00 791155AF877361BC,P,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100930,141954,20101005,25000.00,100.927,2.084,,,,20100930,221044,1.00 2B5B6CB1BCE0A526,P,283839RN0,EL RANCHO CALIF UNI SCH DIST ELECTION 2003,20041216,3.625,20120801,,,20100930,142001,20101005,25000.00,102.215,2.374,,,,20100930,221044,1.00 EAA5A5E3CE9E9F10,P,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100930,141956,20101005,100000.00,102.315,4.498,,,,20100930,221044,1.00 8B3EDF73FC9D3C19,P,957144TW8,WESTBOROUGH MASS ,20031115,4.000,20141115,,,20100930,142001,20101005,15000.00,107.330,1.576,,,,20100930,221044,1.00 3665E8EAA30F735F,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100930,142000,20101005,20000.00,105.804,4.350,,,,20100930,221044,1.00 01A033C35897AC85,S,84055QDF4,SOUTH TEXAS CMNTY COLLEGE DIST ,20030401,4.000,20120815,,,20100930,141900,20101005,25000.00,105.517,1.000,,,,20100930,221044,1.00 16FCC34B6127BC61,S,88567AEY9,THREE RIVERS MICH CMNTY SCHS LTD TAX-ENERGY CONSV IMPT,20100928,3.000,20200501,,,20100930,142007,20101005,15000.00,100.000,3.000,,,,20100930,221044,1.00 9831BB0F636ABD25,D,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20100930,140856,20101005,10000.00,99.838,,S,,,20100930,221044,1.00 F3C63054515502C1,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100930,141942,20101005,30000.00,79.050,,P,,,20100930,221044,1.00 2AD3DD6D3E6CA26A,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,141700,20101007,1MM+,100.040,4.836,,,,20100930,221044,1.00 17D2FB9290D1D89D,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,142010,20101005,5000.00,102.250,5.342,,,,20100930,221044,1.00 951EB2073AC631DD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,142011,20101005,30000.00,103.100,6.470,,,,20100930,221044,1.00 EFD2D45E4630AE6B,S,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100930,142008,20101005,25000.00,110.618,0.942,,,,20100930,221044,1.00 E07F28B3D3DAA723,S,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100930,142010,20101005,20000.00,106.072,3.423,,,,20100930,221044,1.00 978D821A61DAA7B9,D,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100930,140350,20101007,125000.00,99.750,,,,,20100930,221044,1.00 DE9F5C46BA26BC71,D,736742PT8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20130601,,,20100930,142008,20101005,25000.00,110.493,,,,,20100930,221044,1.00 AC78119FCC9ED640,D,838015CY9,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20250710,,,20100930,142010,20101005,20000.00,105.072,,,,,20100930,221044,1.00 1D2F858C3A60A056,D,639673GS5,NEBRASKA INVT FIN AUTH MULTI REF-FNMA COLL-KEARNEY PLAZA-A,19901201,7.500,20231201,,,20100930,140756,20101005,10000.00,102.250,,S,,,20100930,221044,1.00 CDE749F0F47188B8,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100930,141800,20101005,100000.00,102.109,,,,,20100930,221044,1.00 35486A3A93FE3FD6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,142017,20101013,5000.00,102.500,5.935,,,,20100930,221044,1.00 CD3BDD75A668C8DF,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,142017,20101005,5000.00,105.375,5.652,,,,20100930,221044,1.00 8D613C5B577A1EC5,S,420225BQ6,HAWKINS CNTY TENN 1ST UTIL REF & IMPT-SER A,20080618,4.625,20370601,,,20100930,142010,20101005,5000.00,105.500,3.790,,,,20100930,221044,1.00 F135FC7B8386687A,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100930,141926,20100930,500000.00,100.000,,,,,20100930,221044,1.00 C85BB18407D38072,S,89657PBQ5,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20030101,4.000,20110201,,,20100930,142000,20101005,25000.00,100.961,1.000,,,,20100930,221044,1.00 B87D677BBF8828B6,P,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100930,141933,20101005,50000.00,106.070,1.605,,,,20100930,221044,1.00 D963CCC6F6E06B07,S,250139CD2,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.375,20170601,Y,,20100930,130000,20101026,175000.00,102.493,1.970,,,Y,20100930,221044,1.00 E658344301A5D682,P,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20100930,142016,20101005,15000.00,101.407,3.871,,,,20100930,221044,1.00 9B9FA287F14F1018,D,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,141757,20101014,200000.00,99.688,,,,,20100930,221044,1.00 F71B468A8032FB0E,D,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20100930,141914,20101005,15000.00,103.080,,,,,20100930,221044,1.00 56A504A6B06772FC,D,91425MBV8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20251101,,,20100930,141609,20101005,10000.00,105.500,,,,,20100930,221044,1.00 36E94DABAF7F2B72,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100930,142000,20101005,20000.00,119.849,3.562,,,,20100930,221044,1.00 14CA83BC972480AE,P,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20100930,141957,20101005,55000.00,107.463,3.312,,,,20100930,221044,1.00 360128405D2C5C31,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100930,142022,20101005,40000.00,109.594,2.306,,,,20100930,221044,1.00 218C97E45C4A0516,P,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20100930,141900,20101005,975000.00,103.262,0.266,,,,20100930,221044,1.00 F823DB89A77665AD,D,033896FC0,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20150115,,,20100930,141730,20101005,65000.00,114.015,,,,,20100930,221044,1.00 194A62ED55B829BD,S,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,Y,,20100930,142000,20101008,125000.00,103.540,1.070,,,,20100930,221044,1.00 6F7E17A9DD077C02,P,64966F7U2,NEW YORK N Y SER C,20070109,4.000,20180101,,,20100930,142017,20101005,200000.00,108.311,2.550,,,,20100930,221044,1.00 17FCE99824447A5B,S,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100930,142028,20101005,55000.00,116.282,1.891,,,,20100930,221044,1.00 A46FD955D8C2C0E1,D,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20100930,141043,20101005,40000.00,96.900,,,,,20100930,221044,1.00 242C4841706C4D66,P,785849GG9,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20101201,,,20100930,142000,20101005,10000.00,100.008,5.347,,,,20100930,221044,1.00 2D834ECDFD554C91,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100930,142022,20101005,40000.00,108.844,,,,,20100930,221044,1.00 5CE288E916139361,D,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100930,141614,20101005,25000.00,87.600,,P,,,20100930,221044,1.00 07B0428E8A49F482,D,745145UX8,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20150701,,,20100930,142028,20101005,55000.00,115.032,,,,,20100930,221044,1.00 79AE515760E8E3C1,D,744760BF5,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.125,20190815,,,20100930,141928,20101005,15000.00,110.829,,,,,20100930,221044,1.00 BF6DD13E2777F3E5,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100930,142028,20101005,5000.00,103.985,4.000,,,,20100930,221044,1.00 C131C7AF6BB4415A,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100930,142031,20101005,10000.00,100.450,4.665,,,,20100930,221044,1.00 36C40F22BB17E0F5,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100930,142026,20101005,15000.00,100.625,3.924,,,,20100930,221044,1.00 60776519F5369EE0,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,142031,20101021,50000.00,100.000,1.150,,,,20100930,221044,1.00 9E01A15E627F536D,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,141836,20101005,30000.00,109.749,2.708,,,,20100930,221044,1.00 C24B3043AACC09F0,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,142031,20101021,50000.00,99.625,,,,,20100930,221044,1.00 E33CAA6D50CF7A4E,S,068461MU3,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,1.600,20140201,Y,,20100930,142030,20101028,50000.00,100.000,1.600,,,,20100930,221044,1.00 5D36B5E33D3F7A51,S,665306BZ8,NORTHERN KY WTR DIST REV REF-SER A,20020201,5.000,20270201,,,20100930,142030,20101005,15000.00,104.235,1.744,,,,20100930,221044,1.00 292BF142388CFBFC,S,914391UQ8,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,3.300,20110501,,,20100930,142030,20101005,10000.00,101.597,0.501,,,,20100930,221044,1.00 84D64B4E183661B6,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100930,142022,20101005,20000.00,111.500,3.124,,,,20100930,221044,1.00 71FD349472F86D9B,S,95667NAY9,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,4.000,20130701,,,20100930,142026,20101005,45000.00,107.911,1.061,,,,20100930,221044,1.00 96C4EBE99D4351A7,S,682284EG5,ONAWA IOWA ,20101001,3.400,20210601,Y,,20100930,141935,20101012,50000.00,100.000,3.400,,,,20100930,221044,1.00 92CF8C6BE2EDE7F9,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100930,141959,20101005,10000.00,105.615,4.000,,,,20100930,221044,1.00 DBF6A2569BCA4EA3,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,141952,20101005,15000.00,100.000,5.897,,,,20100930,221044,1.00 071C64795B87CAF9,S,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100930,141000,20101004,50000.00,91.427,5.300,,,,20100930,221044,1.00 97D26CCC1B0FA73D,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100930,142036,20101005,25000.00,105.110,4.592,,,,20100930,221044,1.00 456740F9A18A07C9,D,833096HP8,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20151201,Y,,20100930,135832,20101005,195000.00,103.877,,,,,20100930,221044,1.00 4D421F8C634FF232,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100930,142036,20101005,100000.00,90.244,,,,,20100930,221044,1.00 2027EED7E36CF54A,D,400653DC2,GUAM PWR AUTH REV SER A,19990501,5.000,20181001,,,20100930,141326,20101005,15000.00,99.180,,,,,20100930,221044,1.00 03B0B641B3171C30,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100930,141332,20101005,25000.00,108.304,,,,,20100930,221044,1.00 8F9C64CFA709DF21,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100930,142036,20101005,25000.00,105.110,,,,,20100930,221044,1.00 B4110231C7145269,S,745190PQ5,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20260701,,,20100930,142034,20101005,10000.00,103.500,3.981,,,,20100930,221044,1.00 A22C1E7F642809E3,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100930,142036,20100930,100000.00,109.100,4.344,,,,20100930,221044,1.00 ACD86BD0FDC4DA6A,S,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100930,141900,20101005,10000.00,113.604,4.033,,,,20100930,221044,1.00 7F16FBE441C9CA88,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100930,142035,20101005,25000.00,99.998,4.923,,,,20100930,221044,1.00 B6C51C5651E156F1,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100930,142037,20101005,25000.00,100.625,3.924,,,,20100930,221044,1.00 A4BE0CC569C61F4D,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,141757,20101014,100000.00,100.000,4.350,,,,20100930,221044,1.00 D50C8EBF1061AAC0,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100930,141808,20101005,10000.00,113.434,,,,,20100930,221044,1.00 1D903665796E76D8,D,592659W28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20150301,Y,,20100930,140000,20101013,200000.00,112.366,,,,Y,20100930,221044,1.00 4D2A45222D2254F5,D,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100930,141613,20101005,35000.00,98.318,,,,,20100930,221044,1.00 982AA79C39E2A3B8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,142050,20101005,45000.00,101.100,6.633,,,,20100930,221044,1.00 894B48F289C1D34F,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100930,142046,20101005,15000.00,103.000,4.141,,,,20100930,221044,1.00 2980C689100E68E4,P,646065PE6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20270701,,,20100930,142033,20101005,75000.00,107.573,3.858,,,,20100930,221044,1.00 A6DAA03F01EDBBD6,S,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,142035,20101021,230000.00,99.500,4.281,,,,20100930,221044,1.00 C7659BAB656C7906,S,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100930,142047,20101005,10000.00,115.694,3.033,,,,20100930,221044,1.00 707CCDF9EF57BE4E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100930,142045,20101005,50000.00,105.000,4.083,,,,20100930,221044,1.00 97937026AE10CFF9,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100930,142048,20101005,100000.00,93.522,4.946,,,,20100930,221044,1.00 AC15A5B671EEC5DE,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100930,141955,20101005,30000.00,106.245,,P,,,20100930,221044,1.00 A74A8B8B9AF4E113,D,850578RQ0,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,5.000,20260301,,,20100930,141915,20101005,1000000.00,106.353,,S,,,20100930,221044,1.00 72EA887C7F9310EF,D,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100930,141605,20101005,200000.00,104.162,,,,,20100930,221044,1.00 DDEE8E8B238FF541,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100930,142048,20101005,100000.00,93.522,,,,,20100930,221044,1.00 A331E4318C703974,S,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100930,142000,20101005,25000.00,106.119,3.188,,,,20100930,221044,1.00 2DD5CF7C3E764F2B,S,419780K91,HAWAII ST SER DE,20041110,5.000,20181001,,,20100930,142055,20101005,50000.00,112.675,1.700,,,,20100930,221044,1.00 F5C36FA0531D0445,S,702204MY1,PASADENA CALIF CTFS PARTN REF-SER C,20080716,5.000,20330201,,,20100930,142055,20101005,25000.00,104.708,4.244,,,,20100930,221044,1.00 937B819DFF0A538C,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100930,142041,20101012,20000.00,103.500,4.350,,,,20100930,221044,1.00 81C235AD8EB16724,D,482124LX0,JURUPA CALIF UNI SCH DIST ,20020501,5.000,20140801,,,20100930,141900,20101005,15000.00,102.830,,,,,20100930,221044,1.00 EF791F76D2979AD5,D,57586C6V2,MASSACHUSETTS ST HEALTH & EDL TAXABLE-HARVARD UNIV-SER C,20080610,5.260,20181001,,,20100930,142041,20101005,10000.00,115.694,,,,,20100930,221044,1.00 94B510CB5D36CE7A,D,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,142025,20101005,100000.00,102.219,,,,,20100930,221044,1.00 178FC4B53F9DD05B,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100930,142100,20101005,70000.00,101.294,3.441,,,,20100930,221044,1.00 93A05D26BFE64370,S,682284EH3,ONAWA IOWA ,20101001,3.600,20220601,Y,,20100930,142014,20101012,50000.00,100.000,3.600,,,,20100930,221044,1.00 1D5069549346134F,S,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100930,141200,20101005,70000.00,112.055,2.899,,,,20100930,221044,1.00 F21694DD5C5D72C3,D,413893AS7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20161115,,,20100930,141625,20101005,20000.00,69.678,,,,,20100930,221044,1.00 A69169EDC0B993F8,S,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20100930,142017,20101005,25000.00,109.764,2.559,,,,20100930,221044,1.00 089C93D7719A779A,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100930,134400,20101005,15000.00,101.000,,,,,20100930,221044,1.00 B91E8767AC4937E6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,142110,20101005,15000.00,103.100,6.470,,,,20100930,221044,1.00 2C8C65C630AAD8A6,S,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20100930,142101,20101012,25000.00,101.811,0.645,,,,20100930,221044,1.00 593C087CAD791E02,P,981305Q40,WORCESTER MASS SER C,20050915,4.000,20200915,,,20100930,142057,20101005,15000.00,102.241,3.502,,,,20100930,221044,1.00 C83FBC26C65F749D,D,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20100930,142101,20101012,25000.00,101.159,,,,,20100930,221044,1.00 0F0933E7EB53BDC5,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100930,142100,20101005,100000.00,96.214,2.129,,,,20100930,221044,1.00 52FA3784E81F1397,S,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100930,142108,20101005,10000.00,103.667,3.764,,,,20100930,221044,1.00 B336AA1541FE8E7A,S,927793KZ1,VIRGINIA COMWLTH TRANSN BRD REF-NORTHERN VA TRANSN PG-A,20021101,5.000,20170515,,,20100930,142103,20101005,35000.00,105.499,1.530,,,,20100930,221044,1.00 153ED29BAC1BA361,P,880541AM9,TENNESSEE ST SER A,20020211,5.000,20140201,,,20100930,142109,20101005,30000.00,104.738,1.370,,,,20100930,221044,1.00 3550524F7E8A26BD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100930,142000,20101005,75000.00,103.000,5.038,,,,20100930,221044,1.00 5A4DBDC8FCE168D0,S,57420XAP4,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20170701,,,20100930,142104,20101005,45000.00,102.564,1.251,,,,20100930,221044,1.00 6A0CBFB7AF5D642D,P,927793PU7,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20180515,,,20100930,142000,20101005,50000.00,106.707,1.040,,,,20100930,221044,1.00 8BE0C037FBEACCC5,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100930,142112,20101005,15000.00,108.855,2.916,,,,20100930,221044,1.00 A449E27C2EF5873A,P,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20100930,142114,20101005,100000.00,109.055,1.211,,,,20100930,221044,1.00 33B32FFAB9936880,S,594610M61,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20160501,,,20100930,142115,20101005,50000.00,114.883,2.151,,,,20100930,221044,1.00 1246FB9BFB8E448B,P,664754C30,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.000,20140601,,,20100930,142116,20101005,100000.00,107.309,1.919,,,,20100930,221044,1.00 FBF24D0847A8D02A,S,469363S55,JACKSONVILLE FLA ELEC AUTH REV CAP APP-REF-ST JOHNS-2-SER 7,19920813,0.000,20111001,,,20100930,141800,20101005,35000.00,99.018,1.000,,,,20100930,221044,1.00 4764A07508CF9FAE,P,378352LV8,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20140701,,,20100930,142117,20101005,100000.00,110.524,1.471,,,,20100930,221044,1.00 A75DEB7770C77C44,P,498044GY6,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20161201,,,20100930,142122,20101005,50000.00,86.037,2.458,,,,20100930,221044,1.00 09F75B72DFFA61F4,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100930,142112,20101005,15000.00,106.980,,,,,20100930,221044,1.00 97E990B4C1A021A5,D,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20100930,142114,20101005,100000.00,109.555,,,,,20100930,221044,1.00 A9B667B40F6314CC,D,594610M61,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,5.000,20160501,,,20100930,142115,20101005,50000.00,113.923,,,,,20100930,221044,1.00 8A48FD9F96C936B1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100930,141204,20101005,60000.00,99.900,,S,,,20100930,221044,1.00 88098896CCCDA24A,D,469065BL9,JACKSON TWP AUTH PA GTD SWR ,20070815,4.625,20370815,,,20100930,141250,20101005,175000.00,92.752,,P,,,20100930,221044,1.00 CA16993F396D8747,D,762243VX8,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER B,20070815,4.250,20130515,,,20100930,141302,20101005,35000.00,93.180,,P,,,20100930,221044,1.00 C3DEC7EE5F3299E5,D,664754C30,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,4.000,20140601,,,20100930,142116,20101005,100000.00,107.809,,,,,20100930,221044,1.00 29290747F195C4B3,D,378352LV8,GLENDALE ARIZ WTR & SWR REV SUB LIEN-OBLIGS,20070627,4.375,20140701,,,20100930,142117,20101005,100000.00,111.024,,,,,20100930,221044,1.00 38FB97D87633881E,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,142125,20101013,5000.00,99.825,4.510,,,,20100930,221044,1.00 C805A1146C2D8E5B,P,407277BW1,HAMILTON CNTY OHIO CONVENTION SECOND LIEN,20040302,4.250,20281201,,,20100930,142127,20101005,10000.00,98.170,4.396,,,,20100930,221044,1.00 015FE262E928D538,P,238595LQ3,DAVIDSON CNTY N C SER B,20090520,3.000,20150601,,,20100930,142121,20101005,100000.00,105.705,1.719,,,,20100930,221044,1.00 40921F0FB9E72DF5,S,653063G68,NEWTON MASS ST QUAL SCH-SER A,20090401,4.375,20290401,,,20100930,142054,20101005,5000.00,107.126,3.401,,,,20100930,221044,1.00 06719D71B266E968,P,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100930,142100,20101005,30000.00,101.517,5.132,,,,20100930,221044,1.00 434CD19E11FD648E,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100930,142120,20101005,25000.00,100.000,4.999,,,,20100930,221044,1.00 C0A61B86A27835D1,P,304243F60,FAIRFIELD CONN ,20080715,3.850,20210715,,,20100930,142116,20101005,25000.00,107.390,2.786,,,,20100930,221044,1.00 FF29A4EE7FBEAB3A,S,567031RD3,MARICOPA CNTY ARIZ SCH DIST REF,20040301,4.000,20120701,,,20100930,142117,20101005,20000.00,104.528,1.355,,,,20100930,221044,1.00 8699E125711112AC,D,653063G68,NEWTON MASS ST QUAL SCH-SER A,20090401,4.375,20290401,,,20100930,142054,20101005,5000.00,106.965,,,,,20100930,221044,1.00 6D6C35C38D542813,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100930,141756,20101005,30000.00,102.517,,P,,,20100930,221044,1.00 B66402D4A231F514,D,251093M98,DETROIT MICH SER A,20080609,5.000,20190401,,,20100930,142015,20101005,10000.00,101.590,,S,,,20100930,221044,1.00 E96935A648D58F04,P,79765AYL4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 A,20030205,5.500,20120501,,,20100930,142100,20101005,35000.00,104.741,2.409,,,,20100930,221044,1.00 85A9670D3B329FE7,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20100930,142125,20101005,20000.00,101.599,4.544,,,,20100930,221044,1.00 3534E4807F2DB570,P,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100930,141719,20101005,50000.00,97.125,5.204,,,,20100930,221044,1.00 AD7688AA2BBE08FD,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,141600,20101013,100000.00,114.507,1.600,,,,20100930,221044,1.00 69FF925B46FDABF5,D,491552RT4,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.400,20210701,,,20100930,142105,20101005,25000.00,107.764,,,,,20100930,221044,1.00 A24FA694FE8CB448,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,141600,20101013,100000.00,114.507,1.600,,,,20100930,221044,1.00 5946F776A6CB25D0,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100930,142100,20101005,60000.00,103.000,5.038,,,,20100930,221044,1.00 2E2F2A166EF3A341,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20100930,142100,20101008,150000.00,101.338,1.760,,,,20100930,221044,1.00 AEDC1DE7CF33832F,S,792888JM2,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,5.000,20171115,,,20100930,142026,20101005,10000.00,101.248,4.721,,,,20100930,221044,1.00 567120A25DA69292,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,142134,20101018,30000.00,101.000,3.956,,,,20100930,221044,1.00 231975F4EA8E76B2,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100930,142051,20101005,25000.00,98.000,5.641,,,,20100930,221044,1.00 48167544550B2AF3,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100930,142045,20100930,500000.00,100.000,,,,,20100930,221044,1.00 8F9C7BAA8B58BC5E,P,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100930,141845,20101005,25000.00,100.153,4.976,,,,20100930,221044,1.00 1CF6893B69D416E8,D,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,141500,20101013,200000.00,114.507,,,,,20100930,221044,1.00 0CBC01F29252E1DA,S,798147YB4,SAN JOSE CALIF REDEV AGY TAX PREREFUNDED-MERGED AREA REDEV,19931201,6.000,20110801,,,20100930,142103,20101005,175000.00,104.676,0.300,,,,20100930,221044,1.00 F020E0672874D6C2,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100930,141756,20101005,25000.00,98.875,5.002,,,,20100930,221044,1.00 3E20262356A555F0,S,97705LUH8,WISCONSIN ST SER C,20080904,5.000,20240501,,,20100930,142100,20101005,50000.00,115.548,2.714,,,,20100930,221044,1.00 DDC10106CD1C0A2D,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100930,142136,20101005,5000.00,100.000,4.294,,,,20100930,221044,1.00 7EEF2AAE22E5BB85,S,64970MVW0,NEW YORK N Y CITY HSG DEV CORP SER E-1,20041229,4.950,20331101,,,20100930,142138,20101005,20000.00,103.000,4.141,,,,20100930,221044,1.00 8E3A81FB82B76216,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,Y,,20100930,142130,20101008,200000.00,117.828,1.760,,,,20100930,221044,1.00 8A75FE4B69B4EAD9,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,142141,20101005,25000.00,99.966,5.002,,,,20100930,221044,1.00 4B0DF176DC847B8E,S,015104PD8,ALEXANDRIA MINN IMPT & UTIL-SER B,20071215,4.125,20240201,,,20100930,142143,20101005,20000.00,105.991,3.200,,,,20100930,221044,1.00 F10D4CA542BB71D0,D,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100930,142107,20101005,10000.00,101.867,,,,,20100930,221044,1.00 C8B6BB7998ACBDB3,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20100930,142100,20101005,20000.00,99.359,,,,,20100930,221044,1.00 984F23EC0C516166,S,4551672K1,INDIANA UNIV REVS TAXABLE-STUDENT FEE-T-2,20100420,4.507,20180801,,,20100930,142037,20101005,25000.00,108.429,3.276,,,,20100930,221044,1.00 275EC8CDF30F617A,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100930,142100,20101005,15000.00,108.954,3.706,,,,20100930,221044,1.00 6890CE3D571A22E5,S,758289BL5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.300,20240901,,,20100930,142146,20101005,100000.00,101.000,4.132,,,,20100930,221044,1.00 F11E9BF9FB50F98F,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100930,142148,20101005,10000.00,108.172,2.400,,,,20100930,221044,1.00 AAAB157B9C80D4F1,S,090059Y91,BILLERICA MASS ,20040715,4.250,20150715,,,20100930,142100,20101005,250000.00,111.594,1.350,,,,20100930,221044,1.00 C8DEDFAADDC19BBE,D,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,140000,20101013,200000.00,113.506,,,,Y,20100930,221044,1.00 82F82B0FD6286DE9,D,653063G68,NEWTON MASS ST QUAL SCH-SER A,20090401,4.375,20290401,,,20100930,142053,20101005,5000.00,106.465,,,,,20100930,221044,1.00 26446A0666BEF160,D,653063G68,NEWTON MASS ST QUAL SCH-SER A,20090401,4.375,20290401,,,20100930,142045,20101005,5000.00,106.965,,,,,20100930,221044,1.00 4920D5456732390F,D,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100930,141733,20101005,100000.00,102.169,,,,,20100930,221044,1.00 3EA81B8A5C6207DC,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100930,142100,20101005,5000.00,108.100,4.407,,,,20100930,221044,1.00 26F8F29DEAB8F4C8,S,969275NJ1,WM S HART CALIF UN HIGH SCH SER A,20030522,5.000,20200901,,,20100930,142152,20101005,15000.00,107.521,1.500,,,,20100930,221044,1.00 F0B1AB1750866E54,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,142156,20101005,20000.00,94.040,5.758,,,,20100930,221044,1.00 F7258C64D6A3A8DD,S,886172KP9,THURSTON CNTY WASH SCH DIST REF-NATL IBC,20030615,4.000,20121201,,,20100930,142059,20101005,30000.00,106.380,1.000,,,,20100930,221044,1.00 BF15A0B011C67047,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100930,141556,20101005,10000.00,116.600,,S,,,20100930,221044,1.00 F3C392A4EB858F82,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,142158,20101005,40000.00,103.100,6.470,,,,20100930,221044,1.00 617E4C40897928AA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,142159,20101005,5000.00,103.100,6.470,,,,20100930,221044,1.00 4A8B266E5499901D,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,142159,20101013,5000.00,102.500,5.935,,,,20100930,221044,1.00 116D6208880BFA58,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,142159,20101005,5000.00,102.500,5.638,,,,20100930,221044,1.00 D83303B5FDA93DFD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,142159,20101007,5000.00,102.250,5.788,,,,20100930,221044,1.00 38833B51CC4354AB,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,142200,20101005,5000.00,105.650,5.742,,,,20100930,221044,1.00 B864860B3D6D2A99,S,725304PF0,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN-SER D-1,20080612,5.000,20240901,,,20100930,142156,20101005,35000.00,109.559,3.599,,,,20100930,221044,1.00 35D2319C5FDF3ECE,P,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20100930,142000,20101005,30000.00,95.749,6.571,,,,20100930,221044,1.00 FBC2C4C02382A67C,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,142200,20101005,50000.00,102.475,3.941,,,,20100930,221044,1.00 40EFE6739987B789,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20100930,142200,20101013,15000.00,100.925,4.255,,,,20100930,221044,1.00 2E47E6EF706F0E91,S,13062RGD4,CALIFORNIA ST REF,20050401,4.625,20290501,,,20100930,142200,20101005,30000.00,102.750,3.961,,,,20100930,221044,1.00 DB28885246565433,P,13062TYN8,CALIFORNIA ST VAR PURP,20070201,5.000,20201201,,,20100930,142200,20101005,20000.00,107.487,3.631,,,,20100930,221044,1.00 BE878A5338E4B872,P,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100930,142159,20101005,100000.00,45.519,6.490,,,,20100930,221044,1.00 E960461569E560D0,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100930,141900,20101005,200000.00,114.628,1.300,,,,20100930,221044,1.00 810F1710E788845B,P,791311QA4,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20190601,,,20100930,142154,20101005,10000.00,115.471,3.327,,,,20100930,221044,1.00 982490A6F35C4CD3,S,59333JAC6,MIAMI-DADE CNTY FLA HSG FIN MTG-VILLA ESPERANZA APTS PROJ,19980901,5.350,20281001,,,20100930,142200,20101005,10000.00,98.299,5.500,,,,20100930,221044,1.00 360C982808A80DD7,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100930,142031,20101005,100000.00,100.600,4.373,,,,20100930,221044,1.00 59CDDF63AA5A94EF,D,57419PNY1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20240601,,,20100930,142048,20101005,20000.00,91.590,,S,,,20100930,221044,1.00 492F2A533CBA3ECB,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100930,142056,20101005,125000.00,106.597,,S,,,20100930,221044,1.00 70A3F07E857A7B81,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,142141,20101005,25000.00,97.566,,,,,20100930,221044,1.00 5DFAA39A5C6B246D,P,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20100930,142126,20101005,25000.00,100.435,3.195,,,,20100930,221044,1.00 9E89A6BA9B503420,S,896029G33,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A ,19940115,4.750,20120101,,,20100930,141547,20101005,10000.00,103.345,-41.197,,,,20100930,221044,1.00 FDA65D566758F5CC,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,142212,20101005,10000.00,103.100,6.470,,,,20100930,221044,1.00 62091E4FCBD8D1EF,S,75212HBG2,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED-B-RMKT 5/29/08,19970219,4.875,20220701,,,20100930,142148,20101005,50000.00,98.875,5.002,,,,20100930,221044,1.00 232940BDA800C2BB,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100930,142110,20101005,10000.00,113.156,,,,,20100930,221044,1.00 42351E70F3BCE5EA,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,142200,20101019,180000.00,99.493,4.530,,,,20100930,221044,1.00 14611C43C271488B,S,9397194Z0,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-F,20090811,4.000,20190701,,,20100930,142200,20101005,25000.00,109.458,2.773,,,,20100930,221044,1.00 7CC3FAE65AF206E0,P,79903TBA5,SAN MATEO CNTY CALIF CMNTY ,20040527,5.125,20381001,,,20100930,142200,20101005,10000.00,113.179,1.694,,,,20100930,221044,1.00 9434D3E3820D8D11,S,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100930,142208,20101005,10000.00,106.446,3.656,,,,20100930,221044,1.00 6AB6500D40A97A5E,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100930,142214,20101005,15000.00,94.292,4.923,,,,20100930,221044,1.00 F1E8B5A733D58140,P,529063HZ5,LEXINGTON CNTY S C SCH DIST ,20011001,5.000,20140301,,,20100930,142149,20101005,20000.00,110.112,1.918,,,,20100930,221044,1.00 B3F7A46DD7F69D17,S,92817QSX1,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,4.500,20121101,,,20100930,142216,20101005,160000.00,108.184,0.524,,,,20100930,221044,1.00 A26EB7DDE070A136,S,64988P5H5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,3.250,20141101,,,20100930,142251,20101005,40000.00,102.496,2.600,,,,20100930,221044,1.00 4ECAF898AF046F15,S,57420XAQ2,MARYLAND ST ECONOMIC DEV CORP UNIV MD-COLLEGE PK PROJ,20010614,4.750,20180701,,,20100930,142201,20101005,45000.00,102.564,1.251,,,,20100930,221044,1.00 B4077028250E68F5,D,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20100930,142215,20101005,10000.00,99.010,,,,,20100930,221044,1.00 52885098F1CE8934,S,184150EM8,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,4.500,20230501,Y,,20100930,142104,20101014,180000.00,99.997,4.500,,,,20100930,221044,1.00 FC13721B83598292,S,713040GW7,PEORIA CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC-C,20050815,0.000,20140101,,,20100930,142000,20101005,320000.00,93.757,2.000,,,,20100930,221044,1.00 40FC4B9361EA66FB,S,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20100930,142100,20101007,25000.00,106.160,4.000,,,,20100930,221044,1.00 582095FB40FFC60D,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,142200,20101019,50000.00,100.750,4.407,,,,20100930,221044,1.00 38D425E17AAA8C8D,S,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100930,142202,20101005,50000.00,114.637,1.080,,,,20100930,221044,1.00 9FD0997CD6BDB8F3,S,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100930,142220,20101005,40000.00,114.235,1.848,,,,20100930,221044,1.00 4F9D159EDD2FC952,D,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20100930,142045,20101005,30000.00,95.999,,,,,20100930,221044,1.00 4E3973505C4A98D4,S,613340XR4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.000,20101101,,,20100930,141800,20101005,1MM+,100.344,0.230,,,,20100930,221044,1.00 8620A87EAFA9E0DF,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100930,142223,20101005,10000.00,104.826,3.780,,,,20100930,221044,1.00 DF1281FE89FD5FD1,D,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100930,142200,20101005,10000.00,104.098,,,,,20100930,221044,1.00 506DBD63D016BCDB,P,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20100930,142224,20101004,10000.00,99.010,4.842,,,,20100930,221044,1.00 9504C3ABF88A0AEA,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100930,142222,20101005,125000.00,105.865,4.262,,,,20100930,221044,1.00 9BE015895C62E83B,P,488764PM7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20141001,,,20100930,142222,20101005,40000.00,90.780,2.440,,,,20100930,221044,1.00 FE0A5D4D9584B7E2,D,64966WAK3,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20150701,,,20100930,142220,20101005,40000.00,112.985,,,,,20100930,221044,1.00 46A7D48BFC272A05,P,59333NJY0,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20151001,,,20100930,142223,20101005,40000.00,83.280,3.701,,,,20100930,221044,1.00 A0F02419FB7A29BB,D,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20100930,142123,20101005,100000.00,109.555,,,,,20100930,221044,1.00 1BAFEA066D39C40B,D,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100930,142019,20101005,20000.00,102.115,,P,,,20100930,221044,1.00 9FF7A3B492941392,S,653420JY6,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20210915,,,20100930,142214,20101005,25000.00,105.819,2.806,,,,20100930,221044,1.00 A2D538041B9AAA10,S,341507WG2,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20250701,,,20100930,142214,20101005,25000.00,111.409,3.235,,,,20100930,221044,1.00 0E017874C75582B4,P,114729AF3,BROOME CNTY N Y INDL DEV AGY GOOD SHEPHARD VLG-SER A,20080807,6.000,20160701,,,20100930,141915,20100930,10000.00,100.000,5.998,,,,20100930,221044,1.00 DC7475F82448481A,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100930,142159,20101005,25000.00,100.730,,,,,20100930,221044,1.00 6BEBEBFE7028FBF2,D,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100930,142159,20101005,25000.00,100.670,,,,,20100930,221044,1.00 3AF7722804D2B5F4,S,45189FGF5,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20140101,,,20100930,142228,20101005,25000.00,111.379,2.050,,,,20100930,221044,1.00 43D0FBCE70B991FE,P,91425MBV8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20251101,,,20100930,141800,20101005,10000.00,105.092,3.344,,,,20100930,221044,1.00 B5B64A281CBEAA8E,S,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20100930,142233,20101005,50000.00,100.000,3.375,,,,20100930,221044,1.00 0A6C33FDD04F7639,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,134946,20101007,1MM+,100.290,,,,,20100930,221044,1.00 E3CEC79083E175B3,S,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100930,142230,20101005,25000.00,104.619,2.198,,,,20100930,221044,1.00 21CF77CDBCA16E4B,S,106060ED4,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20260901,,,20100930,141911,20101005,25000.00,98.500,4.634,,,,20100930,221044,1.00 22AF1E0CE971AEC2,D,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20100930,142159,20101005,10000.00,109.312,,,,,20100930,221044,1.00 AB4338F93D31507C,D,45189FGF5,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20140101,,,20100930,142234,20101005,25000.00,110.384,,,,,20100930,221044,1.00 875F4A04E048EA7B,D,91425MBV8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20251101,,,20100930,141800,20101005,10000.00,105.250,,,,,20100930,221044,1.00 281552E9791C6C27,D,046079XK0,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20260101,,,20100930,142233,20101005,50000.00,98.250,,,,,20100930,221044,1.00 CAEFECD661C57A12,D,13033WFJ7,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.375,20220701,,,20100930,140736,20101005,25000.00,91.777,,P,,,20100930,221044,1.00 7C7296DC316A442F,D,442396BA4,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.200,20250920,,,20100930,141538,20101005,18000.00,103.080,,S,,,20100930,221044,1.00 9B1E5DE570B86FDA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,142241,20101005,5000.00,103.100,6.470,,,,20100930,221044,1.00 572CF323E447D3B4,P,692430DU2,OYSTER RIVER N H COOP SCH DIST ,20020815,4.300,20180815,,,20100930,142231,20101005,20000.00,110.653,2.782,,,,20100930,221044,1.00 D0193A634567E8AC,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,142218,20101014,100000.00,100.000,4.125,,,,20100930,221044,1.00 601AAE68D703B6EE,S,452151UB7,ILLINOIS ST SER A-FGIC TCRS,20031030,5.250,20151001,,,20100930,142237,20101005,10000.00,108.172,2.400,,,,20100930,221044,1.00 A1EE1A2EB8F8BD0A,S,250139CK6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,4.000,20230601,Y,,20100930,130000,20101026,200000.00,106.746,3.000,,,Y,20100930,221044,1.00 10B0209085F412D7,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100930,122554,20101005,25000.00,91.489,,,,,20100930,221044,1.00 88E555616E41C1A3,D,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100930,141143,20101005,30000.00,96.475,,,,,20100930,221044,1.00 5BEA80A33C47E09C,D,92817QSX1,VIRGINIA ST RES AUTH UNREFUNDED BAL-SEN SER-VA POOL,20031204,4.500,20121101,,,20100930,142200,20101005,160000.00,108.084,,,,,20100930,221044,1.00 B1EC607A76204982,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100930,142200,20101005,25000.00,109.657,2.053,,,,20100930,221044,1.00 07C476172C840135,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100930,142200,20101005,10000.00,104.095,4.027,,,,20100930,221044,1.00 1B6AA27B18D3ACB8,D,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20100930,142110,20101005,1MM+,121.997,,S,,,20100930,221044,1.00 AD33E21F3DD6EF4E,D,644800R97,NEW HANOVER CNTY N C REF,20090812,5.000,20191201,,,20100930,142141,20101005,1MM+,121.947,,P,,,20100930,221044,1.00 134F3B5E797BD1C8,D,454624B71,INDIANA BD BK REV SPL PROG-CLARK MEM HOSP-SER D,20091124,4.500,20200801,,,20100930,142243,20101005,20000.00,101.865,,,,,20100930,221044,1.00 5245D0131588D0E6,S,489350MY1,KENNEDALE TEX INDPT SCH DIST ,20040701,5.500,20290215,,,20100930,142200,20101005,350000.00,115.568,0.796,,,,20100930,221044,1.00 E7865DD70AB2AF44,P,59455TWC2,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-2,20080319,,20480901,,,20100930,142156,20101007,500000.00,100.000,0.000,,,,20100930,221044,1.00 2E10FCDA987A193E,D,57582NWZ4,MASSACHUSETTS ST CONS LN-SER B,20040324,5.000,20230801,,,20100930,142219,20101005,50000.00,114.637,,,,,20100930,221044,1.00 5280F0C19D529BFE,P,802248BQ6,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20110801,,,20100930,142200,20101005,45000.00,102.970,3.544,,,,20100930,221044,1.00 E4A990ADC4CD30E6,P,857535Q27,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.750,20340701,,,20100930,142257,20101005,10000.00,103.615,4.249,,,,20100930,221044,1.00 0B1E485A993DE453,S,986370HS6,YORK CNTY PA ,20101001,4.000,20310301,Y,,20100930,142251,20101005,100000.00,100.000,4.000,,,,20100930,221044,1.00 91C938853ED99DA6,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100930,142251,20101005,100000.00,104.668,4.165,,,,20100930,221044,1.00 680EAB92D42CCF33,P,93515PAF4,WARREN CNTY OHIO HEALTH CARE VAR-OTTERBEIN HOMES PROJ,20090716,0.000,20390701,,,20100930,141842,20101001,1MM+,100.000,,,,,20100930,221044,1.00 9823B6ECFA903AB7,S,93515PAF4,WARREN CNTY OHIO HEALTH CARE VAR-OTTERBEIN HOMES PROJ,20090716,0.000,20390701,,,20100930,141938,20101001,1MM+,100.000,,,,,20100930,221044,1.00 3B3E9C1D6071062C,P,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20100930,142000,20101005,165000.00,113.849,1.122,,,,20100930,221044,1.00 9E2BB5EC8F39CC59,D,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,Y,,20100930,140000,20101013,150000.00,98.894,,,,Y,20100930,221044,1.00 258CA295CB3E7E8E,S,342816VL6,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20271001,,,20100930,142300,20101005,50000.00,108.624,3.741,,,,20100930,221044,1.00 4240FF6D1B8D3C94,S,736746VE5,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.250,20280615,,,20100930,142301,20101005,20000.00,101.000,4.123,,,,20100930,221044,1.00 F64CF8293E10C196,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,142201,20101001,125000.00,100.000,0.000,,,,20100930,221044,1.00 10B9F881916F75E3,S,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100930,142203,20101026,25000.00,111.035,3.742,,,,20100930,221044,1.00 DCBA58CA2E26C03C,S,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100930,141100,20101005,30000.00,96.575,3.786,,,,20100930,221044,1.00 308C81CBB82D7A66,S,64988P5H5,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,3.250,20141101,,,20100930,141821,20101005,30000.00,102.496,2.600,,,,20100930,221044,1.00 A09411F3F40EFB88,P,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100930,142304,20101005,50000.00,81.714,5.077,,,,20100930,221044,1.00 91F1264C5A63FCD3,S,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100930,142304,20101005,50000.00,82.622,4.796,,,,20100930,221044,1.00 024F651D1710E3A9,S,059195FL6,BALTIMORE MD CTFS PARTN SER B,19930501,5.500,20110401,,,20100930,141520,20101005,10000.00,101.693,-18.142,,,,20100930,221044,1.00 F29C9129DF15012A,S,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100930,142300,20101029,50000.00,100.500,3.934,,,,20100930,221044,1.00 E767118D260E7910,S,545904JP0,LOUDOUN CNTY VA SANTN AUTH WTR REF-SER A,20101013,5.000,20210101,Y,,20100930,142100,20101013,1MM+,121.608,2.580,,,Y,20100930,221044,1.00 F225C114521CEF5D,D,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100930,142304,20101005,50000.00,82.124,,,,,20100930,221044,1.00 C2A0240F037625D1,D,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100930,142304,20101005,50000.00,82.122,,,,,20100930,221044,1.00 17BBF7AE406B4510,D,759911XR6,REGIONAL TRANSN AUTH ILL SER A,20030401,5.500,20220701,,,20100930,142242,20101005,10000.00,113.184,,,,,20100930,221044,1.00 1CDAD8BFCFB322B1,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100930,142300,20101029,50000.00,99.000,,,,,20100930,221044,1.00 E3D8BCAA4D882795,P,67755A3E1,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD-SER A,20010401,5.500,20181001,,,20100930,142000,20101005,100000.00,104.726,0.696,,,,20100930,221044,1.00 4D9B375BE71DECBE,D,567430LV3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20180701,,,20100930,141100,20101005,55000.00,111.228,,,,,20100930,221044,1.00 A847FBA6BF3D0246,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100930,142309,20101005,5000.00,99.000,5.121,,,,20100930,221044,1.00 0706BC5F64F0215A,P,79730PBR5,SAN DIEGO CALIF REDEV AGY TAX NORTH PK REDEV PROJ-SUB-SER A,20090730,6.625,20331101,,,20100930,142310,20101005,50000.00,104.250,6.010,,,,20100930,221044,1.00 4A44D98CF8A672C2,S,360058ER8,FULTON CNTY GA RESIDNTIAL CARE CANTERBURY COURT PJ-A,20040315,6.125,20340215,,,20100930,142301,20101005,5000.00,93.880,6.644,,,,20100930,221044,1.00 BDB07A6F77905CA5,S,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100930,142308,20101005,10000.00,106.350,4.053,,,,20100930,221044,1.00 184BE849463BE243,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100930,140527,20101005,85000.00,73.182,9.300,,,,20100930,221044,1.00 1D0A1760963E485E,D,612448NC0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,4.000,20270801,Y,,20100930,142308,20101029,50000.00,99.000,,,,,20100930,221044,1.00 613B8631CAE31AF2,D,520121FT6,LAWRENCE KANS IMPT-SER B,20100915,1.250,20130901,,,20100930,142100,20101005,185000.00,100.437,,P,,,20100930,221044,1.00 7351FDEB450357CF,D,544587QW1,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20260901,,,20100930,142308,20101005,10000.00,104.750,,,,,20100930,221044,1.00 CD694DD697E7054F,P,6581963S7,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20210101,,,20100930,142309,20101005,5000.00,100.000,5.374,,,,20100930,221044,1.00 CF956757ED892200,S,182855CL8,CLATSOP CNTY ORE SCH DIST NO REF,20100922,2.000,20120615,,,20100930,141736,20101005,25000.00,102.322,0.620,,,,20100930,221044,1.00 F0CBDEE2DCCFC366,P,452226WZ2,ILLINOIS ST SALES TAX REV REF-SER Q-NATL-IBC,19920901,6.000,20120615,,,20100930,142000,20101004,75000.00,104.120,3.475,,,,20100930,221044,1.00 819673069BA3312C,P,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100930,142100,20101005,300000.00,99.750,5.017,,,,20100930,221044,1.00 423835416B7EA79D,D,60636WHY4,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,4.000,20140201,,,20100930,142123,20101005,100000.00,109.605,,,,,20100930,221044,1.00 2A4DB83A53C743A8,S,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100930,142100,20101005,15000.00,100.000,4.997,,,,20100930,221044,1.00 26BDFC1858A89170,S,735439LD1,PORT TACOMA WASH REV AMT,20050830,5.000,20351201,,,20100930,142008,20101005,25000.00,103.980,4.134,,,,20100930,221044,1.00 F417F4FC67EF6FB5,P,761852DA7,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.750,20151201,,,20100930,142107,20101005,5000.00,102.215,2.877,,,,20100930,221044,1.00 CE2808F094B830B1,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100930,142328,20101005,50000.00,102.000,4.811,,,,20100930,221044,1.00 5165372D1B1B2398,P,696550SG8,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20110801,,,20100930,142300,20101005,50000.00,102.254,1.235,,,,20100930,221044,1.00 9204E8B57E7AE996,S,92812UVK1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20071129,5.050,20260701,,,20100930,142330,20101005,5000.00,100.000,5.048,,,,20100930,221044,1.00 6CCE7FB04941C3C7,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100930,142328,20101005,50000.00,100.000,,,,,20100930,221044,1.00 FF931730B1B93463,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,142317,20101021,25000.00,99.000,4.199,,,,20100930,221044,1.00 45D5D6114D58EC5D,S,899656FY3,TULSA OKLA MET UTIL AUTH UTIL ,20041201,4.500,20240501,,,20100930,142321,20101019,20000.00,103.965,3.115,,,,20100930,221044,1.00 3755EA604C563657,S,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20100930,141803,20101008,75000.00,103.311,4.040,,,,20100930,221044,1.00 62AAB044CC1E6391,S,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20100930,142045,20101015,10000.00,103.305,4.040,,,,20100930,221044,1.00 AFDB35C042299775,D,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100930,142259,20101005,20000.00,114.695,,,,,20100930,221044,1.00 22EDE3685D4DBDDA,D,45441RAK8,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.200,20160701,,,20100930,142016,20101005,15000.00,102.637,,,,,20100930,221044,1.00 6CAFC1ADC56C1D46,D,60374YXP7,MINNEAPOLIS MINN VAR PURP,20090521,4.000,20151201,,,20100930,141604,20101005,60000.00,112.762,,,,,20100930,221044,1.00 5062DF0D0996F7D6,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,142339,20101005,10000.00,100.000,4.624,,,,20100930,221044,1.00 0C5206062D21EF2F,S,18085PDC5,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.000,20130701,,,20100930,142333,20101005,5000.00,106.233,2.625,,,,20100930,221044,1.00 27A2D3FB451DF721,S,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100930,142333,20101005,10000.00,102.250,5.384,,,,20100930,221044,1.00 4F1930FEC21EA453,S,646135WP4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20181215,,,20100930,142327,20101005,25000.00,106.354,0.650,,,,20100930,221044,1.00 536533EBC1BDB71C,S,677521EZ5,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.500,20200801,Y,,20100930,142332,20101008,10000.00,98.114,2.720,,,,20100930,221044,1.00 B34D482B76F4C128,S,592659W36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.250,20160301,Y,,20100930,142314,20101013,400000.00,99.740,1.300,,,,20100930,221044,1.00 04B14082C6F3305E,S,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100930,142331,20101005,35000.00,104.085,3.506,,,,20100930,221044,1.00 48C1646A6DCD3947,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100930,142259,20101005,75000.00,98.000,5.641,,,,20100930,221044,1.00 6950F49BA4129256,P,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100930,142300,20101005,50000.00,116.946,1.744,,,,20100930,221044,1.00 8755261563CD9E81,P,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100930,142325,20101005,10000.00,93.841,5.458,,,,20100930,221044,1.00 910742B5B3F83C64,S,834664F66,SOMERSET CNTY N J SER D,20090929,3.000,20180801,,,20100930,142342,20101005,50000.00,106.757,2.060,,,,20100930,221044,1.00 18C94528B59BF029,S,42219UAS1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.250,20171115,,,20100930,142337,20101005,10000.00,99.723,4.295,,,,20100930,221044,1.00 7A17E41F795DF0AC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,142335,20101005,25000.00,99.954,5.002,,,,20100930,221044,1.00 11D4B9566CB8BE65,D,517084JQ3,LARGO FLA WTR & SWR REV ,19721201,5.500,20121201,,,20100930,142000,20101005,30000.00,103.000,,,,,20100930,221044,1.00 3C855305A2181838,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,,,20100930,142251,20101005,100000.00,102.360,,,,,20100930,221044,1.00 F89DBB08C369BFA8,D,834664F66,SOMERSET CNTY N J SER D,20090929,3.000,20180801,,,20100930,142342,20101005,50000.00,105.257,,,,,20100930,221044,1.00 7DDFF097FD6918EC,D,42219UAS1,HEALTH CARE AUTH FOR BAPTIST SER D,20060316,4.250,20171115,,,20100930,142337,20101005,10000.00,98.250,,,,,20100930,221044,1.00 17BAE9D06DC79B80,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,142336,20101005,25000.00,98.854,,,,,20100930,221044,1.00 BA45E04DEA4C7C00,S,033896FC0,ANDERSON IND SCH BLDG CORP FIRST MTG,20051005,5.250,20150115,,,20100930,142343,20101005,65000.00,114.140,1.800,,,,20100930,221044,1.00 7D60FAED2B7FDB34,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100930,142334,20101005,25000.00,112.360,2.000,,,,20100930,221044,1.00 805BF271BF00A264,P,64972FG34,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER-F1B-RMKT-06/25/09,20030506,,20350615,,,20100930,142319,20101007,325000.00,100.000,0.000,,,,20100930,221044,1.00 80E3A5289A9F2F7B,S,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100930,142331,20101005,65000.00,113.377,2.070,,,,20100930,221044,1.00 D7188E7D7F5F7343,P,798165BH8,SAN JOSE CALIF MULTIFAMILY HSG VAR-SIENA-RMKT-03/18/1998,19960822,,20291201,,,20100930,142339,20101007,1MM+,100.000,0.000,,,,20100930,221044,1.00 6B732C5598AFE009,D,13062RRR1,CALIFORNIA ST REF,20050901,5.000,20170801,,,20100930,142341,20101005,65000.00,112.254,,,,,20100930,221044,1.00 7E865EDA392FA770,S,054095CH5,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.500,20270715,,,20100930,142353,20101005,5000.00,103.250,4.008,,,,20100930,221044,1.00 4A300ECF34BA0E95,S,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20100930,142353,20101005,5000.00,102.800,3.790,,,,20100930,221044,1.00 CAE9B1BFAB8DFF38,S,928109MH7,VIRGINIA ST SER A,20051116,4.500,20300601,,,20100930,142353,20101005,5000.00,104.135,3.528,,,,20100930,221044,1.00 EF4797596D2416DB,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,142354,20101005,25000.00,99.816,5.220,,,,20100930,221044,1.00 04FFA7263554CC26,S,3733834P0,GEORGIA ST REF-SER C,20070401,5.000,20210701,,,20100930,142132,20101005,250000.00,114.810,2.590,,,,20100930,221044,1.00 BEFF3C9BA570F399,S,143735RG5,CAROL STREAM ILL PK DIST REF-TAXABLE-SER C,20101015,4.750,20221101,Y,,20100930,142217,20101020,500000.00,100.792,4.650,,,,20100930,221044,1.00 1A8CBAA98B6EF897,S,906346DL2,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-B,20060322,4.000,20150201,,,20100930,142356,20101005,40000.00,110.423,1.500,,,,20100930,221044,1.00 B341CB5D0EC3E1F5,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,142354,20101005,25000.00,98.566,,,,,20100930,221044,1.00 1D48F3A21C65985A,D,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100930,142147,20101005,40000.00,104.541,,S,,,20100930,221044,1.00 17F1705FD88F6E46,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,142350,20101005,100000.00,100.000,4.375,,,,20100930,221044,1.00 ACCE600D347C485E,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100930,142354,20101005,25000.00,100.126,3.000,,,,20100930,221044,1.00 A99F27EBC7B608F2,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,131511,20101001,225000.00,100.000,,,,,20100930,221044,1.00 13F31FF916193E9A,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,140000,20101014,535000.00,100.000,4.350,,,Y,20100930,221044,1.00 3CF972CF7F7E9297,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,142406,20101005,40000.00,102.000,6.559,,,,20100930,221044,1.00 023F73E235C97F25,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100930,142401,20101103,5000.00,99.375,3.794,,,,20100930,221044,1.00 092D041D2FC49603,S,059195KT3,BALTIMORE MD CTFS PARTN PREREFUNDED-SER A,19930501,5.500,20110401,,,20100930,141443,20101005,5000.00,101.693,-18.142,,,,20100930,221044,1.00 417F898711385853,S,889269AT3,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.250,20231201,,,20100930,142407,20101005,30000.00,90.211,6.358,,,,20100930,221044,1.00 A38770D8F6272465,P,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20100930,142353,20101005,1MM+,102.094,0.426,,,,20100930,221044,1.00 6D1844B6C1739E3C,P,645780DX2,NEW JERSEY ECONOMIC DEV AUTH UTD WTR N J INC PROJ,19981201,5.000,20281101,,,20100930,142404,20101005,20000.00,98.010,5.170,,,,20100930,221044,1.00 3A2CE5E56F3A0889,P,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100930,142407,20101005,25000.00,101.444,3.501,,,,20100930,221044,1.00 7668E8E85BD4BE9C,P,810694A82,SCRANTON-LACKAWANNA PA HEALTH REF-HOSP-CMNTY MED CTR PROJ,19971001,5.125,20190701,,,20100930,142358,20101005,5000.00,98.625,5.323,,,,20100930,221044,1.00 A5214EEAB462F28B,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100930,141656,20101005,10000.00,113.600,,S,,,20100930,221044,1.00 01FCA2E552F260B1,S,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20100930,142407,20101005,25000.00,100.873,4.172,,,,20100930,221044,1.00 DD62485FB32311ED,S,744760BF5,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.125,20190815,,,20100930,142100,20101005,15000.00,111.246,3.477,,,,20100930,221044,1.00 11FCC474B3FD368D,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100930,142256,20101005,10000.00,98.260,,S,,,20100930,221044,1.00 33F623DF510C913B,D,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100930,142308,20101005,5000.00,113.543,,,,,20100930,221044,1.00 57AA5C2A2C35CAE8,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20100930,142320,20101005,350000.00,101.924,,,,,20100930,221044,1.00 C5239B2492871B2A,D,744760BF5,PUEBLO COLO CTFS PARTN POLICE COMPLEX PROJ,20081113,5.125,20190815,,,20100930,141927,20101005,15000.00,111.079,,,,,20100930,221044,1.00 8802D03FDE427A84,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100930,142400,20101005,900000.00,101.171,1.285,,,,20100930,221044,1.00 E272E941D782932B,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100930,142410,20101005,95000.00,108.555,1.250,,,,20100930,221044,1.00 5FD47862DD2F188A,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100930,142306,20101005,200000.00,108.729,0.550,,,,20100930,221044,1.00 9EA0941A35B6E6F3,S,954685QM8,WEST NEW YORK N J ,20080626,5.000,20110615,,,20100930,142412,20101005,50000.00,102.759,1.001,,,,20100930,221044,1.00 C6BC80993CBD4E7C,P,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100930,142400,20101005,35000.00,110.072,2.257,,,,20100930,221044,1.00 F4ED09F3A5306248,P,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100930,142422,20101004,10000.00,106.000,5.891,,,,20100930,221044,1.00 4105097C59D9468B,P,906365DY4,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER C2,19980715,5.000,20280615,,,20100930,142417,20101005,15000.00,97.020,5.260,,,,20100930,221044,1.00 CCA7A19048FFCA5D,S,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100930,142344,20100930,100000.00,100.000,0.000,,,,20100930,221044,1.00 94518D2D518DC9CC,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100930,142348,20101007,1000000.00,100.000,0.000,,,,20100930,221044,1.00 033B66C04558FC39,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100930,142327,20101005,35000.00,101.460,,,,,20100930,221044,1.00 EB115D0C4B3F1963,D,735779LE8,PORTAGE MICH PUB SCHS SCH BLDG & SITE,20080213,4.125,20270501,,,20100930,142324,20101005,35000.00,101.710,,,,,20100930,221044,1.00 BF4C4A7E722304AA,P,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20100930,142428,20101005,5000.00,98.535,4.600,,,,20100930,221044,1.00 6131B4111ABD6985,S,64972FWE2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20210615,,,20100930,142409,20101005,60000.00,116.649,2.598,,,,20100930,221044,1.00 36571211F28054EB,S,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100930,142414,20101005,10000.00,101.000,5.672,,,,20100930,221044,1.00 2A7B87B64F91D3DC,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100930,142400,20101005,5000.00,110.921,2.865,,,,20100930,221044,1.00 EC04FEDB5083C4C7,S,246428RB4,DELAWARE TRANSN AUTH TRANSN ,20030401,4.500,20210701,,,20100930,142417,20101005,20000.00,106.148,2.174,,,,20100930,221044,1.00 C110665B7D23E000,S,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100930,142412,20101005,5000.00,114.043,2.300,,,,20100930,221044,1.00 0E193DB9EBFAC630,S,656678LG2,NORTH ALLEGHENY PA SCH DIST SER B,20030415,4.700,20240501,,,20100930,142422,20101001,55000.00,109.546,0.950,,,,20100930,221044,1.00 38FB5A582B692751,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20100930,142400,20101008,100000.00,102.686,1.430,,,,20100930,221044,1.00 238F010A9D37DCC0,S,510858EU3,LAKE SUCCESS N Y PUB IMPT-SER A ,20020101,4.625,20171201,,,20100930,142433,20101006,5000.00,105.151,0.984,,,,20100930,221044,1.00 02C56B0ED6EF1CAD,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100930,142400,20101005,20000.00,119.856,6.565,,,,20100930,221044,1.00 6548D809D34DE122,D,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100930,134328,20101004,50000.00,109.557,,,,,20100930,221044,1.00 52F180EBA1F40005,D,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,140000,20101013,300000.00,114.007,,,,Y,20100930,221044,1.00 A90C3C87AAEAE71E,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100930,142338,20101005,35000.00,98.953,,,,,20100930,221044,1.00 9261E79247535387,D,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100930,142336,20101005,35000.00,99.203,,,,,20100930,221044,1.00 9DE6265B1D9085B8,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100930,142435,20101005,100000.00,108.242,0.365,,,,20100930,221044,1.00 38417A4B482EA7BC,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100930,142434,20101005,100000.00,108.142,,,,,20100930,221044,1.00 4FC4FBE2263E3E1E,D,1675014M4,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20141201,,,20100930,140423,20101005,100000.00,116.235,,P,,,20100930,221044,1.00 0C6EBAD35012B67A,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100930,142231,20101005,75000.00,109.473,0.720,,,,20100930,221044,1.00 065C980B77E6EA97,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,540000.00,99.250,,,,Y,20100930,221044,1.00 0548EFB0E6A73FC2,S,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,Y,,20100930,142427,20101013,300000.00,99.515,1.580,,,,20100930,221044,1.00 B0C9F1D33AE6414C,S,774829HG3,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER C-,20100928,5.068,20261201,,,20100930,142442,20101005,85000.00,101.236,4.911,,,,20100930,221044,1.00 336DF2808723294C,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100930,141000,20101005,1000000.00,105.545,,,,,20100930,221044,1.00 CEF996CE203B4837,S,724394JB8,PITKIN CNTY COLO SCH DIST ,20090129,4.750,20281201,,,20100930,142316,20101005,25000.00,112.213,3.200,,,,20100930,221044,1.00 579E015A857A6A9A,S,968648PR0,WILL & KENDALL CNTYS ILL CMNTY ,20020530,5.000,20190101,,,20100930,142404,20101005,30000.00,108.832,1.000,,,,20100930,221044,1.00 EC2EBEB16BDE3F13,P,686053BN8,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.550,20280630,,,20100930,142441,20101005,50000.00,102.160,5.359,,,,20100930,221044,1.00 134806DFDF87900D,S,184150EN6,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,4.700,20240501,Y,,20100930,142307,20101014,185000.00,99.997,4.700,,,,20100930,221044,1.00 DEA8F1C9A569FB97,P,857535SK5,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I-SER A,20050901,3.800,20130701,,,20100930,142452,20101005,5000.00,106.545,1.356,,,,20100930,221044,1.00 58EFD6763E1E8865,P,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100930,142444,20101005,50000.00,104.789,1.837,,,,20100930,221044,1.00 0271798EF940C754,P,430650FP1,HIGHLAND PARK N J SCH DIST ,20050301,4.375,20150301,,,20100930,142441,20101005,5000.00,110.532,1.873,,,,20100930,221044,1.00 D5500445785E3FAF,S,01728VDN7,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20221101,,,20100930,142451,20101005,25000.00,107.000,3.154,,,,20100930,221044,1.00 66512BC5DF09CE12,S,564547JG3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,3.875,20180901,,,20100930,142148,20101005,25000.00,99.956,3.881,,,,20100930,221044,1.00 44CC5F613A9AB07A,S,034161BR9,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,3.000,20200801,Y,,20100930,142234,20101013,20000.00,100.797,2.906,,,,20100930,221044,1.00 027B764CE9D6FE9F,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100930,141656,20101005,10000.00,126.700,,S,,,20100930,221044,1.00 3A16905A27033266,D,295435AK7,ERIE PA HIGHER ED BLDG AUTH ASSOC INDPT COLLEGES UNIVS-GG3,20070626,5.000,20350501,,,20100930,142325,20101005,10000.00,93.941,,,,,20100930,221044,1.00 3AE5A1EA7F5F0C07,D,933420BK6,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20250801,,,20100930,141957,20101005,55000.00,107.513,,,,,20100930,221044,1.00 00D7173B218BC1D6,D,564547JG3,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,3.875,20180901,,,20100930,142154,20101005,25000.00,99.156,,,,,20100930,221044,1.00 0BAE784B8E8E5890,D,034161BR9,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,3.000,20200801,Y,,20100930,142237,20101013,20000.00,99.997,,,,,20100930,221044,1.00 7C4F581320D56B49,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100930,141443,20101005,40000.00,95.595,6.150,,,,20100930,221044,1.00 09C5EFB9FF99D0AE,P,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100930,142400,20101005,20000.00,110.249,2.451,,,,20100930,221044,1.00 C0814AC34C6AB0DA,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100930,142450,20101005,25000.00,106.482,1.000,,,,20100930,221044,1.00 512B72B6BCDC560C,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,142454,20101021,15000.00,102.800,4.622,,,,20100930,221044,1.00 DA9F214DE69E5397,S,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20100930,142427,20101005,150000.00,103.633,1.000,,,,20100930,221044,1.00 28E9F48A332AE76B,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100930,142456,20101005,10000.00,108.855,2.916,,,,20100930,221044,1.00 7B7A1055E249AE95,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100930,142451,20101008,50000.00,100.000,6.118,,,,20100930,221044,1.00 A0132D7403C8E8D0,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100930,142455,20101005,25000.00,106.482,1.000,,,,20100930,221044,1.00 7412FC2548F68519,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100930,142326,20101005,100000.00,98.275,,P,,,20100930,221044,1.00 C4EBA502DDC46505,D,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100930,142456,20101005,10000.00,106.980,,,,,20100930,221044,1.00 591746C1C2B492AB,D,621740JH3,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20220215,,,20100930,142218,20101005,100000.00,108.626,,,,,20100930,221044,1.00 5B1A47CA41DC8BFD,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100930,142451,20101008,50000.00,97.376,,,,,20100930,221044,1.00 11940CE20E8C75D4,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100930,142400,20101005,20000.00,118.856,,,,,20100930,221044,1.00 3EB59BD7E3D148EE,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100930,142503,20101005,10000.00,100.000,4.798,,,,20100930,221044,1.00 4D721C99D426104B,P,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20100930,142447,20101005,5000.00,98.875,6.095,,,,20100930,221044,1.00 A1720E7C4631233B,P,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100930,142431,20101005,200000.00,109.882,2.690,,,,20100930,221044,1.00 079F794B2CBDE6EB,S,111664CJ5,BROCK TEX INDPT SCH DIST SCH BLDG,20070801,5.000,20350815,,,20100930,142450,20101005,30000.00,108.666,3.358,,,,20100930,221044,1.00 D396B3985BFC850D,S,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,Y,,20100930,142302,20101014,355000.00,100.000,2.100,,,Y,20100930,221044,1.00 6BFB2BC689395367,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20100930,142400,20101005,25000.00,99.748,,,,,20100930,221044,1.00 60F52F6AB5DA72C0,D,871361KR1,SYLVAN CALIF UN SCH DIST ELECTION 2006,20070524,4.375,20290801,,,20100930,142403,20101005,25000.00,99.998,,,,,20100930,221044,1.00 BC70F06431B27F94,P,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100930,142449,20101005,50000.00,121.366,2.250,,,,20100930,221044,1.00 7685739FD6C79A97,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,142509,20101005,10000.00,102.500,5.638,,,,20100930,221044,1.00 C76F0F924D6E5CE1,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20100930,142513,20101020,40000.00,102.750,4.774,,,,20100930,221044,1.00 98BD129D5AE3C3D1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,142518,20101007,30000.00,102.250,5.788,,,,20100930,221044,1.00 DB83E3F4F6BFD6E6,S,161045HT9,CHARLOTTE N C WTR & SWR SYS ,20080910,4.800,20330701,,,20100930,142519,20101005,5000.00,107.690,3.649,,,,20100930,221044,1.00 BCED0AFA023B4E73,S,45200FNQ8,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.375,20330701,,,20100930,142519,20101005,10000.00,107.000,4.300,,,,20100930,221044,1.00 DD14D9675888FAEC,S,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20100930,142500,20101005,55000.00,103.999,4.245,,,,20100930,221044,1.00 66D20F6F776F74C2,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100930,141756,20101005,10000.00,120.270,,S,,,20100930,221044,1.00 D0BC93DD70BD1637,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,142515,20101005,120000.00,70.908,5.336,,,,20100930,221044,1.00 BACBDC5D99161084,S,262388AV3,DRY CREEK CALIF JT ELEM SCH CAP APPREC-CMNTY FACS DIST 1,20030801,4.750,20230901,,,20100930,142508,20101005,25000.00,102.212,3.538,,,,20100930,221044,1.00 52B6F2BD74F638C4,P,57419PNY1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20240601,,,20100930,142516,20101005,20000.00,89.965,5.157,,,,20100930,221044,1.00 6EF74F0F2A70E743,D,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20100930,142435,20101005,80000.00,102.625,,,,,20100930,221044,1.00 815F90EE05E0A542,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100930,142343,20101005,25000.00,110.114,,P,,,20100930,221044,1.00 CE5344101B3D83ED,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100930,141327,20101005,30000.00,107.395,4.950,,,,20100930,221044,1.00 E2977B14119B5E82,P,469485FR2,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20241001,,,20100930,142524,20101005,50000.00,103.416,3.780,,,,20100930,221044,1.00 051608C1B79D1080,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100930,142525,20101005,25000.00,107.527,4.730,,,,20100930,221044,1.00 0E8F610E3BDD16DA,P,914862MR5,UNIVERSITY S C UNIV REVS SER A,19990501,4.750,20130601,,,20100930,142139,20101001,10000.00,100.550,-1.803,,,,20100930,221044,1.00 3C6ED3324CDBB807,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,142527,20101005,380000.00,100.000,5.000,,,,20100930,221044,1.00 EF7B59E58D2C64BF,P,050897DM6,AUDUBON N J ,20010115,4.450,20140115,,,20100930,142522,20101005,25000.00,98.257,5.031,,,,20100930,221044,1.00 05FD54611146A25F,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100930,142525,20101005,25000.00,105.527,,,,,20100930,221044,1.00 44681420E966D632,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100930,142424,20101005,100000.00,46.319,,P,,,20100930,221044,1.00 3D89ECFEE89C92AD,D,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20100930,142446,20101005,5000.00,99.500,,P,,,20100930,221044,1.00 C7F662B5F5E6844D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,142533,20101005,10000.00,103.100,6.470,,,,20100930,221044,1.00 18239907980AC843,P,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100930,142536,20101004,15000.00,109.000,3.350,,,,20100930,221044,1.00 5377CC2E0F95C0D0,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100930,142434,20101005,25000.00,110.379,6.500,,,,20100930,221044,1.00 89B48829214DBFB9,S,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20100930,141935,20101001,65000.00,112.153,1.503,,,,20100930,221044,1.00 751BC3CE38EC30EF,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100930,142531,20101005,30000.00,99.250,4.854,,,,20100930,221044,1.00 EDAFB22BA12B8F93,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100930,142531,20101005,30000.00,100.000,,,,,20100930,221044,1.00 CEB49C8D70FB5705,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100930,142531,20101005,50000.00,109.900,3.901,,,,20100930,221044,1.00 051C874C6B619D3F,S,230255HT1,CULPEPER VA REF-PUB IMPT,20101014,2.000,20140801,Y,,20100930,142538,20101014,500000.00,103.564,1.040,,,,20100930,221044,1.00 F4BAA6E8B26A3E1C,S,544646BF8,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100930,142225,20101005,25000.00,110.467,3.000,,,,20100930,221044,1.00 023B265156C2DDA3,D,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100930,142431,20101005,200000.00,109.882,,,,,20100930,221044,1.00 A93D5DDD7F5AA1F6,S,592247S35,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20130615,,,20100930,142527,20101029,15000.00,91.665,3.339,,,,20100930,221044,1.00 1AB33AED50A22D25,S,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100930,142523,20101005,25000.00,117.683,1.270,,,,20100930,221044,1.00 6BC2DEA5BC4024C9,D,618329LJ3,MORRIS TWP N J ,20030915,3.450,20160915,,,20100930,142441,20101005,100000.00,105.717,,,,,20100930,221044,1.00 2F49A0264B32D582,D,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100930,142317,20101020,500000.00,100.750,,,,,20100930,221044,1.00 F11C89B815C9951C,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,142200,20101103,445000.00,98.065,,,,,20100930,221044,1.00 8DB1944BF563BEAC,D,50825JFE1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.125,20230601,,,20100930,142328,20101005,25000.00,97.850,,,,,20100930,221044,1.00 59F1082811A8F0B2,D,57582PNH9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20150901,,,20100930,142530,20101005,25000.00,117.683,,,,,20100930,221044,1.00 4324FE5B1046C42C,S,956882GW8,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20101201,,,20100930,142544,20101005,300000.00,100.698,0.501,,,,20100930,221044,1.00 34CFDC9D31F1A5CD,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100930,142500,20101005,500000.00,106.750,3.795,,,,20100930,221044,1.00 12AD8B25CC80E226,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100930,142455,20101005,5000.00,100.000,,,,,20100930,221044,1.00 CCA95268369D40A4,S,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100930,142300,20101005,10000.00,113.576,3.045,,,,20100930,221044,1.00 DDF94D2F337B49A2,S,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100930,142555,20101005,5000.00,112.975,3.422,,,,20100930,221044,1.00 CDF23EF435349E72,D,786005NF1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20190815,,,20100930,142108,20101005,10000.00,113.406,,,,,20100930,221044,1.00 139B55887075267A,D,57586EVM0,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,5.000,20300701,,,20100930,142555,20101005,5000.00,111.975,,,,,20100930,221044,1.00 B1BC802C71FA25FD,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,142559,20101005,5000.00,103.100,6.470,,,,20100930,221044,1.00 337972B66B3B2454,S,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,,,20100930,142558,20101005,50000.00,107.780,2.871,,,,20100930,221044,1.00 BF578A6424296699,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20100930,142546,20101005,40000.00,100.014,3.498,,,,20100930,221044,1.00 500F0F751CAA8B31,P,20775BAJ5,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.700,20110515,,,20100930,142419,20101005,100000.00,101.299,1.554,,,,20100930,221044,1.00 1E543170599A4DD9,S,012458DF9,ALBANY N Y PKG AUTH PKG REV REF-SYS-SER A,20070504,4.125,20220715,,,20100930,142535,20101005,15000.00,98.731,4.263,,,,20100930,221044,1.00 CD209A6E7A1E49D5,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100930,142603,20101005,5000.00,90.750,5.149,,,,20100930,221044,1.00 568D5AFB083116F6,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20100930,142554,20101005,40000.00,98.714,,,,,20100930,221044,1.00 D5661160E0739BF3,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,,,20100930,142546,20101005,40000.00,98.764,,,,,20100930,221044,1.00 8286B4086DE91D52,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100930,140400,20101021,15000.00,98.879,,,,,20100930,221044,1.00 640280200955F6F9,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140723,20101014,40000.00,98.750,4.239,,,Y,20100930,221044,1.00 5ED7AD2C24EDD17C,D,279263FR3,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20130815,,,20100930,142500,20101005,50000.00,96.415,,S,,,20100930,221044,1.00 628C9721F250908B,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20100930,142550,20101008,25000.00,102.500,4.807,,,,20100930,221044,1.00 DA2D72C9D63E3355,D,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,,,20100930,142605,20101005,50000.00,106.500,,,,,20100930,221044,1.00 4B76EA231134EF46,P,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100930,142500,20101005,25000.00,109.614,3.897,,,,20100930,221044,1.00 9883B1E584012A7B,S,914862MR5,UNIVERSITY S C UNIV REVS SER A,19990501,4.750,20130601,,,20100930,142251,20101001,10000.00,100.625,-2.679,,,,20100930,221044,1.00 C57E30D03056CAA4,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100930,141756,20101005,10000.00,112.460,,S,,,20100930,221044,1.00 62F0715A34421A0F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,142612,20101013,25000.00,102.500,5.935,,,,20100930,221044,1.00 AFA0768BCBDE9814,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100930,142610,20101005,60000.00,54.286,5.450,,,,20100930,221044,1.00 E2F78D56E16300F7,P,897404MU0,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20140501,,,20100930,141935,20101001,65000.00,111.953,1.557,,,,20100930,221044,1.00 4C82DECB9BF779BC,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,142323,20101019,25000.00,99.250,4.545,,,,20100930,221044,1.00 BDAC41F528A6F23F,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,091436,20101005,25000.00,97.500,5.796,,,,20100930,221044,1.00 0DDB954C8EF4F597,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100930,142546,20101005,25000.00,73.000,10.324,,,,20100930,221044,1.00 B14258EFEF452EF1,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100930,142610,20101005,60000.00,53.410,,,,,20100930,221044,1.00 A8C5AD5C03EA3EA4,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,142522,20101013,15000.00,99.750,,,,,20100930,221044,1.00 1E59BBDDDC0B6A1D,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,142508,20101013,15000.00,100.000,,,,,20100930,221044,1.00 8B626461D8F89BAB,D,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100930,142508,20101005,100000.00,106.500,,,,,20100930,221044,1.00 C83D1C96849405E7,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100930,142600,20101005,200000.00,112.871,4.447,,,,20100930,221044,1.00 9B926F86CD2145A9,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100930,142613,20101005,25000.00,89.000,5.983,,,,20100930,221044,1.00 7FF0177C0B8B1543,D,567288PC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,5.000,20170701,,,20100930,142555,20101005,25000.00,115.995,,,,,20100930,221044,1.00 45D3A490013979D0,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100930,142607,20101005,50000.00,109.900,3.901,,,,20100930,221044,1.00 EBD187E6561D8745,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100930,142616,20101005,10000.00,100.000,6.086,,,,20100930,221044,1.00 F28B4AD5E77AF5A9,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100930,142509,20101005,30000.00,98.754,5.080,,,,20100930,221044,1.00 2390E67FBFCCB914,S,956882GW8,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20101201,,,20100930,142615,20101005,250000.00,100.698,0.501,,,,20100930,221044,1.00 A81386D55E8DF5D5,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100930,142608,20101005,30000.00,99.999,5.000,,,,20100930,221044,1.00 7B59A1D8115CD067,D,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20100930,142233,20101001,65000.00,73.777,,,,,20100930,221044,1.00 7A554F534A151507,D,618329LJ3,MORRIS TWP N J ,20030915,3.450,20160915,,,20100930,142440,20101005,100000.00,105.777,,,,,20100930,221044,1.00 00E74BED6770412C,P,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,142600,20101005,45000.00,106.500,5.378,,,,20100930,221044,1.00 5DBDE32D33F248F1,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100930,142619,20101005,25000.00,92.500,5.653,,,,20100930,221044,1.00 E32709B05A29998A,P,263713TH2,DUBLIN OHIO VAR PURP IMPT-SER B,20001201,6.000,20151201,,,20100930,142458,20101005,100000.00,100.811,0.764,,,,20100930,221044,1.00 F326A2ACCC0F14E1,S,213287AP0,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,3.000,20120101,Y,,20100930,141300,20101012,825000.00,102.589,0.861,,,Y,20100930,221044,1.00 F11BB77CFD656308,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100930,142629,20101005,15000.00,99.000,5.077,,,,20100930,221044,1.00 F031953D91D88DCB,P,65956RJH1,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20250215,,,20100930,142434,20101004,25000.00,101.220,4.068,,,,20100930,221044,1.00 5FF108AB95187D3A,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100930,142147,20101004,300000.00,101.738,,,,,20100930,221044,1.00 31EECA2BDED18780,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,142600,20101007,1MM+,100.448,4.810,,,,20100930,221044,1.00 5B36B87BC79FB99D,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,142633,20101013,50000.00,102.250,5.426,,,,20100930,221044,1.00 A7D51848B7F4FE94,P,810472FV7,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.000,20230901,,,20100930,142627,20101005,5000.00,105.216,4.217,,,,20100930,221044,1.00 BFCDADF194CA37DF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,142631,20101019,60000.00,99.750,4.515,,,,20100930,221044,1.00 0B02349503DE6ECB,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,142616,20101005,150000.00,107.158,3.339,,,,20100930,221044,1.00 65059DC53A433D23,S,556583MV1,MADISON ALA SCH WTS,20021001,4.750,20270201,,,20100930,142613,20101006,20000.00,101.600,4.018,,,,20100930,221044,1.00 5AABB79F15481A68,S,034387CN8,ANDOVER TWP N J GEN IMPT,20100826,2.000,20140815,,,20100930,142630,20101005,25000.00,102.817,1.250,,,,20100930,221044,1.00 885893F20F95BBFB,D,897404PC7,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20170501,,,20100930,142307,20101005,5000.00,114.043,,,,,20100930,221044,1.00 102ED1767DA324FE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,142642,20101005,100000.00,101.500,4.667,,,,20100930,221044,1.00 8BD0D0C062C7249A,P,011832WV0,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.650,20230601,,,20100930,142636,20101005,25000.00,98.010,4.862,,,,20100930,221044,1.00 4E7F49A5AF8FD66F,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,Y,,20100930,142618,20101008,50000.00,117.828,1.760,,,,20100930,221044,1.00 42B3B36CE4407A6B,P,540269DE4,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20370201,,,20100930,141647,20101005,60000.00,98.750,4.834,,,,20100930,221044,1.00 031FBF221212A956,P,736754EE8,PORTLAND ORE WTR SYS REV SER B,20040506,4.000,20141001,,,20100930,142541,20101001,100000.00,109.001,0.950,,,,20100930,221044,1.00 5DA242485C97A0A7,S,863296EN5,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20141201,Y,,20100930,123000,20101012,75000.00,102.564,1.360,,,Y,20100930,221044,1.00 E16066B1BCB558CF,D,940858YF4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.750,20240601,,,20100930,142503,20101005,5000.00,103.200,,,,,20100930,221044,1.00 554774C3E12E5574,S,802071GH7,SANTA FE N MEX ,20101102,2.500,20110801,Y,,20100930,133000,20101102,150000.00,101.564,0.401,,,Y,20100930,221044,1.00 E518B6E155737B22,D,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100930,142434,20101004,300000.00,101.863,,,,,20100930,221044,1.00 05DE9E809F561143,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,,,20100930,142446,20101005,300000.00,100.624,,,,,20100930,221044,1.00 15540802C806775E,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100930,141756,20101005,10000.00,107.300,,S,,,20100930,221044,1.00 6F92F21A4E3256A5,D,159429TE9,CHAPEL HILL N C TAXABLE-PUB IMPT-SER B-BUILD,20101012,4.125,20240401,Y,,20100930,142554,20101012,25000.00,101.325,,,,,20100930,221044,1.00 0C8183D2953C512E,D,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20100930,142421,20101005,25000.00,100.639,,,,,20100930,221044,1.00 7941F28C58BA475E,D,234685FX8,DALLAS CNTY TEX CMNTY COLLEGE ,20040815,5.000,20140215,,,20100930,135404,20101005,500000.00,105.898,,S,,,20100930,221044,1.00 CD0B828479F0144A,S,796720FH8,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,6.250,20330801,,,20100930,142600,20101005,15000.00,117.915,3.601,,,,20100930,221044,1.00 85305602F0C55D90,S,67756AA51,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HLTH AMBAC TCRS-BNY,20070207,4.750,20360115,,,20100930,142648,20101005,5000.00,100.450,4.665,,,,20100930,221044,1.00 22C046FFDDC02997,P,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100930,142500,20101005,100000.00,105.636,0.709,,,,20100930,221044,1.00 A740E016D643FF09,P,52349MGL0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.500,20261101,,,20100930,142650,20101005,30000.00,96.949,3.754,,,,20100930,221044,1.00 4D57C61CB820F94D,P,46256QBM7,IOWA ST HOSP REV UNIV IOWA HOSPS & CLINICS-A,20071001,4.300,20230901,,,20100930,142655,20101005,5000.00,101.188,4.100,,,,20100930,221044,1.00 C95CF469213E840F,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,142655,20101013,5000.00,102.250,5.327,,,,20100930,221044,1.00 B0F99B5DD3283CCB,S,56052UBA9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20260615,Y,,20100930,142642,20101014,50000.00,111.549,3.576,,,,20100930,221044,1.00 83D33D02D5B1ADE4,P,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100930,142646,20101005,100000.00,112.310,2.991,,,,20100930,221044,1.00 E3BB2DEFFDC418A5,P,59465HJM9,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-MCLAREN HEALTH CARE-B,20080806,,20381015,,,20100930,142629,20101007,1MM+,100.000,0.000,,,,20100930,221044,1.00 2095CE12602DBD1F,P,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20100930,142647,20101005,100000.00,102.585,4.398,,,,20100930,221044,1.00 BF42B79F62528D73,P,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20100930,142651,20101005,100000.00,113.768,2.957,,,,20100930,221044,1.00 415A7B500B1F1581,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,142555,20101013,15000.00,101.000,4.273,,,,20100930,221044,1.00 8FE6473D54348BA6,S,64983U7F1,NEW YORK ST DORM AUTH REVS INSD-BARNARD COLLEGE,20040204,3.500,20130701,,,20100930,142500,20101005,25000.00,102.628,2.500,,,,20100930,221044,1.00 24DBE0C38AD48215,S,5218403B2,LEANDER TEX INDPT SCH DIST PREM CAP APPREC-REF & SCH BLDG,20080501,0.000,20220815,,,20100930,142500,20101005,100000.00,61.565,3.400,,,,20100930,221044,1.00 430194913C9B7C23,S,65956RJH1,NORTH HARRIS MONTGOMERY CMNTY REF,20020715,5.000,20250215,,,20100930,142439,20101004,25000.00,104.700,1.504,,,,20100930,221044,1.00 DB282D18E1C2DFF9,P,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100930,142652,20101005,100000.00,104.046,4.301,,,,20100930,221044,1.00 9B305D19F338F4B4,D,373384DT0,GEORGIA ST SER E,20070801,5.000,20240801,,,20100930,142646,20101005,100000.00,112.810,,,,,20100930,221044,1.00 4C6F0AA32AE24376,P,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100930,142653,20101005,25000.00,104.689,1.611,,,,20100930,221044,1.00 7F12F7A880287A14,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20100930,142647,20101005,100000.00,103.085,,,,,20100930,221044,1.00 9987685958F5F6A6,D,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20100930,142651,20101005,100000.00,114.268,,,,,20100930,221044,1.00 4F863BA31EAF84C0,D,442565XY8,HOWARD CNTY MD CONS PUB IMPT-SER A,20070315,5.000,20160215,,,20100930,142614,20101005,105000.00,117.680,,S,,,20100930,221044,1.00 003481A0BCD4E952,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100930,142652,20101005,100000.00,104.546,,,,,20100930,221044,1.00 CFC132155407E268,D,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100930,142653,20101005,25000.00,104.939,,,,,20100930,221044,1.00 91F22F6D2B967795,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100930,142703,20101005,25000.00,103.500,4.340,,,,20100930,221044,1.00 BCE5BF49214F9BE5,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100930,142652,20101005,50000.00,100.625,3.924,,,,20100930,221044,1.00 0E7837749981B2A2,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100930,142614,20101005,25000.00,107.000,4.421,,,,20100930,221044,1.00 AB44B593F2B18279,S,592659X68,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20330301,Y,,20100930,142632,20101013,1MM+,111.200,3.640,,,,20100930,221044,1.00 3075D91D8A7CD8B0,D,57419PNY1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20240601,,,20100930,142503,20101005,20000.00,90.590,,P,,,20100930,221044,1.00 89FAA1174C0083EF,D,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100930,142546,20101005,100000.00,98.375,,S,,,20100930,221044,1.00 549444A1B0E041B3,S,5512394X1,LYNCHBURG VA REF-PUB IMPT,20101020,3.125,20281201,Y,,20100930,142700,20101020,25000.00,99.200,3.183,,,,20100930,221044,1.00 BEBFAD48EC024D25,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,142700,20101007,20000.00,103.500,5.572,,,,20100930,221044,1.00 F3FD8E246832ACDF,S,61212UAP4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20190601,,,20100930,142704,20101005,25000.00,113.525,1.947,,,,20100930,221044,1.00 9893894ED8FC4281,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,142658,20101005,10000.00,108.990,6.648,,,,20100930,221044,1.00 6BD71D7D03FD4CC8,P,155665EG3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.500,20290801,,,20100930,142705,20101005,50000.00,109.211,4.237,,,,20100930,221044,1.00 BCE10FCB25334E9D,P,14837QAS1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20270801,,,20100930,142706,20101005,75000.00,107.673,4.284,,,,20100930,221044,1.00 55DF2660D6BA8C17,P,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100930,142707,20101005,50000.00,105.114,4.791,,,,20100930,221044,1.00 CBA0CCF410E08129,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100930,142421,20101005,50000.00,109.260,,,,,20100930,221044,1.00 78674B48C1FEDABF,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100930,142647,20101005,10000.00,73.000,10.324,,,,20100930,221044,1.00 CD625314DE685BCF,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,142442,20101103,445000.00,98.125,,,,,20100930,221044,1.00 B8BE89267572C4B8,D,61212UAP4,MONTANA ST DEPT TRANSN REV GRANT ANTIC NTS-HWY 93 CONSTR,20050401,5.000,20190601,,,20100930,142708,20101005,25000.00,113.298,,,,,20100930,221044,1.00 F17F87E2674E1514,D,520121FT6,LAWRENCE KANS IMPT-SER B,20100915,1.250,20130901,,,20100930,142600,20101005,185000.00,100.512,,S,,,20100930,221044,1.00 5D4E59AD8046EDBE,D,155665EG3,CENTRAL UNI SCH DIST CALIF ELECTION 2008-SER A,20090226,5.500,20290801,,,20100930,142705,20101005,50000.00,109.711,,,,,20100930,221044,1.00 75FBF7342754CC04,D,14837QAS1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20270801,,,20100930,142706,20101005,75000.00,108.173,,,,,20100930,221044,1.00 DE634680B00D5C01,D,785849VB3,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20261201,,,20100930,142707,20101005,50000.00,105.614,,,,,20100930,221044,1.00 F62454A48FFFE6EF,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100930,142714,20101005,15000.00,106.700,6.720,,,,20100930,221044,1.00 50B7DDAFA790BA6F,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,142717,20101005,10000.00,105.650,5.742,,,,20100930,221044,1.00 7795B34ADD3DE4AA,P,702285DS3,PASADENA CALIF WTR REV ,20070501,4.250,20280601,,,20100930,142410,20101005,50000.00,96.600,4.531,,,,20100930,221044,1.00 CBE942A2CC3DD9D9,P,6503666F9,NEWARK N J REF-SCH,20020320,5.125,20101215,,,20100930,142703,20101005,50000.00,100.599,2.001,,,,20100930,221044,1.00 8F56D134E0B4B153,D,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100930,142645,20101005,20000.00,108.155,,,,,20100930,221044,1.00 668240B7BA4D2A7B,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100930,142712,20101005,25000.00,113.103,4.100,,,,20100930,221044,1.00 BEDD341DA7B4DD1B,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20100930,142443,20101005,50000.00,106.459,2.100,,,,20100930,221044,1.00 E7A9206F17CAA91E,D,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100930,142419,20101020,500000.00,100.750,,,,,20100930,221044,1.00 0CFAAA82F81E1683,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100930,142700,20101001,1MM+,100.000,0.000,,,,20100930,221044,1.00 6EBDAF8427F83389,P,876621BP7,TATE CNTY MISS SCH DIST ,20041221,4.000,20200601,,,20100930,142100,20101005,10000.00,97.000,4.384,,,,20100930,221044,1.00 A3C9C968E5AD8B9D,S,876621BP7,TATE CNTY MISS SCH DIST ,20041221,4.000,20200601,,,20100930,142400,20101005,10000.00,100.000,3.999,,,,20100930,221044,1.00 AA30DD46988F14E4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100930,142700,20101005,10000.00,108.132,5.063,,,,20100930,221044,1.00 FCA3CF9FD0F1B1DE,S,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100930,142714,20101005,20000.00,71.764,3.163,,,,20100930,221044,1.00 E2322BFBAA8228A9,D,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,,,20100930,142446,20101005,50000.00,106.459,,,,,20100930,221044,1.00 0800DD94DDE220D8,D,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20100930,142612,20101005,50000.00,105.625,,,,,20100930,221044,1.00 ED11B1425F84C3CC,S,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,142700,20101008,20000.00,103.502,0.740,,,Y,20100930,221044,1.00 20215C2EAD41B756,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100930,142447,20101007,750000.00,102.500,5.505,,,,20100930,221044,1.00 938520CD3A019F1E,D,072896AN3,BAYONNE N J MUN UTILS AUTH WTR ,19971215,5.000,20280101,,,20100930,141856,20101005,10000.00,112.700,,S,,,20100930,221044,1.00 4F16A0CDE4A64FAA,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100930,142245,20101005,40000.00,107.520,,,,,20100930,221044,1.00 B7E5B8806F763B52,D,926880AC9,VILLA HERMOSA AFFORDABLE HSG HSG-VILLA HERMOSA-RMK-10/1/97,19970728,5.900,20270520,,,20100930,141909,20101005,25000.00,92.850,,P,,,20100930,221044,1.00 A2688CD2697E5B8D,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100930,141911,20101005,175000.00,39.040,,S,,,20100930,221044,1.00 5CA260316BF5D511,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100930,142700,20101005,10000.00,98.000,5.136,,,,20100930,221044,1.00 E475B6542C38FAA5,P,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100930,142726,20101005,15000.00,97.638,7.399,,,,20100930,221044,1.00 927F68632CF58A27,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100930,142723,20101013,10000.00,103.250,2.388,,,,20100930,221044,1.00 85809E1B9A8582F1,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100930,142712,20101005,30000.00,116.244,2.883,,,,20100930,221044,1.00 0B1B6F2587A68A6A,S,122062JB9,BURLINGTON VT PUB IMPT-SER B,20050706,3.375,20141101,,,20100930,142702,20101005,35000.00,108.040,1.340,,,,20100930,221044,1.00 B5F2816D95769811,D,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100930,142725,20101005,70000.00,112.999,,,,,20100930,221044,1.00 07CCF7B38977B49B,S,545624JJ8,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20210801,Y,,20100930,124500,20101019,25000.00,109.754,2.850,,,Y,20100930,221044,1.00 06FAEC3300F40EEC,S,178890JL4,CLACKAMAS CNTY ORE ,20091201,4.000,20150601,,,20100930,142455,20101005,450000.00,111.869,1.360,,,,20100930,221044,1.00 C3690CA266060217,S,81369TDV0,SECTION 14 MET DIST JEFFERSON REF-RMKT-1/2/07,20041130,4.000,20131201,,,20100930,142642,20101005,100000.00,104.521,2.500,,,,20100930,221044,1.00 C883B42EDBBBCC18,D,122062JB9,BURLINGTON VT PUB IMPT-SER B,20050706,3.375,20141101,,,20100930,142704,20101005,35000.00,107.840,,,,,20100930,221044,1.00 05499987E8DDAF77,D,122062JB9,BURLINGTON VT PUB IMPT-SER B,20050706,3.375,20141101,,,20100930,142702,20101005,35000.00,107.840,,,,,20100930,221044,1.00 C16C58DA44D553E5,D,575832KJ8,MASSACHUSETTS ST COLLEGE BLDG CAP APPREC-REF-SER B,20030305,0.000,20210501,,,20100930,142714,20101005,20000.00,70.528,,,,,20100930,221044,1.00 5EC78D7C1DB0EE22,D,531150DS6,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20161201,,,20100930,142314,20101005,245000.00,103.317,,P,,,20100930,221044,1.00 5063521E73219397,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20100930,142734,20101005,20000.00,101.132,4.099,,,,20100930,221044,1.00 6E73588B61AA7C28,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,142737,20101005,15000.00,103.100,6.470,,,,20100930,221044,1.00 6848AA480DC24A54,S,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100930,142733,20101005,25000.00,118.006,3.290,,,,20100930,221044,1.00 C08109017E79F778,D,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100930,142733,20101005,25000.00,116.006,,,,,20100930,221044,1.00 5042358B3453DE0D,D,79642BHF3,SAN ANTONIO TEX WTR REV SER A,20091101,5.000,20130515,,,20100930,142656,20101005,25000.00,110.157,,,,,20100930,221044,1.00 E7E15FC24A77D303,S,926293QV6,VICTORIA TEX CTFS OBLIG,20050815,5.000,20240815,,,20100930,142739,20101005,10000.00,108.480,3.106,,,,20100930,221044,1.00 FB2CBABB337E73BB,D,1309112F6,CALIFORNIA STATEWIDE CMNTYS JOHN MUIR HEALTH-SER A,20060614,5.000,20360815,,,20100930,142200,20101005,300000.00,100.000,,,,,20100930,221044,1.00 0AE9DB5D0BB65044,D,79642BHF3,SAN ANTONIO TEX WTR REV SER A,20091101,5.000,20130515,,,20100930,142412,20101005,25000.00,110.282,,,,,20100930,221044,1.00 F4794E175D62E642,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100930,142700,20101005,5000.00,107.141,4.400,,,,20100930,221044,1.00 8AC03CA9DAD2B3CC,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100930,142656,20101005,15000.00,102.500,6.060,,,,20100930,221044,1.00 D31D16460A24BED0,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100930,142707,20101005,10000.00,102.455,3.706,,,,20100930,221044,1.00 671A63EEA31DCEF1,S,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,Y,,20100930,124500,20101019,1MM+,109.551,3.820,,,Y,20100930,221044,1.00 DC0F6CE7B1765259,D,57604PFU3,MASSACHUSETTS ST WTR POLLUTN POOL PROGRAM BDS-SER 7,20010715,5.000,20110201,,,20100930,141955,20101005,25000.00,100.934,,,,,20100930,221044,1.00 4FD6A6E15EBF0082,S,184150EQ9,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.100,20280501,Y,,20100930,142625,20101014,100000.00,99.997,5.100,,,,20100930,221044,1.00 ACE038D68A84A5AC,S,184150EP1,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,4.850,20250501,Y,,20100930,142444,20101014,190000.00,99.997,4.850,,,,20100930,221044,1.00 AE6119682FD582ED,D,508354KR7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION & DEV,20001215,5.500,20101215,,,20100930,142127,20101005,25000.00,100.439,,,,,20100930,221044,1.00 3C83455B9FD85AAD,S,79642BHF3,SAN ANTONIO TEX WTR REV SER A,20091101,5.000,20130515,,,20100930,142738,20101005,25000.00,110.382,0.964,,,,20100930,221044,1.00 697479389FC411E5,D,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20100930,140656,20101005,1MM+,35.759,,S,,,20100930,221044,1.00 843F7DBB48BD3EC3,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100930,142734,20101005,100000.00,102.845,3.962,,,,20100930,221044,1.00 E0A77920F491B52E,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100930,142740,20101005,100000.00,102.040,,,,,20100930,221044,1.00 4D468991C7EDC60D,P,576000BK8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20260815,,,20100930,142733,20101005,5000.00,106.900,3.445,,,,20100930,221044,1.00 B82F1FC9B1D712BB,S,43231NDD9,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.100,20201101,,,20100930,142737,20101005,25000.00,105.440,2.937,,,,20100930,221044,1.00 B1BF68F9A49B738C,S,34281YAU8,FLORIDA ST ED SYS UNIV FLA HSG REF-SER A,20051015,5.000,20240701,,,20100930,142737,20101102,20000.00,107.750,3.388,,,,20100930,221044,1.00 60D834CA0A83649D,S,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20100930,142743,20101005,40000.00,101.873,4.019,,,,20100930,221044,1.00 4B53165100CBBD09,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100930,142751,20101005,25000.00,108.698,3.850,,,,20100930,221044,1.00 F450A0649D4659AC,S,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20100930,142715,20101005,25000.00,100.000,5.014,,,,20100930,221044,1.00 745B94EA2EE567F7,S,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20100930,142716,20101005,35000.00,100.000,5.014,,,,20100930,221044,1.00 69ADF7B1B4C21870,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20100930,142744,20101012,50000.00,101.500,2.820,,,,20100930,221044,1.00 1684B11DDC5AAFF0,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100930,142746,20101005,30000.00,99.613,4.534,,,,20100930,221044,1.00 4911AC997F0255A8,D,926293QV6,VICTORIA TEX CTFS OBLIG,20050815,5.000,20240815,,,20100930,142739,20101005,10000.00,107.480,,,,,20100930,221044,1.00 9EBC02D7954DCA3C,D,575930QK1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120101,,,20100930,142543,20101005,200000.00,102.723,,,,,20100930,221044,1.00 C8FB637624629414,P,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100930,142747,20101005,25000.00,101.045,4.317,,,,20100930,221044,1.00 26641DB1DB4D74C4,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100930,142748,20101005,25000.00,98.376,4.889,,,,20100930,221044,1.00 280DAE81BF54C4C4,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,142738,20101014,25000.00,101.000,3.991,,,,20100930,221044,1.00 79C5D07C3D71E34D,D,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20100930,142744,20101012,50000.00,100.000,,,,,20100930,221044,1.00 7ECBF2FB940DAB06,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100930,142746,20101005,30000.00,99.613,,,,,20100930,221044,1.00 55CE44A43DDC7F25,D,21226PGZ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20260601,,,20100930,142747,20101005,25000.00,101.045,,,,,20100930,221044,1.00 2516B4A0CE64E0BF,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100930,142748,20101005,25000.00,98.376,,,,,20100930,221044,1.00 260F63651897F9CB,S,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20100930,142751,20101005,5000.00,103.224,3.516,,,,20100930,221044,1.00 DC258B4E69938440,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100930,142756,20101005,15000.00,92.801,3.792,,,,20100930,221044,1.00 B8FD3FE59CAD920F,S,3531723C1,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.590,20211201,,,20100930,142742,20101005,50000.00,110.861,3.269,,,,20100930,221044,1.00 50AFDD4B22A9F2B3,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100930,142656,20101005,10000.00,99.150,,S,,,20100930,221044,1.00 7F4631B816055571,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20100930,142655,20101005,100000.00,103.085,,,,,20100930,221044,1.00 79F8E977D7E157E4,D,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20100930,142657,20101005,100000.00,114.268,,,,,20100930,221044,1.00 EBD72FF482FB98F4,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100930,142802,20101005,10000.00,106.565,4.000,,,,20100930,221044,1.00 0FF8F87307BF02BF,P,45471ABM3,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.500,20240501,,,20100930,142804,20101005,10000.00,101.940,4.900,,,,20100930,221044,1.00 F5A31FBC1E6CF5D2,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,142804,20101005,10000.00,101.375,3.832,,,,20100930,221044,1.00 7CB01F5F82DD3D7A,S,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100930,142757,20101005,60000.00,107.606,3.753,,,,20100930,221044,1.00 D5DAB65D0A43C422,D,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100930,142752,20101005,25000.00,120.502,,,,,20100930,221044,1.00 FF602C1F8845AB9D,S,645788YR5,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-A,20070926,5.250,20190901,,,20100930,142801,20101005,25000.00,120.502,2.650,,,,20100930,221044,1.00 585B87CB8F86702C,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,142757,20101005,20000.00,72.442,5.000,,,,20100930,221044,1.00 1C2C8BBE0087D725,S,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20100930,142800,20101014,500000.00,113.546,3.417,,,,20100930,221044,1.00 D24D34C8F3B6CC31,S,649438FX1,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20151115,,,20100930,142802,20101005,30000.00,116.615,1.601,,,,20100930,221044,1.00 2925C3E8818F5AFC,S,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100930,142731,20101005,25000.00,108.853,2.320,,,,20100930,221044,1.00 0A22D362A32678C8,P,630412RG1,NAPERVILLE ILL ,20080401,4.000,20191201,,,20100930,142600,20101005,50000.00,107.681,2.807,,,,20100930,221044,1.00 473A9BFAA120B259,S,13033AZS3,CALIFORNIA HEALTH FACS FING INSD-CEDARS-SINAI MED CTR-B,19971001,5.125,20270801,,,20100930,142755,20101005,5000.00,100.074,3.969,,,,20100930,221044,1.00 F8F201B7C6A5F449,D,649438FX1,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20151115,,,20100930,142802,20101005,30000.00,115.365,,,,,20100930,221044,1.00 854CBF0C6E36B78D,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100930,142756,20101005,15000.00,92.801,,,,,20100930,221044,1.00 DF259C20DD28E2A8,D,630412RG1,NAPERVILLE ILL ,20080401,4.000,20191201,,,20100930,142347,20101005,50000.00,107.681,,P,,,20100930,221044,1.00 B83A48249886CEE6,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100930,142800,20101004,30000.00,97.500,6.032,,,,20100930,221044,1.00 741F01830D00F63F,S,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100930,142800,20101005,30000.00,99.500,5.704,,,,20100930,221044,1.00 F9889ADE93561E11,P,130909NE0,CALIFORNIA STATEWIDE CMNTYS INSD-CHILDRENS HOSPS ,19931201,6.000,20130601,,,20100930,142800,20101005,150000.00,105.077,3.964,,,,20100930,221044,1.00 A70A6FB4964C9464,S,981083RC4,WOOSTER OHIO VAR PURP,20101013,3.000,20221201,Y,,20100930,142809,20101013,25000.00,100.000,3.000,,,,20100930,221044,1.00 689FC58761795342,S,223663EK7,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.500,20220601,Y,,20100930,142300,20101014,250000.00,101.424,4.342,,,,20100930,221044,1.00 29B8CDCA2733C7F1,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,1000000.00,100.000,2.950,,,Y,20100930,221044,1.00 0D3DEB95DE026676,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,500000.00,100.000,4.750,,,Y,20100930,221044,1.00 C3120E001AA0F2CA,P,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100930,142743,20101005,5000.00,73.000,10.324,,,,20100930,221044,1.00 5BC10953072B2F78,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100930,142710,20101005,30000.00,115.018,,,,,20100930,221044,1.00 09A60BE063A54CE5,D,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100930,142709,20101005,30000.00,115.268,,,,,20100930,221044,1.00 FF1F3983139BC6F5,S,419779KK8,HAWAII ST SER CA,19930101,5.500,20120101,,,20100930,142800,20101005,25000.00,105.567,0.967,,,,20100930,221044,1.00 57CA9D441389897A,P,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20100930,142801,20101005,50000.00,102.455,4.281,,,,20100930,221044,1.00 80E8FF21615CB99D,S,20775BAJ5,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.700,20110515,,,20100930,142623,20101005,100000.00,101.399,1.390,,,,20100930,221044,1.00 7B1D270FC8A61465,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20100930,142754,20101012,50000.00,102.750,4.775,,,,20100930,221044,1.00 F2AA9B915BF02BCE,D,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100930,142109,20101020,1000000.00,100.675,,,,,20100930,221044,1.00 8BBCEAA4C8ECE20A,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100930,142600,20101012,25000.00,100.000,4.000,,,,20100930,221044,1.00 B3C248E7EE73C929,D,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20100930,142756,20101005,15000.00,98.260,,S,,,20100930,221044,1.00 ED846A93230B8A6E,S,467486PZ3,JACKSON CNTY MO REORG SCH DIST REF & IMPT-SER A,20090401,2.750,20130301,,,20100930,142548,20101005,50000.00,104.148,1.000,,,,20100930,221044,1.00 54C720DDEAE9EA72,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,142814,20101005,20000.00,103.372,6.650,,,,20100930,221044,1.00 13021DD9223DEDF1,S,932185KL4,WALLA WALLA CNTY WASH SCH DIST REF,20080327,4.000,20111201,,,20100930,142800,20101005,50000.00,103.790,0.700,,,,20100930,221044,1.00 6B61D6F5E13C7E6C,D,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20100930,142740,20101005,50000.00,105.919,,,,,20100930,221044,1.00 8E3A046CFAE9B569,D,3531723C1,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,4.590,20211201,,,20100930,142745,20101005,50000.00,108.861,,,,,20100930,221044,1.00 43BEC1A8FC8830A6,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100930,142821,20101005,10000.00,101.781,4.631,,,,20100930,221044,1.00 B62B73553FCA843D,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100930,142823,20101005,10000.00,100.000,4.895,,,,20100930,221044,1.00 7BFEE284FCEF0CCD,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,142739,20101001,25000.00,100.000,0.000,,,,20100930,221044,1.00 DC04E9470634829D,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,142805,20101001,10000.00,100.000,0.000,,,,20100930,221044,1.00 7EF09D6B13822241,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20100930,142820,20101005,500000.00,108.325,3.502,,,,20100930,221044,1.00 A758D0C09B8DD5F3,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100930,142800,20101005,20000.00,114.512,2.800,,,,20100930,221044,1.00 24092D99E56BD9E3,S,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20100930,142812,20101005,10000.00,101.390,2.818,,,,20100930,221044,1.00 6C256BE312BDF6CC,S,346622W33,FORSYTH CNTY N C VAR-SER A,20040624,,20250301,,,20100930,142820,20101001,400000.00,100.000,0.000,,,,20100930,221044,1.00 2016AC86A748D02B,S,472744BU4,JEFFERSON CNTY COLO SINGLE ,19840928,0.000,20160301,,,20100930,142821,20101005,50000.00,91.011,1.750,,,,20100930,221044,1.00 4CC1256B45B28376,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100930,142800,20101005,20000.00,114.511,,,,,20100930,221044,1.00 307BB5B1607F8A5C,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,142812,20101014,20000.00,101.000,3.991,,,,20100930,221044,1.00 8E7E36303C427947,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100930,142813,20101005,605000.00,122.456,2.070,,,,20100930,221044,1.00 2A517F4B91017F2D,S,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,Y,,20100930,141000,20101014,1MM+,113.137,3.400,,,,20100930,221044,1.00 CEF07051CF2FB0F5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,142831,20101013,25000.00,102.250,5.697,,,,20100930,221044,1.00 1B39023504663A91,D,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100930,142757,20101005,60000.00,105.234,,,,,20100930,221044,1.00 E0958A4ADF7D6425,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20100930,142812,20101005,10000.00,100.140,,,,,20100930,221044,1.00 4989FA3D516F32B9,D,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100930,142722,20101005,50000.00,106.883,,,,,20100930,221044,1.00 367082825D6D89C5,D,346622W33,FORSYTH CNTY N C VAR-SER A,20040624,,20250301,,,20100930,142820,20101001,400000.00,100.000,,,,,20100930,221044,1.00 F2D44495CF01484E,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100930,142827,20101005,10000.00,99.536,,,,,20100930,221044,1.00 B7D1C1970CF4D473,P,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100930,142836,20101005,5000.00,87.010,6.933,,,,20100930,221044,1.00 8E2190DDE7578900,P,13062TG32,CALIFORNIA ST REF,20070401,5.000,20190801,,,20100930,142839,20101005,70000.00,112.699,2.794,,,,20100930,221044,1.00 19E7F0A223B359D6,S,742446RA7,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20120901,,,20100930,142842,20101005,185000.00,106.736,0.446,,,,20100930,221044,1.00 441C14DADF6E349A,S,708796VR5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.450,20110401,Y,,20100930,140000,20101014,85000.00,100.000,0.450,,,Y,20100930,221044,1.00 76A9A4F72E44BA68,D,01170RAT9,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.000,20190601,,,20100930,142819,20101005,10000.00,100.100,,,,,20100930,221044,1.00 E5382B28EDBE0670,D,742446RA7,PRINCETON TWP N J REF-GEN IMPT,20090219,4.000,20120901,,,20100930,142842,20101005,185000.00,106.687,,,,,20100930,221044,1.00 7427BC944B03D762,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,142827,20101019,10000.00,100.000,4.500,,,,20100930,221044,1.00 2045C6B545F48780,S,659666EN7,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20190201,,,20100930,142834,20101005,35000.00,108.959,2.563,,,,20100930,221044,1.00 836F89F4831F8332,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100930,142846,20101005,10000.00,26.180,,,,,20100930,221044,1.00 8BCF9E521E701F2C,S,576004DC6,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,19970901,5.500,20130601,,,20100930,142828,20101005,25000.00,111.762,1.000,,,,20100930,221044,1.00 85BF9BAF780728B1,S,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20100930,142600,20101005,80000.00,102.904,2.956,,,,20100930,221044,1.00 02ED3B52F8C5E052,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,,,20100930,142813,20101005,10000.00,100.000,4.000,,,,20100930,221044,1.00 51B73326662E9EA0,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100930,142816,20101018,35000.00,107.141,4.396,,,,20100930,221044,1.00 217C5F79D493DFD8,S,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100930,142821,20101005,60000.00,113.250,1.283,,,,20100930,221044,1.00 1F6ADB5CBD3BB9D3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100930,142845,20101005,25000.00,77.000,7.623,,,,20100930,221044,1.00 85258DDFED38CE83,S,70917RH65,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AL,20100701,5.000,20250615,,,20100930,142840,20101005,50000.00,112.675,3.450,,,,20100930,221044,1.00 7DFF614F337F046B,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20100930,142834,20101018,15000.00,102.750,4.774,,,,20100930,221044,1.00 28674A05466EDDBD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,142852,20101013,15000.00,102.500,5.935,,,,20100930,221044,1.00 EBE8A33A26009F83,D,119638LX0,BUFFALO MINN SER D,20090929,3.375,20210801,,,20100930,142418,20101005,80000.00,102.750,,,,,20100930,221044,1.00 B9D634269A1B623D,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100930,142744,20101005,15000.00,101.594,,,,,20100930,221044,1.00 E603C1B5C7F5F395,S,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100930,142840,20101005,5000.00,110.838,2.699,,,,20100930,221044,1.00 9B1F19A7AC2384EC,P,549188HG8,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.992,20220215,,,20100930,142847,20101005,1000000.00,105.700,4.177,,,,20100930,221044,1.00 B9BD639833ED235D,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100930,142400,20101005,25000.00,101.414,,,,,20100930,221044,1.00 BE85FC65EF673120,D,879709D83,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20190101,,,20100930,142847,20101005,25000.00,110.952,,,,,20100930,221044,1.00 B9DA3BAB9BE7939D,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100930,142840,20101005,5000.00,110.838,,,,,20100930,221044,1.00 CDFC42AE76242641,S,74526QZE5,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.500,20200701,Y,,20100930,142852,20101014,100000.00,99.996,3.500,,,,20100930,221044,1.00 A04766DCDC1A6473,S,915137D67,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER D,20061115,4.250,20260815,,,20100930,142845,20101005,15000.00,108.696,2.750,,,,20100930,221044,1.00 A27FD02B5E65355B,S,721165BZ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20270801,,,20100930,142846,20101005,15000.00,104.375,3.470,,,,20100930,221044,1.00 29EC340F9E0E6329,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100930,142846,20101005,15000.00,103.622,3.550,,,,20100930,221044,1.00 0DA2D9C0E386A151,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,,,20100930,142846,20101005,15000.00,103.408,3.650,,,,20100930,221044,1.00 E27A0E13C4385409,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,142846,20101005,15000.00,101.625,4.046,,,,20100930,221044,1.00 D21C9ADC0FD9E436,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100930,142542,20101004,60000.00,98.080,5.183,,,,20100930,221044,1.00 61D240FF5EA6F1CC,S,207748M84,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C 1,20030801,4.200,20130515,,,20100930,142538,20101005,60000.00,103.870,1.752,,,,20100930,221044,1.00 11C26F5180BC1099,P,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100930,142813,20101005,100000.00,105.500,2.595,,,,20100930,221044,1.00 74CDE80D8B567229,S,621740JH3,MOUNT KISCO N Y PUB IMPT,20070815,4.250,20220215,,,20100930,142754,20101005,100000.00,109.736,2.580,,,,20100930,221044,1.00 53A89A3E45E6F722,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20100930,142715,20101005,25000.00,100.000,,,,,20100930,221044,1.00 5D9142C785D37BCD,D,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20100930,142724,20101005,50000.00,106.044,,,,,20100930,221044,1.00 FEC7F4C45A269C6E,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100930,142256,20101005,10000.00,101.488,,S,,,20100930,221044,1.00 61CEB76A2C17AA6A,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100930,142854,20101005,175000.00,108.900,4.980,,,,20100930,221044,1.00 04A658F05CB78E32,S,159432BB8,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,3.750,20110601,,,20100930,142857,20101001,40000.00,101.558,1.392,,,,20100930,221044,1.00 141B90090E6C79F3,S,603827SG2,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,4.000,20290101,,,20100930,142844,20101005,35000.00,99.995,4.000,,,,20100930,221044,1.00 1BBC29C94B302E93,D,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20100930,134300,20101005,50000.00,99.995,,,,,20100930,221044,1.00 1A67709FF64680AC,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20100930,142741,20101005,40000.00,99.627,,,,,20100930,221044,1.00 01B058CC63209C08,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,142915,20101013,15000.00,102.500,5.935,,,,20100930,221044,1.00 0E5CA9F0D9C9B42A,S,662832GE8,NORTH TEX MUN WTR DIST TEX REF,20100815,3.250,20230901,Y,,20100930,142915,20101012,10000.00,101.001,3.131,,,,20100930,221044,1.00 5931D4645178F9A6,P,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20100930,142856,20101005,350000.00,100.774,4.763,,,,20100930,221044,1.00 0F31C1D38BFE1A7B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100930,142903,20101005,50000.00,106.193,2.930,,,,20100930,221044,1.00 F584380FE6D98113,S,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100930,142854,20101005,25000.00,105.853,1.229,,,,20100930,221044,1.00 DE84CE04DFD5BF78,S,791687BF2,ST LOUIS MO REGL CONVENTION & REF-CONVENTION & SPORTS FAC-C,20070517,5.250,20110815,,,20100930,142907,20101005,200000.00,103.343,1.331,,,,20100930,221044,1.00 F4E49285A8ECBE51,S,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20100930,142909,20101005,15000.00,101.593,0.500,,,,20100930,221044,1.00 F87FB73275D34FFF,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20100930,142859,20100930,100000.00,104.526,1.949,,,,20100930,221044,1.00 D95BC9E21F8F4138,S,196632KY8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.097,20221115,Y,,20100930,111500,20101012,1MM+,100.000,4.097,,,Y,20100930,221044,1.00 B9CE136B2AE30760,D,647639AW3,NEW ORLEANS LA HOME MTG AUTH REF,19920501,6.250,20110115,,,20100930,142909,20101005,15000.00,101.468,,,,,20100930,221044,1.00 EBF6AF5F3A4225B4,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,142919,20101013,25000.00,102.250,5.426,,,,20100930,221044,1.00 8E22F51472319CBA,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100930,142912,20101005,25000.00,108.225,4.119,,,,20100930,221044,1.00 EA183E6537C0270F,S,494791KT2,KING CNTY WASH PUB HOSP DIST SER A,20010115,5.000,20301201,,,20100930,142909,20101005,5000.00,101.903,3.551,,,,20100930,221044,1.00 460A502534E88A4C,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100930,142914,20101005,30000.00,103.750,3.538,,,,20100930,221044,1.00 CEC49C6A7AB7BAF2,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20100930,142916,20101005,10000.00,100.000,4.999,,,,20100930,221044,1.00 202FACA1DDB1F5C7,D,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100930,142648,20101005,370000.00,22.530,,,,,20100930,221044,1.00 2B72CC31DE682E50,S,184150ER7,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.250,20310501,Y,,20100930,142727,20101014,150000.00,99.997,5.250,,,,20100930,221044,1.00 D3807B17BE87D338,P,855583BT6,STARR CNTY TEX CTFS OBLIG,20040915,4.000,20140815,,,20100930,142908,20101005,345000.00,106.300,2.285,,,,20100930,221044,1.00 01435331857DCA2A,P,6095584B4,MONMOUTH CNTY N J ,20070926,5.000,20140915,,,20100930,142828,20101005,450000.00,114.955,1.114,,,,20100930,221044,1.00 04DD842491F93A7F,P,678841AJ6,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20160701,,,20100930,142734,20101005,50000.00,106.000,1.891,,,,20100930,221044,1.00 618BE766D00614CE,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20100930,142916,20101005,10000.00,98.750,,,,,20100930,221044,1.00 AA40401D10059DD2,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100930,142911,20101005,50000.00,103.933,,,,,20100930,221044,1.00 D4A39F2E660E55A6,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20100930,142811,20101020,200000.00,99.478,3.790,,,,20100930,221044,1.00 5439C3520978B459,P,60534QDM0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.375,20280301,,,20100930,141900,20101005,15000.00,97.000,4.628,,,,20100930,221044,1.00 4832301046F9A236,S,60534QDM0,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.375,20280301,,,20100930,142400,20101005,15000.00,100.000,4.374,,,,20100930,221044,1.00 6A5B9960D4E4BC0E,S,645916QY6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.250,20170615,,,20100930,142916,20101005,100000.00,108.269,0.351,,,,20100930,221044,1.00 2858DB95654CB462,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,142919,20101021,50000.00,99.250,4.305,,,,20100930,221044,1.00 F8ECDF6D12A41CCD,S,217489N82,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20170815,,,20100930,142850,20101005,5000.00,84.613,2.450,,,,20100930,221044,1.00 DBEF2E4EB50F1A1B,D,940858YF4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.750,20240601,,,20100930,142600,20101005,5000.00,102.500,,,,,20100930,221044,1.00 D880C6A73169DA82,D,217489N82,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20170815,,,20100930,142854,20101005,5000.00,84.613,,,,,20100930,221044,1.00 5F4E2400FAB0B36B,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100930,142925,20101005,10000.00,26.180,6.847,,,,20100930,221044,1.00 C01F72182D37CB68,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100930,142926,20101005,5000.00,100.000,4.798,,,,20100930,221044,1.00 879FF026512F9C11,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,142927,20101005,75000.00,100.000,4.624,,,,20100930,221044,1.00 C1FE2CA13EC486E4,P,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100930,142929,20101004,50000.00,98.250,4.465,,,,20100930,221044,1.00 5BAEF4EBB0921CD4,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,142930,20101013,10000.00,102.500,5.935,,,,20100930,221044,1.00 E9828164081DCCE0,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,142930,20101007,10000.00,102.250,5.788,,,,20100930,221044,1.00 4C5BF3B06975902A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,142930,20101013,10000.00,102.250,5.697,,,,20100930,221044,1.00 D9A190D0CBABD2A9,S,83703FDA7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.000,20180801,,,20100930,142927,20101005,20000.00,108.000,3.807,,,,20100930,221044,1.00 48FFE457228487B8,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,142900,20101005,85000.00,90.068,6.301,,,,20100930,221044,1.00 E7C06C91FD679ADB,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100930,142924,20101005,95000.00,83.410,2.710,,,,20100930,221044,1.00 11C54AA100BC7064,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100930,142925,20101005,50000.00,105.750,3.025,,,,20100930,221044,1.00 F82485074EA832BF,P,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20100930,142923,20101005,250000.00,104.132,1.382,,,,20100930,221044,1.00 93E36F14A4F08C72,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,142924,20101005,85000.00,88.087,,,,,20100930,221044,1.00 1B149989715EBEE1,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,142838,20101005,25000.00,100.000,5.897,,,,20100930,221044,1.00 CFD6488B7C68FA99,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,142926,20101007,30000.00,102.877,5.923,,,,20100930,221044,1.00 3273008D7722AEBA,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,142924,20101005,85000.00,88.087,,,,,20100930,221044,1.00 4974766FA4AD58F1,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,142926,20101007,30000.00,100.860,,,,,20100930,221044,1.00 96788999796071D5,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,142926,20101007,30000.00,100.860,,,,,20100930,221044,1.00 ECA2651CE702FDE9,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,142935,20101005,10000.00,101.774,4.227,,,,20100930,221044,1.00 BE6124090AA64A84,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,142932,20101005,15000.00,97.658,4.634,,,,20100930,221044,1.00 EC8C4F962BDF5591,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,142939,20101005,75000.00,100.000,4.624,,,,20100930,221044,1.00 B5E766A6BFF4B1D9,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100930,142940,20101005,10000.00,102.470,4.031,,,,20100930,221044,1.00 C17FD66FD67A5033,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,142940,20101013,10000.00,102.500,5.935,,,,20100930,221044,1.00 87FF3BD3F450EDCD,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,142941,20101005,10000.00,105.650,5.742,,,,20100930,221044,1.00 69F2BDE041E69180,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,142900,20101005,55000.00,90.068,6.301,,,,20100930,221044,1.00 17DD9B2DED8A4A4B,D,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20100930,142801,20101005,50000.00,103.080,,P,,,20100930,221044,1.00 339F668320991D6C,D,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100930,142829,20101005,10000.00,101.740,,S,,,20100930,221044,1.00 E1B2D8477D9D7515,D,549220WM9,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20130215,,,20100930,142827,20101005,650000.00,109.877,,P,,,20100930,221044,1.00 1E93A61C427D9F99,D,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100930,142847,20101005,25000.00,105.628,,,,,20100930,221044,1.00 213E4AE183FC81E0,D,783186LZ0,RUTGERS ST UNIV N J SER F,20090225,5.000,20120501,,,20100930,142839,20101005,25000.00,105.753,,,,,20100930,221044,1.00 E4885C6E736D12FA,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,142936,20101005,55000.00,88.087,,,,,20100930,221044,1.00 B07C3685E96FC9BE,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100930,142936,20101005,55000.00,88.087,,,,,20100930,221044,1.00 66D6E9153CE40D4E,D,372208CR7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,3.200,20101201,,,20100930,142401,20101004,250000.00,100.386,,,,,20100930,221044,1.00 AEF9B0418852AB70,P,219675EU5,CORONA CALIF CMNTY FACS DIST REF-SPL TAX-NO 90-1-A,19980129,4.625,20170901,,,20100930,142940,20101005,30000.00,98.277,4.922,,,,20100930,221044,1.00 A5226D9885C7D41D,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100930,142849,20101001,20000.00,100.391,2.000,,,,20100930,221044,1.00 F80BA93B54503EDF,P,341420P43,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER A,19890915,5.000,20240601,,,20100930,142943,20101005,30000.00,97.021,5.309,,,,20100930,221044,1.00 9D2AD4D26C036797,S,677521ET9,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20140801,Y,,20100930,142928,20101008,10000.00,103.465,1.070,,,,20100930,221044,1.00 8E98C48DD7A8EACA,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,142918,20101013,250000.00,114.507,1.600,,,,20100930,221044,1.00 9C3B78CBB55A01CC,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100930,142523,20101005,20000.00,98.600,,S,,,20100930,221044,1.00 B16C9C30790F3148,S,88786PBA6,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,5.000,20150110,,,20100930,142745,20101005,100000.00,113.294,1.750,,,,20100930,221044,1.00 90D445008EA5893A,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,142908,20101005,10000.00,107.700,5.221,,,,20100930,221044,1.00 B505B9F199AF4180,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100930,142912,20101019,25000.00,101.465,4.272,,,,20100930,221044,1.00 08E7679BBD0FEDA9,P,593791CP9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20110901,,,20100930,142750,20101005,250000.00,103.681,0.908,,,,20100930,221044,1.00 B034A682491C35EF,S,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20100930,142945,20101012,50000.00,99.849,3.763,,,,20100930,221044,1.00 3472F98771A2248D,P,879709J79,TEMPE ARIZ SER A,20090611,4.000,20180701,,,20100930,142941,20101005,25000.00,110.510,2.498,,,,20100930,221044,1.00 8D1C348A976EDAC1,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,142909,20101001,5000.00,100.000,0.000,,,,20100930,221044,1.00 27C7B03FC6D84905,S,167484YV0,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20180101,,,20100930,142657,20101005,285000.00,109.879,3.280,,,,20100930,221044,1.00 BD8F2137578505DA,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100930,142912,20101019,25000.00,100.461,,,,,20100930,221044,1.00 3AB3C7877FDFCD60,D,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100930,142912,20101019,25000.00,100.250,,,,,20100930,221044,1.00 B3244BB399461854,D,275282DG3,EAST SIDE UN HIGH SCH DIST REF,20101012,3.750,20250801,Y,,20100930,142945,20101012,50000.00,98.099,,,,,20100930,221044,1.00 563F4F46762DCC16,D,167484YV0,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20180101,,,20100930,142601,20101005,285000.00,109.879,,,,,20100930,221044,1.00 F3CA69A9512AEFC0,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100930,142500,20101005,100000.00,105.636,,,,,20100930,221044,1.00 FC77E560C64724D3,S,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100930,142900,20101005,20000.00,105.140,3.250,,,,20100930,221044,1.00 DF8C811234405DC3,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100930,142949,20101021,50000.00,102.500,4.115,,,,20100930,221044,1.00 41AE8DD1CDC6A810,P,771095GL4,ROBSTOWN TEX CAP APPREC-CTFS OBLIG,20090212,0.000,20200301,,,20100930,142944,20101005,490000.00,69.000,3.984,,,,20100930,221044,1.00 8D527A6BD5DE1FF6,D,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20100930,142600,20101005,500000.00,102.020,,,,,20100930,221044,1.00 A19216F8E449A198,D,835603AW1,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20210801,,,20100930,142900,20101005,20000.00,103.640,,,,,20100930,221044,1.00 C295F59BC60C2BCA,D,232288CG3,CUYAHOGA CNTY OHIO UTIL SYS IMPT-MED CTR CO PROJ-NATL IBC,19980601,5.125,20280215,,,20100930,142716,20101005,35000.00,100.000,,,,,20100930,221044,1.00 1A6BFF79895C0F68,P,669878CE8,NOVATO CALIF UNI SCH DIST ELECTION 2001,20060815,4.000,20170801,,,20100930,142950,20101005,35000.00,105.634,2.939,,,,20100930,221044,1.00 5F99E686BBE13C64,P,875288DV1,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.150,20151001,,,20100930,142945,20101005,20000.00,103.882,2.627,,,,20100930,221044,1.00 3AE80365A25707BF,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100930,142948,20101004,25000.00,103.125,3.634,,,,20100930,221044,1.00 395FCA43144C4D41,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100930,142547,20101004,10000.00,100.980,4.177,,,,20100930,221044,1.00 05B0AF4EBDECC440,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,142941,20101005,30000.00,99.972,4.001,,,,20100930,221044,1.00 B94C1DF1E144D927,D,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100930,142556,20101005,20000.00,102.575,,S,,,20100930,221044,1.00 26A5A8A831A31E4F,S,372208CR7,GENEVA AREA OHIO CITY SCH DIST SCH IMPT,20030501,3.200,20101201,,,20100930,142900,20101004,250000.00,100.434,0.450,,,,20100930,221044,1.00 30FD02D788BFD4A8,S,52908ERN5,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,2.100,20130601,,,20100930,142800,20101005,25000.00,101.555,1.500,,,,20100930,221044,1.00 92B4735F26C78B6C,P,952122GE3,WEST CLERMONT OHIO LOC SCH REF-SCH IMPT,20021015,3.250,20101201,,,20100930,142911,20101005,50000.00,100.286,1.392,,,,20100930,221044,1.00 4E193A7DC6E6E29F,S,579832JW7,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.500,20210301,,,20100930,142959,20101005,85000.00,95.557,3.000,,,,20100930,221044,1.00 0B70AAA5DD14D8F7,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,142941,20101005,30000.00,98.472,,,,,20100930,221044,1.00 C15F796F5BE3EACE,S,709193JW7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20190701,,,20100930,142952,20101005,75000.00,105.587,2.750,,,,20100930,221044,1.00 D494E4B00E4EA022,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100930,142954,20101005,30000.00,102.005,4.295,,,,20100930,221044,1.00 88F42D9FE84A9FA0,D,6461295Q5,NEW JERSEY ST HSG & MTG FIN SINGLE FAMILY HSG-SER GG,20091119,4.875,20301001,,,20100930,142310,20101005,350000.00,101.984,,,,,20100930,221044,1.00 640606F42523DC85,D,788705AV3,ST CLAIR CNTY ILL REV REF-MCKENDREE COLLEGE,20040601,5.350,20230201,,,20100930,142832,20101005,5000.00,87.010,,,,,20100930,221044,1.00 1106B564ADADA1C6,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100930,142954,20101005,30000.00,100.375,,,,,20100930,221044,1.00 10FCBF9B169DC662,S,130911LL2,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.625,20420815,,,20100930,143000,20101005,10000.00,103.849,3.469,,,,20100930,221044,1.00 33280007E300A5B7,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,143005,20101013,60000.00,99.575,4.526,,,,20100930,221044,1.00 72F7707C4CB3882C,S,93877MCC8,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.500,20301001,,,20100930,143006,20101005,10000.00,102.470,4.031,,,,20100930,221044,1.00 58D3FAC4D5FCC362,S,488836FW2,KENEDY TEX INDPT SCH DIST REF,20100915,4.000,20270815,Y,,20100930,143004,20101028,580000.00,104.959,3.400,,,,20100930,221044,1.00 51D497F8CF6488DF,D,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,120000,20101021,250000.00,110.889,,,,Y,20100930,221044,1.00 4F0556E441216F7E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,143011,20101005,20000.00,102.100,6.551,,,,20100930,221044,1.00 13F4FB8DB1258088,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100930,140200,20101005,175000.00,38.579,6.047,,,,20100930,221044,1.00 A4774C0FC11296C5,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100930,142951,20101005,10000.00,72.974,3.709,,,,20100930,221044,1.00 C18B989FD34B3FC7,P,60954PEN0,MONMOUTH CNTY N J IMPT AUTH BROOKDALE CMNTY COLLEGE PROJ,20081230,5.500,20280801,,,20100930,142955,20101005,100000.00,113.202,3.551,,,,20100930,221044,1.00 CEE06CCCC13F0ACC,D,157792BH4,CHAMBERS CNTY TEX IMPT DIST NO TAXABLE-SER B,20070501,6.700,20220901,,,20100930,142805,20101005,455000.00,101.497,,S,,,20100930,221044,1.00 2E4F8584512D21C4,S,987677HN4,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20110501,,,20100930,142956,20101005,10000.00,101.110,-10.169,,,,20100930,221044,1.00 AD9F68A5017884C9,S,49127KAY6,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20331201,,,20100930,143011,20101005,10000.00,109.975,4.447,,,,20100930,221044,1.00 AD585535E5D31714,D,50825JFE1,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,4.125,20230601,,,20100930,142319,20101005,25000.00,98.100,,,,,20100930,221044,1.00 11B9050B55620A7F,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100930,142956,20101005,100000.00,105.820,,S,,,20100930,221044,1.00 64F0193100C74715,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,120000,20101021,845000.00,99.054,,,,Y,20100930,221044,1.00 D0C28A295CCCDB89,S,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100930,143018,20101005,5000.00,90.750,5.149,,,,20100930,221044,1.00 EBE941D9ADB1DB27,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,143010,20101005,100000.00,104.524,3.796,,,,20100930,221044,1.00 F38A440481F5CDD8,P,45129YNW2,IDAHO HSG & FIN ASSN SINGLE SER A-CL I,20070301,4.700,20270701,,,20100930,143009,20101005,15000.00,98.010,4.875,,,,20100930,221044,1.00 EA0403AAE77D3F5E,S,671808AY9,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20290701,,,20100930,143003,20101005,35000.00,103.100,4.269,,,,20100930,221044,1.00 598ECB386CCACABA,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,143006,20101014,20000.00,101.950,4.899,,,,20100930,221044,1.00 84B1EFC99883BB2E,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,142942,20101001,50000.00,100.000,0.000,,,,20100930,221044,1.00 886B5A32622A08B8,S,159429SY6,CHAPEL HILL N C PUB IMPT- SER A,20101012,4.000,20180401,Y,,20100930,142943,20101012,100000.00,114.811,1.866,,,,20100930,221044,1.00 0B6A8C55BE2CB41F,S,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100930,142949,20101005,10000.00,106.975,4.362,,,,20100930,221044,1.00 2CF551207AAC2BE3,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,142940,20101005,10000.00,101.574,,,,,20100930,221044,1.00 AA83CBCF5CC5BE1E,P,869267HH0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20391201,,,20100930,142955,20101005,400000.00,20.538,5.242,,,,20100930,221044,1.00 71FF73F751F3B7CD,S,59465HBM7,MICHIGAN ST HOSP FIN AUTH REV MCLAREN HEALTH CARE-SER C,20050629,5.000,20350801,,,20100930,142804,20101005,1MM+,100.631,4.850,,,,20100930,221044,1.00 ADAE451208F106D6,S,592247R51,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20130615,,,20100930,143017,20101005,5000.00,96.700,1.249,,,,20100930,221044,1.00 B93EEBC41E6564F1,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,142946,20101005,30000.00,98.412,,,,,20100930,221044,1.00 D1550FBDBC294144,D,74526QVX7,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20400701,,,20100930,142900,20101005,10000.00,105.050,,,,,20100930,221044,1.00 E0783C41AE40B366,D,520121AX2,LAWRENCE KANS SER A,20040515,3.600,20130901,,,20100930,142800,20101005,235000.00,107.201,,S,,,20100930,221044,1.00 6E886DC7AABC2A9E,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100930,142356,20101005,10000.00,99.240,,S,,,20100930,221044,1.00 44D1E383F4C16D20,D,46613CA70,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.375,20171001,Y,,20100930,120000,20101021,200000.00,98.643,,,,Y,20100930,221044,1.00 98B093620A0FB547,P,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20100930,143000,20101005,50000.00,110.966,2.158,,,,20100930,221044,1.00 809F09A6D34DE38B,S,802071GY0,SANTA FE N MEX ,20101102,4.000,20260801,Y,,20100930,133000,20101102,100000.00,104.695,3.375,,,Y,20100930,221044,1.00 5916E9B128DE809D,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,143018,20101005,25000.00,97.090,5.330,,,,20100930,221044,1.00 32623EF61AAAF141,S,57586EWS6,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.250,20180701,,,20100930,143017,20101005,15000.00,102.578,3.861,,,,20100930,221044,1.00 21A158F50A043DF9,P,771095GM2,ROBSTOWN TEX CAP APPREC-CTFS OBLIG,20090212,0.000,20210301,,,20100930,143012,20101005,490000.00,65.000,4.183,,,,20100930,221044,1.00 0D1CE10272D08E60,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100930,142924,20101005,5000.00,49.203,,,,,20100930,221044,1.00 78E6D7097BE8134B,P,986083BX0,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20170601,,,20100930,143022,20101005,60000.00,108.659,3.528,,,,20100930,221044,1.00 18E5F5F6158A5B55,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,143018,20101018,25000.00,101.000,3.956,,,,20100930,221044,1.00 E27C90FA8C8A2BE7,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100930,143013,20101005,50000.00,106.750,2.695,,,,20100930,221044,1.00 6C8C77EF1B767C02,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100930,142552,20101004,50000.00,100.980,4.177,,,,20100930,221044,1.00 C24C36BE7034B802,D,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,120000,20101021,235000.00,97.979,,,,Y,20100930,221044,1.00 106F7C59D48025D7,P,306801YE5,FALMOUTH MASS REV ANTIC NTS,20100924,1.500,20110304,,,20100930,142845,20101004,1MM+,100.359,0.636,,,,20100930,221044,1.00 2DEC810ABF36851C,P,671579NG1,OAK PARK ILL CORP PURP,20021001,3.950,20151101,,,20100930,143003,20101005,15000.00,100.150,1.839,,,,20100930,221044,1.00 6731F09CD819FEBD,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100930,142825,20101005,20000.00,97.600,,P,,,20100930,221044,1.00 ECB0413D392AD6C1,S,57586EWW7,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,3.250,20160701,,,20100930,143032,20101005,15000.00,99.809,3.286,,,,20100930,221044,1.00 FA33979E9A575604,S,60534QEW7,MISSISSIPPI DEV BK SPL OBLIG REF-NATCHEZ MISS CONVENTION,20060418,4.300,20230701,,,20100930,143018,20101005,15000.00,101.710,3.900,,,,20100930,221044,1.00 BBF3DD839C68C002,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100930,143031,20101005,5000.00,109.700,6.503,,,,20100930,221044,1.00 986E82C72AC5FD95,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100930,142256,20101005,10000.00,102.488,,S,,,20100930,221044,1.00 0E4BC240D70BDA1B,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100930,142856,20101005,75000.00,106.187,,P,,,20100930,221044,1.00 A9BD32209D09AEF6,S,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20100930,143000,20101008,175000.00,101.319,1.760,,,Y,20100930,221044,1.00 8627BFBFD6F0BF7C,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,143025,20101005,25000.00,107.158,3.339,,,,20100930,221044,1.00 3896347904873468,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100930,142947,20101005,150000.00,108.712,0.560,,,,20100930,221044,1.00 9DCF68232FF8D5CF,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,143027,20101019,10000.00,104.000,4.500,,,,20100930,221044,1.00 70A3C080ACFAA2F7,P,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100930,143029,20101005,5000.00,96.375,5.511,,,,20100930,221044,1.00 B0E610E900FE9E4A,D,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20100930,142956,20101005,450000.00,109.844,,P,,,20100930,221044,1.00 D78C4CEDBB64D575,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,50000.00,97.639,,,,Y,20100930,221044,1.00 8507F1DC4C4D648F,S,64469DDA6,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER A,20070314,4.800,20320701,,,20100930,143043,20101005,20000.00,100.000,4.798,,,,20100930,221044,1.00 1738FA1E4ED56090,P,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20100930,143010,20101005,20000.00,83.000,7.360,,,,20100930,221044,1.00 ACC024E17D66DE88,P,640770EN9,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.300,20170701,,,20100930,143026,20101005,25000.00,98.000,4.648,,,,20100930,221044,1.00 D9D57E672A81FA7D,S,640770EN9,NEPTUNE N J SEW AUTH SWR REV SER A,20030101,4.300,20170701,,,20100930,143034,20101005,25000.00,100.000,4.297,,,,20100930,221044,1.00 E5AB57A66C7252F9,S,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100930,143035,20101005,45000.00,119.289,1.979,,,,20100930,221044,1.00 5AD1FD71935EB505,P,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100930,143040,20101005,15000.00,110.683,1.519,,,,20100930,221044,1.00 DCE3836E1865F391,D,92884EDV6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20260801,,,20100930,142655,20101005,100000.00,103.145,,,,,20100930,221044,1.00 AD7D33F3D105E626,P,71884ALG2,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20200701,,,20100930,143042,20101005,30000.00,113.632,1.256,,,,20100930,221044,1.00 E3FCA53BA8DD9CB8,S,919005BW7,VALDERS WIS AREA SCH DIST PROM NTS,20030501,3.600,20130401,,,20100930,142900,20101005,215000.00,107.014,0.750,,,,20100930,221044,1.00 8C87809C5C8FFC1D,P,940157DA5,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,5.000,20130601,,,20100930,143007,20101005,425000.00,110.800,0.876,,,,20100930,221044,1.00 8AC823F3B1631F57,D,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20100930,142900,20101005,100000.00,113.628,,,,,20100930,221044,1.00 690F1ABDD173412C,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100930,143040,20101005,15000.00,110.682,,,,,20100930,221044,1.00 2297A98CBFC1D660,D,71884ALG2,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB,20040601,5.000,20200701,,,20100930,143042,20101005,30000.00,113.881,,,,,20100930,221044,1.00 2CC292E838518FB9,D,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20100930,142900,20101005,90000.00,99.776,,,,,20100930,221044,1.00 BDD4083BBAAD8733,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20100930,142946,20101005,25000.00,109.256,,,,,20100930,221044,1.00 452AACE2A9F744D3,D,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20100930,142943,20101005,25000.00,109.506,,,,,20100930,221044,1.00 A60A8AA6FD8E07AA,D,46613CB46,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.375,20221001,Y,,20100930,120000,20101021,100000.00,98.354,,,,Y,20100930,221044,1.00 33A16CEA33097B7B,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100930,143050,20101005,5000.00,100.000,4.798,,,,20100930,221044,1.00 AC9B6F0AD26D6F39,P,793323HK5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.000,20181001,,,20100930,143039,20101005,25000.00,103.351,3.267,,,,20100930,221044,1.00 CD5F572BA0EFAC0A,S,93974CBP4,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20260701,,,20100930,142957,20101005,10000.00,111.884,3.250,,,,20100930,221044,1.00 CDC4D6BD71359257,P,613681A39,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20140301,,,20100930,142800,20101005,100000.00,108.769,1.356,,,,20100930,221044,1.00 0452078260897A84,S,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100930,143049,20101005,25000.00,112.384,3.664,,,,20100930,221044,1.00 6525A54C9FB27C87,D,279263FR3,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20130815,,,20100930,142900,20101005,50000.00,96.165,,P,,,20100930,221044,1.00 B35099EDA9D43866,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100930,141624,20101005,25000.00,101.664,,,,,20100930,221044,1.00 928B1B9AD7052C84,D,130685ZH6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1-AGC-ICC,20091029,5.250,20241001,,,20100930,142956,20101005,450000.00,109.914,,S,,,20100930,221044,1.00 5D9DA1EF0F32A44D,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100930,143041,20101005,15000.00,108.723,4.555,,,,20100930,221044,1.00 D3FE51C37ED75C23,S,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,Y,,20100930,142807,20101020,5000.00,119.284,1.110,,,,20100930,221044,1.00 1D5AB4EFCB5B0001,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100930,143041,20101005,15000.00,107.116,,,,,20100930,221044,1.00 A2DD195C580B6717,D,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100930,142356,20101005,10000.00,99.429,,S,,,20100930,221044,1.00 01A4709B08C0F2E4,S,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BALANCE-SER A,20061109,4.250,20250901,,,20100930,143053,20101005,10000.00,105.700,2.992,,,,20100930,221044,1.00 65FC148A7AA6C7BC,D,5512394J2,LYNCHBURG VA REF-PUB IMPT,20101020,5.000,20151201,Y,,20100930,142807,20101020,5000.00,118.084,,,,,20100930,221044,1.00 AA7019EAD6217FA5,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100930,142756,20101005,10000.00,101.555,,S,,,20100930,221044,1.00 7E13402BEB97D63D,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,25000.00,97.432,,,,Y,20100930,221044,1.00 C4F2516BA00B5921,P,874441AV0,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.250,20121001,,,20100930,143057,20101005,50000.00,105.104,1.631,,,,20100930,221044,1.00 18290496E1FA872F,P,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100930,143041,20101005,5000.00,80.935,7.430,,,,20100930,221044,1.00 901C0EFB651D8674,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,143007,20101001,140000.00,100.000,0.000,,,,20100930,221044,1.00 CE070412EAD474CD,S,826642HV5,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20071115,4.200,20211001,,,20100930,143049,20101001,50000.00,99.500,4.257,,,,20100930,221044,1.00 D86C7D79085006FC,P,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100930,143045,20101005,25000.00,105.092,4.228,,,,20100930,221044,1.00 E1CAE3ACA83CC402,P,798111AT7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20160101,,,20100930,143057,20101005,20000.00,89.557,2.116,,,,20100930,221044,1.00 6C4D5FC23CCCB58E,P,26822LJF2,E-470 PUB HWY AUTH COLO REV SER-SUB-SER A-1-RMKT 05/27/08,20070614,5.250,20160901,,,20100930,143102,20101005,20000.00,101.115,5.028,,,,20100930,221044,1.00 2B1F217F0344F9EA,S,863296EN5,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20141201,Y,,20100930,123000,20101012,50000.00,102.564,1.360,,,Y,20100930,221044,1.00 DCB5A18C5E7E20AB,P,074527MJ8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20250215,,,20100930,143048,20101005,1000000.00,108.400,3.514,,,,20100930,221044,1.00 3F45356A4CBFE1B5,D,54438CKT8,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20280801,,,20100930,143045,20101005,25000.00,105.092,,,,,20100930,221044,1.00 0AC0B45A5C1868CF,D,604129WD4,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20150801,,,20100930,140235,20101005,80000.00,111.900,,,,,20100930,221044,1.00 A6A4910CD589E567,D,671810AV1,OAK VALLEY CALIF HOSP DIST ,20041101,5.250,20271101,,,20100930,142956,20101005,5000.00,79.169,,P,,,20100930,221044,1.00 653C16DD4B9CDE7D,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,143108,20101005,15000.00,100.000,4.624,,,,20100930,221044,1.00 442733F0BFF54C13,D,940858YF4,WASHOE CNTY NEV SCH DIST SER C,20031201,4.750,20240601,,,20100930,142645,20101005,5000.00,102.500,,,,,20100930,221044,1.00 94C65083A62F816E,P,73358TFF3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.000,20221101,,,20100930,142927,20101005,50000.00,106.690,3.266,,,,20100930,221044,1.00 20EA89E1F0C404D1,S,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20100930,143103,20101005,50000.00,107.616,2.800,,,,20100930,221044,1.00 97DE4FDBC8D9478A,S,305896LG5,FAIRVIEW TEX CTFS OBLIG,20100901,4.000,20220215,Y,,20100930,142801,20101014,305000.00,108.086,3.000,,,,20100930,221044,1.00 10E937F2F6CC7702,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20100930,143104,20101012,50000.00,101.070,2.871,,,,20100930,221044,1.00 853E0B272515E643,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100930,142600,20101005,10000.00,108.812,0.750,,,,20100930,221044,1.00 C7C0E1AA54E4FFE4,S,688028GZ6,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20170601,,,20100930,143102,20101005,25000.00,106.750,3.249,,,,20100930,221044,1.00 CE35B1A4850E2544,P,62619RCB7,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20150115,,,20100930,143108,20101005,5000.00,84.603,3.947,,,,20100930,221044,1.00 8EC77820FA66408C,P,403760DB4,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20150801,,,20100930,143105,20101005,100000.00,109.428,1.334,,,,20100930,221044,1.00 50341876366DDB18,S,403760DB4,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20150801,,,20100930,143105,20101005,100000.00,109.528,1.300,,,,20100930,221044,1.00 46DED06ACBC52187,S,686084EC4,OREGON WIS REF,20030115,4.000,20130901,,,20100930,143000,20101005,215000.00,109.171,0.800,,,,20100930,221044,1.00 E7B0F18BD90D5A44,S,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20100930,143117,20101005,50000.00,106.314,3.163,,,,20100930,221044,1.00 9FF34A21A8CF5CFB,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100930,143109,20101020,15000.00,103.000,5.605,,,,20100930,221044,1.00 09FB5ACA394BBFD4,D,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100930,142456,20101005,10000.00,99.010,,S,,,20100930,221044,1.00 03E070E412F77551,D,129543AR5,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.200,20220801,,,20100930,143117,20101005,50000.00,104.439,,,,,20100930,221044,1.00 6FEC92DA2C64B136,D,574192U81,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20190815,,,20100930,142900,20101005,45000.00,118.789,,,,,20100930,221044,1.00 1A1DFDB60DA4458E,S,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20100930,143110,20101005,25000.00,73.686,3.900,,,,20100930,221044,1.00 D0EBC3FDB6247A26,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,143035,20101001,50000.00,100.000,0.000,,,,20100930,221044,1.00 E2E833725BA6922D,S,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100930,143051,20100930,400000.00,100.000,0.000,,,,20100930,221044,1.00 6EFEFEA9EAD508F6,P,93974BB84,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20220701,,,20100930,142902,20101005,50000.00,108.186,3.142,,,,20100930,221044,1.00 C4BA51BDDF6436C5,P,542433LR6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20240801,,,20100930,143021,20101005,200000.00,112.729,3.556,,,,20100930,221044,1.00 BFAA4490AD3EB276,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100930,143121,20101005,30000.00,81.604,6.900,,,,20100930,221044,1.00 42690F0E00EB62C4,P,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100930,143008,20101005,75000.00,105.187,2.433,,,,20100930,221044,1.00 0E1F640E954EC829,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100930,142941,20101005,5000.00,98.000,,S,,,20100930,221044,1.00 8784165FE0265F04,D,731197NY1,POLK CNTY IOWA SER A,20021215,5.000,20200601,,,20100930,142439,20101005,100000.00,106.279,,,,,20100930,221044,1.00 166BC36E354DD47B,D,986083BX0,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20170601,,,20100930,143032,20101005,60000.00,109.658,,,,,20100930,221044,1.00 74C220EA77F86274,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100930,143122,20101005,50000.00,109.060,,,,,20100930,221044,1.00 241C9ABD7127A3C3,P,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100930,143128,20101004,5000.00,96.660,4.513,,,,20100930,221044,1.00 D68FABEF7EC27749,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100930,143123,20101005,50000.00,107.860,3.183,,,,20100930,221044,1.00 2D3230B534F4F521,S,034161AL3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.905,20210801,Y,,20100930,142839,20101013,20000.00,100.001,4.904,,,,20100930,221044,1.00 E7F858405BF017E7,S,78916BL28,ST CLOUD MINN SWR-SER A,20101021,2.000,20170801,Y,,20100930,143018,20101021,20000.00,101.077,1.830,,,,20100930,221044,1.00 F5C5A54BD7F653F4,S,230255JC6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20230801,Y,,20100930,143125,20101014,50000.00,100.844,2.900,,,,20100930,221044,1.00 0732EFEFB2390136,S,084375EX8,BERKELEY TWP N J ,20060711,4.500,20200701,,,20100930,143022,20101005,25000.00,110.880,2.455,,,,20100930,221044,1.00 368A8D816BFAA241,D,034161AL3,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,4.905,20210801,Y,,20100930,142842,20101013,20000.00,100.001,,,,,20100930,221044,1.00 A610604A595A3B15,D,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100930,143018,20101005,370000.00,22.400,,,,,20100930,221044,1.00 8227508E49CAB9B5,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100930,143047,20100930,1MM+,100.000,0.000,,,,20100930,221044,1.00 BBADA04BED395DD6,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,143058,20101001,115000.00,100.000,0.000,,,,20100930,221044,1.00 30FE017EB71E6865,P,392274RT5,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.375,20141001,,,20100930,143117,20101005,25000.00,103.108,2.758,,,,20100930,221044,1.00 975282ADCC27FD33,S,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100930,143058,20101005,5000.00,102.276,4.405,,,,20100930,221044,1.00 646CCAF9F816F182,D,230255JC6,CULPEPER VA REF-PUB IMPT,20101014,3.000,20230801,Y,,20100930,143125,20101014,50000.00,100.469,,,,,20100930,221044,1.00 094732736AD09C81,S,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100930,143050,20101005,5000.00,111.853,2.600,,,,20100930,221044,1.00 229904DA3335E9B6,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100930,143122,20101005,100000.00,108.009,3.708,,,,20100930,221044,1.00 6EFC71EAC218D639,S,391811BP0,GREATER GREENSPOINT TEX REDEV ,20100901,4.875,20280901,Y,,20100930,143127,20101012,20000.00,100.000,4.874,,,,20100930,221044,1.00 A0128A2927D2BC81,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100930,143126,20101005,25000.00,105.599,2.414,,,,20100930,221044,1.00 3E2F8903A12B9DCC,D,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100930,143117,20101005,5000.00,96.660,,,,,20100930,221044,1.00 63BAF945CFF9C473,D,796237US2,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20061101,5.000,20190201,,,20100930,143053,20101005,5000.00,111.853,,,,,20100930,221044,1.00 D385D59FFF83E9F7,S,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20100930,143100,20101008,75000.00,101.319,1.760,,,Y,20100930,221044,1.00 E1A0886AA2A16F3C,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100930,143101,20101005,50000.00,116.017,2.410,,,,20100930,221044,1.00 66620CE23A13268B,S,897897FA7,TRUMAN MINN FIRE & RESCUE FAC-SER A,20101001,3.700,20280401,Y,,20100930,143034,20101005,10000.00,101.250,3.448,,,,20100930,221044,1.00 FB5C98831FBA6FCE,P,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100930,142835,20101005,1MM+,107.988,3.170,,,,20100930,221044,1.00 0098E7334A5F4465,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,143134,20101013,5000.00,102.500,5.935,,,,20100930,221044,1.00 B5715EA8E071863F,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100930,143137,20101005,5000.00,100.000,4.798,,,,20100930,221044,1.00 39C020DCA487DF8A,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,143139,20101013,20000.00,99.825,4.510,,,,20100930,221044,1.00 457AC7DD90932832,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,143141,20101013,20000.00,99.825,4.510,,,,20100930,221044,1.00 F584697E96207F26,S,842472CQ3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.600,20271201,,,20100930,143110,20101005,20000.00,85.500,7.071,,,,20100930,221044,1.00 75A7452D3771CD5D,S,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,143136,20101005,35000.00,100.965,3.851,,,,20100930,221044,1.00 9A17AD2733A91855,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100930,143058,20101007,40000.00,102.985,4.192,,,,20100930,221044,1.00 F47D84881627FEF2,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100930,143138,20101005,30000.00,99.450,5.062,,,,20100930,221044,1.00 3F17EB6927886503,S,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,,,20100930,143100,20101005,10000.00,100.358,0.900,,,,20100930,221044,1.00 2E99589B59626937,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100930,143144,20101005,5000.00,109.700,6.503,,,,20100930,221044,1.00 A86562D261BE786F,S,691395SC2,OXFORD ALA SCH WTS,20040201,4.500,20340201,,,20100930,143147,20101005,15000.00,102.160,3.950,,,,20100930,221044,1.00 5292E435E49B36ED,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,143149,20101005,30000.00,103.100,6.470,,,,20100930,221044,1.00 EFCFCF430FAFA4C7,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20100930,143135,20101005,25000.00,103.950,5.510,,,,20100930,221044,1.00 ABDAF38A23CCCE1B,S,592247Y38,METROPOLITAN PIER & EXPOSITION UNREFUNDED BAL-MCCORMICK-A,19990901,5.700,20131215,,,20100930,142734,20101005,395000.00,101.400,0.156,,,,20100930,221044,1.00 5C8FF3F9F51A68FD,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100930,143142,20101005,30000.00,99.998,4.923,,,,20100930,221044,1.00 FE633F43F124317E,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100930,143146,20101005,200000.00,108.182,1.280,,,,20100930,221044,1.00 727E19703179320B,S,677520Q92,OHIO ST REF-INFRASTRUCTURE IMPT-SER B,20090529,3.000,20190801,,,20100930,143137,20101005,15000.00,104.073,2.483,,,,20100930,221044,1.00 30E4494BE12C4E47,P,755638UT8,READING PA SCH DIST ,20080815,4.750,20380301,,,20100930,143120,20101005,5000.00,99.776,4.764,,,,20100930,221044,1.00 8B80E791AA7E3AA3,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100930,143141,20101005,5000.00,103.870,3.713,,,,20100930,221044,1.00 7E5D42CE16097F35,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,143131,20101001,25000.00,100.000,0.000,,,,20100930,221044,1.00 D871DEE0D66F93A5,D,510390TY3,LAKE OSWEGO ORE SER A,20100930,1.000,20140601,,,20100930,143100,20101005,10000.00,100.108,,,,,20100930,221044,1.00 F3D63414D651BD74,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,143100,20101005,20000.00,102.965,3.993,,,,20100930,221044,1.00 E974E17E567D32C7,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100930,143055,20101005,15000.00,102.125,6.097,,,,20100930,221044,1.00 94995AB50A4303AE,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100930,143117,20101005,50000.00,92.048,5.143,,,,20100930,221044,1.00 D453170CCE5D76DC,D,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100930,143041,20101005,15000.00,106.850,,,,,20100930,221044,1.00 5A4AC65F8E226901,S,54463PAG6,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20170201,,,20100930,143100,20101005,150000.00,110.313,1.950,,,,20100930,221044,1.00 D5D9AE7E1720A931,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,143157,20101005,15000.00,100.000,4.624,,,,20100930,221044,1.00 4D7275C2964D1ADE,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100930,143147,20101005,10000.00,100.000,4.895,,,,20100930,221044,1.00 568DDD62E3FC442A,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100930,143148,20101005,45000.00,108.200,0.992,,,,20100930,221044,1.00 8542ED78F1F8E68C,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100930,143149,20101007,15000.00,100.000,4.000,,,,20100930,221044,1.00 66903D48D06C22EA,P,8804596R8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2006-2,20060727,5.000,20210701,,,20100930,143153,20101005,20000.00,99.000,5.121,,,,20100930,221044,1.00 013CB901A1F2D1EC,S,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100930,143150,20101005,20000.00,108.012,3.927,,,,20100930,221044,1.00 0C117E080184A06C,P,454898KX4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20220101,,,20100930,142658,20101004,35000.00,100.500,4.700,,,,20100930,221044,1.00 A829077E54DA7FE9,P,24916PCP0,DENVER COLO CITY & CNTY BRD ,20050712,3.500,20111201,,,20100930,143000,20101005,200000.00,103.230,0.688,,,,20100930,221044,1.00 D2BC72255D62CC17,P,949493RF9,WELLESLEY MASS MUN PURP LN,20090615,5.000,20150601,,,20100930,143128,20101005,400000.00,116.979,1.235,,,,20100930,221044,1.00 8AB8FE87D2EA77F4,D,520121AX2,LAWRENCE KANS SER A,20040515,3.600,20130901,,,20100930,142900,20101005,235000.00,107.076,,P,,,20100930,221044,1.00 45369981128717B7,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100930,143103,20101007,40000.00,100.485,,,,,20100930,221044,1.00 8A661F9C43EBFA5C,P,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100930,142847,20101005,10000.00,111.847,3.000,,,,20100930,221044,1.00 028951F26DC52A93,D,79730PBK0,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CENTRE CITY HSG-A,20080605,5.740,20150901,,,20100930,143150,20101005,20000.00,108.012,,,,,20100930,221044,1.00 4ACCC7D8B410C5FF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,143201,20101005,10000.00,103.100,6.470,,,,20100930,221044,1.00 95D926AA6D7C5E26,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,143157,20101005,10000.00,101.820,4.220,,,,20100930,221044,1.00 22991567031D4156,P,797355JG0,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20180701,,,20100930,143157,20101005,25000.00,74.639,3.816,,,,20100930,221044,1.00 D76826F754E98FC0,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,143146,20101005,200000.00,106.832,2.358,,,,20100930,221044,1.00 8B51E9EA8F10CB08,P,472736ZE0,JEFFERSON CNTY COLO SCH DIST REF,19971001,6.500,20111215,,,20100930,143000,20101005,175000.00,106.785,0.781,,,,20100930,221044,1.00 DBD6528743EDE87B,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100930,143150,20101005,25000.00,104.861,3.362,,,,20100930,221044,1.00 36F3D9AE1756BDEA,S,561867BN1,MANATEE CNTY FLA TRANSN REV REF & IMPT,20040401,5.000,20181001,,,20100930,143145,20101005,100000.00,109.434,2.500,,,,20100930,221044,1.00 56811D012256536C,P,685330BW1,ORANGE VLG OHIO REF,20031001,3.350,20101201,,,20100930,143109,20101004,10000.00,99.000,9.652,,,,20100930,221044,1.00 1851972817BBFA4D,P,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100930,143157,20101005,10000.00,97.250,5.835,,,,20100930,221044,1.00 CA00204A04831A3C,S,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100930,142847,20101005,10000.00,111.847,3.000,,,,20100930,221044,1.00 4FB2DD681F3C3061,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,143202,20101012,50000.00,100.000,5.374,,,,20100930,221044,1.00 5BE87F2676F580EA,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100930,143200,20101005,10000.00,101.620,,,,,20100930,221044,1.00 898D36EDBD7D10CD,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100930,143000,20101005,25000.00,112.184,,,,,20100930,221044,1.00 4DF2841D7D2A2F61,P,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100930,143213,20101005,20000.00,102.784,1.445,,,,20100930,221044,1.00 0934CFB6A4396247,S,048159FP7,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20120815,,,20100930,143147,20101005,150000.00,104.591,0.518,,,,20100930,221044,1.00 3F9449E2DEBD9AE4,S,954710CM9,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20141215,,,20100930,143212,20101005,25000.00,95.822,1.020,,,,20100930,221044,1.00 2BEBDB434637F525,D,74514LAM9,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.250,20270701,,,20100930,142852,20101005,20000.00,102.809,,P,,,20100930,221044,1.00 07D490EC3EC44DF9,P,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20100930,142600,20101005,160000.00,103.233,0.607,,,,20100930,221044,1.00 A15B28FE77DF5592,S,184180BA4,CLAYTON CNTY IOWA REF,20101001,1.000,20110501,Y,,20100930,143100,20101027,120000.00,100.254,0.502,,,,20100930,221044,1.00 711C5F7E0922D9F3,P,626207ZT4,MUNICIPAL ELEC AUTH GA COMB CYCLE PROJ-SER A,20100511,4.375,20291101,,,20100930,143215,20101005,5000.00,100.081,4.364,,,,20100930,221044,1.00 B3B2ADB0688F7A53,S,744434AT8,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20370101,,,20100930,143217,20101005,5000.00,103.809,4.296,,,,20100930,221044,1.00 70AA438448DB89D2,P,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20100930,143135,20101005,500000.00,118.151,2.170,,,,20100930,221044,1.00 4D5A80B7278969C4,D,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100930,143200,20101005,25000.00,103.933,,,,,20100930,221044,1.00 233B8C5942A6977A,D,660459HR2,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.500,20200601,Y,,20100930,142803,20101025,230000.00,99.250,,P,,,20100930,221044,1.00 659D4FAD4BF49870,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,143153,20101001,55000.00,100.000,0.000,,,,20100930,221044,1.00 129B8B57EDD14E38,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100930,141542,20101005,30000.00,80.050,,S,,,20100930,221044,1.00 BDFD2B6610B4B9D5,P,59164GBF8,METRO WASTEWTR RECLAMATION REF-SER A,20080619,4.000,20120401,,,20100930,143100,20101005,200000.00,104.885,0.696,,,,20100930,221044,1.00 F2E5A2FC334BF626,P,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20100930,143100,20101005,250000.00,105.713,0.772,,,,20100930,221044,1.00 72C07C8DA854E0FA,P,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20100930,143210,20101005,50000.00,102.629,3.872,,,,20100930,221044,1.00 D36CBB609B789B1D,S,679200PL3,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/2/1997,19951018,5.000,20120901,,,20100930,143216,20101005,5000.00,100.000,4.895,,,,20100930,221044,1.00 A6C882C8226FF566,D,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20100930,143120,20101005,5000.00,106.588,,,,,20100930,221044,1.00 7A76CED14723D0DC,S,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100930,143200,20101005,50000.00,99.298,5.050,,,,20100930,221044,1.00 2C5DDA2086B7FA14,P,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100930,143222,20101005,15000.00,98.505,5.626,,,,20100930,221044,1.00 62159B0D13722346,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100930,143223,20101005,10000.00,103.500,6.687,,,,20100930,221044,1.00 C68950165D3617AD,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100930,143212,20101005,50000.00,96.500,,,,,20100930,221044,1.00 E50FD0A378C2AC63,P,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100930,143224,20101005,20000.00,96.267,5.376,,,,20100930,221044,1.00 D13C994C06B8129F,S,196476CJ2,COLORADO HSG & FIN AUTH EVERGREEN CNTRY DAY SCH INC PJ,20070731,5.875,20370601,,,20100930,143155,20101005,500000.00,54.000,11.408,,,,20100930,221044,1.00 B6C9C0AD05E07E84,S,348430NW5,FORT PIERCE FLA UTILS AUTH REV REF,20091215,5.000,20291001,,,20100930,143152,20101005,45000.00,109.564,3.737,,,,20100930,221044,1.00 77BF00022D231194,D,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100930,143212,20101005,50000.00,96.500,,,,,20100930,221044,1.00 45302CD863E440EE,S,736688FW7,PORTLAND ORE CMNTY COLLEGE REF,20050614,5.000,20130615,,,20100930,143154,20101005,25000.00,111.064,0.838,,,,20100930,221044,1.00 018DFC5F95D0A64E,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100930,143225,20101005,10000.00,99.500,5.911,,,,20100930,221044,1.00 21631444DB2F5AB2,D,88880PAB0,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.500,20300515,,,20100930,143222,20101005,15000.00,99.000,,,,,20100930,221044,1.00 951DB3E4C0683FCD,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100930,143223,20101005,10000.00,104.000,,,,,20100930,221044,1.00 6BF68D32B5128C38,D,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20100930,142941,20101005,90000.00,99.901,,,,,20100930,221044,1.00 9662222AEB27CF3F,D,761852DA7,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20030324,3.750,20151201,,,20100930,142107,20101005,5000.00,103.165,,,,,20100930,221044,1.00 91A9C2149A7EEC5D,D,048159FP7,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20120815,,,20100930,143144,20101005,150000.00,104.491,,,,,20100930,221044,1.00 3B6D3F9C115DAC7C,D,875518DE9,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20250201,,,20100930,143224,20101005,20000.00,96.750,,,,,20100930,221044,1.00 C08CA79B4A2ADB0A,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100930,143225,20101005,10000.00,100.000,,,,,20100930,221044,1.00 979ECE9540F5E8CB,S,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,Y,,20100930,143200,20101014,50000.00,99.751,3.400,,,,20100930,221044,1.00 E15CA21B975E4B7C,S,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,Y,,20100930,143200,20101014,35000.00,99.751,3.400,,,,20100930,221044,1.00 A7DE1FFF55323B26,P,67232NAM0,OAKLAND CALIF SWR REV SER A,20041214,5.000,20170615,,,20100930,143226,20101005,30000.00,107.234,2.919,,,,20100930,221044,1.00 D06FC40E44B34B43,P,725304QA0,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20160901,,,20100930,143220,20101005,10000.00,105.625,1.997,,,,20100930,221044,1.00 79F6E3EB37EDC8DF,P,917661WK2,UTICA MICH CMNTY SCHS ,20010208,4.600,20140501,,,20100930,143159,20101005,5000.00,99.620,4.716,,,,20100930,221044,1.00 7D2F0FD4F5F61227,P,842215AU9,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.000,20230901,,,20100930,143159,20101005,20000.00,106.820,1.362,,,,20100930,221044,1.00 88E3F2F96A3EE8B0,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100930,143213,20101005,25000.00,113.673,2.225,,,,20100930,221044,1.00 E4A12B870195D3AE,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100930,143227,20101005,25000.00,113.927,2.143,,,,20100930,221044,1.00 1A3493D3D56B1066,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100930,143115,20101005,15000.00,99.000,4.565,,,,20100930,221044,1.00 5F725E99E9D2F7E6,S,407756WD3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,5.000,20261101,,,20100930,143226,20101005,15000.00,104.144,2.000,,,,20100930,221044,1.00 77FA06BF7C54D585,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100930,143218,20101005,25000.00,112.548,,,,,20100930,221044,1.00 197E7F9DFE5F6378,D,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100930,143044,20101005,5000.00,81.560,,P,,,20100930,221044,1.00 3EAAC4836B68F5BF,D,515741DD5,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SVCS INC ,19980801,5.000,20191115,,,20100930,143027,20101005,5000.00,97.000,,P,,,20100930,221044,1.00 3AC3FE61CECA2EB2,D,842215AU9,SOUTHERN ARIZ CAP FACS FIN UNIV OF ARIZ PROJ,20020703,5.000,20230901,,,20100930,143159,20101005,20000.00,106.820,,,,,20100930,221044,1.00 E79D0624AC010C26,P,1675014M4,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20141201,,,20100930,141515,20101005,100000.00,115.985,1.287,,,,20100930,221044,1.00 CD3B7449E26902F7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,143239,20101005,15000.00,103.100,6.470,,,,20100930,221044,1.00 5111F92F763DD7B0,S,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100930,143215,20101005,10000.00,100.467,0.000,,,,20100930,221044,1.00 90C92CFA39D57B30,S,879709D83,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20190101,,,20100930,142900,20101005,25000.00,111.369,3.226,,,,20100930,221044,1.00 C234FE3E0CB9658D,S,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20100930,142800,20101005,50000.00,105.909,3.575,,,,20100930,221044,1.00 BD4F7F947F135E30,S,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100930,143237,20101005,10000.00,99.500,4.408,,,,20100930,221044,1.00 7FF6A8C70F3B4F50,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,143238,20101005,10000.00,105.107,2.500,,,,20100930,221044,1.00 0D0288D60D6ABFB2,D,879709D83,TEMPE ARIZ PIER TOWN LAKE IMPT DIST,20080227,5.000,20190101,,,20100930,142745,20101005,25000.00,111.202,,,,,20100930,221044,1.00 B0E4C7B9A3B00BBF,D,036213L87,ANOKA CNTY MINN AMT-ARPT IMPT-SER D,20080717,4.500,20180201,,,20100930,142611,20101005,50000.00,105.750,,,,,20100930,221044,1.00 BB933BA981C18474,D,376046CX4,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.375,20360201,,,20100930,143237,20101005,10000.00,97.625,,,,,20100930,221044,1.00 6FE25E9575A6C14E,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,143238,20101005,10000.00,104.356,,,,,20100930,221044,1.00 AA772BFCABA73065,D,917661WK2,UTICA MICH CMNTY SCHS ,20010208,4.600,20140501,,,20100930,143159,20101005,5000.00,99.620,,,,,20100930,221044,1.00 472C1522FF6A5753,P,513804HF4,LANCASTER CALIF SCH DIST CAP APPREC-ELECTION OF 1999,20010703,0.000,20240801,,,20100930,143247,20101005,10000.00,46.878,5.556,,,,20100930,221044,1.00 CBF13E1DB8D78EBA,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,143237,20101005,40000.00,70.908,5.336,,,,20100930,221044,1.00 D596D9BF8F74EC61,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100930,143223,20101004,50000.00,107.150,3.880,,,,20100930,221044,1.00 47CC6457EFFA77B0,S,455057B40,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.250,20250701,,,20100930,143243,20101005,45000.00,100.000,4.249,,,,20100930,221044,1.00 FBB75C8A148D5C7E,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,143216,20101013,100000.00,114.507,1.600,,,,20100930,221044,1.00 FCFAE4224E5B462A,S,413000MS6,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.370,20350815,,,20100930,143237,20101013,100000.00,103.846,4.872,,,,20100930,221044,1.00 9C31A86200E3A0A8,S,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20100930,143236,20101013,50000.00,100.750,5.099,,,,20100930,221044,1.00 79B05A6B7DE87A91,S,184180BB2,CLAYTON CNTY IOWA REF,20101001,1.000,20120501,Y,,20100930,143200,20101027,215000.00,100.525,0.650,,,,20100930,221044,1.00 609006EC713CCDFA,P,914225BU0,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20211115,,,20100930,143244,20101005,35000.00,101.165,4.362,,,,20100930,221044,1.00 89CE3DD95104001C,S,801577EH6,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20150515,,,20100930,143245,20101005,25000.00,111.096,1.500,,,,20100930,221044,1.00 1C62DEC6D9EFF309,S,60636CV89,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20131101,,,20100930,143246,20101005,10000.00,107.510,1.490,,,,20100930,221044,1.00 370C48A6B736016C,S,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20100930,143100,20101005,10000.00,107.580,1.780,,,,20100930,221044,1.00 C18436FAD42EDBCE,S,952030YC2,WEST CHESTER PA AREA SCH DIST REF,20061101,4.250,20230415,,,20100930,143242,20101005,50000.00,107.142,2.844,,,,20100930,221044,1.00 3808858EF4063046,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,143220,20101001,5000.00,100.000,0.000,,,,20100930,221044,1.00 070FB734FB702822,D,543103CP8,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.375,20221115,Y,,20100930,143200,20101014,85000.00,98.500,,,,,20100930,221044,1.00 5321B7E9C43E7334,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100930,143214,20101005,30000.00,97.500,5.303,,,,20100930,221044,1.00 76E8824B539834E3,S,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20100930,143242,20101005,20000.00,105.603,1.700,,,,20100930,221044,1.00 F9208BA11006B83E,S,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20100930,143250,20101005,110000.00,105.806,1.347,,,,20100930,221044,1.00 C2633106C1580F5E,D,914225BU0,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,6.000,20211115,,,20100930,142903,20101005,35000.00,101.333,,P,,,20100930,221044,1.00 18AC70CA0934B48B,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,143236,20101013,50000.00,99.900,5.259,,,,20100930,221044,1.00 66F267149645C81B,S,546282EX8,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.180,20241101,Y,,20100930,143236,20101013,50000.00,104.402,4.627,,,,20100930,221044,1.00 214005AF8EEF3693,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,143236,20101013,50000.00,103.626,5.370,,,,20100930,221044,1.00 4278F8E5FF28C461,S,1452315F9,CARROLL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER A,20101001,5.192,20350215,Y,,20100930,143236,20101013,100000.00,102.411,4.867,,,,20100930,221044,1.00 0A10C5EAB2E44F9D,S,91428LFR2,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.011,20251001,Y,,20100930,143236,20101013,50000.00,103.676,4.548,,,,20100930,221044,1.00 D8385192DE72717F,S,46262HEC8,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,4.500,20300601,Y,,20100930,143247,20101019,20000.00,102.150,4.167,,,,20100930,221044,1.00 DA555D34BFEB589B,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,140000,20101014,100000.00,99.250,,,,Y,20100930,221044,1.00 F3C4642A71AD1F72,P,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100930,143123,20101005,50000.00,103.130,4.105,,,,20100930,221044,1.00 432FF882B4449992,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100930,143236,20101013,100000.00,103.712,5.020,,,,20100930,221044,1.00 0CC515031AB39835,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100930,143236,20101013,100000.00,104.533,4.571,,,,20100930,221044,1.00 91FFDFAA88415B68,S,751120AJ5,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,5.572,20350601,,,20100930,143237,20101013,100000.00,104.942,4.921,,,,20100930,221044,1.00 4D2880062D491D08,D,040580CE0,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20170701,,,20100930,140705,20101005,470000.00,107.958,,S,,,20100930,221044,1.00 1B0C981D7DFE3F72,D,6499053M6,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.000,20140515,,,20100930,143250,20101005,110000.00,105.056,,,,,20100930,221044,1.00 78C0ACFE8D0256EF,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,143202,20101013,10000.00,99.750,,,,,20100930,221044,1.00 6E05C30892DA854C,D,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,143147,20101013,10000.00,100.000,,,,,20100930,221044,1.00 DE72B68C66CECD53,D,60636CV89,MISSOURI ST DEV FIN BRD REF-WTR SYS-SER E,20091001,4.000,20131101,,,20100930,143246,20101005,10000.00,107.510,,,,,20100930,221044,1.00 8B337764F02C04E6,P,1674852F7,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20130101,,,20100930,143100,20101005,10000.00,107.330,1.889,,,,20100930,221044,1.00 66085B0BC4287046,P,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100930,143242,20101005,25000.00,101.315,4.800,,,,20100930,221044,1.00 463A5B86811706A1,P,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20100930,143258,20101005,100000.00,104.945,2.866,,,,20100930,221044,1.00 F667D9C9D89CF59C,P,13066EPJ6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20151201,,,20100930,143259,20101005,25000.00,107.408,1.494,,,,20100930,221044,1.00 A44D519E62C926CE,S,454898KX4,INDIANA MUN PWR AGY PWR SUPPLY SER A,20020415,5.125,20220101,,,20100930,142703,20101004,35000.00,103.250,2.448,,,,20100930,221044,1.00 0500D31D7E7E0A28,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100930,143242,20101005,25000.00,101.315,,,,,20100930,221044,1.00 2B77961C1F32175B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,143235,20101005,30000.00,106.847,,,,,20100930,221044,1.00 51EDB3F8AF7106A4,D,786318GL3,SADDLEBACK VY UNI SCH DIST ,20040826,5.000,20290801,,,20100930,143123,20101005,50000.00,104.130,,P,,,20100930,221044,1.00 7E541E493A430678,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100930,143300,20101005,5000.00,102.407,4.250,,,,20100930,221044,1.00 9C4C5A737BBF928D,S,646135R54,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20200615,,,20100930,142900,20101001,300000.00,113.071,0.620,,,,20100930,221044,1.00 996B3F6B8B6F1BA1,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100930,143145,20101005,25000.00,108.853,,,,,20100930,221044,1.00 E2B8B5614C677DFD,P,64971KN69,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20191101,,,20100930,143307,20101005,50000.00,108.608,2.972,,,,20100930,221044,1.00 CBBDF37ECAABC6D2,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100930,143311,20101005,10000.00,103.926,1.000,,,,20100930,221044,1.00 7B8652219B663ABF,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20100930,143254,20101001,200000.00,108.325,3.504,,,,20100930,221044,1.00 C1B48D6176B33177,P,46256TAY6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.000,20110701,,,20100930,143308,20101005,10000.00,100.880,1.793,,,,20100930,221044,1.00 E33212B6D7A7088A,D,12802JAR4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.000,20190801,,,20100930,142804,20101005,25000.00,102.580,,,,,20100930,221044,1.00 2EB10002308FFC82,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,143244,20101005,30000.00,106.786,,,,,20100930,221044,1.00 0ECC761ED9395368,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,143312,20101005,30000.00,98.625,,,,,20100930,221044,1.00 09D8F963BDBEE2A0,D,46256TAY6,IOWA ST BRD REGTS DORM REV SCIENCE & TECHNOLOGY-I.S.U-A,20030601,3.000,20110701,,,20100930,143308,20101005,10000.00,101.130,,,,,20100930,221044,1.00 D44D4EC354D4B751,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20100930,143300,20101014,20000.00,99.427,3.800,,,,20100930,221044,1.00 16BEB30DBE93482E,S,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20100930,143300,20101014,35000.00,99.427,3.800,,,,20100930,221044,1.00 DC262BB4FEBA5B7A,P,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100930,143314,20101005,100000.00,113.781,2.120,,,,20100930,221044,1.00 E0C86C14534A8380,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100930,143313,20101020,5000.00,103.000,5.605,,,,20100930,221044,1.00 6BEFACB47E51A85E,S,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20100930,143313,20101005,70000.00,105.193,1.125,,,,20100930,221044,1.00 18558EA2862D666B,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,143246,20101013,250000.00,114.507,1.600,,,,20100930,221044,1.00 EFB245F9DB1E11C7,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,143145,20101005,500000.00,96.500,4.208,,,,20100930,221044,1.00 A1DBE2C7084B0D6E,D,20774L4N2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER H,20050617,5.000,20151101,,,20100930,142916,20101005,100000.00,114.881,,P,,,20100930,221044,1.00 362E3C3A931D0F39,P,462582WR4,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20080301,4.375,20320701,,,20100930,143320,20101004,70000.00,101.399,4.160,,,,20100930,221044,1.00 D19EF1ABC540BB8C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,143323,20101020,25000.00,100.000,2.999,,,,20100930,221044,1.00 D832F971B3BB78D3,D,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100930,143312,20101005,235000.00,104.900,,,,,20100930,221044,1.00 432061B7E924FBC1,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100930,142449,20101005,60000.00,99.700,,P,,,20100930,221044,1.00 547F35E52FF2E77B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,143312,20101005,30000.00,101.025,4.792,,,,20100930,221044,1.00 64C51146B43F7BF1,P,45201YSX6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.125,20130801,,,20100930,143319,20101005,5000.00,98.530,4.685,,,,20100930,221044,1.00 8637939330B0EE5E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,143317,20101005,15000.00,102.271,4.500,,,,20100930,221044,1.00 69826E9E19FF6947,D,45201YSX6,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.125,20130801,,,20100930,143319,20101005,5000.00,99.030,,,,,20100930,221044,1.00 F684C6662F59AA74,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100930,143325,20101005,10000.00,97.500,6.294,,,,20100930,221044,1.00 740E235C6D95916F,P,798147C28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20280801,,,20100930,143330,20101005,100000.00,99.495,5.043,,,,20100930,221044,1.00 460C932076B1455A,P,630360BJ3,NAPA VALLEY CALIF CMNTY REF,20050406,3.625,20140801,,,20100930,143330,20101005,25000.00,105.983,1.991,,,,20100930,221044,1.00 49C7360672BD57E8,S,92778RBY2,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,2.750,20110501,,,20100930,143314,20101005,10000.00,101.103,0.813,,,,20100930,221044,1.00 AB40BC8A9DDB584E,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,143259,20101018,10000.00,105.594,4.298,,,,20100930,221044,1.00 99FE820D0D09DEFD,P,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100930,143321,20101005,30000.00,100.687,5.306,,,,20100930,221044,1.00 B251EDE52D77FD36,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,142500,20101007,1000000.00,100.309,4.819,,,,20100930,221044,1.00 8F9037911399A967,D,92778RBY2,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,2.750,20110501,,,20100930,143314,20101005,10000.00,101.053,,,,,20100930,221044,1.00 21E1DD4A5A120B09,D,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,140000,20101014,100000.00,99.375,,,,Y,20100930,221044,1.00 7B3EE5A89C643586,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100930,143321,20101005,30000.00,101.705,,,,,20100930,221044,1.00 24CD0D8B2F934353,S,4522265P4,ILLINOIS ST SALES TAX REV ,20050629,5.250,20140615,,,20100930,143337,20101005,5000.00,110.580,2.248,,,,20100930,221044,1.00 4B6FF1E3065E98BE,S,113152NT5,BROOKHAVEN N Y REF,20090526,4.000,20110601,,,20100930,143339,20101005,45000.00,102.120,0.751,,,,20100930,221044,1.00 4BBEB00EFDA37F14,P,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100930,143332,20101005,10000.00,102.781,3.690,,,,20100930,221044,1.00 24798585F92CC04A,D,543103CS2,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20251115,Y,,20100930,143300,20101014,55000.00,97.926,,,,,20100930,221044,1.00 2FAEDC43D0C30223,S,724791AR9,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,4.400,20300201,Y,,20100930,143254,20101013,10000.00,101.000,4.273,,,,20100930,221044,1.00 CC436DA4BBD71773,D,44236PDR6,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20080301,4.125,20230215,,,20100930,143332,20101005,10000.00,104.030,,,,,20100930,221044,1.00 E316DC3C15494746,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100930,143300,20101005,5000.00,107.600,1.272,,,,20100930,221044,1.00 6334C4B43A4D7A9D,S,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100930,143339,20101005,10000.00,108.454,3.453,,,,20100930,221044,1.00 FAABE97682BDC861,S,473142MT1,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20150301,,,20100930,143332,20101005,5000.00,106.370,1.500,,,,20100930,221044,1.00 78888D925252FA6C,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100930,143339,20101005,25000.00,110.491,3.769,,,,20100930,221044,1.00 9CE9209EFE3A1DB2,S,53688RAH1,LITITZ BORO PA ,20101028,2.350,20181001,Y,,20100930,143344,20101028,30000.00,100.000,2.350,,,,20100930,221044,1.00 DD9D70AA4EA98764,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100930,142900,20101005,5000.00,49.779,4.989,,,,20100930,221044,1.00 D826186F5E4B1277,S,592659X43,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20310301,Y,,20100930,143315,20101013,1MM+,112.616,3.480,,,,20100930,221044,1.00 DBD586DE9F5905B2,S,797391YV5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20160201,,,20100930,143338,20101005,25000.00,111.508,2.194,,,,20100930,221044,1.00 705ED69474FD3A0D,S,184180BG1,CLAYTON CNTY IOWA REF,20101001,1.900,20170501,Y,,20100930,143200,20101027,230000.00,100.000,1.900,,,,20100930,221044,1.00 2500B4A15574801D,D,473142MT1,JEFFERSON CNTY MO CONS SCH REF-MO DIRECT DEP PROG,20080215,3.000,20150301,,,20100930,143332,20101005,5000.00,106.370,,,,,20100930,221044,1.00 A9CCD968931BDC68,D,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100930,142919,20101005,5000.00,49.703,,,,,20100930,221044,1.00 B5141A6C44AE2165,D,986083BX0,YONKERS N Y INDL DEV AGY CIVIC SARAH LAWRENCE-SER A-,20010605,5.000,20170601,,,20100930,142531,20101005,60000.00,109.908,,,,,20100930,221044,1.00 521143947BAF71AA,D,969037GK0,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20180101,,,20100930,143337,20101005,10000.00,111.866,,,,,20100930,221044,1.00 1CF2D73E849A118C,D,797391YV5,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20160201,,,20100930,143340,20101005,25000.00,111.508,,,,,20100930,221044,1.00 0064BA5FA2204AF1,P,59334DGB4,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.000,20171001,,,20100930,143345,20101005,65000.00,101.475,2.766,,,,20100930,221044,1.00 7786DD59AF732B46,S,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20100930,143340,20101005,25000.00,104.629,3.500,,,,20100930,221044,1.00 059673FCDD917F4F,S,246387DW1,DELAWARE ST ECONOMIC DEV AUTH VAR-GAS FACS-REF-DELMARVA-C,19931014,,20281001,,,20100930,143257,20100930,200000.00,100.000,0.000,,,,20100930,221044,1.00 E94FBB6BCFC9C963,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,143300,20101001,50000.00,100.000,0.000,,,,20100930,221044,1.00 1A5464BF338A0166,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,143329,20101001,50000.00,100.000,0.000,,,,20100930,221044,1.00 2951E4D3B8D2D577,D,394856EL8,GREENFIELD CALIF UN SCH DIST REF,20100930,3.000,20130801,,,20100930,143303,20101005,70000.00,105.093,,,,,20100930,221044,1.00 3C525E23CF2F6501,D,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100930,143251,20101005,75000.00,116.428,,,,,20100930,221044,1.00 CD21D1ED1D4C793C,D,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100930,143248,20101005,75000.00,116.528,,,,,20100930,221044,1.00 C7656B9B2022DB99,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100930,143300,20101005,10000.00,104.298,4.079,,,,20100930,221044,1.00 79FB54201A452ABE,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,143351,20101005,30000.00,100.000,3.999,,,,20100930,221044,1.00 B14A7F48449B1999,S,235241EV4,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20261201,,,20100930,143347,20101005,125000.00,106.792,3.272,,,,20100930,221044,1.00 5D8442331BD65854,P,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20100930,143252,20101005,100000.00,103.205,4.471,,,,20100930,221044,1.00 78B999A23221E3F5,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100930,143222,20101005,20000.00,96.488,3.300,,,,20100930,221044,1.00 A0468D5F2CB37FF0,S,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100930,143226,20101005,20000.00,96.488,3.300,,,,20100930,221044,1.00 654456992C3883BD,P,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20100930,143350,20101005,20000.00,105.464,3.494,,,,20100930,221044,1.00 B87FD9832C635D9E,S,45884AYK3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20090409,4.600,20180701,,,20100930,143200,20101004,10000.00,105.618,3.000,,,,20100930,221044,1.00 E939A1A260BBA31D,S,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20100930,143200,20101012,10000.00,114.049,3.500,,,,20100930,221044,1.00 3B0A040132C4B482,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100930,143225,20101005,20000.00,96.488,,,,,20100930,221044,1.00 14D68EEB042E5876,D,052396ZL5,AUSTIN TEX CTFS OBLIG,20100901,3.000,20250901,Y,,20100930,143229,20101005,20000.00,96.488,,,,,20100930,221044,1.00 44C04AA42211DD14,D,470878HV4,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.250,20210301,,,20100930,143350,20101005,20000.00,106.530,,,,,20100930,221044,1.00 38EEAB6A296A4521,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100930,143359,20101005,5000.00,101.000,4.385,,,,20100930,221044,1.00 F2FBF305CCF492A7,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,143400,20101005,5000.00,100.000,4.624,,,,20100930,221044,1.00 F8C9AC01B6A48B5C,S,196476CJ2,COLORADO HSG & FIN AUTH EVERGREEN CNTRY DAY SCH INC PJ,20070731,5.875,20370601,,,20100930,143331,20101005,1000000.00,54.000,11.408,,,,20100930,221044,1.00 A87808CB6A4BB5B6,S,627627LS9,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.800,20200401,,,20100930,143401,20101005,20000.00,106.125,0.659,,,,20100930,221044,1.00 18B164747A3ECDA8,P,138182AB6,CANTON GA HSG AUTH MULTIFAMILY HSG-CANTERBURY RIDGE APTS PJ,19980701,5.300,20180301,,,20100930,143324,20101005,30000.00,98.916,5.479,,,,20100930,221044,1.00 9B02EA36D7F44AB9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,143359,20101005,10000.00,101.950,4.900,,,,20100930,221044,1.00 B54367A070F01AA5,D,97705LVG9,WISCONSIN ST SER D,20081223,5.000,20210501,,,20100930,142657,20101005,100000.00,114.328,,,,,20100930,221044,1.00 0F567A45035F05DE,S,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100930,143408,20101005,10000.00,99.320,4.546,,,,20100930,221044,1.00 250E608D0E82007D,P,642059AL3,NEW AUBURN MINN IMPT-SER A,20090801,4.750,20290201,,,20100930,143200,20101005,10000.00,103.000,4.268,,,,20100930,221044,1.00 4B127AFEFDD736E3,D,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20100930,140000,20101014,145000.00,99.375,,,,Y,20100930,221044,1.00 AEAF98409B20CCCB,S,162393CM2,CHATTANOOGA TENN ELEC REV SER A,20060830,4.375,20280901,,,20100930,143356,20101005,25000.00,104.629,3.500,,,,20100930,221044,1.00 3C077597BCDF82DD,S,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20100930,143400,20101014,35000.00,98.452,3.880,,,,20100930,221044,1.00 5148AC0913D29617,S,46613QFS8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20271001,,,20100930,143400,20101005,40000.00,110.649,2.550,,,,20100930,221044,1.00 BBFDD73A6F1FBFC9,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100930,143403,20101028,5000.00,100.000,3.100,,,,20100930,221044,1.00 08F969E3D38120C8,S,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20100930,143358,20101005,10000.00,111.596,0.707,,,,20100930,221044,1.00 9F6FB7C4EF843F17,S,040649LD5,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20250701,Y,,20100930,143352,20101014,1MM+,113.137,3.400,,,,20100930,221044,1.00 578E15F9C3FFF094,S,184180BC0,CLAYTON CNTY IOWA REF,20101001,1.000,20130501,Y,,20100930,143300,20101027,215000.00,100.371,0.850,,,,20100930,221044,1.00 E7B2D390005F5271,S,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100930,143415,20101005,10000.00,98.109,4.250,,,,20100930,221044,1.00 734854097E7D6A04,S,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100930,143415,20101005,10000.00,94.125,6.362,,,,20100930,221044,1.00 F8A30D33C8F8CDD6,D,915464AT8,UPPER ALLEN TWP PA ,19780315,6.300,20130401,,,20100930,142956,20101005,10000.00,105.900,,S,,,20100930,221044,1.00 57100E7ADAF62BDA,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100930,143316,20101005,10000.00,107.934,,,,,20100930,221044,1.00 4CE0995ACDE5A96F,D,59259RS21,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20241115,,,20100930,143315,20101005,10000.00,108.184,,,,,20100930,221044,1.00 A2E120A8E87F028F,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,143400,20101008,75000.00,99.745,2.040,,,Y,20100930,221044,1.00 E27345393368426E,S,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100930,143416,20101005,30000.00,108.134,2.018,,,,20100930,221044,1.00 91132FA7C0D1D700,S,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100930,143415,20101005,25000.00,116.869,2.150,,,,20100930,221044,1.00 B23B8599C511D973,D,543103CT0,LONGMONT COLO SALES & USE TAX REF-OPEN SPACE-SER A,20101014,3.750,20261115,Y,,20100930,143400,20101014,35000.00,96.952,,,,,20100930,221044,1.00 DC584887AC9DBCFF,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,143405,20101021,150000.00,100.000,4.125,,,,20100930,221044,1.00 D5E47162A18F11F2,S,13033F3R9,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-3,20080602,3.450,20401115,,,20100930,143402,20101005,1MM+,102.112,0.400,,,,20100930,221044,1.00 FCB2E8867074EF3D,P,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100930,143426,20101004,15000.00,99.110,5.536,,,,20100930,221044,1.00 8633DF024E501A1F,S,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20100930,143414,20101005,30000.00,102.016,3.512,,,,20100930,221044,1.00 28101C3C1BA19F42,D,28347PAP2,EL PASO CNTY COLO SCH DIST NO SER A,20100924,3.750,20241201,,,20100930,143407,20101005,30000.00,100.416,,,,,20100930,221044,1.00 AB65BD4B061CBEDF,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100930,143243,20101005,1000000.00,120.889,,S,,,20100930,221044,1.00 C34EBCB07BF611BE,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100930,135959,20101005,280000.00,93.077,,P,,,20100930,221044,1.00 D0AF99C352ADF0E4,S,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20100930,143429,20101005,20000.00,108.367,1.200,,,,20100930,221044,1.00 B9CD0BDFD8B62184,S,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100930,143423,20101005,25000.00,101.774,2.749,,,,20100930,221044,1.00 A27C56A09AAEF7D0,P,91412FHX8,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20330515,,,20100930,143431,20101005,100000.00,101.046,4.568,,,,20100930,221044,1.00 2847AB4404B13834,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100930,143356,20101005,5000.00,100.250,,S,,,20100930,221044,1.00 DBA9417C4DB7C10A,S,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20100930,143416,20101005,415000.00,107.615,0.500,,,,20100930,221044,1.00 A33E9560A396DABD,D,138182AB6,CANTON GA HSG AUTH MULTIFAMILY HSG-CANTERBURY RIDGE APTS PJ,19980701,5.300,20180301,,,20100930,143324,20101005,30000.00,98.916,,,,,20100930,221044,1.00 B69F73A54AC17D37,D,80585MAH9,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,3.750,20141201,,,20100930,143417,20101005,10000.00,98.109,,,,,20100930,221044,1.00 695DF739C4CD0104,P,928109FY8,VIRGINIA ST ,20011001,5.000,20130601,,,20100930,113400,20101005,950000.00,103.087,0.283,,,,20100930,221044,1.00 645C2D7BF9A2143E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,143443,20101005,25000.00,103.100,6.470,,,,20100930,221044,1.00 FB80EF4C2128A786,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,143443,20101005,5000.00,103.100,6.470,,,,20100930,221044,1.00 CD1749D734B740EB,P,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100930,143435,20101005,140000.00,104.037,3.904,,,,20100930,221044,1.00 3BF11FADE6221EAF,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,143347,20101014,20000.00,101.135,3.610,,,,20100930,221044,1.00 E3B9C3178F799982,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100930,142952,20101005,140000.00,104.920,,P,,,20100930,221044,1.00 5A956C090868AABE,D,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20100930,143010,20101005,350000.00,111.126,,P,,,20100930,221044,1.00 21DBC250C0B00CF4,D,546398G36,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20191001,,,20100930,143301,20101005,15000.00,108.000,,S,,,20100930,221044,1.00 18476CEB642AC7CE,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100930,143437,20101005,55000.00,103.599,,,,,20100930,221044,1.00 80B09F39CEBF09E1,D,672321GG5,OAKLAND CALIF REDEV AGY SUB-TAX ALLOC CENT DIST REDEV,20030109,5.500,20180901,,,20100930,143423,20101005,30000.00,106.420,,,,,20100930,221044,1.00 2E779C09206C4CAC,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,143400,20101008,50000.00,99.745,2.040,,,Y,20100930,221044,1.00 1F3D2F747E107F53,P,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20100930,143400,20101005,400000.00,110.371,3.127,,,,20100930,221044,1.00 C64C9F64FE23D3B3,S,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20100930,143600,20101005,10000.00,98.880,6.239,,,,20100930,221044,1.00 7D678F70AFCE2CC2,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,143357,20101001,50000.00,100.000,0.000,,,,20100930,221044,1.00 7FC9C6B8740F978C,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,143419,20101001,5000.00,100.000,0.000,,,,20100930,221044,1.00 FE0EB99EB7A0290D,D,251237S95,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20150701,,,20100930,143400,20101005,400000.00,110.371,,,,,20100930,221044,1.00 2AD9B7AE61AAE873,S,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100930,143410,20101005,20000.00,106.706,3.553,,,,20100930,221044,1.00 46BF0651DC416F3E,P,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20100930,143156,20101005,500000.00,104.700,7.774,,,,20100930,221044,1.00 FFB58C5538FFA462,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,143435,20101005,15000.00,97.500,5.419,,,,20100930,221044,1.00 F87EAACACF6E7CC3,D,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100930,143439,20101005,250000.00,114.813,,,,,20100930,221044,1.00 DDFA78A5F6A50C6C,D,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20100930,140000,20101014,125000.00,99.375,,,,Y,20100930,221044,1.00 7FB77A456B5D272B,D,59259RWV2,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20301115,,,20100930,143412,20101005,20000.00,105.194,,,,,20100930,221044,1.00 16B1E193FBC83928,D,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20100930,143348,20101005,10000.00,111.495,,,,,20100930,221044,1.00 CA021AAC7065254E,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100930,143356,20101005,10000.00,116.810,,S,,,20100930,221044,1.00 169338A6B2C3AF2B,P,938650KY3,WASHINGTON CNTY TENN REF-SCH & PUB IMPT,20040915,5.000,20140401,,,20100930,143453,20101005,25000.00,110.850,1.779,,,,20100930,221044,1.00 931438686140EACD,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100930,143453,20101028,5000.00,100.000,3.100,,,,20100930,221044,1.00 1412F1EDA8BE7C91,S,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100930,143433,20101005,15000.00,104.858,1.251,,,,20100930,221044,1.00 1238DC85D7C1A470,P,452227AJ0,ILLINOIS ST SALES TAX REV ,20070710,5.000,20160615,,,20100930,143412,20101005,500000.00,114.003,2.357,,,,20100930,221044,1.00 BF06BACBCDF7C54F,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100930,143437,20101005,55000.00,104.893,2.730,,,,20100930,221044,1.00 9E596EEFEE31151B,D,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100930,143400,20101005,15000.00,104.758,,,,,20100930,221044,1.00 130D3686FFC8C5F5,D,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100930,143433,20101005,15000.00,104.758,,,,,20100930,221044,1.00 90DED82B2508AC6F,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100930,143356,20101005,10000.00,96.898,,,,,20100930,221044,1.00 B1E393A7FAC11EFD,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100930,143450,20101005,10000.00,96.648,,,,,20100930,221044,1.00 03C15635A44092E4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,143501,20101005,15000.00,103.100,6.470,,,,20100930,221044,1.00 955A397DFF4A5540,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,143503,20101013,30000.00,99.825,4.510,,,,20100930,221044,1.00 C3860CA35A46A775,P,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20100930,143427,20101005,60000.00,108.124,2.061,,,,20100930,221044,1.00 8148AA12EF43E4E8,D,182618HH4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20260201,,,20100930,143506,20101005,150000.00,103.310,,,,,20100930,221044,1.00 97E1C88E882392B3,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100930,143427,20101005,25000.00,102.553,3.471,,,,20100930,221044,1.00 493D000CFA495728,S,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100930,143458,20101005,25000.00,114.588,3.599,,,,20100930,221044,1.00 4B3BC1CA45A07101,S,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100930,143400,20101005,25000.00,88.499,5.320,,,,20100930,221044,1.00 C8802BB6B9EA7D15,D,2838215F9,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20160301,,,20100930,143427,20101005,60000.00,108.124,,,,,20100930,221044,1.00 C15724C01B6E20C4,P,79730CAK0,SAN DIEGO CALIF PUB FACS FING SUB,20021024,3.700,20150801,,,20100930,143501,20101005,10000.00,103.275,1.863,,,,20100930,221044,1.00 CA81E18EB390A634,D,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100930,143427,20101005,25000.00,102.553,,,,,20100930,221044,1.00 8CD42BAA5FCFED99,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100930,143451,20101005,25000.00,86.099,,,,,20100930,221044,1.00 9C8FB98AF99819E8,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100930,143451,20101005,25000.00,86.099,,,,,20100930,221044,1.00 F0510204DBBD6BC9,S,60416QAX2,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.300,20210701,Y,,20100930,143512,20101021,20000.00,100.947,3.180,,,,20100930,221044,1.00 B86B328272E8899F,P,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20100930,143509,20101005,25000.00,104.519,2.447,,,,20100930,221044,1.00 E2B875DBCB4CA673,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,143507,20101005,10000.00,99.517,5.029,,,,20100930,221044,1.00 9105C59C49D653E7,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100930,143508,20101020,25000.00,103.000,5.605,,,,20100930,221044,1.00 C7291D070EC31AB5,D,837227SE8,SOUTH CENT CONN REGL WTR AUTH REF-17TH SER,20020115,5.000,20120801,,,20100930,142929,20101005,25000.00,105.653,,P,,,20100930,221044,1.00 60D013E970583A48,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100930,143423,20101005,45000.00,97.319,4.650,,,,20100930,221044,1.00 2AFE84DD7C40BA79,S,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100930,143455,20101013,100000.00,99.875,3.463,,,,20100930,221044,1.00 BDA07D2817DD54A8,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,143208,20101005,25000.00,99.090,,S,,,20100930,221044,1.00 23BA9A6748792653,P,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100930,143320,20101005,50000.00,112.608,1.406,,,,20100930,221044,1.00 F17C37BD6FFF36BC,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100930,143444,20101005,15000.00,98.500,5.476,,,,20100930,221044,1.00 F10F4489D160416B,D,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,143043,20101013,100000.00,99.802,,,,,20100930,221044,1.00 9C9346587B8398B4,S,184180BD8,CLAYTON CNTY IOWA REF,20101001,1.100,20140501,Y,,20100930,143400,20101027,220000.00,100.000,1.100,,,,20100930,221044,1.00 A98A17A521D31DC7,D,708796WG8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20181001,Y,,20100930,140000,20101014,100000.00,99.375,,,,Y,20100930,221044,1.00 F3966F8C383F835B,D,186432H52,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20130101,,,20100930,143431,20101005,20000.00,108.366,,,,,20100930,221044,1.00 8954C91999F1F2E8,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100930,143453,20101005,800000.00,101.744,4.223,,,,20100930,221044,1.00 DF7956A74BDCCC4B,S,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20100930,143515,20101005,20000.00,105.603,1.700,,,,20100930,221044,1.00 ED72F38FAC089B4B,D,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,Y,,20100930,143500,20101013,70000.00,102.024,,,,,20100930,221044,1.00 E0E82F6DA9060D98,P,955669UF1,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.250,20230201,,,20100930,143200,20101005,5000.00,103.000,3.624,,,,20100930,221044,1.00 01CBCB24AACCC287,S,338462AD6,FLAGSTAFF ARPT HANGAR ARIZ CUSTODIAL RCPTS-SER A,20050106,5.000,20241001,,,20100930,143400,20101005,90000.00,100.000,4.997,,,,20100930,221044,1.00 6FFF13213B966AE0,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100930,143200,20101005,15000.00,103.305,5.350,,,,20100930,221044,1.00 AA1B0B5825CA7308,S,013518X34,ALBUQUERQUE N MEX SER A,20080626,4.000,20130701,,,20100930,143511,20101005,500000.00,108.707,0.780,,,,20100930,221044,1.00 331A89151FF4361C,D,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20100930,143056,20101005,10000.00,118.600,,S,,,20100930,221044,1.00 4D105F515CF06CE0,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100930,143115,20101005,15000.00,99.000,,,,,20100930,221044,1.00 332F01F55C22E5EB,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100930,143421,20101005,25000.00,99.649,,,,,20100930,221044,1.00 BA92DB1A31506F41,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,143507,20101005,10000.00,97.566,,,,,20100930,221044,1.00 B23375619B8538B2,P,801495WB4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,5.000,20160701,,,20100930,143500,20101005,25000.00,108.950,1.983,,,,20100930,221044,1.00 57F240E986D74F51,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,143441,20101001,5000.00,100.000,0.000,,,,20100930,221044,1.00 078187ED91A06C17,D,546398TS7,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20150601,,,20100930,143351,20101005,30000.00,109.000,,S,,,20100930,221044,1.00 FE51C996D7D3782C,S,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,143000,20101013,25000.00,99.952,0.520,,,,20100930,221044,1.00 1746D341F7920B7F,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,143514,20101005,50000.00,103.575,6.500,,,,20100930,221044,1.00 2A0667493358EEC9,S,130911WH9,CALIFORNIA STATEWIDE CMNTYS VAR-SER J,20040330,,20360401,,,20100930,135946,20100930,1MM+,100.000,0.000,,,,20100930,221044,1.00 7EC2A13D5B1ECB43,S,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100930,143526,20101005,25000.00,100.750,5.006,,,,20100930,221044,1.00 FE522A7B05456142,S,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100930,143525,20101005,15000.00,97.599,4.437,,,,20100930,221044,1.00 2D7AB4E23119403F,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100930,143356,20101005,10000.00,121.150,,S,,,20100930,221044,1.00 0228E26FA472EC9A,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100930,143523,20101005,5000.00,103.928,1.001,,,,20100930,221044,1.00 C84E6B865E9BF429,S,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20100930,142939,20101005,20000.00,108.540,3.690,,,,20100930,221044,1.00 017EF62050F0A53A,D,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,143023,20101013,25000.00,110.718,,,,,20100930,221044,1.00 E37D29C29C4B3096,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,143514,20101005,50000.00,101.575,,,,,20100930,221044,1.00 9FEF419543158088,D,57586C3S2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20380701,,,20100930,143526,20101005,25000.00,100.000,,,,,20100930,221044,1.00 3EF6F6B689D6A2C7,D,6775184H2,OHIO ST INFRASTRUCTURE IMPT-SER A,20011115,5.000,20110801,,,20100930,143131,20101005,75000.00,103.333,,,,,20100930,221044,1.00 DF5D762B17134AAD,D,914729KX5,UNIVERSITY NORTH TEX UNIV REV FING SYS,20090101,5.000,20280415,,,20100930,142930,20101005,20000.00,108.540,,,,,20100930,221044,1.00 00FC777E89CEC85A,S,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,Y,,20100930,143500,20101013,10000.00,103.274,3.600,,,,20100930,221044,1.00 F833C08DDDEFBDB5,S,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,Y,,20100930,143500,20101013,10000.00,103.274,3.600,,,,20100930,221044,1.00 43E4E4DE857A9067,S,567833EY0,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20260801,Y,,20100930,143500,20101013,50000.00,103.274,3.600,,,,20100930,221044,1.00 ADB5BC90A9D62C9D,S,091244BH5,BIRMINGHAM-SOUTHERN COLLEGE ,19960601,6.125,20251201,,,20100930,143600,20101005,20000.00,98.500,6.279,,,,20100930,221044,1.00 B901D9E2E18D6252,S,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20100930,143458,20101005,50000.00,78.921,3.634,,,,20100930,221044,1.00 040446C5B23FECB4,P,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20100930,143500,20101005,25000.00,105.700,3.179,,,,20100930,221044,1.00 DECF1AC4759322A2,P,92817QMD1,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20161101,,,20100930,143500,20101005,25000.00,115.900,2.189,,,,20100930,221044,1.00 348FDD43F0F8C2DF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,143500,20101005,20000.00,100.670,7.006,,,,20100930,221044,1.00 94154662287074D3,P,255651DN8,DIXON CALIF UNI SCH DIST ,20030401,4.000,20140801,,,20100930,143531,20101005,10000.00,105.722,1.907,,,,20100930,221044,1.00 C04C54DF44CEC3A3,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100930,143504,20101005,20000.00,77.006,4.150,,,,20100930,221044,1.00 1CD1D05AF83EAD85,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,143526,20101005,20000.00,98.455,,,,,20100930,221044,1.00 DF2199CC0675AA82,D,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,140000,20101014,50000.00,99.375,,,,Y,20100930,221044,1.00 D62E6EC6AAAF6F9D,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,143500,20101005,20000.00,98.455,,,,,20100930,221044,1.00 95DF49C2B55BBB18,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100930,143539,20101005,10000.00,102.500,4.526,,,,20100930,221044,1.00 8FE05D9AEE5CF572,P,592247FW5,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20250615,,,20100930,143541,20101005,5000.00,46.710,5.247,,,,20100930,221044,1.00 69251653ACC9E9D6,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20100930,143500,20101005,10000.00,102.702,4.770,,,,20100930,221044,1.00 358103345D99E69B,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100930,143115,20101005,50000.00,99.587,5.030,,,,20100930,221044,1.00 2B03A1BFE7802C90,S,567430LV3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20180701,,,20100930,143535,20101005,25000.00,112.120,2.750,,,,20100930,221044,1.00 E22B6DD37C68F166,S,3414223V3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.750,20230601,,,20100930,143537,20101005,50000.00,103.436,1.001,,,,20100930,221044,1.00 CE7FF957BFB952A6,S,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,143000,20101013,25000.00,99.952,0.520,,,,20100930,221044,1.00 1287BB4B81BCB725,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100930,143548,20101005,5000.00,96.650,4.717,,,,20100930,221044,1.00 B7A72870E93259F8,P,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20100930,143539,20101005,125000.00,105.817,1.897,,,,20100930,221044,1.00 17727B6BFEC1BA50,S,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100930,143517,20101005,50000.00,105.929,3.504,,,,20100930,221044,1.00 61F3AFC0EBEFF222,S,167736VT1,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20141101,,,20100930,143526,20101005,80000.00,113.224,1.630,,,,20100930,221044,1.00 6B14DC0ABE526200,S,184180BF3,CLAYTON CNTY IOWA REF,20101001,1.600,20160501,Y,,20100930,143500,20101027,225000.00,100.000,1.600,,,,20100930,221044,1.00 777E0092A4AA0E39,D,20772FEL0,CONNECTICUT ST UNREFUNDED BALANCE-SER E,19931001,6.000,20120315,,,20100930,143003,20101005,125000.00,106.952,,P,,,20100930,221044,1.00 EB47A6FAF326E5B4,P,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100930,143544,20101005,650000.00,101.820,4.938,,,,20100930,221044,1.00 11542227F0038111,P,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100930,143319,20101005,1MM+,104.182,0.747,,,,20100930,221044,1.00 A9115CDB635B5509,D,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20100930,142748,20101005,100000.00,105.904,,,,,20100930,221044,1.00 97C218CD319C067C,D,243859CE3,DEER LAKES SCH DIST PA ,19950201,6.450,20190115,,,20100930,143056,20101005,10000.00,117.700,,S,,,20100930,221044,1.00 3D294607B41C0FD7,P,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100930,142743,20101005,1MM+,122.154,1.907,,,,20100930,221044,1.00 67DC7C6B347F6F76,P,037777PP8,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20190715,,,20100930,143546,20101005,200000.00,111.652,2.403,,,,20100930,221044,1.00 E1FD1079132D40DE,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,Y,,20100930,140000,20101013,250000.00,98.523,,,,Y,20100930,221044,1.00 757585BFAAD6EC9E,P,94351PBB7,WAUWATOSA WIS REDEV AUTH REDEV TAXABLE,20040815,5.200,20141201,,,20100930,143500,20101005,5000.00,104.829,3.928,,,,20100930,221044,1.00 F697A582D6853FB1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,143555,20101005,25000.00,100.500,4.901,,,,20100930,221044,1.00 10E24BC2F4FFE976,S,10141PAZ6,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20310901,,,20100930,143539,20101005,30000.00,99.000,4.323,,,,20100930,221044,1.00 D2879AABD6690B34,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,143502,20101001,5000.00,100.000,0.000,,,,20100930,221044,1.00 085104409B07AC81,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100930,143513,20101005,50000.00,105.829,,,,,20100930,221044,1.00 BB58481500A1AC9D,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,143527,20101001,5000.00,100.000,0.000,,,,20100930,221044,1.00 47153F925CC0418E,S,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,143000,20101013,50000.00,99.952,0.520,,,,20100930,221044,1.00 F3CDDB32560806D5,S,93974CBQ2,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20270701,,,20100930,143510,20101005,150000.00,113.413,3.041,,,,20100930,221044,1.00 07B7566115AAB215,P,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20100930,143552,20101005,10000.00,112.550,1.387,,,,20100930,221044,1.00 8906EB42E82302DF,D,592659W36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.250,20160301,Y,,20100930,143158,20101013,255000.00,99.412,,,,,20100930,221044,1.00 4EEBE75B635D01B1,S,786005EK0,SACRAMENTO CALIF MUN UTIL DIST REF-SER P,20010915,5.250,20200815,,,20100930,143459,20101005,150000.00,103.633,1.000,,,,20100930,221044,1.00 BB184FD71BFEFC1B,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,134352,20101007,1MM+,99.913,4.844,,,,20100930,221044,1.00 CD200D6E1925B061,S,452227AJ0,ILLINOIS ST SALES TAX REV ,20070710,5.000,20160615,,,20100930,143540,20101005,500000.00,114.502,2.270,,,,20100930,221044,1.00 6BBB6EF8940A375B,D,57582N5R2,MASSACHUSETTS ST CONS LN-SER C,20060525,5.000,20140501,,,20100930,143552,20101005,10000.00,112.749,,,,,20100930,221044,1.00 124416F6BF23BCFD,D,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20100930,143300,20101005,1000000.00,107.529,,,,,20100930,221044,1.00 CF5DD39F5D0D9C94,D,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20100930,143455,20101005,20000.00,107.769,,,,,20100930,221044,1.00 2164DC07A8DF3F08,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100930,143456,20101005,25000.00,111.963,,,,,20100930,221044,1.00 D23266C8547DD0D3,D,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100930,143454,20101005,25000.00,112.213,,,,,20100930,221044,1.00 4E1BC3C0DA85911B,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,143546,20101005,5000.00,101.950,4.900,,,,20100930,221044,1.00 6A1C585596327BAF,P,447726GT1,HURON VALLEY MICH SCH DIST CAP APPREC-REF,19930209,0.000,20170501,,,20100930,143523,20101005,50000.00,77.796,3.857,,,,20100930,221044,1.00 0C63D660E8577EE1,S,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100930,143601,20101020,20000.00,101.553,4.742,,,,20100930,221044,1.00 A8D9C963F0EB0D79,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100930,143547,20101005,15000.00,95.855,5.300,,,,20100930,221044,1.00 7352D2DA07EBD7CE,P,83703EKA2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20181101,,,20100930,143604,20101005,10000.00,95.803,5.654,,,,20100930,221044,1.00 D1637A50367FA5E5,P,037777PP8,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20190715,,,20100930,143553,20101005,75000.00,111.652,2.403,,,,20100930,221044,1.00 793B52EA5D8BD2BB,P,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,Y,,20100930,143300,20101013,500000.00,99.123,3.563,,,,20100930,221044,1.00 271ADF98D906F7B7,D,389681DA2,GRAYSON CNTY KY PUB HOSP DIST TAXABLE-BUILD AMER BDS,20091216,8.500,20300101,,,20100930,143141,20101005,500000.00,105.500,,,,,20100930,221044,1.00 6DEF146E1FAF153A,D,665250AT3,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20370101,,,20100930,143601,20101020,20000.00,101.053,,,,,20100930,221044,1.00 E1F8859254891680,D,92778RBY2,VIRGINIA COMWLTH UNIV REV REF-GEN-PLEDGE-SER B,20040301,2.750,20110501,,,20100930,143400,20101005,10000.00,101.053,,,,,20100930,221044,1.00 5D43EE17C5D9B27F,S,34160PCX5,FLORIDA ST DEPT MGMT SVCS CTFS TAXABLE-SER C-BUILD AMER,20091119,4.731,20160801,,,20100930,143608,20101005,5000.00,108.900,3.050,,,,20100930,221044,1.00 6B1D66F627B7E21C,S,2511295B4,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,6.252,20180501,,,20100930,143608,20101005,5000.00,108.984,4.821,,,,20100930,221044,1.00 195F9572437E906D,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,143609,20101005,10000.00,100.000,4.624,,,,20100930,221044,1.00 80B972A5CA7DB743,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,143552,20101005,15000.00,106.935,6.387,,,,20100930,221044,1.00 3B31DA763FCAC7E8,S,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,Y,,20100930,143000,20101013,20000.00,99.394,1.600,,,,20100930,221044,1.00 14F425E1B9BC29DC,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100930,143511,20101005,15000.00,107.130,5.300,,,,20100930,221044,1.00 14D50FFAD4C654C3,P,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100930,143525,20100930,50000.00,97.270,5.285,,,,20100930,221044,1.00 AD96A040B2981F7A,P,279263FR3,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20130815,,,20100930,143000,20101001,50000.00,95.790,1.503,,,,20100930,221044,1.00 75E7DA9CBD91C55E,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,143612,20101021,100000.00,98.747,3.739,,,,20100930,221044,1.00 4167CC670F4F60A9,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100930,143557,20101005,100000.00,100.000,6.993,,,,20100930,221044,1.00 434B376C2CBA4488,S,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100930,143602,20101005,10000.00,105.123,1.958,,,,20100930,221044,1.00 651B85CAA6AC8148,D,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,143238,20101013,185000.00,113.656,,,,,20100930,221044,1.00 95F629B1136B0DE9,P,452227DG3,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20140615,,,20100930,143558,20101005,50000.00,111.155,1.861,,,,20100930,221044,1.00 3EAC18D17E6D3E1C,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100930,143557,20101015,25000.00,96.524,5.600,,,,20100930,221044,1.00 38368A0F02DDACE0,S,467578CD0,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20271201,,,20100930,143611,20101005,5000.00,106.390,3.824,,,,20100930,221044,1.00 147DFA94939E3930,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,143300,20101013,30000.00,100.000,4.499,,,,20100930,221044,1.00 F9D58C1596BC3E70,P,037777PP8,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20190715,,,20100930,143605,20101005,50000.00,111.652,2.403,,,,20100930,221044,1.00 0F8FD106C9226B7F,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100930,143610,20101005,80000.00,96.530,6.418,,,,20100930,221044,1.00 C3017D406830177F,D,708796WB9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.450,20160401,Y,,20100930,140000,20101014,50000.00,99.375,,,,Y,20100930,221044,1.00 4D1987FBECEDC91A,D,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20100930,140000,20101014,200000.00,99.375,,,,Y,20100930,221044,1.00 9F0E8A550314F965,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,140000,20101014,100000.00,99.500,,,,Y,20100930,221044,1.00 3892E320A899B1EA,D,88045RPY2,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.450,20220701,Y,,20100930,143400,20101013,100000.00,99.875,,,,,20100930,221044,1.00 B2B4FFB778E589A9,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,143612,20101021,100000.00,97.747,,,,,20100930,221044,1.00 E93DCA3EB6BCE0B4,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100930,143602,20101005,10000.00,104.422,,,,,20100930,221044,1.00 DB28F6EBAC1FFECF,D,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20100930,143556,20101005,10000.00,106.805,,S,,,20100930,221044,1.00 50945F0E1827A21A,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100930,143621,20101005,20000.00,103.500,3.862,,,,20100930,221044,1.00 D4B470F745298060,S,604114QM3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.750,20120301,,,20100930,143200,20101005,50000.00,104.329,0.651,,,,20100930,221044,1.00 A4FCB7C7CF653D06,D,012123HE8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20151215,,,20100930,143602,20101005,10000.00,104.422,,,,,20100930,221044,1.00 BD7EA4EEB3FF4FA8,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100930,143513,20101005,20000.00,107.418,,,,,20100930,221044,1.00 6171B478938E07C2,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100930,143621,20101005,70000.00,102.966,2.323,,,,20100930,221044,1.00 D361CD9F2BAB07B9,S,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100930,143618,20101005,75000.00,97.536,5.906,,,,20100930,221044,1.00 75ED093B5684A5DD,S,93978LAX4,WASHINGTON ST HSG FIN COMMN VAR-CMNTY COLL SPOKANE FNDTN-B,20000804,,20300701,,,20100930,143542,20100930,100000.00,100.000,0.000,,,,20100930,221044,1.00 DABB43F4C9F5E51B,P,63165TAJ4,NASSAU CNTY N Y SER F,20090909,5.000,20191001,,,20100930,143611,20101005,110000.00,118.247,2.700,,,,20100930,221044,1.00 2E1FB692ED8511FB,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100930,143321,20101005,30000.00,101.705,,,,,20100930,221044,1.00 5BD23FEF0EF116F0,S,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100930,143615,20101005,50000.00,94.422,3.463,,,,20100930,221044,1.00 9E32B00379FE24F3,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100930,143013,20101005,70000.00,104.097,,P,,,20100930,221044,1.00 9436A26A1F6852C9,S,567430LV3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20180701,,,20100930,143615,20101005,15000.00,112.120,2.750,,,,20100930,221044,1.00 64D281ADEBBA3E3C,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,143400,20101013,20000.00,100.000,4.499,,,,20100930,221044,1.00 E0F72422D5AF999D,P,605279JK5,MISSISSIPPI BUSINESS FIN CORP VAR-WIS-PAK HATTIESBURG PROJ-A,20081120,,20331001,,,20100930,143000,20101001,1MM+,100.000,0.270,,,,20100930,221044,1.00 F7322EF9F05CE13D,S,320265VD0,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20200701,,,20100930,143622,20101005,50000.00,106.347,3.036,,,,20100930,221044,1.00 4E418C3391E18B09,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100930,143618,20101005,75000.00,96.931,,,,,20100930,221044,1.00 6C318A832E27FEEE,D,010653QW6,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.000,20120215,,,20100930,143622,20101005,75000.00,96.786,,,,,20100930,221044,1.00 ACC48CD845BFCA11,D,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20100930,143156,20101005,10000.00,113.300,,S,,,20100930,221044,1.00 1CB8A8BDD7CA19FC,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100930,143615,20101005,50000.00,93.422,,,,,20100930,221044,1.00 E412B096A261139E,D,253194AA2,DICKINSON CNTY MICH ECONOMIC REF-INTL PAPER CO PROJ-SER A,20020501,5.750,20160601,,,20100930,143335,20101005,30000.00,102.250,,,,,20100930,221044,1.00 B309B26F4D751DA1,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143600,20101005,75000.00,110.951,0.940,,,,20100930,221044,1.00 8A9C741BE9AD6EC6,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143601,20101005,245000.00,110.951,0.940,,,,20100930,221044,1.00 863F416AF8F7C385,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143601,20101005,30000.00,110.951,0.940,,,,20100930,221044,1.00 8BAB78EB89758F03,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143601,20101005,400000.00,110.951,0.940,,,,20100930,221044,1.00 8A3D971855BF91F2,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143601,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 1B74EF8FCD3C963B,D,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100930,143327,20101005,80000.00,110.000,,S,,,20100930,221044,1.00 80882BA9E028620B,S,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20100930,143600,20101005,45000.00,113.628,2.440,,,,20100930,221044,1.00 F1AA76A379219F2C,S,969037GK0,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20180101,,,20100930,143200,20101005,10000.00,112.284,2.974,,,,20100930,221044,1.00 0BF259C3AD5B5BDE,S,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20100930,143500,20101005,5000.00,107.249,2.473,,,,20100930,221044,1.00 D4C7723C24DBD0EE,D,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20100930,143600,20101005,45000.00,113.027,,,,,20100930,221044,1.00 C3541D348C3FD83D,S,874461GK6,TALLAHASSEE FLA CONS UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100921,5.218,20401001,,,20100930,143543,20101005,40000.00,104.795,4.911,,,,20100930,221044,1.00 1D2FBF4A52477DD5,S,159429SY6,CHAPEL HILL N C PUB IMPT- SER A,20101012,4.000,20180401,Y,,20100930,143352,20101012,10000.00,113.812,2.000,,,,20100930,221044,1.00 4765B483EA7F5C95,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,143558,20101005,10000.00,105.594,4.300,,,,20100930,221044,1.00 BB43EFA617775985,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100930,143618,20101005,10000.00,102.569,4.000,,,,20100930,221044,1.00 9C8F5F05386E7512,P,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100930,143623,20101005,25000.00,93.000,5.552,,,,20100930,221044,1.00 04B2DCF3C8901357,D,969037GK0,WILL CNTY ILL HIGH SCH DIST SER B,20070701,5.000,20180101,,,20100930,143232,20101005,10000.00,112.116,,,,,20100930,221044,1.00 A0BF60BF71FF0DCE,D,54310PAH9,LONGMONT COLO STORM DRAIN REV ,20080910,3.750,20161201,,,20100930,143119,20101005,5000.00,107.088,,,,,20100930,221044,1.00 7EA41BD7AA5F2F78,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100930,143623,20101005,20000.00,102.500,4.426,,,,20100930,221044,1.00 837F6B19B02D6CBD,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143602,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 B14FBD35CADC8057,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143604,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 8F66D48232E49A50,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143604,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 F85584F218B2DAEB,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143604,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 5617DBFB012BC143,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143604,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 CB3CF863F0A21478,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143605,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 1086FCBCE1F32364,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143605,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 3945234C5C28C659,D,159429SY6,CHAPEL HILL N C PUB IMPT- SER A,20101012,4.000,20180401,Y,,20100930,143356,20101012,10000.00,113.812,,,,,20100930,221044,1.00 509B9E1D5C0B718E,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,143626,20101005,25000.00,98.200,,,,,20100930,221044,1.00 D0ADF3149ADA9689,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143604,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 4AA671ED39BB33DA,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143604,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 418D08C3B579C753,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143605,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 6360A7C7277591E5,P,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20100930,143632,20101005,100000.00,98.617,5.234,,,,20100930,221044,1.00 A3BE0B4A27489640,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20100930,143632,20101005,5000.00,108.471,3.740,,,,20100930,221044,1.00 9572AF36A400A62C,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143609,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 8837BD4E70EC6333,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143611,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 5E1835F79561635B,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143612,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 5BD29D85042249C2,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143612,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 97F7FE2CBBD7EE8B,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143612,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 5FA6762E50C0E451,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143613,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 E45DA409D696670F,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143613,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 89A2A0A9994C21EC,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143614,20101005,50000.00,110.951,0.940,,,,20100930,221044,1.00 D0843C93BAE1EE19,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100930,143632,20101005,500000.00,110.285,2.599,,,,20100930,221044,1.00 8FC17216AA42A779,S,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20100930,143634,20101005,25000.00,116.949,1.300,,,,20100930,221044,1.00 F2D6F1B539459205,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,143627,20101014,5000.00,100.000,4.749,,,Y,20100930,221044,1.00 55BA96AE0C69F66A,P,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100930,143634,20101005,50000.00,83.000,4.680,,,,20100930,221044,1.00 007D6CB177527D14,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100930,143634,20101005,10000.00,103.928,1.001,,,,20100930,221044,1.00 8BE7527FA475FB73,S,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100930,143632,20101005,15000.00,61.315,4.590,,,,20100930,221044,1.00 249DEC07BA30E08F,D,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100930,143539,20101005,10000.00,99.020,,,,,20100930,221044,1.00 F17236DA59AB0A12,D,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100930,143539,20101005,10000.00,99.270,,,,,20100930,221044,1.00 B351A72D33DD1F7C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,143541,20101005,15000.00,106.585,,,,,20100930,221044,1.00 74B20650011B3119,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100930,143540,20101005,15000.00,106.835,,,,,20100930,221044,1.00 D5730758FA823C65,D,79165TNR8,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT-SER A,20090702,0.000,20210715,,,20100930,143632,20101005,15000.00,61.315,,,,,20100930,221044,1.00 52B9961CF2BC3306,P,649905RN8,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.250,20180701,,,20100930,143600,20101005,50000.00,104.458,3.585,,,,20100930,221044,1.00 5D32EED7C06B2764,P,130911F54,CALIFORNIA STATEWIDE CMNTYS TAXABLE-CRA/ERAF LN PROG,20050427,5.010,20150801,,,20100930,143600,20101005,5000.00,104.555,3.962,,,,20100930,221044,1.00 41D8F9D441D21B06,S,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,Y,,20100930,143000,20101013,30000.00,99.394,1.600,,,,20100930,221044,1.00 1B94F559435C8E1B,D,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100930,143513,20101005,50000.00,105.829,,,,,20100930,221044,1.00 5DB62B0A3E083CC7,S,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20100930,143530,20101005,35000.00,110.135,1.564,,,,20100930,221044,1.00 61EB6850E20A0207,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,143601,20101005,80000.00,85.242,6.800,,,,20100930,221044,1.00 015FA85C69F2C4C8,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,143626,20101005,25000.00,99.550,5.030,,,,20100930,221044,1.00 D42875328C4D6C47,S,130178ES1,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20070215,5.000,20370301,,,20100930,143638,20101005,10000.00,101.270,4.767,,,,20100930,221044,1.00 5A395F487606B387,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100930,143115,20101005,50000.00,99.587,5.030,,,,20100930,221044,1.00 E55287572AA76DB0,D,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,Y,,20100930,143223,20101013,515000.00,99.094,,,,,20100930,221044,1.00 37FFD4BFC43F3A02,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100930,143509,20101005,1MM+,120.148,,S,,,20100930,221044,1.00 DCC2F5DED65D7CA4,D,849534KB7,SPRING-FORD AREA SCH DIST PA ,20050315,4.250,20140901,,,20100930,143530,20101005,35000.00,110.135,,,,,20100930,221044,1.00 7FB973ADE3E36AC4,D,320265VD0,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20200701,,,20100930,143549,20101005,50000.00,104.503,,,,,20100930,221044,1.00 B52139E75DCE2A9E,P,4164143Y4,HARTFORD CONN SER A,20070628,5.000,20110815,,,20100930,143648,20101005,95000.00,102.655,1.875,,,,20100930,221044,1.00 FEF71D6AB0C949F8,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20100930,143646,20101005,300000.00,100.375,3.950,,,,20100930,221044,1.00 C1FDF9E8D45AB45B,D,4164143Y4,HARTFORD CONN SER A,20070628,5.000,20110815,,,20100930,143023,20101005,95000.00,102.780,,P,,,20100930,221044,1.00 FE8DA3CD58D1301E,P,729505CK1,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20140401,,,20100930,143527,20101005,100000.00,102.075,0.862,,,,20100930,221044,1.00 58357E2EC37A7C72,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100930,143647,20101005,15000.00,90.343,5.750,,,,20100930,221044,1.00 44E653E44A6AC70E,S,708796VV6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.300,20130401,Y,,20100930,143200,20101014,130000.00,100.000,1.300,,,Y,20100930,221044,1.00 63A2C32F21DDF9BB,D,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100930,143607,20101007,40000.00,100.405,,,,,20100930,221044,1.00 0A5B2BC13717192B,S,982427CR5,WRIGHTSTOWN WIS CMNTY SCH DIST TAX & REV ANTIC PROM NTS,20101006,1.000,20110930,Y,,20100930,142426,20101006,1MM+,100.263,0.730,,,Y,20100930,221044,1.00 F632EDC891A6CAEA,S,914761CC3,UNIVERSITY OKLA STUDENT HSG CAMERON UNIV PROJ,20040701,5.000,20290701,,,20100930,143656,20101005,10000.00,103.790,3.899,,,,20100930,221044,1.00 B95491F6255D01FE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,143646,20101005,20000.00,100.000,4.998,,,,20100930,221044,1.00 3306EBA3D670A0D8,P,442396BA4,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.200,20250920,,,20100930,143451,20101005,18000.00,101.080,5.981,,,,20100930,221044,1.00 2AA07E29061CF2EC,S,567430LV3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.500,20180701,,,20100930,143645,20101005,15000.00,112.120,2.750,,,,20100930,221044,1.00 256580DD6CC64C06,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,143646,20101005,20000.00,99.000,,,,,20100930,221044,1.00 AF35CE22C63877E6,P,722205MN8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.500,20320501,,,20100930,143631,20101005,10000.00,97.350,6.734,,,,20100930,221044,1.00 F86EF2C0F510E781,D,320265VD0,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20200701,,,20100930,143545,20101005,50000.00,104.628,,,,,20100930,221044,1.00 11E431883C216CB9,P,115065UG7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20120701,,,20100930,143643,20101005,1000000.00,106.607,1.150,,,,20100930,221044,1.00 2FB625D4E90071FB,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,143702,20101014,10000.00,100.000,2.999,,,,20100930,221044,1.00 FDC91529ED1AFBF1,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100930,143704,20101005,5000.00,109.700,6.503,,,,20100930,221044,1.00 733897C3F00BACBA,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100930,143703,20101005,100000.00,108.024,1.338,,,,20100930,221044,1.00 D957D638972E2BEA,P,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20100930,143703,20101005,15000.00,101.699,2.629,,,,20100930,221044,1.00 BF9EA505CDF1F232,S,64603RSH1,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20230301,,,20100930,143703,20101005,100000.00,104.190,3.516,,,,20100930,221044,1.00 F134DD9AF679C02A,S,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20100930,143656,20101005,20000.00,105.603,1.700,,,,20100930,221044,1.00 84071478CF6C2F5F,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100930,143657,20101005,45000.00,105.259,,,,,20100930,221044,1.00 34D316595D9F2C7C,S,250433MB2,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20180601,,,20100930,143701,20101005,25000.00,115.964,2.000,,,,20100930,221044,1.00 BC0E16ED9C56A898,P,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100930,143636,20101005,610000.00,105.420,0.991,,,,20100930,221044,1.00 09E96810AEA1BF45,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100930,143636,20101005,610000.00,105.420,,,,,20100930,221044,1.00 482F36252BBAB38D,S,53688RAQ1,LITITZ BORO PA ,20101028,3.350,20251001,Y,,20100930,143700,20101028,200000.00,99.885,3.360,,,,20100930,221044,1.00 A1D43DC7CC99FDA3,P,898735KX2,TUCSON ARIZ CTFS PARTN TAXABLE,20070131,5.620,20150701,,,20100930,143700,20101005,15000.00,105.097,4.414,,,,20100930,221044,1.00 F63E363C19519EF7,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,143709,20101005,10000.00,100.000,5.000,,,,20100930,221044,1.00 CA2F090FBDFDE6A7,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100930,143600,20101005,5000.00,100.940,4.832,,,,20100930,221044,1.00 4B872EFCBE196540,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100930,143652,20101005,10000.00,95.855,5.300,,,,20100930,221044,1.00 4F81C477EA5E0254,D,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20100930,140000,20101014,175000.00,99.500,,,,Y,20100930,221044,1.00 4523FA4D427C9DBC,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,143656,20101014,1000000.00,98.243,,S,,,20100930,221044,1.00 03ED196E4F7BFCF3,D,92817QMD1,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20161101,,,20100930,143500,20101005,25000.00,115.900,,,,,20100930,221044,1.00 BE7F77FF7D436038,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100930,143156,20101005,10000.00,116.400,,S,,,20100930,221044,1.00 CAE07FED0771FFF9,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100930,143717,20101027,50000.00,102.250,5.107,,,,20100930,221044,1.00 007CBF4E313792C0,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,143708,20101021,25000.00,100.000,4.125,,,,20100930,221044,1.00 64D48E7598C6A393,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100930,143711,20101005,10000.00,106.974,3.834,,,,20100930,221044,1.00 6E5C2489D7E02347,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,143000,20101013,25000.00,110.943,0.720,,,,20100930,221044,1.00 140B5AA9E4D628EC,S,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,Y,,20100930,143000,20101013,40000.00,99.394,1.600,,,,20100930,221044,1.00 E6EFA82B2357F8A8,P,630242CW3,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20151015,,,20100930,143705,20101005,20000.00,104.898,1.830,,,,20100930,221044,1.00 F0CDBE7C3A20C679,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100930,143657,20101005,45000.00,106.259,0.720,,,,20100930,221044,1.00 478E658839916E50,S,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100930,143707,20101005,10000.00,111.519,2.452,,,,20100930,221044,1.00 86E8073B1C49CAD9,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100930,143709,20101005,15000.00,101.000,4.484,,,,20100930,221044,1.00 BA0C322A610DDAD4,S,5094262A9,LAKE CNTY OHIO BD ANTIC NTS-SVC BLDG ACQ,20101005,1.000,20110804,Y,,20100930,143000,20101005,1MM+,100.372,0.550,,,Y,20100930,221044,1.00 043DB9F4AC8337E4,S,184180BH9,CLAYTON CNTY IOWA REF,20101001,2.200,20180501,Y,,20100930,143600,20101027,235000.00,100.000,2.200,,,,20100930,221044,1.00 DCE5DA70483A9E6C,D,630242CW3,NANUET N Y UN FREE SCH DIST ,20041015,3.500,20151015,,,20100930,143705,20101005,20000.00,104.898,,,,,20100930,221044,1.00 EBBBD880E5784BDE,S,564547KG1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.375,20270901,,,20100930,143710,20101005,25000.00,96.234,4.700,,,,20100930,221044,1.00 8EFAC55BF3223A99,S,13062RN61,CALIFORNIA ST REF,20051201,4.500,20300301,,,20100930,143716,20101005,15000.00,100.375,4.420,,,,20100930,221044,1.00 D7C1104D798F8C8B,D,575577GH8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20230701,,,20100930,143652,20101005,25000.00,116.949,,,,,20100930,221044,1.00 5D64AB6F1218C624,S,5094262A9,LAKE CNTY OHIO BD ANTIC NTS-SVC BLDG ACQ,20101005,1.000,20110804,Y,,20100930,143000,20101005,1MM+,100.372,0.550,,,Y,20100930,221044,1.00 0EA0982C4C06A5C0,D,649905GK6,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20131001,,,20100930,143428,20101005,350000.00,111.186,,S,,,20100930,221044,1.00 025420520894FFD4,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100930,142820,20101005,65000.00,99.663,,S,,,20100930,221044,1.00 E1343CDE4E9AF05A,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100930,142829,20101005,100000.00,99.190,,S,,,20100930,221044,1.00 A6139596DC204E19,S,88469PCU5,THOMASVILLE N C COMB ,20030115,4.250,20180501,,,20100930,111803,20101005,75000.00,105.277,2.130,,,,20100930,221044,1.00 2304ED23AF588F2C,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20100930,143700,20101013,100000.00,99.494,4.037,,,,20100930,221044,1.00 61E0C34234C27257,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20100930,143700,20101013,25000.00,99.995,4.000,,,,20100930,221044,1.00 A1C5CE367250B558,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20100930,143700,20101013,10000.00,99.995,4.000,,,,20100930,221044,1.00 CA7F4A988CB80F5D,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20100930,143700,20101013,50000.00,99.995,4.000,,,,20100930,221044,1.00 4CD3D55FFB8A91B1,S,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20100930,143700,20101013,50000.00,99.995,4.000,,,,20100930,221044,1.00 92FF986F9014ED50,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,143722,20101029,50000.00,100.500,3.685,,,,20100930,221044,1.00 A831725B67F008A9,S,722205MN8,PINCKNEY MICH CMNTY SCHS TAXABLE-SCH BLDG & SITE-SER C,20100527,6.500,20320501,,,20100930,143700,20101005,10000.00,99.420,6.550,,,,20100930,221044,1.00 C4390B66ACD28FDF,P,223663CD5,COWETA CNTY GA WTR & SEW AUTH REF,20050701,5.000,20170601,,,20100930,143700,20101005,350000.00,118.098,2.074,,,,20100930,221044,1.00 D22B250DCE9AEDE7,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,143722,20101029,50000.00,99.000,,,,,20100930,221044,1.00 87CB0C6689AFA1A0,P,271014LQ3,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20160601,,,20100930,143600,20101005,350000.00,103.262,0.266,,,,20100930,221044,1.00 1308D226D8C532C7,S,523435BA2,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.375,20280201,,,20100930,143729,20101005,45000.00,99.931,4.380,,,,20100930,221044,1.00 FCFF98E65F01556F,S,97710N4J2,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC,19991101,6.250,20290215,,,20100930,143729,20101005,5000.00,101.347,1.205,,,,20100930,221044,1.00 DDEA27D6F7CC5565,S,776049VG0,ROME N Y REV ANTIC NTS,20101006,1.000,20101231,Y,,20100930,143455,20101006,1MM+,100.110,0.528,,,,20100930,221044,1.00 06A964A7CDFD3994,D,442396BA4,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.200,20250920,,,20100930,143512,20101005,18000.00,102.080,,P,,,20100930,221044,1.00 C9D35BEDD5B966B8,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100930,143646,20101007,100000.00,100.000,3.999,,,,20100930,221044,1.00 1E744BD1D95626A0,S,59465E3L5,MICHIGAN ST HOSP FIN AUTH REV HOSP-MIDMICHIGAN OBLIG GRP-A,20021126,5.000,20240415,,,20100930,143700,20100930,50000.00,100.000,4.998,,,,20100930,221044,1.00 FDFD2ECA086870D8,S,875301CJ0,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20350701,,,20100930,143727,20101007,15000.00,102.000,4.215,,,,20100930,221044,1.00 19E232E60E982D49,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,143705,20101005,20000.00,100.560,,,,,20100930,221044,1.00 9C28A9CBFCC971BF,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,143700,20101005,20000.00,100.500,,,,,20100930,221044,1.00 9B6DDFE73B0B4E1E,D,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100930,143707,20101005,10000.00,111.519,,,,,20100930,221044,1.00 5128616601069EF1,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20100930,143721,20101005,30000.00,111.518,,,,,20100930,221044,1.00 64C1544BB203B162,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100930,143514,20101005,20000.00,107.168,,,,,20100930,221044,1.00 87764A5055FAE780,P,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100930,143731,20101005,175000.00,102.112,1.282,,,,20100930,221044,1.00 1B9D6FE532841F4D,S,573208AT2,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20240701,,,20100930,143730,20101005,50000.00,104.250,3.517,,,,20100930,221044,1.00 63DA79D505245009,D,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100930,143054,20101005,175000.00,102.237,,P,,,20100930,221044,1.00 CE05063A4367FC96,P,511012LU8,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20340801,,,20100930,143629,20100930,265000.00,23.779,6.118,,,,20100930,221044,1.00 BC496F6FE344AEB4,D,57585JZQ7,MASSACHUSETTS ST HEALTH & EDL REF-CMNTY COLLEGES PROG-SER B,19980315,5.000,20221001,,,20100930,142841,20101005,5000.00,82.560,,S,,,20100930,221044,1.00 A8D16D62840AA81A,S,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20100930,143724,20101005,75000.00,104.174,0.576,,,,20100930,221044,1.00 91A746CAE7ECBD09,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100930,143729,20101005,10000.00,92.779,7.000,,,,20100930,221044,1.00 B2FC0BD1A7727FEE,D,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20100930,143726,20101005,75000.00,104.074,,,,,20100930,221044,1.00 5FB5CC45726B2EC2,D,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20100930,143721,20101005,30000.00,111.518,,,,,20100930,221044,1.00 0BAAA1533EBE1676,D,92817QMD1,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20161101,,,20100930,143734,20101005,25000.00,116.400,,,,,20100930,221044,1.00 A04F1320C5B586CA,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,143700,20101005,40000.00,105.805,3.334,,,,20100930,221044,1.00 58C39231BDAC7EC4,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100930,143743,20101015,20000.00,100.699,5.109,,,,20100930,221044,1.00 11FCB891B6A08F84,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,143745,20101013,10000.00,102.250,5.697,,,,20100930,221044,1.00 A9BE3250C95F2297,P,182618HH4,CLARKSVILLE TENN WTR SWR & GAS REF & IMPT,20070427,4.375,20260201,,,20100930,143747,20101005,150000.00,103.310,3.780,,,,20100930,221044,1.00 D96E5D9743348166,D,549220WM9,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20130215,,,20100930,142908,20101005,650000.00,109.902,,S,,,20100930,221044,1.00 B7B797D17EF89481,S,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100930,143749,20101005,10000.00,108.000,4.382,,,,20100930,221044,1.00 608541CCA494790D,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100930,143733,20101005,25000.00,91.674,1.640,,,,20100930,221044,1.00 27C79DD0D88077A7,S,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,Y,,20100930,143729,20101005,25000.00,110.667,2.283,,,,20100930,221044,1.00 2B75427F72FF797A,S,64966GZX3,NEW YORK N Y SUBSER D-1-AMBAC TCRS-BNY,20071204,4.375,20191201,,,20100930,143721,20101005,30000.00,112.911,2.400,,,,20100930,221044,1.00 703999A3505B4183,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100930,143744,20101005,50000.00,103.651,4.000,,,,20100930,221044,1.00 336BECE48ED9524B,P,01267QAR9,ALBEMARLE CNTY VA INDL DEV ALBEMARLE CNTY PROJ,20030319,4.600,20230115,,,20100930,143746,20101005,100000.00,101.893,3.723,,,,20100930,221044,1.00 14DD094CC5D691C5,D,79739GCF1,SAN DIEGO CNTY CALIF REGL ARPT SER B,20101005,4.000,20170701,Y,,20100930,143700,20101005,25000.00,109.571,,,,,20100930,221044,1.00 F88923CEE017D2E8,D,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,143353,20101013,300000.00,114.207,,,,,20100930,221044,1.00 EA6628F46DBC0810,D,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20100930,143500,20101005,100000.00,105.779,,,,,20100930,221044,1.00 6A8223C31F607C41,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100930,143647,20101005,50000.00,93.422,,,,,20100930,221044,1.00 085553C31331A20A,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100930,143645,20101005,25000.00,104.515,,S,,,20100930,221044,1.00 85A855FF21F14664,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20100930,140000,20101013,1000000.00,110.001,,,,Y,20100930,221044,1.00 927E30318089B630,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100930,143746,20101005,100000.00,49.994,5.162,,,,20100930,221044,1.00 83A64A3E9BBF58C7,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100930,143747,20101005,20000.00,97.267,5.738,,,,20100930,221044,1.00 A25EB7DE1428D93F,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20100930,143754,20101005,100000.00,102.372,4.550,,,,20100930,221044,1.00 7E8DA4712BCCCEA2,P,605279JL3,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-WIS-PAK PJ-SER B,20081120,,20331001,,,20100930,143000,20101001,1MM+,100.000,0.300,,,,20100930,221044,1.00 DC30CC7589E561A0,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,,,20100930,143700,20101005,200000.00,103.376,4.551,,,,20100930,221045,1.00 424DA9492B1CFC9E,S,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100930,143759,20101005,20000.00,100.500,4.975,,,,20100930,221045,1.00 69BD982AA8242CB0,S,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100930,143759,20101005,25000.00,103.601,1.778,,,,20100930,221045,1.00 759E5A96B83FD599,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100930,143756,20101005,10000.00,99.867,5.014,,,,20100930,221045,1.00 A049FD262504D359,S,592659W36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.250,20160301,Y,,20100930,143000,20101013,100000.00,99.637,1.320,,,,20100930,221045,1.00 46327ACC4D1D83FD,S,592659W36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.250,20160301,Y,,20100930,143000,20101013,15000.00,99.637,1.320,,,,20100930,221045,1.00 4E2907F2FE764F8A,S,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20100930,143700,20101005,405000.00,113.628,2.440,,,,20100930,221045,1.00 384B85D9F14A3F91,P,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100930,143500,20101005,10000.00,94.125,6.362,,,,20100930,221045,1.00 C0F3E37A500E499A,S,776049VG0,ROME N Y REV ANTIC NTS,20101006,1.000,20101231,Y,,20100930,143721,20101006,1MM+,100.060,0.745,,,,20100930,221045,1.00 DE4C91B17AA1A2B7,S,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,143759,20101005,20000.00,108.434,1.658,,,,20100930,221045,1.00 5D905C81B7551441,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,143739,20101005,350000.00,103.337,,,,,20100930,221045,1.00 ADD7BD570D678DAF,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,Y,,20100930,143433,20101013,55000.00,98.723,,,,,20100930,221045,1.00 FC3C8DB58F3312EA,D,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100930,143423,20101005,20000.00,99.895,,,,,20100930,221045,1.00 68E3247BD453BBB0,D,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100930,143759,20101005,25000.00,103.601,,,,,20100930,221045,1.00 2235E777E8556490,D,250434FC6,DESERT SANDS CALIF UNI SCH REF,20030701,5.250,20150301,,,20100930,143759,20101005,20000.00,107.684,,,,,20100930,221045,1.00 1975294D0171B3D0,S,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20100930,143757,20101005,15000.00,112.545,3.054,,,,20100930,221045,1.00 02EF0B00EBFF57A3,D,567833FC7,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20300801,Y,,20100930,143700,20101013,235000.00,98.750,,,,,20100930,221045,1.00 DAF74CA9AE308674,P,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20100930,143803,20101005,85000.00,107.892,2.007,,,,20100930,221045,1.00 16573F61DA4993A1,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100930,143805,20101005,5000.00,102.710,0.601,,,,20100930,221045,1.00 7A2069C43B6BA86E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100930,143801,20101007,20000.00,102.500,4.426,,,,20100930,221045,1.00 32467D3AAA0DA7EC,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,143807,20101005,10000.00,100.000,5.000,,,,20100930,221045,1.00 4BB45FA9F3182666,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,142500,20101008,80000.00,99.745,2.040,,,,20100930,221045,1.00 882EFD6C07AB0BC2,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100930,143800,20101005,40000.00,106.357,3.500,,,,20100930,221045,1.00 873F161A9201830B,P,917542KK7,UTAH ST SER A,20020601,5.250,20110701,,,20100930,143300,20101005,10000.00,103.118,1.002,,,,20100930,221045,1.00 F2700DDA8F2F0CA0,S,572835WU6,MARSHFIELD MASS REF-SER A,20100215,3.000,20140615,,,20100930,143209,20101005,50000.00,107.047,1.050,,,,20100930,221045,1.00 55BB2E193827C64F,S,690632BZ6,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.000,20160615,,,20100930,143710,20101005,30000.00,106.798,1.769,,,,20100930,221045,1.00 4EC7880F59C48035,S,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20100930,143813,20101005,40000.00,107.064,3.572,,,,20100930,221045,1.00 133360627FC2F42C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,143800,20101005,100000.00,88.368,6.416,,,,20100930,221045,1.00 B687BC259388FB8A,S,59447PAN1,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.875,20190601,,,20100930,143718,20101005,20000.00,99.996,3.875,,,,20100930,221045,1.00 A4E14BDF18B22FBB,S,184180BK2,CLAYTON CNTY IOWA REF,20101001,2.550,20200501,Y,,20100930,143700,20101027,250000.00,99.580,2.600,,,,20100930,221045,1.00 C41CA7EE39D76DE6,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,143813,20101005,5000.00,102.500,4.450,,,,20100930,221045,1.00 CE2785A9E3A6D82D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,143816,20101005,5000.00,98.400,5.502,,,,20100930,221045,1.00 CF6CF85A864BD5A1,D,13062NA98,CALIFORNIA ST ,20020201,5.000,20190201,,,20100930,143631,20101005,100000.00,105.744,,,,,20100930,221045,1.00 479F973BF93F5E0F,D,7178184Q8,PHILADELPHIA PA AUTH FOR INDL REF-EDL COMMN FOREIGN MED GRAD,20091229,4.375,20210601,,,20100930,143813,20101005,40000.00,105.964,,,,,20100930,221045,1.00 E6CC67234EBA3A75,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,143714,20101007,300000.00,98.750,,,,,20100930,221045,1.00 B0A77F956A74B90B,S,924159BD7,VERMONT ECONOMIC DEV AUTH REV GREEN MTN PWR CORP-SER A,20100325,3.250,20190401,,,20100930,143805,20101005,10000.00,105.103,2.577,,,,20100930,221045,1.00 08826E82586071AF,S,00037CFV7,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD MTG-TIDES INC-B,20031215,6.400,20331115,,,20100930,143805,20101005,20000.00,93.730,6.948,,,,20100930,221045,1.00 8EEB478E3324E700,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100930,143750,20101005,20000.00,108.203,0.750,,,,20100930,221045,1.00 44CC1F49221C0154,D,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20100930,143532,20101005,55000.00,111.445,,,,,20100930,221045,1.00 8B3724D7C6488FD3,S,587057YL8,MENOMONEE FALLS WIS TAXABLE-PROM NTS,20101005,2.125,20141201,Y,,20100930,143825,20101005,30000.00,101.893,1.651,,,,20100930,221045,1.00 2CFAC5DE062022B2,D,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100930,143548,20101005,30000.00,106.843,,,,,20100930,221045,1.00 796264D221F45398,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,143400,20101005,250000.00,80.343,,P,,,20100930,221045,1.00 2086A308E8E3CD33,P,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100930,143829,20101004,10000.00,98.780,5.157,,,,20100930,221045,1.00 1D74115C07FFC9A3,P,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100930,143823,20101005,25000.00,101.458,2.984,,,,20100930,221045,1.00 3A53BB597E6A91F5,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100930,143812,20101005,70000.00,118.011,0.939,,,,20100930,221045,1.00 F73FAB8DDBDA2CA5,D,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100930,143800,20101005,1MM+,117.936,,,,,20100930,221045,1.00 4789A78C257F64F9,S,377298YW8,GLASTONBURY CONN REF,20101012,3.000,20240515,Y,,20100930,143819,20101012,10000.00,101.070,2.871,,,,20100930,221045,1.00 7F19BCBB51B31A62,S,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100930,143824,20101005,3000.00,103.884,1.594,,,,20100930,221045,1.00 FD21E5BA5628F09D,P,162393DE9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.250,20250901,,,20100930,143816,20101005,50000.00,101.924,3.882,,,,20100930,221045,1.00 ED7EBA9A21DEA3E5,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100930,143824,20101005,3000.00,103.759,,,,,20100930,221045,1.00 F79F09E82BE6C68F,S,592659W36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.250,20160301,Y,,20100930,143000,20101013,50000.00,99.637,1.320,,,,20100930,221045,1.00 FFBC0EB591EA0380,S,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,133000,20101008,10000.00,103.502,0.740,,,Y,20100930,221045,1.00 28FA9521CC2B0884,D,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20100930,143500,20101005,25000.00,105.700,,,,,20100930,221045,1.00 025182C0252A5CF0,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20100930,143800,20101013,50000.00,98.850,4.450,,,,20100930,221045,1.00 3872E921FD1CEDD5,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20100930,143800,20101013,25000.00,98.850,4.450,,,,20100930,221045,1.00 056B94DAB019DF6C,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20100930,143800,20101013,25000.00,98.850,4.450,,,,20100930,221045,1.00 E76B73A1931C93CE,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20100930,143800,20101013,50000.00,98.850,4.450,,,,20100930,221045,1.00 D9980081C33032F0,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20100930,143800,20101013,50000.00,98.850,4.450,,,,20100930,221045,1.00 17718CC8BD519B6E,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20100930,143800,20101013,100000.00,98.850,4.450,,,,20100930,221045,1.00 46657988C6CC8EEF,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20100930,143800,20101013,20000.00,98.850,4.450,,,,20100930,221045,1.00 B52BB2C3B121ECC2,D,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20100930,143800,20101013,320000.00,97.600,,,,,20100930,221045,1.00 E8C62D991E36EDB2,P,054231JM8,AVON OHIO LOC SCH DIST SCH IMPT,20060810,4.500,20311201,,,20100930,143828,20101005,25000.00,100.980,4.316,,,,20100930,221045,1.00 2CA4B365E7C85E85,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,143827,20101014,10000.00,100.000,4.749,,,Y,20100930,221045,1.00 64B964760613F08E,D,10727XSF6,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20070111,5.000,20300902,,,20100930,142400,20101005,250000.00,94.750,,,,,20100930,221045,1.00 36C2DD6CB3BBC652,P,224345HC5,CRANBURY TWP N J BD ANTIC NTS,20100916,1.500,20110916,,,20100930,143635,20101004,700000.00,100.732,0.724,,,,20100930,221045,1.00 4B43352918B75C2D,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100930,143556,20101005,15000.00,102.949,,S,,,20100930,221045,1.00 BB3F7AAB203412C8,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100930,143733,20101005,15000.00,104.473,,,,,20100930,221045,1.00 F379E09E1DAC8123,P,677659GA6,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20161201,,,20100930,143834,20101005,45000.00,108.849,1.322,,,,20100930,221045,1.00 7FEB69DA422B65B9,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100930,143834,20101005,25000.00,100.000,4.000,,,,20100930,221045,1.00 E78E6D3FC5B1A512,S,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20100930,143832,20101012,20000.00,106.799,2.535,,,,20100930,221045,1.00 24977ADD363E826B,S,24916PCP0,DENVER COLO CITY & CNTY BRD ,20050712,3.500,20111201,,,20100930,143700,20101005,200000.00,103.330,0.603,,,,20100930,221045,1.00 8E79F96D5B27F6C0,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100930,143832,20101005,15000.00,106.716,4.000,,,,20100930,221045,1.00 05C1D91EEEFDA9A5,D,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20100930,143832,20101012,20000.00,105.549,,,,,20100930,221045,1.00 98D20C3D10A27868,P,8960298P3,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20201115,,,20100930,143800,20101005,50000.00,106.500,1.845,,,,20100930,221045,1.00 78C1D8E85261A5CF,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,143843,20101013,15000.00,102.500,5.935,,,,20100930,221045,1.00 01F82D8A65B11F32,P,786005MP0,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,3.125,20140815,,,20100930,143833,20101005,20000.00,104.301,1.962,,,,20100930,221045,1.00 91F464B5028B3089,P,07202AAJ7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20130801,,,20100930,143834,20101005,5000.00,98.756,5.479,,,,20100930,221045,1.00 D8C32C3946BD85D9,P,347658KP0,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.200,20190901,,,20100930,143834,20101005,40000.00,102.003,3.326,,,,20100930,221045,1.00 DBC92EBFDDCA2FA2,P,542690Q70,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20210401,,,20100930,143834,20101005,65000.00,115.036,3.442,,,,20100930,221045,1.00 1D99206072636803,S,592659W36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.250,20160301,Y,,20100930,143000,20101013,25000.00,99.637,1.320,,,,20100930,221045,1.00 128706197EA842CC,S,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100930,143807,20101005,200000.00,107.106,1.392,,,,20100930,221045,1.00 00973BF9E492E665,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100930,143700,20101005,15000.00,104.723,0.575,,,,20100930,221045,1.00 036E490A2213713F,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100930,143837,20101005,200000.00,101.070,4.957,,,,20100930,221045,1.00 50494DAB71625AF8,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100930,143807,20101001,1MM+,100.000,0.000,,,,20100930,221045,1.00 D74AD8935814394B,P,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100930,143800,20101005,1MM+,117.936,2.067,,,,20100930,221045,1.00 14B6ECD10DEAA44C,P,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20100930,143848,20101005,100000.00,101.698,2.167,,,,20100930,221045,1.00 F49A1B3162286789,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100930,143843,20101005,10000.00,100.000,4.891,,,,20100930,221045,1.00 00C6D173D22D601E,S,263381DC6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,5.000,20171101,,,20100930,143854,20101005,10000.00,112.764,2.984,,,,20100930,221045,1.00 39AAAA6DF4D1E9F5,S,20775BDC7,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER-F-1,20060808,5.150,20361115,,,20100930,143840,20101005,25000.00,103.000,4.486,,,,20100930,221045,1.00 4A1CE50332B08A20,P,61759CAJ7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20201201,,,20100930,143637,20101005,15000.00,103.550,4.559,,,,20100930,221045,1.00 3D921EC3FD641458,S,213287AQ8,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,4.000,20130101,Y,,20100930,143700,20101012,25000.00,106.613,0.980,,,,20100930,221045,1.00 4B1CBBB1BC959834,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100930,143656,20101005,10000.00,104.301,,S,,,20100930,221045,1.00 32F9E6818E2A5D2D,S,221834AJ3,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.250,20130801,,,20100930,143847,20101005,20000.00,104.972,1.445,,,,20100930,221045,1.00 FB4BD420D8FAB4F5,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100930,143500,20101005,100000.00,81.584,,S,,,20100930,221045,1.00 ABFA4ED8FE8EDAB5,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100930,143356,20101005,10000.00,100.300,,S,,,20100930,221045,1.00 5823212A43C1802B,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20100930,143754,20101005,15000.00,109.920,,,,,20100930,221045,1.00 58C1D80965CCC97F,D,914023GC4,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20220101,,,20100930,143751,20101005,15000.00,110.170,,,,,20100930,221045,1.00 D59A959DE9A34781,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100930,143854,20101005,15000.00,92.137,6.000,,,,20100930,221045,1.00 696F171E006BCBF1,S,162393DE9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.250,20250901,,,20100930,143855,20101005,25000.00,103.924,3.508,,,,20100930,221045,1.00 B0C797CA52158DB7,S,592659W36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.250,20160301,Y,,20100930,143000,20101013,45000.00,99.637,1.320,,,,20100930,221045,1.00 CE3CECE350D33209,D,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100930,140220,20101005,50000.00,95.750,,,,,20100930,221045,1.00 83C3E243E0115B87,D,986460AS2,YORK CNTY S C INDL REV EXEMPT FAC-HOECHST CELANESE ,19940101,5.700,20240101,,,20100930,143446,20101005,10000.00,94.125,,,,,20100930,221045,1.00 82AC6DB7E15EBFED,D,801495WB4,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,5.000,20160701,,,20100930,143500,20101005,25000.00,108.950,,,,,20100930,221045,1.00 DCD2DDC74E720F3B,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100930,143802,20101005,20000.00,108.176,,,,,20100930,221045,1.00 C434D3E2024DB149,P,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100930,143905,20101005,5000.00,98.227,5.115,,,,20100930,221045,1.00 7B74ACB0C4251690,P,803093AY9,SAPULPA OKLA MUN AUTH CAP IMPT CAP APPREC-REF-SER A,20030801,0.000,20320701,,,20100930,143905,20101005,10000.00,35.040,4.882,,,,20100930,221045,1.00 ABAEC62B62022920,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,143905,20101007,10000.00,102.250,5.788,,,,20100930,221045,1.00 95AE8B423F7D6AC9,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100930,143905,20101014,25000.00,102.500,5.071,,,,20100930,221045,1.00 6E10395F1579B08A,S,190785BC8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20350715,,,20100930,143907,20101005,10000.00,104.850,4.141,,,,20100930,221045,1.00 D12C7B8DE7B25A72,S,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100930,143807,20101005,45000.00,104.090,2.676,,,,20100930,221045,1.00 C29912006BFDE3C2,P,49474EM26,KING CNTY WASH REF-LTD TAX,20080212,5.000,20240101,,,20100930,143857,20101005,50000.00,110.422,3.365,,,,20100930,221045,1.00 F041A82077B4F64B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,143600,20101005,250000.00,80.413,,S,,,20100930,221045,1.00 130C04280C92F9B4,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100930,143908,20101005,25000.00,101.750,4.034,,,,20100930,221045,1.00 F0DDD6FD9949A0C3,D,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20100930,140000,20101013,1000000.00,109.566,,,,Y,20100930,221045,1.00 3669927C214C7A7E,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100930,143908,20101005,25000.00,100.000,,,,,20100930,221045,1.00 0C80D9A50A2E2A67,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100930,143912,20101005,30000.00,47.027,5.155,,,,20100930,221045,1.00 C58B79C0C1E85D64,S,802564FG4,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.300,20240801,,,20100930,143853,20101005,20000.00,104.419,3.564,,,,20100930,221045,1.00 42E2C421379C888C,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100930,143842,20101005,20000.00,108.203,0.750,,,,20100930,221045,1.00 2AF8F1154694B184,S,79730PCL7,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,5.750,20200901,,,20100930,143910,20101005,10000.00,102.500,5.420,,,,20100930,221045,1.00 E3E09638ABA1FE74,P,649870LH3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20340315,,,20100930,143700,20101005,100000.00,105.529,4.215,,,,20100930,221045,1.00 836377AB32FC5113,S,64972HGY2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.300,20200115,,,20100930,143904,20101005,35000.00,110.109,2.757,,,,20100930,221045,1.00 539A679CB92A1C8D,S,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100930,143909,20101005,10000.00,99.975,5.003,,,,20100930,221045,1.00 1DB3A659E89EAECE,D,802564FG4,SANTA RITA CALIF UN SCH DIST ELECTION 2006-SER A,20071025,4.300,20240801,,,20100930,143853,20101005,20000.00,104.319,,,,,20100930,221045,1.00 247A62A586872C36,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20100930,143508,20101005,1MM+,104.327,5.164,,,,20100930,221045,1.00 2E4CFE3C2FB1CAE6,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,143822,20101005,20000.00,100.000,3.000,,,,20100930,221045,1.00 3EED51339E1A62E3,D,221834AJ3,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.250,20130801,,,20100930,143855,20101005,20000.00,104.671,,,,,20100930,221045,1.00 1991E40C2CE6F1BE,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100930,143811,20101005,70000.00,116.136,,,,,20100930,221045,1.00 B1E13D9626BD475B,D,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100930,143808,20101005,70000.00,116.261,,,,,20100930,221045,1.00 DB96EB57EAD17029,S,838810BT5,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20270815,,,20100930,143900,20101005,10000.00,106.977,3.833,,,,20100930,221045,1.00 7ACBFA64A98F6089,P,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100930,143904,20101005,200000.00,111.131,1.935,,,,20100930,221045,1.00 022AF57087521E0E,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100930,143910,20101001,10000.00,100.649,4.519,,,,20100930,221045,1.00 B28C878150E96ADB,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100930,143851,20101001,200000.00,100.000,0.000,,,,20100930,221045,1.00 69E987E8F4D6503E,S,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100930,143905,20101005,20000.00,108.918,3.784,,,,20100930,221045,1.00 C41E85D489FEE4AB,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,Y,,20100930,143000,20101013,55000.00,99.023,3.570,,,,20100930,221045,1.00 A80C100199F12690,D,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20100930,143516,20101005,30000.00,102.650,,,,,20100930,221045,1.00 8C6D45C5771E3DD3,D,79765AG59,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.250,20180501,,,20100930,143800,20101005,10000.00,111.586,,,,,20100930,221045,1.00 3441045EED76143D,S,809554NS3,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20160201,Y,,20100930,143100,20101104,50000.00,101.749,1.650,,,,20100930,221045,1.00 3877221D03A64707,P,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100930,143800,20101005,100000.00,100.100,6.612,,,,20100930,221045,1.00 39E7DD0945C1A7F4,S,162393DE9,CHATTANOOGA TENN ELEC REV REF-SER B,20060830,4.250,20250901,,,20100930,143909,20101005,25000.00,103.924,3.508,,,,20100930,221045,1.00 0A30632E49935169,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,143547,20101005,570000.00,83.501,6.501,,,,20100930,221045,1.00 1FFE8361CB10D553,S,647310L58,NEW MEXICO ST SEVERANCE TAX SUPPLEMENTAL-SER B,20100324,4.000,20200701,,,20100930,143910,20101005,500000.00,111.791,2.620,,,,20100930,221045,1.00 B73AE3B19A8128CA,D,613105JL0,MONTGOMERY ALA WTRWKS & SAN REF,20100501,4.000,20200901,,,20100930,143906,20101005,25000.00,106.200,,,,,20100930,221045,1.00 98B05C5BE0F6BED4,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20100930,143900,20101013,25000.00,99.619,4.400,,,,20100930,221045,1.00 94F2E91B777AC038,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20100930,143900,20101013,100000.00,99.619,4.400,,,,20100930,221045,1.00 DDA70B8915E7E44F,S,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20100930,143900,20101013,10000.00,99.619,4.400,,,,20100930,221045,1.00 FFDE8602D31D0425,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100930,143923,20101004,25000.00,102.984,3.761,,,,20100930,221045,1.00 E5FCAD069834642F,S,592659W36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.250,20160301,Y,,20100930,143000,20101013,20000.00,99.637,1.320,,,,20100930,221045,1.00 DE24688C59AEB38E,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100930,143858,20101005,10000.00,99.150,4.822,,,,20100930,221045,1.00 9F6B392E7D3A2002,S,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100930,143925,20101005,15000.00,84.000,6.518,,,,20100930,221045,1.00 F34456F3A91E07CC,S,678841AJ6,OKLAHOMA CNTY OKLA INDPT SCH FACS,20090601,3.000,20160701,,,20100930,143223,20101005,50000.00,106.800,1.749,,,,20100930,221045,1.00 D6BECD7888A522D4,S,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100930,143400,20101005,25000.00,96.165,3.820,,,,20100930,221045,1.00 700EF9B73F73F0BB,S,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100930,143400,20101005,50000.00,104.939,,,,,20100930,221045,1.00 F60BF11A04D5BC8D,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100930,143400,20101005,25000.00,104.230,,,,,20100930,221045,1.00 56864B3F1E549F02,S,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100930,143400,20101005,25000.00,103.600,,,,,20100930,221045,1.00 6A95A4E48B8CF9F2,S,584002EC9,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20130201,,,20100930,143400,20101005,35000.00,104.267,,,,,20100930,221045,1.00 3D9A6861BB557C1C,S,033738FH3,ANDERSON CNTY S C SCH DIST ,20060315,4.375,20270301,,,20100930,143400,20101005,20000.00,104.523,3.450,,,,20100930,221045,1.00 DF8AA348418BE598,D,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20100930,143607,20101005,10000.00,100.701,,,,,20100930,221045,1.00 E02589CFE40700BE,P,649902UT8,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20131215,,,20100930,143900,20101005,50000.00,104.526,1.542,,,,20100930,221045,1.00 FB240B28878738F6,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,143936,20101013,45000.00,102.500,5.935,,,,20100930,221045,1.00 993F27142A8AF089,S,240559BM5,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,2.930,20171215,Y,,20100930,143937,20101014,30000.00,101.500,2.698,,,,20100930,221045,1.00 0FB33B1089A738DC,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,143921,20101019,15000.00,101.475,4.317,,,,20100930,221045,1.00 0BF9D13720B1A46B,S,590545MT3,MESA ARIZ UTIL SYS REV ,20050601,4.125,20260701,,,20100930,143921,20101005,10000.00,103.000,3.433,,,,20100930,221045,1.00 0117FE8E5FA9FFD9,D,567833FH6,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20350801,Y,,20100930,143900,20101013,135000.00,98.369,,,,,20100930,221045,1.00 BA65E88AC0BAEA4E,S,584729AP2,MEDINA CNTY OHIO LIBR DIST ,20030910,4.400,20171201,,,20100930,143929,20101005,10000.00,108.394,1.658,,,,20100930,221045,1.00 CB3886208E4AECD3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,143932,20101018,25000.00,100.500,4.900,,,,20100930,221045,1.00 DB8EF89EC8B94D2E,P,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100930,143935,20101005,90000.00,98.677,4.619,,,,20100930,221045,1.00 F38A4A71A8010DB4,S,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20100930,143936,20101005,10000.00,97.800,5.317,,,,20100930,221045,1.00 84FB7A180E4992E2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,143638,20101005,25000.00,98.590,,P,,,20100930,221045,1.00 022A105983F06ACA,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100930,143943,20101005,5000.00,98.250,5.148,,,,20100930,221045,1.00 26F5CC750127CAC5,D,584729AP2,MEDINA CNTY OHIO LIBR DIST ,20030910,4.400,20171201,,,20100930,143935,20101005,10000.00,107.107,,,,,20100930,221045,1.00 2BE697BAB6889445,S,97710NYW0,WISCONSIN ST HEALTH & EDL FACS HOWARD YOUNG MED CTR INC PROJ,19981015,5.125,20280815,,,20100930,143941,20101005,10000.00,97.800,5.317,,,,20100930,221045,1.00 A29807559EDDF098,P,340387CX5,FLORENCE TWP N J SCH DIST ,20040301,4.125,20240301,,,20100930,143923,20101005,25000.00,101.722,3.582,,,,20100930,221045,1.00 48BC5E2C8B9B43E2,P,76218TAP9,RHODE ISLAND CLEAN WTR FIN AGY REV FD-POOLED LN ISSUE-B,20021001,5.000,20111001,,,20100930,143735,20101005,50000.00,103.984,0.943,,,,20100930,221045,1.00 E9E24CA15345724B,S,592659X76,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20370301,Y,,20100930,143000,20101013,50000.00,99.500,4.031,,,,20100930,221045,1.00 6268EDA0576B76C0,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100930,143905,20101005,45000.00,63.450,6.501,,,,20100930,221045,1.00 712FB63A7132D1BC,P,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100930,143454,20101005,30000.00,108.053,1.336,,,,20100930,221045,1.00 ACBCA747F6B47E00,P,64983MFX1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20110215,,,20100930,115800,20101004,25000.00,100.613,2.289,,,,20100930,221045,1.00 9B2FCB1408C52B82,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20100930,143939,20101021,20000.00,100.766,2.649,,,,20100930,221045,1.00 A3BA3571060288CC,P,695317DD6,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,5.250,20351001,,,20100930,143942,20101005,200000.00,107.832,4.146,,,,20100930,221045,1.00 4BDFB3496F8AFBB9,P,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100930,143900,20101005,75000.00,114.057,2.954,,,,20100930,221045,1.00 FF90055170A861A9,D,483836NN8,KANE COOK & DU PAGE CNTYS ILL REF,20050215,5.000,20130101,,,20100930,143454,20101005,30000.00,108.103,,,,,20100930,221045,1.00 641961997821433D,D,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100930,143621,20101005,170000.00,22.655,,,,,20100930,221045,1.00 FA59E348E758A93A,S,662842HP1,NORTH TEX MUN WTR DIST UPPER E ,20080415,4.625,20280601,,,20100930,143951,20101005,20000.00,106.704,3.614,,,,20100930,221045,1.00 6D2C4E09D1C6B279,D,179126CM7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20200615,,,20100930,143817,20101005,125000.00,118.078,,P,,,20100930,221045,1.00 1E88816BE8705470,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100930,143901,20101013,10000.00,103.840,,,,,20100930,221045,1.00 904938E6087188A5,P,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100930,143900,20101005,5000.00,104.500,2.843,,,,20100930,221045,1.00 148B0CA80F721D50,P,261097UQ0,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.500,20261101,,,20100930,143900,20101005,25000.00,106.300,3.638,,,,20100930,221045,1.00 5CBF85BBE6CA8E82,P,010586AD7,ALABAMA ST INDL DEV AUTH SOLID PINE CITY FIBER CO-RMK 1/2/97 ,19940202,6.450,20231201,,,20100930,143900,20101005,5000.00,94.000,7.160,,,,20100930,221045,1.00 F7A07BCBDA722465,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,144000,20101005,10000.00,100.000,4.624,,,,20100930,221045,1.00 B5FEB0CAEC6950C0,S,763261PB4,RICHARDSON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20200215,,,20100930,144000,20101005,10000.00,74.972,3.100,,,,20100930,221045,1.00 53A28D7E30A81C13,S,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20100930,143949,20101005,100000.00,109.634,2.914,,,,20100930,221045,1.00 44BA49F803D10FD2,S,181234J48,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.750,20200601,Y,,20100930,143900,20101007,70000.00,109.577,2.620,,,,20100930,221045,1.00 6A12B64B42C218FD,S,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20100930,143600,20101005,55000.00,102.873,0.601,,,,20100930,221045,1.00 5B96C00999035505,S,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20100930,143600,20101005,50000.00,102.873,0.601,,,,20100930,221045,1.00 C4BE28611925EE2A,P,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20100930,143343,20101005,10000.00,111.096,0.840,,,,20100930,221045,1.00 366A4C9E64F481D2,S,649902NP4,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-B,20080312,4.811,20141215,,,20100930,143942,20101005,500000.00,111.680,1.900,,,,20100930,221045,1.00 904C97B23393D5E0,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,143957,20101103,100000.00,100.000,3.999,,,,20100930,221045,1.00 E90BE5D3D8D9F539,D,181234J48,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.750,20200601,Y,,20100930,143900,20101007,70000.00,109.327,,,,,20100930,221045,1.00 1FA2012C659B3461,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100930,143959,20101005,10000.00,100.000,3.999,,,,20100930,221045,1.00 7E28C29BC78F66F1,S,275282DF5,EAST SIDE UN HIGH SCH DIST REF,20101012,3.625,20240801,Y,,20100930,143847,20101012,200000.00,100.000,3.625,,,,20100930,221045,1.00 7363348F66011861,S,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,Y,,20100930,144000,20101013,25000.00,100.803,3.900,,,,20100930,221045,1.00 1E58ACC380E6499A,D,610056EP4,MONONA GROVE WIS SCH DIST REF,20050115,4.000,20140501,,,20100930,143343,20101005,10000.00,111.245,,,,,20100930,221045,1.00 2B541F806235C70B,S,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100930,144000,20101005,300000.00,114.125,2.971,,,,20100930,221045,1.00 97C8A629AC7C4C7B,S,610423VD4,MONROE CONN REF-SER B,20101013,3.125,20260401,Y,,20100930,143955,20101013,10000.00,99.914,3.132,,,,20100930,221045,1.00 1841C4CDFF9C4BB3,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,200000.00,98.750,4.239,,,Y,20100930,221045,1.00 A575C9EE79A8F112,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100930,144005,20101005,10000.00,102.500,5.909,,,,20100930,221045,1.00 508997C663600AE2,S,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100930,144001,20101005,50000.00,108.428,3.550,,,,20100930,221045,1.00 D0F94AACCDD6389D,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144005,20101005,1MM+,100.009,6.724,,,,20100930,221045,1.00 5DB878DAE523904C,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100930,144006,20101005,30000.00,86.761,3.750,,,,20100930,221045,1.00 72AF1C5DCA570EB2,S,130483AK6,CALIFORNIA MUN FIN AUTH JUNIPERO SERRA HOUSE PJ-SER A,20070724,4.900,20370815,,,20100930,144000,20101005,25000.00,102.500,4.553,,,,20100930,221045,1.00 6D4F61F79A7419D9,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100930,143956,20101005,15000.00,101.949,3.376,,,,20100930,221045,1.00 602018A2216697C3,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,143900,20101019,15000.00,99.238,,,,,20100930,221045,1.00 2A21E96C28BA84B5,P,586145UF9,MEMPHIS TENN GEN IMPT,20080401,4.375,20250401,,,20100930,143700,20101005,100000.00,104.000,3.757,,,,20100930,221045,1.00 6D383183DBE25332,S,61759CAJ7,MORGANTOWN W VA COMB UTIL SYS TAXABLE-SER A-BUILD AMER BDS,20100128,5.000,20201201,,,20100930,143958,20101005,15000.00,105.550,4.318,,,,20100930,221045,1.00 0081DF1518383CCB,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100930,144014,20101005,10000.00,105.137,3.949,,,,20100930,221045,1.00 28FD48C88DC6831C,D,235241JW7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,4.750,20301201,,,20100930,144001,20101005,50000.00,106.428,,,,,20100930,221045,1.00 E80D4334E15B4EE1,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100930,144006,20101005,30000.00,86.136,,,,,20100930,221045,1.00 C28F8E9AC59909F6,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20100930,143947,20101021,20000.00,99.570,,,,,20100930,221045,1.00 91139AB5784AF557,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20100930,144013,20101014,50000.00,99.750,2.545,,,,20100930,221045,1.00 8407D4801C0D8161,S,545624GT9,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER D,20090804,5.000,20190801,,,20100930,144012,20101005,25000.00,117.515,2.750,,,,20100930,221045,1.00 0080BC1620146548,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,143000,20101013,80000.00,113.881,1.320,,,,20100930,221045,1.00 84DCC4E9E5555FB7,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100930,144006,20101005,110000.00,104.779,4.132,,,,20100930,221045,1.00 21E2DCF1ACAB1981,S,6500346S5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-A-2,20050622,4.700,20141215,,,20100930,143957,20101005,590000.00,111.234,1.900,,,,20100930,221045,1.00 AEAE8CF88C9C43D5,S,6775202L1,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20130801,,,20100930,144014,20101005,150000.00,108.618,0.900,,,,20100930,221045,1.00 CF7CF32F540E7AF4,D,57429KAY4,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,5.000,20280701,,,20100930,143958,20101005,50000.00,104.750,,,,,20100930,221045,1.00 E29D1E12AE16DFBC,S,213287AN5,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,1.000,20101215,Y,,20100930,143600,20101012,500000.00,100.087,0.502,,,Y,20100930,221045,1.00 029D8FDF01E5D119,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100930,144024,20101005,50000.00,106.375,2.818,,,,20100930,221045,1.00 C19AF7BEB52CCAE4,D,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100930,143742,20101005,170000.00,22.730,,,,,20100930,221045,1.00 D09E250B831BE7A7,P,19217NBU1,COFFEE CNTY TENN PUB BLDG AUTH REF-LOC GOVT PUB IMPT-Z-4-A,20061102,3.800,20180301,,,20100930,144020,20101005,100000.00,101.457,3.501,,,,20100930,221045,1.00 0FD67D580CBA9AED,D,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140000,20101013,300000.00,110.568,,,,Y,20100930,221045,1.00 3A7CD92B5C2D03F9,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100930,144000,20101005,20000.00,89.200,5.727,,,,20100930,221045,1.00 23639AB6C6A1B456,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,144032,20101013,20000.00,102.500,5.935,,,,20100930,221045,1.00 B290AA90AF555447,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,144028,20101005,20000.00,100.000,4.998,,,,20100930,221045,1.00 328B9FDAFC98651A,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,144028,20101005,20000.00,99.000,,,,,20100930,221045,1.00 75C67BF5F985C841,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100930,143936,20101001,1000000.00,100.000,0.000,,,,20100930,221045,1.00 81C7A48B996C7E81,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,25000.00,98.750,4.239,,,Y,20100930,221045,1.00 9E7E356F5027F1AA,S,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20100930,144023,20101005,5000.00,106.390,3.607,,,,20100930,221045,1.00 A6D67E07864B3340,S,341529CZ6,FLORIDA ST BRD ED PKG FAC REV UNIV SOUTH FLORIDA,20021115,4.500,20170701,,,20100930,144000,20101005,25000.00,106.102,1.500,,,,20100930,221045,1.00 643FFB10875F369D,P,442348XE3,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-C,19970301,6.125,20270715,,,20100930,143727,20101005,10000.00,86.500,7.556,,,,20100930,221045,1.00 E4F2875C747A3F65,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100930,144029,20101005,20000.00,100.625,3.924,,,,20100930,221045,1.00 BC7A621773FE978F,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,140000,20101014,100000.00,100.000,4.350,,,Y,20100930,221045,1.00 BD997D43FDC5D2F0,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,143300,20101014,1MM+,98.750,4.239,,,Y,20100930,221045,1.00 EB13820D3696050C,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100930,143910,20101005,65000.00,103.727,,S,,,20100930,221045,1.00 D2639E3D5A124A4E,D,179126CM7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20200615,,,20100930,143920,20101005,125000.00,118.138,,S,,,20100930,221045,1.00 7B96C39BFDC513EA,S,74514LVD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20130701,,,20100930,144030,20101005,15000.00,109.972,1.754,,,,20100930,221045,1.00 B6935C1704B9CF35,S,347550HP3,FORT LAUDERDALE FLA REF,20021101,4.000,20160101,,,20100930,144023,20101005,15000.00,100.000,3.932,,,,20100930,221045,1.00 B3FB7617162DD381,S,736742NZ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20220615,,,20100930,143943,20101005,25000.00,112.623,2.600,,,,20100930,221045,1.00 284A5253EBA41CF2,S,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100930,144003,20101005,10000.00,119.641,4.750,,,,20100930,221045,1.00 F4377D9C9BC2C6F4,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100930,144005,20101005,10000.00,98.890,5.069,,,,20100930,221045,1.00 BA41A39BCB3AA741,D,74514LVD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20130701,,,20100930,144030,20101005,15000.00,108.884,,,,,20100930,221045,1.00 F656634AAFBAD0CE,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,144009,20101005,20000.00,101.138,6.972,,,,20100930,221045,1.00 635D98348DFB6867,S,130685AM2,CALIFORNIA ST PUB WKS BRD OFFICE EMERGENCY SVC-SER A,20070301,5.000,20170301,,,20100930,144030,20101005,50000.00,109.438,3.350,,,,20100930,221045,1.00 30549A39D965A93D,S,167723EH4,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.500,20190601,,,20100930,143900,20101012,15000.00,114.049,3.500,,,,20100930,221045,1.00 50F649A8CBEE2AEF,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100930,144010,20101021,15000.00,101.795,3.576,,,,20100930,221045,1.00 ED888F056318BDEC,S,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100930,144021,20101005,10000.00,101.276,0.651,,,,20100930,221045,1.00 12C3CEFA4858ACDF,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100930,144005,20101005,10000.00,97.244,,,,,20100930,221045,1.00 D2516FD2EF70200A,D,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20100930,143856,20101005,1MM+,108.817,,P,,,20100930,221045,1.00 DD1157BDDE33EC5A,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100930,143824,20101005,10000.00,98.780,,,,,20100930,221045,1.00 A69E06AFE27F0735,P,419578NU9,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20361015,,,20100930,144040,20101005,10000.00,98.011,4.632,,,,20100930,221045,1.00 25FB4410FE4DB1B1,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100930,144039,20101005,10000.00,102.000,4.377,,,,20100930,221045,1.00 7AB955E50EFD2066,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,50000.00,98.750,4.239,,,Y,20100930,221045,1.00 F0F0CBA83D61CC05,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100930,143851,20101005,10000.00,98.707,,S,,,20100930,221045,1.00 98346D4C9456B788,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,50000.00,98.750,4.239,,,Y,20100930,221045,1.00 AE51C4B612A070E2,S,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100930,143958,20101005,75000.00,116.946,0.800,,,,20100930,221045,1.00 EA49CC7EB2557754,P,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20100930,144042,20101005,10000.00,104.940,2.001,,,,20100930,221045,1.00 7AA2574F7C2F1D65,S,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100930,144000,20101005,25000.00,104.500,2.750,,,,20100930,221045,1.00 413050237260607C,D,74514LVD6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20130701,,,20100930,144035,20101005,15000.00,108.721,,,,,20100930,221045,1.00 CFDB7ECF54E6D803,S,442404CL1,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20250915,,,20100930,144051,20101005,10000.00,105.932,3.389,,,,20100930,221045,1.00 84622621687B6D17,S,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100930,144041,20101005,25000.00,113.719,2.287,,,,20100930,221045,1.00 5F67246BABC2A8D8,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,144014,20101001,1000000.00,100.000,0.000,,,,20100930,221045,1.00 22098CAA3194F11C,S,57583FZV6,MASSACHUSETTS ST DEV FIN AGY VAR-URSULINE ACADEMY DEDHAM,20020513,,20320501,,,20100930,144029,20100930,270000.00,100.000,0.000,,,,20100930,221045,1.00 9AE9E43CC488AD70,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,143000,20101013,100000.00,113.881,1.320,,,,20100930,221045,1.00 195B88FB592DBE49,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100930,144041,20101005,25000.00,112.039,,,,,20100930,221045,1.00 D49267548F6DDA6B,P,894520WA9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.250,20291101,,,20100930,144043,20101005,50000.00,106.054,4.352,,,,20100930,221045,1.00 89F971E31D3B0AC0,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,143920,20101005,35000.00,105.850,4.105,,,,20100930,221045,1.00 282FBEC60FCEBAD3,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,143900,20101013,100000.00,100.000,4.499,,,,20100930,221045,1.00 69549B179D49947C,P,900577QA8,TUSCALOOSA ALA WTS,20050701,4.000,20180101,,,20100930,143847,20101001,5000.00,99.000,4.160,,,,20100930,221045,1.00 4C55EEB33CC9C1A6,D,894520WA9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.250,20291101,,,20100930,144043,20101005,50000.00,106.054,,,,,20100930,221045,1.00 1D0677F847093D3A,S,20772GDA3,CONNECTICUT ST SER A,20040301,3.000,20120301,,,20100930,144043,20101005,50000.00,102.783,1.001,,,,20100930,221045,1.00 29ACB9E32B8284BF,D,64966HRD4,NEW YORK N Y UNREFUNDED BAL-SER O,20050602,5.000,20110601,,,20100930,144044,20101005,105000.00,102.872,,,,,20100930,221045,1.00 66FD6F3132593AAC,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,143920,20101005,35000.00,105.850,,,,,20100930,221045,1.00 1DE5AE88D2B37BBB,D,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20100930,143948,20101005,100000.00,108.999,,,,,20100930,221045,1.00 4D3F13C449B181E7,D,721893BA2,PIMA CNTY ARIZ UN SCH DIST NO SCH IMPT-PROJ OF 2005-SER A,20060214,4.750,20190701,,,20100930,143946,20101005,100000.00,109.059,,,,,20100930,221045,1.00 3B0ADFF1DC585FFD,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100930,144000,20101005,25000.00,99.994,4.250,,,,20100930,221045,1.00 7C282F36853EFCAC,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100930,144000,20101005,40000.00,107.600,3.006,,,,20100930,221045,1.00 B20D40EEC9D631F6,S,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20100930,144054,20101005,150000.00,113.180,3.056,,,,20100930,221045,1.00 30E308F90A8E9025,S,167570GS3,CHICAGO ILL MULTI-FAMILY HSG GNMA-HEARTS UTD APTS-SER A,19990101,5.600,20410101,,,20100930,144039,20101005,15000.00,103.893,4.750,,,,20100930,221045,1.00 FEEA8026AABDC57A,P,196476CJ2,COLORADO HSG & FIN AUTH EVERGREEN CNTRY DAY SCH INC PJ,20070731,5.875,20370601,,,20100930,143841,20101005,225000.00,53.000,11.615,,,,20100930,221045,1.00 7E20CDA848BA73A2,S,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20100930,143745,20101005,20000.00,108.644,1.013,,,,20100930,221045,1.00 3C45EE0CCF4B62D5,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,144053,20101007,10000.00,102.860,5.924,,,,20100930,221045,1.00 A55949DCF640E1CD,D,70914PAM4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20191101,,,20100930,143947,20101005,1MM+,121.307,,S,,,20100930,221045,1.00 7070551749F5ABD9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100930,143931,20101005,150000.00,101.060,,,,,20100930,221045,1.00 6C60C670945DA492,P,196476CJ2,COLORADO HSG & FIN AUTH EVERGREEN CNTRY DAY SCH INC PJ,20070731,5.875,20370601,,,20100930,143841,20101005,175000.00,53.000,11.615,,,,20100930,221045,1.00 3E96C8CBA6F1F03D,D,25476FHL5,DISTRICT COLUMBIA SER E,20080827,5.000,20240601,,,20100930,144054,20101005,150000.00,111.930,,,,,20100930,221045,1.00 1AC4E78B4C0674FD,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,144053,20101007,10000.00,100.860,,,,,20100930,221045,1.00 20AB67B7ABCCDE7B,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,144053,20101007,10000.00,100.860,,,,,20100930,221045,1.00 0BFB267793B94327,D,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20100930,143452,20101005,20000.00,107.894,,,,,20100930,221045,1.00 8812FC6B737C39D2,P,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100930,144100,20101005,50000.00,98.502,4.611,,,,20100930,221045,1.00 61716D6EC336E70A,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,25000.00,98.750,4.239,,,Y,20100930,221045,1.00 503DF8C14F157541,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100930,144049,20101028,25000.00,114.239,3.734,,,,20100930,221045,1.00 9309C5BCDF30A9CF,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,25000.00,98.750,4.239,,,Y,20100930,221045,1.00 AE87F098DF4E8129,S,184180BA4,CLAYTON CNTY IOWA REF,20101001,1.000,20110501,Y,,20100930,144046,20101027,120000.00,100.254,0.501,,,,20100930,221045,1.00 84BB78A342F1B8AE,S,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100930,144059,20101005,25000.00,116.250,3.889,,,,20100930,221045,1.00 D83854854CA54BF8,D,184180BA4,CLAYTON CNTY IOWA REF,20101001,1.000,20110501,Y,,20100930,144000,20101027,120000.00,99.729,,,,,20100930,221045,1.00 A8D15DEBDA28A960,D,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100930,143823,20101005,25000.00,98.000,,,,,20100930,221045,1.00 0087FC486EE7AF61,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144057,20101005,30000.00,100.060,,,,,20100930,221045,1.00 386033C8BA445E1F,S,646039JA6,NEW JERSEY ST VAR PURP,20040401,5.000,20140401,,,20100930,144100,20101005,100000.00,114.513,0.776,,,,20100930,221045,1.00 EFC0F89BD58AA4E4,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100930,144111,20101005,10000.00,103.860,4.901,,,,20100930,221045,1.00 3BEBB0702B6D2C60,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,143000,20101013,5000.00,113.881,1.320,,,,20100930,221045,1.00 DEF48DA34D361608,P,306468BU2,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20260801,,,20100930,144106,20101005,85000.00,42.627,5.462,,,,20100930,221045,1.00 22D0FFBE1B1A5549,P,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20100930,144109,20101005,15000.00,112.418,1.567,,,,20100930,221045,1.00 3213EE63CCA22973,D,914084L48,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20230301,,,20100930,144000,20101005,25000.00,111.760,,,,,20100930,221045,1.00 3A3DBD768A4F8EA2,S,19217NBU1,COFFEE CNTY TENN PUB BLDG AUTH REF-LOC GOVT PUB IMPT-Z-4-A,20061102,3.800,20180301,,,20100930,144101,20101005,25000.00,103.457,3.100,,,,20100930,221045,1.00 A81977C0B1A0D282,S,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20100930,143631,20101008,10000.00,103.311,4.040,,,,20100930,221045,1.00 97411A815C8BB01D,S,20775BPD2,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.500,20291115,,,20100930,143732,20101008,50000.00,103.311,4.040,,,,20100930,221045,1.00 CEE8C25DC06B6255,S,411749AW4,HARDEMAN CNTY TENN INDL DEV LOC GOVT PUB IMPT-SER A,20080610,4.500,20330601,,,20100930,144103,20101005,10000.00,105.250,3.705,,,,20100930,221045,1.00 DE0A61FEB4AC9F60,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,143935,20101005,50000.00,103.000,4.314,,,,20100930,221045,1.00 2B7E375334A9C879,P,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100930,144106,20101005,5000.00,95.830,2.351,,,,20100930,221045,1.00 A9AF6BA1970A56F9,D,64605LJ82,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,5.000,20140701,,,20100930,144109,20101005,15000.00,112.917,,,,,20100930,221045,1.00 71AC6AB5C90811E3,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100930,144059,20101004,50000.00,89.875,5.190,,,,20100930,221045,1.00 1DC773E05A6740AD,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,20000.00,98.750,4.239,,,Y,20100930,221045,1.00 E3327D883760152E,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144100,20101005,30000.00,100.000,,,,,20100930,221045,1.00 43CC2BADFF8A1905,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,144115,20101005,5000.00,100.400,5.030,,,,20100930,221045,1.00 7076B58BD1F48859,S,777873AW0,ROSEVILLE CALIF WESTPARK CMNTY PUB FACS,20060803,5.250,20370901,,,20100930,144107,20101005,10000.00,84.000,6.518,,,,20100930,221045,1.00 4D35CC192937207D,S,962327EB4,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,2.000,20110501,Y,,20100930,143817,20101104,165000.00,100.710,0.552,,,,20100930,221045,1.00 DEB57BF74DF9D3DE,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100930,143509,20101005,70000.00,112.804,,,,,20100930,221045,1.00 5D23FEB2C35EE238,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,143521,20101005,200000.00,17.076,,,,,20100930,221045,1.00 9573B18FF2D22F59,D,167501PK5,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20200101,,,20100930,144101,20101005,25000.00,115.500,,,,,20100930,221045,1.00 1D3C67D0F70383B0,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100930,144100,20101005,100000.00,107.600,3.006,,,,20100930,221045,1.00 E4333048B52CF451,S,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100930,144119,20101021,50000.00,102.979,3.640,,,,20100930,221045,1.00 F552F565BBE16257,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,144119,20101005,25000.00,102.734,4.400,,,,20100930,221045,1.00 F9CAC7031F1062A6,D,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,140000,20101013,215000.00,114.006,,,,Y,20100930,221045,1.00 46487AB79FF29FCF,D,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100930,143400,20101005,25000.00,85.999,,,,,20100930,221045,1.00 80979282274E6593,D,967338SQ8,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20291001,Y,,20100930,144119,20101021,50000.00,101.479,,,,,20100930,221045,1.00 C71590962C535D5D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,144119,20101005,25000.00,101.484,,,,,20100930,221045,1.00 96F747B06F1A8528,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100930,144112,20101005,50000.00,78.006,7.900,,,,20100930,221045,1.00 2A0F470E0A8AC26F,S,19217NBU1,COFFEE CNTY TENN PUB BLDG AUTH REF-LOC GOVT PUB IMPT-Z-4-A,20061102,3.800,20180301,,,20100930,144117,20101005,25000.00,103.457,3.100,,,,20100930,221045,1.00 566C91BA3F22995A,S,483233LX8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON METHODIST HOSP,20100928,4.750,20300515,,,20100930,144124,20101005,100000.00,100.000,4.749,,,,20100930,221045,1.00 8D4E88B48B0152A6,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100930,144100,20101005,20000.00,90.500,5.729,,,,20100930,221045,1.00 EB763F7E0D5138BC,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,144135,20101013,5000.00,102.250,5.549,,,,20100930,221045,1.00 E28FFBEDDABFD701,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,15000.00,98.750,4.239,,,Y,20100930,221045,1.00 2C36FF9A07B7EFDF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,144000,20101005,20000.00,98.455,,,,,20100930,221045,1.00 D2F660BFC7E3214C,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100930,144134,20101005,1MM+,93.650,5.190,,,,20100930,221045,1.00 46ED7B0FAA149A76,D,567833FB9,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20290801,Y,,20100930,144000,20101013,25000.00,99.553,,,,,20100930,221045,1.00 7E77770BC1C0C756,D,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100930,143623,20101005,55000.00,60.788,,,,,20100930,221045,1.00 D4087C497E9ABD2A,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100930,143439,20101005,25000.00,103.602,,,,,20100930,221045,1.00 E65E874889AF977D,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100930,144100,20101005,25000.00,103.876,4.250,,,,20100930,221045,1.00 C59103EDB457AF35,S,215260LV0,COOK CNTY ILL SCH DIST NO 159 CAP APPREC,20070724,0.000,20251201,,,20100930,144133,20101005,75000.00,46.158,5.167,,,,20100930,221045,1.00 D477549164E6B5AF,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,144114,20101013,25000.00,104.376,5.274,,,,20100930,221045,1.00 97537171E1C12470,P,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100930,144137,20101005,100000.00,102.861,4.010,,,,20100930,221045,1.00 A91453E61DAA7743,S,20774UU45,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER 2010 A-3,20100224,4.000,20490701,,,20100930,144017,20101005,1MM+,107.762,0.650,,,,20100930,221045,1.00 D7FB0A4D42254429,D,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,144107,20101013,25000.00,102.626,,,,,20100930,221045,1.00 4B03515252D34862,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100930,144000,20101005,30000.00,103.118,,,,,20100930,221045,1.00 0EB63022EB08C255,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100930,144037,20101005,30000.00,103.368,,,,,20100930,221045,1.00 2A447A463D434730,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100930,144100,20101005,45000.00,107.600,3.006,,,,20100930,221045,1.00 4948D96251696D1B,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,144145,20101005,10000.00,100.000,4.624,,,,20100930,221045,1.00 7DCF2601B3C4C43B,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,144145,20101013,10000.00,102.500,5.935,,,,20100930,221045,1.00 8F6667E3D1FE8954,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,10000.00,98.750,4.239,,,Y,20100930,221045,1.00 DD88A90F975900D4,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,144129,20101005,130000.00,104.008,4.490,,,,20100930,221045,1.00 6E27BACD2F7E7B0C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100930,143818,20101005,10000.00,98.566,,S,,,20100930,221045,1.00 5EEAAB6565AFA5C6,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100930,144132,20101005,100000.00,108.272,3.042,,,,20100930,221045,1.00 96EE3825912D4D9D,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,265000.00,98.750,4.239,,,Y,20100930,221045,1.00 C2B99E63BB7B11BD,S,19217NBU1,COFFEE CNTY TENN PUB BLDG AUTH REF-LOC GOVT PUB IMPT-Z-4-A,20061102,3.800,20180301,,,20100930,144131,20101005,25000.00,103.457,3.100,,,,20100930,221045,1.00 1D9CBC5241333154,D,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20100930,143856,20101005,1MM+,108.892,,S,,,20100930,221045,1.00 C0D012F0FF8F2F85,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,144040,20101005,50000.00,98.440,,,,,20100930,221045,1.00 E64DE974417DC1A8,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,144151,20101013,10000.00,102.500,5.935,,,,20100930,221045,1.00 9CFBEB5DCDB73E86,P,46613CVX0,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,3.150,20131001,,,20100930,144137,20101005,10000.00,100.376,3.017,,,,20100930,221045,1.00 EC4A5D4648E69D96,P,495170SJ2,KING CNTY WASH SCH DIST NO 408 ,20040801,4.000,20121201,,,20100930,144141,20101005,10000.00,105.725,1.297,,,,20100930,221045,1.00 9F9ECBA7498C7B0C,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100930,144057,20101001,1000000.00,100.000,0.000,,,,20100930,221045,1.00 0489A0F161AC732B,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,50000.00,98.750,4.239,,,Y,20100930,221045,1.00 9AAC2707701A9EC2,S,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100930,144127,20101005,50000.00,106.019,3.888,,,,20100930,221045,1.00 31820493FF131731,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100930,144000,20101005,25000.00,98.000,,,,,20100930,221045,1.00 760D1DBD4384CD51,S,248775WZ7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.375,20220715,,,20100930,144151,20101005,15000.00,107.547,2.681,,,,20100930,221045,1.00 FE34C6F7E2EA0B5B,S,708796VR5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.450,20110401,Y,,20100930,143008,20101014,100000.00,100.000,0.450,,,,20100930,221045,1.00 47320ED1363829D6,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,143900,20101014,20000.00,98.750,4.239,,,,20100930,221045,1.00 CCFD089AC3907BC5,S,180732BA6,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20230115,,,20100930,144152,20101005,25000.00,104.131,3.162,,,,20100930,221045,1.00 EBBFB40D5B2DACC9,D,658203M76,NORTH CAROLINA MUN PWR AGY REF-SER A,20091008,4.750,20300101,,,20100930,144117,20101005,50000.00,104.144,,,,,20100930,221045,1.00 F25BA81E4C1FDC15,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100930,144056,20101005,1000000.00,122.359,2.410,,,,20100930,221045,1.00 03867D9D8FC91494,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100930,144149,20101005,20000.00,97.267,5.238,,,,20100930,221045,1.00 47EC5F0BFDEDEFD3,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20100930,144153,20101005,25000.00,104.700,5.637,,,,20100930,221045,1.00 BCEFE0B9F80A9426,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,144150,20101019,20000.00,101.750,4.510,,,,20100930,221045,1.00 062274651BC1C28F,S,19217NBU1,COFFEE CNTY TENN PUB BLDG AUTH REF-LOC GOVT PUB IMPT-Z-4-A,20061102,3.800,20180301,,,20100930,144147,20101005,25000.00,103.457,3.100,,,,20100930,221045,1.00 091A7D48F4B91E29,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100930,144152,20101005,50000.00,92.433,5.390,,,,20100930,221045,1.00 000A18EBF508DF75,D,180732BA6,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20230115,,,20100930,144157,20101005,25000.00,103.100,,,,,20100930,221045,1.00 6696BC5B103360A1,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100930,144200,20101005,25000.00,102.995,4.380,,,,20100930,221045,1.00 46C3C66B1A96057A,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100930,144200,20101005,50000.00,107.600,3.006,,,,20100930,221045,1.00 12D5CA63EBE1A3B5,S,672321JE7,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20260901,,,20100930,144149,20101004,50000.00,101.750,4.657,,,,20100930,221045,1.00 1EAA90413D50D62C,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,5000.00,98.750,4.239,,,Y,20100930,221045,1.00 DF0D79352AC5684C,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,144202,20101029,50000.00,99.975,3.752,,,,20100930,221045,1.00 668F690CC53DA8A8,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,,,20100930,144146,20101005,25000.00,102.750,4.776,,,,20100930,221045,1.00 B33DE986664DBF68,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100930,144155,20101005,15000.00,31.724,5.876,,,,20100930,221045,1.00 8F19F009D69C63A5,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100930,144157,20101005,10000.00,102.000,4.000,,,,20100930,221045,1.00 0BA24A56C2EADCCE,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,144201,20101007,20000.00,102.250,5.788,,,,20100930,221045,1.00 DED1E535FD2367E2,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,144206,20101005,5000.00,105.375,5.652,,,,20100930,221045,1.00 3E563E34D69CB087,D,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,140000,20101013,150000.00,99.702,,,,Y,20100930,221045,1.00 4664A2C47D64DF35,P,196476CJ2,COLORADO HSG & FIN AUTH EVERGREEN CNTRY DAY SCH INC PJ,20070731,5.875,20370601,,,20100930,143841,20101005,285000.00,53.000,11.615,,,,20100930,221045,1.00 0FA3CCC1CAAE0D7F,P,196476CJ2,COLORADO HSG & FIN AUTH EVERGREEN CNTRY DAY SCH INC PJ,20070731,5.875,20370601,,,20100930,143841,20101005,815000.00,53.000,11.615,,,,20100930,221045,1.00 89F07BE224EC53C9,S,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100930,144200,20101005,5000.00,92.433,5.390,,,,20100930,221045,1.00 C451E88A0D06B40C,D,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20100930,140000,20101014,350000.00,99.375,,,,Y,20100930,221045,1.00 0475A8A2BF43B585,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100930,144200,20101005,30000.00,104.600,3.721,,,,20100930,221045,1.00 5631403204D73767,S,777594VG4,ROSEMOUNT MINN INDPT SCH DIST SER A,20040801,4.700,20250201,,,20100930,144219,20101005,15000.00,104.250,3.113,,,,20100930,221045,1.00 3B555D88A389AA61,S,6498376S5,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-NY DOWNTOWN-I,19980201,5.200,20150215,,,20100930,144142,20101005,30000.00,100.650,-3.693,,,,20100930,221045,1.00 5B767F9D60CDB704,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100930,144153,20101005,30000.00,104.500,,,,,20100930,221045,1.00 B3C7BFDB547A3427,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100930,144000,20101012,130000.00,98.202,,S,,,20100930,221045,1.00 C87C48F6283CC2A9,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100930,144224,20101006,10000.00,100.000,3.624,,,,20100930,221045,1.00 B2A408BF5C53673E,S,856738BK4,STATE COLLEGES & UNIVS LA REV SOUTHEASTN LA UNIV STUDENT REC,19980601,5.000,20200601,,,20100930,143938,20101005,10000.00,100.000,4.895,,,,20100930,221045,1.00 C21451D159DEE86A,P,529050BE5,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,19971101,5.250,20171101,,,20100930,144212,20101005,20000.00,97.515,5.681,,,,20100930,221045,1.00 6B4026294CF95B29,S,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100930,144216,20101005,10000.00,113.709,2.887,,,,20100930,221045,1.00 D76E4800DCFCEEF1,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,144141,20101001,1000000.00,100.000,0.000,,,,20100930,221045,1.00 8F9D33778B6E5151,S,733505JC6,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20300215,,,20100930,144218,20101005,45000.00,106.429,3.843,,,,20100930,221045,1.00 82E045C9E8F03916,S,929390BS0,WA-NEE MIDDLE SCH BLDG CORP REF-FIRST MTG,20060425,4.000,20140115,,,20100930,144215,20101005,60000.00,107.965,1.500,,,,20100930,221045,1.00 1E07DDAF2766F770,D,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100930,144223,20101005,45000.00,103.965,,,,,20100930,221045,1.00 3229353E637FE421,P,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20100930,144200,20101005,25000.00,103.632,2.159,,,,20100930,221045,1.00 15A5E59C224CDEDC,P,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100930,144200,20101005,100000.00,109.650,3.621,,,,20100930,221045,1.00 9DD8E4202B6DBCED,S,464221FP0,ISABELLA CNTY MICH BLDG AUTH ,20071101,4.000,20120401,,,20100930,144216,20101005,25000.00,104.400,1.015,,,,20100930,221045,1.00 E836E93E52574AF6,P,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20100930,144222,20101005,10000.00,95.675,3.736,,,,20100930,221045,1.00 E7A9F090B25D9E97,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100930,144220,20101005,200000.00,85.196,3.350,,,,20100930,221045,1.00 1141566F68F488E7,S,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100930,144225,20101005,10000.00,114.748,3.063,,,,20100930,221045,1.00 38D4B5128821E1F4,D,79575DXC9,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20270101,,,20100930,144224,20101005,10000.00,111.202,,,,,20100930,221045,1.00 B112CAFC832EF80D,D,684212EX7,ORANGE CNTY CALIF ARPT REV SER B,20090709,5.000,20190701,,,20100930,144226,20101005,10000.00,114.748,,,,,20100930,221045,1.00 3799006FB351D54E,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,144231,20101013,5000.00,102.250,5.426,,,,20100930,221045,1.00 D152E49D70B8C4B3,P,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100930,144234,20101004,5000.00,98.080,5.286,,,,20100930,221045,1.00 D746A4FF55A25729,P,885724AS3,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20140101,,,20100930,144227,20101005,50000.00,85.811,4.781,,,,20100930,221045,1.00 BB2C66C96713118F,D,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100930,144229,20101005,5000.00,98.080,,,,,20100930,221045,1.00 3D008916DBC812F0,S,179697AC1,CLALLAM CNTY WASH PUB HOSP FORKS CMNTY HOSP,20081001,7.250,20381201,,,20100930,144229,20101005,25000.00,104.000,6.606,,,,20100930,221045,1.00 8C26C71A1CDAEBD7,S,658877BX2,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.950,20200101,,,20100930,144222,20101005,10000.00,103.358,3.500,,,,20100930,221045,1.00 9780A47400931567,S,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,Y,,20100930,143000,20101013,235000.00,99.394,1.600,,,,20100930,221045,1.00 B7ECFA9B39966CCC,S,64465M8C2,NEW HAMPSHIRE MUN BD BK REF-SER A,20070328,4.500,20200215,,,20100930,144234,20101005,30000.00,113.650,2.335,,,,20100930,221045,1.00 EC2F173408F4C4DC,S,353174FW0,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.540,20361201,,,20100930,141121,20101005,10000.00,105.799,6.093,,,,20100930,221045,1.00 8777E743517B16F5,S,914455GJ3,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20130401,,,20100930,144218,20101005,50000.00,111.253,0.448,,,,20100930,221045,1.00 9C1D50A7202DAD6D,D,914455GJ3,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20130401,,,20100930,144218,20101005,50000.00,110.778,,,,,20100930,221045,1.00 2E9103B5E6FCF45A,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20100930,140000,20101013,1000000.00,110.001,,,,Y,20100930,221045,1.00 E1C2C4822DF64B42,D,034161BL2,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20280801,Y,,20100930,143714,20101013,395000.00,98.244,,,,,20100930,221045,1.00 79B4C6FF0E857CA9,D,121352BV9,BURKE CNTY N C CTFS PARTN SER B,20060824,4.250,20160401,,,20100930,144156,20101005,50000.00,108.710,,S,,,20100930,221045,1.00 7EA69EA1B518C440,D,40065BCG6,GUAM GOVT UNREFUNDED BALANCE-SER A,19930915,5.400,20181115,,,20100930,143419,20101005,15000.00,99.110,,,,,20100930,221045,1.00 BCFFF3937E462A39,S,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,Y,,20100930,144223,20101008,200000.00,112.792,1.710,,,,20100930,221045,1.00 F5E37AFA01AF4021,S,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,Y,,20100930,144223,20101008,65000.00,112.792,1.710,,,,20100930,221045,1.00 988B01663721F304,S,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,Y,,20100930,144224,20101008,60000.00,112.792,1.710,,,,20100930,221045,1.00 F0F3884166E6CF13,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100930,143458,20101005,10000.00,101.012,,,,,20100930,221045,1.00 87D8A3972BEF1BEB,S,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,Y,,20100930,144224,20101008,30000.00,112.792,1.710,,,,20100930,221045,1.00 37D6099DAB3744BA,S,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,Y,,20100930,144225,20101008,30000.00,112.792,1.710,,,,20100930,221045,1.00 2E4CB67362E33422,S,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,Y,,20100930,144226,20101008,25000.00,112.792,1.710,,,,20100930,221045,1.00 05552A2A5C4ACB41,S,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,Y,,20100930,144226,20101008,25000.00,112.792,1.710,,,,20100930,221045,1.00 EA9BCE0827BB08AB,S,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,Y,,20100930,144228,20101008,25000.00,112.792,1.710,,,,20100930,221045,1.00 839EA5DCADD3040F,S,677521FC5,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20160901,Y,,20100930,144228,20101008,25000.00,112.792,1.710,,,,20100930,221045,1.00 E686B9C1F7A8D8F6,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100930,144200,20101005,15000.00,109.207,1.553,,,,20100930,221045,1.00 1A7FE9B02D1DC6E8,D,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140000,20101013,25000.00,110.568,,,,Y,20100930,221045,1.00 9E39BBE8595165AA,D,914455GJ3,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20130401,,,20100930,144221,20101005,50000.00,110.748,,,,,20100930,221045,1.00 59E38DA89FCC88AA,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100930,144238,20101005,5000.00,100.000,4.798,,,,20100930,221045,1.00 7E10C04B11D33E50,P,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100930,144237,20101005,10000.00,109.607,3.392,,,,20100930,221045,1.00 F9CD971A271284B0,S,145610DM0,CARROLLTON TEX IMPT,20060601,4.500,20230815,,,20100930,144240,20101005,25000.00,107.315,2.876,,,,20100930,221045,1.00 062148A85671824B,S,57419PA58,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.600,20450701,,,20100930,144156,20101005,50000.00,101.742,4.378,,,,20100930,221045,1.00 81F2A79B506BD19A,S,407741GG6,HAMILTON N Y PUB IMPT,20020715,4.250,20150715,,,20100930,144203,20101005,10000.00,106.234,1.250,,,,20100930,221045,1.00 757510D7A29BA211,S,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20100930,144213,20101020,1MM+,108.737,3.950,,,,20100930,221045,1.00 3BF9776674D81AC9,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100930,144208,20101008,10000.00,100.000,4.653,,,,20100930,221045,1.00 8A9D5BA56497661C,P,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100930,144201,20101005,10000.00,101.038,5.500,,,,20100930,221045,1.00 41B664EB020CD4BC,P,73358TM24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.750,20321115,,,20100930,144237,20101004,30000.00,102.250,4.378,,,,20100930,221045,1.00 23A3CE830AAB8D00,D,266781JW4,DURHAM N C CTFS PARTN TAXABLE-SER A,20070123,5.690,20340601,,,20100930,144201,20101005,10000.00,101.038,,,,,20100930,221045,1.00 A08470F67A4DA627,P,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20100930,144237,20101005,50000.00,101.097,4.778,,,,20100930,221045,1.00 505990BB38477B51,D,767495EC4,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.300,20241101,,,20100930,143921,20101005,35000.00,91.560,,,,,20100930,221045,1.00 E5E75AA721E0615C,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20100930,144000,20101005,30000.00,98.273,,,,,20100930,221045,1.00 DEEB1A751921E2D3,S,353140BK1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PROJ,20000630,,20201201,,,20100930,144219,20100930,150000.00,100.000,0.000,,,,20100930,221045,1.00 A41E393F6165F90B,S,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,Y,,20100930,143000,20101013,95000.00,99.394,1.600,,,,20100930,221045,1.00 22C2192F1A72480F,P,63968ASB2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,5.000,20310101,Y,,20100930,144223,20101020,1MM+,108.650,3.960,,,,20100930,221045,1.00 6E2972DB914F9E35,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100930,144239,20101004,200000.00,103.394,4.189,,,,20100930,221045,1.00 C66C20635239ABCE,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,144249,20101012,5000.00,102.425,5.028,,,,20100930,221045,1.00 AEFEC78AC104477D,S,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100930,143904,20101005,10000.00,102.170,1.410,,,,20100930,221045,1.00 35A41A40F17381DE,D,672423FS4,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.250,20130901,,,20100930,144056,20101005,5000.00,102.829,,S,,,20100930,221045,1.00 F89EAE4CEB315B1F,S,34073ML67,FLORIDA HSG FIN CORP REV HSG-LOGAN HEIGHTS APTS-M-1,19990901,5.850,20331001,,,20100930,144240,20101005,25000.00,100.000,5.849,,,,20100930,221045,1.00 B7419FF025F3CC2F,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,144255,20101103,100000.00,100.000,3.999,,,,20100930,221045,1.00 0839E189D26F83A4,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100930,141351,20101004,1MM+,100.470,3.629,,,,20100930,221045,1.00 B998EAA64D8B51A6,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100930,143656,20101005,10000.00,102.170,,S,,,20100930,221045,1.00 2C415377C9345AA8,S,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100930,144259,20101005,50000.00,105.821,3.280,,,,20100930,221045,1.00 0BA2EDFAB4C109BC,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100930,144015,20101005,25000.00,72.010,,S,,,20100930,221045,1.00 68BC50E7113B368C,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100930,144100,20101005,1000000.00,76.523,,S,,,20100930,221045,1.00 8DD5292F7E9E0307,D,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20100930,144237,20101005,50000.00,101.097,,,,,20100930,221045,1.00 8B732F8CFB9A9199,D,079567AK9,BELLINGHAM-WHATCOM PUB FACS ,20071220,4.200,20271201,,,20100930,144259,20101005,50000.00,103.821,,,,,20100930,221045,1.00 AF954C64C456CF7B,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100930,144305,20101005,10000.00,103.500,4.340,,,,20100930,221045,1.00 30C62ECEE469B84D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144306,20101005,5000.00,103.100,6.470,,,,20100930,221045,1.00 6686537FF01BE5F4,P,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20100930,144223,20101005,100000.00,104.486,1.335,,,,20100930,221045,1.00 638AE37DAD854F42,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20100930,144252,20101005,15000.00,105.500,4.058,,,,20100930,221045,1.00 BED9D416070B78BB,S,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,Y,,20100930,143000,20101013,95000.00,99.394,1.600,,,,20100930,221045,1.00 3797D4278D8E449B,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,144304,20101103,100000.00,100.000,3.999,,,,20100930,221045,1.00 A031C4B03B77A8C2,S,605279JL3,MISSISSIPPI BUSINESS FIN CORP VAR-TAXABLE-WIS-PAK PJ-SER B,20081120,,20331001,,,20100930,143626,20101001,1MM+,100.000,0.300,,,Y,20100930,221045,1.00 BECCFF7188978646,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100930,144150,20101005,1MM+,123.370,,S,,,20100930,221045,1.00 C40510A498DB63F8,P,676195JA9,O FALLON MO CTFS PARTN SER A,20060322,4.000,20110901,,,20100930,144253,20101005,35000.00,102.105,1.647,,,,20100930,221045,1.00 D698F1ADA86CE757,P,468736ND1,JACKSON TENN REF,20090226,4.375,20240301,,,20100930,144302,20101005,100000.00,104.321,3.770,,,,20100930,221045,1.00 989F8D3CB3CD76CC,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100930,144300,20101005,25000.00,109.300,2.768,,,,20100930,221045,1.00 0A34FDCD2F6F8F4A,S,789143MD3,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.300,20120801,,,20100930,144313,20101005,50000.00,102.594,1.121,,,,20100930,221045,1.00 595BC81896889F70,S,767282BT2,RIO WIS REF,20100921,4.250,20220301,,,20100930,144200,20101005,25000.00,103.528,3.800,,,,20100930,221045,1.00 84AEC06EFD5E1D03,D,391577GW7,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20190801,,,20100930,144224,20101005,325000.00,108.228,,,,,20100930,221045,1.00 881CD8F655890F8C,D,592659W36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.250,20160301,Y,,20100930,140000,20101013,255000.00,99.262,,,,Y,20100930,221045,1.00 827B397B646EE137,D,46613CVX0,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,3.150,20131001,,,20100930,144137,20101005,10000.00,100.751,,P,,,20100930,221045,1.00 FA97541020208EB2,D,789143MD3,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.300,20120801,,,20100930,114400,20101005,50000.00,102.594,,,,,20100930,221045,1.00 34F674666F30B7B5,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20100930,143956,20101005,15000.00,109.541,,S,,,20100930,221045,1.00 CC0B838B46CE3989,D,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100930,144256,20101005,20000.00,113.822,,S,,,20100930,221045,1.00 A0234DEDD7196C66,S,171294GH8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20310301,,,20100930,144315,20101005,30000.00,92.533,4.961,,,,20100930,221045,1.00 0629E65475E50054,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100930,144238,20101005,50000.00,101.000,4.815,,,,20100930,221045,1.00 B1DC7EE0E760F93C,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100930,144229,20101021,100000.00,92.548,5.101,,,,20100930,221045,1.00 B58C91840CDBFE86,P,264430GR4,DULCE N MEX INDPT SCH DIST ,20070601,4.000,20150601,,,20100930,144254,20101005,40000.00,106.200,2.224,,,,20100930,221045,1.00 FCB768201C8414AB,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100930,144032,20101005,60000.00,106.972,,S,,,20100930,221045,1.00 6D75B72226A6186A,S,613754EE6,MONTGOMERY CNTY VA INDL DEV ,20011101,5.500,20180115,,,20100930,144316,20101005,325000.00,106.684,1.001,,,,20100930,221045,1.00 CA6A11B76F4B7432,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,144313,20101103,100000.00,100.000,3.999,,,,20100930,221045,1.00 9C4D76109CAF0A39,P,521460AR6,LE SUEUR MINN HEALTH CARE FACS REF-MINN VALLEY MEM HOSP PROJ,20020301,5.800,20131101,,,20100930,144313,20101005,10000.00,100.000,5.660,,,,20100930,221045,1.00 16F3B3A56EEAE8AA,D,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100930,144106,20101005,5000.00,95.830,,,,,20100930,221045,1.00 85521BC6955EA1F6,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20100930,143500,20101005,10000.00,96.475,,S,,,20100930,221045,1.00 EDB5A045F250FF4E,P,776195DR7,ROMULUS MICH DOWNTOWN DEV,20041201,3.600,20141101,,,20100930,144300,20101005,10000.00,105.949,2.069,,,,20100930,221045,1.00 D8365DB97357D0AC,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100930,144318,20101005,20000.00,102.001,3.744,,,,20100930,221045,1.00 15A5BCB876884016,S,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20100930,144321,20101005,10000.00,100.663,2.034,,,,20100930,221045,1.00 639889DC98978D4C,S,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20100930,144323,20101005,10000.00,106.824,2.535,,,,20100930,221045,1.00 4B2A17CDE1A48447,P,455393AL2,INDIANAPOLIS IND THERMAL SER A-1,20010115,5.500,20131001,,,20100930,143800,20101005,500000.00,105.405,1.002,,,,20100930,221045,1.00 D0F90E5AC713EAD0,D,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20100930,140000,20101013,1000000.00,109.566,,,,Y,20100930,221045,1.00 B49C4EE87920D6F8,D,379699B75,GLOUCESTER CNTY N J ,20100930,2.125,20180915,,,20100930,144321,20101005,10000.00,99.538,,,,,20100930,221045,1.00 762871D88C6D9BC7,D,954498PY1,WEST MIFFLIN PA AREA SCH DIST REF,20050701,4.000,20191001,,,20100930,144323,20101005,10000.00,105.574,,,,,20100930,221045,1.00 4FFF5B00D2F11DF6,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100930,144226,20101007,70000.00,98.415,,,,,20100930,221045,1.00 5EB0B8FEB956A27D,D,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100930,144222,20101007,70000.00,98.540,,,,,20100930,221045,1.00 B7ABF988E8407B6E,D,914059JW1,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.125,20210601,,,20100930,143416,20101005,415000.00,107.615,,,,,20100930,221045,1.00 728D39F478578F09,D,57582NDT9,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20191101,,,20100930,143820,20101005,80000.00,109.430,,,,,20100930,221045,1.00 808A4B344B485836,S,468736ND1,JACKSON TENN REF,20090226,4.375,20240301,,,20100930,144332,20101005,25000.00,106.321,3.500,,,,20100930,221045,1.00 0E19E03353A2E84E,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20100930,144048,20101005,50000.00,101.500,,,,,20100930,221045,1.00 561C76D7A4AEB0CC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,144313,20101005,20000.00,107.524,,,,,20100930,221045,1.00 352A73EB3179D9FA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,144306,20101005,20000.00,107.584,,,,,20100930,221045,1.00 1C971BC5696D466F,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100930,144300,20101005,20000.00,100.250,,,,,20100930,221045,1.00 66754324D612D1CE,S,464221FP0,ISABELLA CNTY MICH BLDG AUTH ,20071101,4.000,20120401,,,20100930,144330,20101005,25000.00,104.400,1.015,,,,20100930,221045,1.00 9AD735D9853A8F47,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,144342,20101013,25000.00,99.477,4.532,,,,20100930,221045,1.00 AA67E845E5AFDC4D,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100930,144342,20101013,25000.00,100.523,4.432,,,,20100930,221045,1.00 0B1CDC5694E2D7B3,S,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100930,144323,20101005,20000.00,104.418,3.816,,,,20100930,221045,1.00 BA7245245471C35A,P,914658V55,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20020301,5.300,20220701,,,20100930,144338,20101005,10000.00,101.230,3.590,,,,20100930,221045,1.00 23385F2DEB16F9D4,P,91472RCJ5,UNIVERSITY N C WILMINGTON STUDENT HSG PROJ,20080423,5.000,20230601,,,20100930,144338,20101005,50000.00,110.022,3.496,,,,20100930,221045,1.00 CF0D993A669ECBBB,D,52349FEG8,LEE CNTY FLA HOSP BRD REF-LEE MEM HEALTH SYS,19970801,5.000,20200401,,,20100930,143909,20101005,10000.00,99.875,,,,,20100930,221045,1.00 F9525B8D45AD6D91,D,13063AR55,CALIFORNIA ST ,20080401,4.500,20230401,,,20100930,144324,20101005,20000.00,104.193,,,,,20100930,221045,1.00 72E123C556808422,D,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,140000,20101013,185000.00,113.506,,,,Y,20100930,221045,1.00 84EE4C8373AA6A21,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100930,144300,20101005,25000.00,86.404,4.133,,,,20100930,221045,1.00 7958572F3FE668D8,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,144350,20101005,15000.00,101.100,4.056,,,,20100930,221045,1.00 36E28FDB8A8E55C9,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20100930,133000,20101008,1000000.00,116.298,,,,Y,20100930,221045,1.00 E0310091C688253C,D,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,133000,20101008,500000.00,119.357,,,,Y,20100930,221045,1.00 1DD763DECA3CF3CF,P,207748RK2,CONNECTICUT ST HSG FIN AUTH VAR-TAXABLE-SUBSER-B-6,20010711,,20271115,,,20100930,144312,20101007,335000.00,100.000,0.000,,,,20100930,221045,1.00 014009FDBDBF7166,S,6591546A1,NORTH EAST INDPT SCH DIST TEX CAP APPREC-SCH BLDG-SER A,20070823,0.000,20120801,,,20100930,144356,20101005,5000.00,96.438,2.000,,,,20100930,221045,1.00 5807E9FE4E89F921,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100930,144352,20101005,25000.00,100.625,3.924,,,,20100930,221045,1.00 88C743003FE87925,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100930,144232,20101005,25000.00,106.005,4.457,,,,20100930,221045,1.00 7EC82630C0F1025A,D,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20100930,144100,20101005,120000.00,99.097,,,,,20100930,221045,1.00 76DE5451871DC9FB,S,468736ND1,JACKSON TENN REF,20090226,4.375,20240301,,,20100930,144351,20101005,25000.00,106.321,3.500,,,,20100930,221045,1.00 2FA51C984C8113A5,S,45504RHC3,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.600,20120601,,,20100930,144351,20101001,20000.00,104.285,1.000,,,,20100930,221045,1.00 E9F028A8832FC8FA,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100930,144352,20101005,25000.00,102.700,3.254,,,,20100930,221045,1.00 C0893039F1F43D1A,S,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100930,144336,20101005,5000.00,99.719,5.046,,,,20100930,221045,1.00 9974A6CB171DE722,P,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100930,144352,20101005,5000.00,106.775,1.139,,,,20100930,221045,1.00 912E25585AFE5BFA,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100930,144352,20101005,5000.00,106.935,,,,,20100930,221045,1.00 2C31F78C2F895B58,D,89952PCN3,TULSA CNTY OKLA INDL AUTH EDL TAXABLE-GLENPOOL PUB SCHS-A,20100819,5.378,20210901,,,20100930,143822,20101005,1000000.00,105.816,,,,,20100930,221045,1.00 0B0361C91666186E,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100930,144352,20101005,10000.00,101.874,4.677,,,,20100930,221045,1.00 9C97ABBCD49FB07F,P,418308MT6,HASLETT MICH PUB SCH DIST REF,20020212,4.600,20130501,,,20100930,144328,20101005,10000.00,103.298,2.448,,,,20100930,221045,1.00 6230C37F0C69C34C,S,9177462F5,UTICA N Y PUB IMPT,20060501,4.750,20240401,,,20100930,144358,20101005,25000.00,107.299,3.000,,,,20100930,221045,1.00 942EAAA294449FEC,D,418308MT6,HASLETT MICH PUB SCH DIST REF,20020212,4.600,20130501,,,20100930,144328,20101005,10000.00,103.297,,,,,20100930,221045,1.00 9B05B82CA034645F,P,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100930,144249,20101005,20000.00,103.658,1.266,,,,20100930,221045,1.00 B9BBD6F8C1473663,P,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100930,144352,20101005,30000.00,106.343,4.451,,,,20100930,221045,1.00 BDC4A0F9527C34FA,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100930,144208,20101005,1MM+,120.135,,S,,,20100930,221045,1.00 A17A261608A6E9B6,D,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20100930,144246,20101005,250000.00,120.206,,S,,,20100930,221045,1.00 2D702BAC11F7A514,D,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20100930,144208,20101005,5000.00,100.500,,S,,,20100930,221045,1.00 B65E721F395E893F,S,116475ZW7,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-A-AMBAC-FSA-CR,20050801,5.000,20230901,,,20100930,144355,20101005,1MM+,108.962,3.020,,,,20100930,221045,1.00 1DD3BB63672E4BFA,S,583120AY6,MEADOW POINTE III CMNTY DEV REF,20070901,4.750,20270501,,,20100930,144350,20101005,30000.00,98.000,4.928,,,,20100930,221045,1.00 CB75714CF240640F,P,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100930,144415,20101005,1MM+,82.501,6.650,,,,20100930,221045,1.00 F8A94940CAE83B68,S,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100930,144130,20100930,80000.00,102.382,3.854,,,,20100930,221045,1.00 D75334C79CAD3C09,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,144100,20101007,300000.00,98.690,,,,,20100930,221045,1.00 C485856080D947BE,S,468736ND1,JACKSON TENN REF,20090226,4.375,20240301,,,20100930,144413,20101005,50000.00,106.321,3.500,,,,20100930,221045,1.00 54C863259DD53EC7,D,86770MAD0,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.250,20250901,,,20100930,144130,20100930,80000.00,100.507,,,,,20100930,221045,1.00 E6EBCB09AB3FC03D,D,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100930,144149,20101005,10000.00,99.997,,S,,,20100930,221045,1.00 9375268A6366BC35,P,041431BJ5,ARLINGTON CNTY VA REF-PUB IMPT,20060321,4.000,20190801,,,20100930,144400,20101005,50000.00,109.048,2.329,,,,20100930,221045,1.00 C24B8EA1AE461534,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,144406,20101005,10000.00,101.625,3.603,,,,20100930,221045,1.00 DA6317133CD82D88,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,144412,20101005,70000.00,104.008,4.490,,,,20100930,221045,1.00 F22C9FC76E2216B3,S,605155AH3,MISSION TEX ECONOMIC DEV CORP VAR-REPUBLIC SVCS INC-SER A,20080522,1.300,20200101,,,20100930,144338,20101001,1MM+,100.000,0.000,,,,20100930,221045,1.00 848515FE4868DADF,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100930,144401,20101005,50000.00,114.813,1.730,,,,20100930,221045,1.00 22B83599EACEFDB2,P,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100930,144409,20101005,50000.00,106.164,3.589,,,,20100930,221045,1.00 A4A974DAA2EAE6CD,D,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100930,144300,20101005,25000.00,102.500,,,,,20100930,221045,1.00 742B0EDAB73912E3,S,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100930,144426,20101005,20000.00,112.625,2.910,,,,20100930,221045,1.00 E8BB626A06E6C0C8,P,00037CFV7,ABAG FIN AUTH FOR NONPROFIT TAXABLE-INSD MTG-TIDES INC-B,20031215,6.400,20331115,,,20100930,144332,20101005,20000.00,91.000,7.204,,,,20100930,221045,1.00 E693999F0A688322,P,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20100930,144040,20101005,50000.00,116.929,2.276,,,,20100930,221045,1.00 EB8E78BE62EFC939,P,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20100930,144040,20101005,125000.00,116.929,2.276,,,,20100930,221045,1.00 A53AE47A7A94E391,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,143656,20101014,1000000.00,97.940,,P,,,20100930,221045,1.00 39233E4F426CE2F4,S,521840W95,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20360815,,,20100930,144400,20101005,50000.00,28.905,4.304,,,,20100930,221045,1.00 7BF849420B97B7C8,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,144300,20101007,1MM+,100.338,4.817,,,,20100930,221045,1.00 35CACCE02F1F6F84,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,144426,20101020,10000.00,99.825,4.510,,,,20100930,221045,1.00 43F4721AC0A64FB7,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,144431,20101014,25000.00,100.000,2.999,,,,20100930,221045,1.00 F6E61143614210A6,P,590545QK8,MESA ARIZ UTIL SYS REV ,20070501,4.250,20270701,,,20100930,144428,20101005,200000.00,102.508,3.823,,,,20100930,221045,1.00 EAC1454D24EBAE7D,P,5758276Q8,MASSACHUSETTS ST CONS LN-SER D,20011101,5.500,20171101,,,20100930,144404,20101005,5000.00,119.999,2.407,,,,20100930,221045,1.00 4FB9AC675C10B3B4,S,717146RS5,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20350201,Y,,20100930,144312,20101007,70000.00,100.000,3.999,,,,20100930,221045,1.00 9FF9EB54D112A3EA,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100930,144153,20101005,30000.00,103.668,3.439,,,,20100930,221045,1.00 AE239376C9C031EC,S,870475AS9,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20210901,,,20100930,144349,20101005,25000.00,108.724,3.070,,,,20100930,221045,1.00 BEB1AAA9245C42AA,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100930,144159,20101005,25000.00,101.324,,,,,20100930,221045,1.00 6E4A7CB7264432DC,D,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,Y,,20100930,140000,20101013,515000.00,98.893,,,,Y,20100930,221045,1.00 56BEB95D93C55362,D,690632CG7,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20230615,,,20100930,144003,20101005,5000.00,101.047,,,,,20100930,221045,1.00 BD663B71C6B719E3,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100930,144153,20101005,30000.00,103.368,,,,,20100930,221045,1.00 BB451E5DD05B7284,P,602151AE2,MILTON UN OHIO EXMP VLG SCH CAP APPREC-SCH IMPT,20090603,0.000,20141201,,,20100930,144438,20101005,5000.00,89.561,2.670,,,,20100930,221045,1.00 11D072511F1D8F0F,S,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20100930,144436,20101005,65000.00,109.793,1.612,,,,20100930,221045,1.00 943F8C683CF8B1EF,D,987201CY4,YORKSHIRE PIONEER N Y CENT SCH ,20080715,3.750,20150715,,,20100930,144436,20101005,65000.00,108.792,,,,,20100930,221045,1.00 15FAADA6C4B32B73,S,45504RHC3,INDIANA ST DEV FIN AUTH REV REF-EDL FACS-PK TUDOR FNDTN PJ,20050106,3.600,20120601,,,20100930,144432,20101001,50000.00,104.205,1.048,,,,20100930,221045,1.00 267156CA9F6DD60B,S,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100930,144300,20101005,25000.00,114.085,3.100,,,,20100930,221045,1.00 027F179A70D5D0DA,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20100930,144215,20101014,50000.00,100.000,2.500,,,,20100930,221045,1.00 5CB35309BE65752C,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100930,144441,20101005,10000.00,101.820,4.998,,,,20100930,221045,1.00 87899876AE1D6734,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100930,144349,20101005,10000.00,99.749,,,,,20100930,221045,1.00 DAF80FCDF9163FF3,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100930,144336,20101005,10000.00,99.999,,,,,20100930,221045,1.00 EBCACA7E1347A92F,P,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100930,144441,20101005,5000.00,103.946,6.630,,,,20100930,221045,1.00 02C769C184B7884A,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100930,144443,20101005,25000.00,110.190,5.799,,,,20100930,221045,1.00 8E2A9633F2CA9031,S,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,,,20100930,144430,20101005,10000.00,102.191,4.785,,,,20100930,221045,1.00 59C73A16B3FB8609,D,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,,,20100930,144400,20101005,10000.00,102.091,,,,,20100930,221045,1.00 C36D462E9E1C46EA,P,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100930,144430,20101005,1MM+,99.347,3.560,,,,20100930,221045,1.00 D07254D40BE70F7D,P,60534P8K2,MISSISSIPPI DEV BK SPL OBLIG HORN LAKE WTR & SWR SYS PROJ,20051201,5.000,20141201,,,20100930,144431,20101001,55000.00,110.114,2.432,,,,20100930,221045,1.00 C6F9A6B981FE973D,P,238838LH7,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.375,20230815,,,20100930,144436,20101005,100000.00,92.642,5.164,,,,20100930,221045,1.00 7B97C700CB4AE7F0,P,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100930,144420,20101005,25000.00,103.314,3.587,,,,20100930,221045,1.00 F393695C9BCC6C5B,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100930,142743,20101005,15000.00,101.844,,,,,20100930,221045,1.00 7960423A4BC6248F,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100930,144449,20101005,10000.00,110.190,5.799,,,,20100930,221045,1.00 851729257A338391,S,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,Y,,20100930,144228,20101015,50000.00,103.282,2.550,,,,20100930,221045,1.00 88451C612FAEFEB0,D,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,Y,,20100930,144228,20101015,50000.00,103.282,,,,,20100930,221045,1.00 055E4CD79B048A9D,S,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100930,144453,20101005,10000.00,107.356,2.900,,,,20100930,221045,1.00 876C961C664A0336,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,144453,20101005,50000.00,102.484,4.454,,,,20100930,221045,1.00 3237D837898C453B,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100930,144156,20101005,5000.00,87.643,,S,,,20100930,221045,1.00 05690173EEEE395B,S,613540BE2,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,6.000,20310901,,,20100930,144406,20101005,5000.00,101.000,-8.109,,,,20100930,221045,1.00 B65750DEF3580EF9,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100930,144342,20101005,100000.00,114.813,1.730,,,,20100930,221045,1.00 2FCC6D6A956E4F93,S,29270CKM6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20180701,,,20100930,144342,20101005,100000.00,114.813,1.730,,,,20100930,221045,1.00 B94C3C07FD27282C,D,59333NPB3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20180401,,,20100930,144453,20101005,10000.00,105.856,,,,,20100930,221045,1.00 26207C6DF292B832,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,144453,20101005,50000.00,101.484,,,,,20100930,221045,1.00 90E45E076D9C9AA6,S,575579NL7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20060628,5.000,20340701,,,20100930,144243,20101005,1MM+,122.289,1.890,,,,20100930,221045,1.00 D9F6012172A5C1BF,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,144442,20101007,465000.00,103.201,4.460,,,,20100930,221045,1.00 1ECD4DBAA7F4F2CA,P,49130PR97,KENTUCKY HSG CORP HSG REV VAR-TAXABLE-SER T,20060927,,20370701,,,20100930,144355,20101007,335000.00,100.000,0.000,,,,20100930,221045,1.00 346396F53974EAB5,S,645918XM0,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO-SER A-,19991201,1.050,20211201,,,20100930,144421,20101001,1MM+,100.000,0.000,,,,20100930,221045,1.00 7753A97E97FC7DE1,S,708796VT1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.000,20120401,Y,,20100930,144326,20101014,190000.00,100.000,1.000,,,,20100930,221045,1.00 8007DC8DA83948A5,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100930,144343,20101005,25000.00,106.005,4.457,,,,20100930,221045,1.00 470A5D19BEDA3B46,S,738365GU3,POTTSTOWN PA SCH DIST SER A,20101015,3.300,20250601,Y,,20100930,144055,20101021,710000.00,99.997,3.300,,,,20100930,221045,1.00 2F0A690E555332E3,S,544587SQ2,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20190901,,,20100930,144455,20101005,30000.00,113.435,3.250,,,,20100930,221045,1.00 A0C02344141831FA,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100930,144224,20101005,60000.00,69.340,,,,,20100930,221045,1.00 71791D59EEFEDBFE,D,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,Y,,20100930,140000,20101014,300000.00,99.500,,,,Y,20100930,221045,1.00 EF6363E3EE315465,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100930,144500,20101005,5000.00,100.750,0.174,,,,20100930,221045,1.00 BB1B034A21CEB33F,P,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100930,144503,20101005,15000.00,99.000,4.918,,,,20100930,221045,1.00 080AE9E21A6E4674,S,802544AS5,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.250,20231101,,,20100930,144450,20101005,25000.00,107.250,3.100,,,,20100930,221045,1.00 6E3B4CC596652B8B,P,672423FS4,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.250,20130901,,,20100930,144445,20101005,5000.00,101.829,2.197,,,,20100930,221045,1.00 F8073C18AFDE6C7F,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100930,144445,20101005,5000.00,86.644,6.105,,,,20100930,221045,1.00 274F548EF1DE196F,P,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100930,144445,20101005,20000.00,112.822,1.546,,,,20100930,221045,1.00 12CF77634D33C767,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100930,144400,20101005,200000.00,111.154,,,,,20100930,221045,1.00 49AA6B41E060659D,S,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20100930,144457,20101021,35000.00,100.320,2.708,,,,20100930,221045,1.00 26863015A17C3221,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101028,4.350,20411201,Y,,20100930,144501,20101026,20000.00,100.000,4.349,,,,20100930,221045,1.00 34D071E772D90799,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,144453,20101103,50000.00,100.000,3.999,,,Y,20100930,221045,1.00 E59AF427594E42F7,P,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20100930,144446,20101005,15000.00,108.541,3.976,,,,20100930,221045,1.00 7EE047C23AD9DB9D,D,672423FS4,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.250,20130901,,,20100930,144256,20101005,5000.00,101.829,,P,,,20100930,221045,1.00 19CBEEFC6DAA94EF,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100930,144256,20101005,5000.00,86.643,,P,,,20100930,221045,1.00 61AA1B77E67AF1C4,D,758165GF5,REED CITY MICH PUB SCHS PREREFUNDED-SCH BLDG & SITE,20040630,5.250,20210501,,,20100930,144256,20101005,20000.00,112.822,,P,,,20100930,221045,1.00 8A634993710848D6,D,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,122027,20101019,350000.00,102.155,,P,,,20100930,221045,1.00 30689139C8DFB58C,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,144403,20101001,10000.00,100.000,,,,,20100930,221045,1.00 0A25BB407E568F69,D,6581963Q1,NORTH CAROLINA EASTN MUN PWR REF-SER A,20100921,5.000,20210101,,,20100930,144256,20101005,15000.00,108.541,,P,,,20100930,221045,1.00 6D319A8767825DD8,S,13012ERN0,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,4.750,20230801,,,20100930,144510,20101005,5000.00,107.150,1.309,,,,20100930,221045,1.00 1758A5CB69BBF0DB,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100930,144508,20101005,5000.00,99.400,6.856,,,,20100930,221045,1.00 4522EBB1BB5FCF51,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100930,144507,20101005,25000.00,101.218,4.841,,,,20100930,221045,1.00 6B3E04C5580B9DC9,S,513886RN3,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20190601,,,20100930,144459,20101005,200000.00,101.498,3.703,,,,20100930,221045,1.00 A0323F2DB1195556,S,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100930,144513,20101005,10000.00,104.445,2.114,,,,20100930,221045,1.00 004532F9901D0245,D,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20100930,143600,20101005,20000.00,100.625,,,,,20100930,221045,1.00 57EA61130B294A3B,P,121352BV9,BURKE CNTY N C CTFS PARTN SER B,20060824,4.250,20160401,,,20100930,144512,20101005,50000.00,108.460,2.587,,,,20100930,221045,1.00 493C170D6662ABE9,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,140000,20101014,200000.00,100.000,4.350,,,Y,20100930,221045,1.00 070AA5D45792F138,D,663730HF9,NORTHAMPTON TWP PA SER A,20101021,2.750,20190515,Y,,20100930,144503,20101021,35000.00,99.570,,,,,20100930,221045,1.00 C896B109D6A1E552,S,646039AS6,NEW JERSEY ST REF-SER H,20011001,5.250,20120701,,,20100930,144500,20101005,100000.00,108.118,0.552,,,,20100930,221045,1.00 38C0F8EB76469FDF,P,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100930,144514,20101005,30000.00,106.109,4.475,,,,20100930,221045,1.00 081B027F647EE080,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144516,20101005,5000.00,103.112,6.469,,,,20100930,221045,1.00 D1A39271389493BA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,144518,20101013,25000.00,102.250,5.697,,,,20100930,221045,1.00 A15BD569B03E39F8,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,144511,20101019,20000.00,101.250,4.411,,,,20100930,221045,1.00 521F1EDEEE1F8560,S,708796WJ2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20191001,Y,,20100930,140000,20101014,40000.00,100.000,3.250,,,Y,20100930,221045,1.00 F371598C87F9A426,P,60636CZB8,MISSOURI ST DEV FIN BRD ARNOLD-SWR INFRASTRUCTURE PJ-A,20071120,5.000,20271101,,,20100930,144513,20101005,20000.00,103.104,4.482,,,,20100930,221045,1.00 10E65C24170A1380,D,692058AK6,OXNARD CALIF CMNTY DEV COMMN REF-SER A,20040504,3.700,20130901,,,20100930,144513,20101005,10000.00,104.345,,,,,20100930,221045,1.00 9FCDE5962E3EBD60,D,010033UM8,AKRON OHIO IMPT,20031001,3.625,20151201,,,20100930,144042,20101005,10000.00,104.940,,,,,20100930,221045,1.00 789A55E6CEB770AE,S,93974BGM8,WASHINGTON ST SER A,20050830,5.000,20290701,,,20100930,144425,20101005,1MM+,108.125,3.140,,,,20100930,221045,1.00 6C8EBCA85D885E8F,S,73358TWX5,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20201201,,,20100930,144507,20101005,30000.00,112.249,2.818,,,,20100930,221045,1.00 8080E42B13F838A6,P,96106ACN6,WESTMORELAND CNTY VA INDL DEV NORTHUMBERLAND CNTY SCH PROJ,20060912,4.000,20181101,,,20100930,144500,20101005,25000.00,104.500,3.179,,,,20100930,221045,1.00 F91A4A210C76962F,D,73358TWX5,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20201201,,,20100930,144500,20101005,30000.00,110.864,,,,,20100930,221045,1.00 13FBAF7D7F23BE18,D,73358TWX5,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,5.000,20201201,,,20100930,144507,20101005,30000.00,110.864,,,,,20100930,221045,1.00 B330CCAB28916031,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100930,143620,20101005,75000.00,114.307,,S,,,20100930,221045,1.00 69AC43D78C8077CE,D,553751KL1,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20180701,,,20100930,143716,20101005,75000.00,114.057,,P,,,20100930,221045,1.00 483935AAEEA6709E,D,1675014M4,CHICAGO ILL BRD ED WESTINGHOUSE HIGH SCH PJ-C,20051115,5.250,20141201,,,20100930,143736,20101005,100000.00,116.360,,S,,,20100930,221045,1.00 F074E93AA6FB9AA9,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100930,144524,20101005,5000.00,58.409,4.651,,,,20100930,221045,1.00 EEAB83B87D62310D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,144512,20101005,30000.00,104.008,4.490,,,,20100930,221045,1.00 1DA18EFFF3969983,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100930,142006,20101001,100000.00,100.000,0.000,,,,20100930,221045,1.00 DE444E8B2923B9F0,S,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20100930,144528,20101005,25000.00,105.577,1.400,,,,20100930,221045,1.00 E1BA1762208833DA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,144528,20101005,100000.00,102.734,4.400,,,,20100930,221045,1.00 F369FA47C40F5248,P,603789M70,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.250,20120201,,,20100930,144200,20101001,25000.00,103.892,1.295,,,,20100930,221045,1.00 0523555016F28666,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,144519,20101103,50000.00,100.000,3.999,,,Y,20100930,221045,1.00 B7EE02C5FAB8A70E,D,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20100930,144528,20101005,25000.00,104.827,,,,,20100930,221045,1.00 F4CBF3A7D57D5647,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,144528,20101005,100000.00,101.484,,,,,20100930,221045,1.00 7F5C4D7C2AF8633D,D,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100930,144431,20101005,20000.00,110.926,,,,,20100930,221045,1.00 D1ED8C506DED34F1,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100930,144400,20101005,200000.00,111.154,0.870,,,,20100930,221045,1.00 78FC5702B6129734,S,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20100930,144500,20101005,25000.00,112.468,1.050,,,,20100930,221045,1.00 A2C742DDD23A6858,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,144400,20101007,1MM+,100.448,4.810,,,,20100930,221045,1.00 29F66A498F7E01B2,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,144531,20101005,35000.00,100.000,4.624,,,,20100930,221045,1.00 657185AA51CC0190,D,1301757S5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF ,20050803,4.250,20141001,,,20100930,144500,20101005,25000.00,112.468,,,,,20100930,221045,1.00 06B2149CDBE6E6EB,P,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100930,144531,20101004,20000.00,98.940,5.328,,,,20100930,221045,1.00 2886088B2881FC99,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,144534,20101013,30000.00,102.500,5.935,,,,20100930,221045,1.00 83D0C17DA65C27CE,S,081642BD1,BEND ORE LIBR CNTY SVC DIST REF,20031201,3.300,20121201,,,20100930,144313,20101005,100000.00,105.596,0.680,,,,20100930,221045,1.00 F4E589BAF0889740,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100930,144534,20101005,50000.00,108.823,3.690,,,,20100930,221045,1.00 29DDA579C874B5D1,D,081642BD1,BEND ORE LIBR CNTY SVC DIST REF,20031201,3.300,20121201,,,20100930,144317,20101005,100000.00,105.552,,,,,20100930,221045,1.00 1094E7BBC8715C39,S,922799LJ8,VENTNOR CITY N J SER A,20040801,3.500,20130801,,,20100930,144530,20101005,50000.00,107.116,0.939,,,,20100930,221045,1.00 7A6B0D7D6A2AFAFC,S,894389GA7,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.625,20210901,,,20100930,144505,20101005,10000.00,102.704,3.150,,,,20100930,221045,1.00 7905DDB6A7322067,P,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100930,144539,20101005,10000.00,103.830,4.898,,,,20100930,221045,1.00 CDE50FED562307C0,S,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20100930,144522,20101005,15000.00,116.270,1.490,,,,20100930,221045,1.00 57B3F54C2E1B0533,S,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100930,144526,20101005,15000.00,117.652,1.161,,,,20100930,221045,1.00 68682EF455CA138E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100930,144357,20101005,65000.00,103.500,6.881,,,,20100930,221045,1.00 698AD43C19F757F4,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100930,144507,20101005,70000.00,112.554,3.095,,,,20100930,221045,1.00 5D9449D3178DD957,P,4424365V9,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20201201,,,20100930,144500,20101005,100000.00,68.407,3.774,,,,20100930,221045,1.00 580507014DAFF6F2,D,798186UJ9,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20150801,,,20100930,144521,20101005,15000.00,116.170,,,,,20100930,221045,1.00 56EA93ED9D9742B3,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,144544,20101005,5000.00,80.999,,,,,20100930,221045,1.00 36DAA99DB037155B,D,809554NS3,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,2.000,20160201,Y,,20100930,142900,20101104,50000.00,100.999,,,,,20100930,221045,1.00 A6319519951F7E71,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,144540,20101005,5000.00,82.827,6.212,,,,20100930,221045,1.00 AEE4C034E7D00A59,S,171294GH8,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.375,20310301,,,20100930,144541,20101005,30000.00,92.533,4.961,,,,20100930,221045,1.00 E4F6020E0AFA148B,S,91412F7D3,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20160515,,,20100930,144400,20101005,20000.00,111.176,1.891,,,,20100930,221045,1.00 4DB84A4BA6ADE9DD,S,392274RT5,GREATER ORLANDO AVIATION AUTH SER A,20020501,4.375,20141001,,,20100930,144539,20101005,25000.00,104.808,1.900,,,,20100930,221045,1.00 53E5F417A51FE724,S,68641HHU1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20241001,Y,,20100930,144545,20101005,40000.00,106.353,3.250,,,,20100930,221045,1.00 848EFA06D86C1DC2,S,25931LAM6,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.300,20221001,Y,,20100930,144117,20101007,200000.00,100.000,4.300,,,,20100930,221045,1.00 647077146235BAC2,S,944097KL7,WAXAHACHIE TEX INDPT SCH DIST REF,20020423,0.000,20240815,,,20100930,144551,20101005,50000.00,60.297,3.683,,,,20100930,221045,1.00 986F0172D3206B7B,D,68641HHU1,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20241001,Y,,20100930,144545,20101005,40000.00,104.478,,,,,20100930,221045,1.00 8A5AE9AD7C5107A9,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,144552,20101103,25000.00,100.000,3.999,,,Y,20100930,221045,1.00 642319E9A17A30C6,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,144551,20101005,5000.00,82.827,6.212,,,,20100930,221045,1.00 FD1F728F6FA3478D,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100930,144340,20101005,200000.00,119.612,1.820,,,,20100930,221045,1.00 F328F2D846CFCE8B,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100930,144446,20101014,20000.00,100.000,3.500,,,,20100930,221045,1.00 845C2DC5429CEB5E,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,144523,20101005,15000.00,107.925,5.567,,,,20100930,221045,1.00 73BA899999C9D172,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100930,144507,20101005,5000.00,99.000,,,,,20100930,221045,1.00 777702178EC07840,D,238838LH7,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.375,20230815,,,20100930,144436,20101005,100000.00,93.267,,P,,,20100930,221045,1.00 918324E5113F5D7B,D,513886RN3,LANCASTER CNTY NEB HOSP AUTH REF-BRYANLGH MED CTR PROJ,20061221,4.000,20190601,,,20100930,144451,20101005,200000.00,101.398,,,,,20100930,221045,1.00 469AB162F486C563,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100930,105600,20101004,100000.00,105.904,3.357,,,,20100930,221045,1.00 1B96ED3E731F5956,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,144605,20101007,15000.00,100.990,3.875,,,,20100930,221045,1.00 59357E307A7B78CE,S,677521ET9,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20140801,Y,,20100930,133000,20101008,25000.00,103.465,1.070,,,Y,20100930,221045,1.00 908A1A33EB3451D2,S,613754EE6,MONTGOMERY CNTY VA INDL DEV ,20011101,5.500,20180115,,,20100930,144544,20101005,180000.00,106.684,1.001,,,,20100930,221045,1.00 D62A69AC8381B14F,P,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20100930,144515,20101005,25000.00,104.759,1.355,,,,20100930,221045,1.00 08DA8118E2492531,D,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20100930,144300,20101005,20000.00,98.000,,,,,20100930,221045,1.00 99322DD3B9733328,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,144600,20101005,5000.00,80.999,,,,,20100930,221045,1.00 1735734CD009D5A4,D,088599EN1,BEXLEY OHIO CITY SCH DIST REF,20031002,3.500,20131201,,,20100930,144300,20101005,20000.00,105.678,,,,,20100930,221045,1.00 59EBDC34FAFD7F9D,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100930,144600,20101005,100000.00,102.350,5.045,,,,20100930,221045,1.00 73A129588C0EFCD2,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,144604,20101005,5000.00,82.827,6.212,,,,20100930,221045,1.00 0E1F642B7F58175F,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100930,144604,20101022,5000.00,97.790,5.028,,,,20100930,221045,1.00 D40814253C49FBDB,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100930,144548,20101005,25000.00,107.625,2.107,,,,20100930,221045,1.00 F23F096BFA5DF0D4,S,973509BV3,WINDSOR CALIF REDEV AGY TAX WINDSOR REDEV PJ,20041007,4.500,20240901,,,20100930,144551,20101005,20000.00,97.550,4.742,,,,20100930,221045,1.00 10146331C82EE55D,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,144605,20101103,25000.00,100.000,3.999,,,Y,20100930,221045,1.00 802DDF771F836639,D,57582PNJ5,MASSACHUSETTS ST REF-SER A,20081125,3.500,20160901,,,20100930,144556,20101005,50000.00,108.770,,S,,,20100930,221045,1.00 23F71BF136C185DF,S,343487VZ4,FLOWER MOUND TEX ,20070801,4.125,20180301,,,20100930,144611,20101005,20000.00,112.496,2.034,,,,20100930,221045,1.00 0873B9DE5E7FFE3F,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100930,144608,20101005,40000.00,103.175,5.290,,,,20100930,221045,1.00 969005E3C6A428B4,S,13033WGS6,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20111001,,,20100930,144411,20101005,20000.00,104.158,0.771,,,,20100930,221045,1.00 6680810D7055076F,D,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20100930,144457,20101005,250000.00,120.006,,P,,,20100930,221045,1.00 BD5CCB46A8EADDEB,S,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100930,144610,20101005,50000.00,101.771,4.207,,,,20100930,221045,1.00 FB99CECDC0F2E6F0,D,157792BW1,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.375,20220901,,,20100930,144502,20101005,380000.00,103.100,,S,,,20100930,221045,1.00 4D7403A2310581CF,D,121352BV9,BURKE CNTY N C CTFS PARTN SER B,20060824,4.250,20160401,,,20100930,144556,20101005,50000.00,108.460,,P,,,20100930,221045,1.00 C538EE8B28F4D3F7,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100930,144353,20101005,50000.00,105.644,,,,,20100930,221045,1.00 C261D0F4334B4995,D,573208AX3,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.625,20290701,,,20100930,144606,20101005,50000.00,100.771,,,,,20100930,221045,1.00 8B9EB7AFE7F6170C,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,144616,20101014,100000.00,99.700,3.033,,,,20100930,221045,1.00 C8D00FFCF366CB8F,P,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100930,144231,20101005,200000.00,119.134,1.890,,,,20100930,221045,1.00 31A8A0319177529F,S,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100930,144529,20101005,25000.00,105.534,3.250,,,,20100930,221045,1.00 03873C2C61BA00E4,P,882722NX5,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20181201,,,20100930,144528,20101005,250000.00,119.406,2.369,,,,20100930,221045,1.00 BD74789B819052AA,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,144610,20101005,5000.00,80.999,,,,,20100930,221045,1.00 970C342B7FB9CA73,D,059189NF3,BALTIMORE MD TAXABLE-CONS PUB IMPT-B,20100609,4.039,20181015,,,20100930,144500,20101005,25000.00,105.534,,,,,20100930,221045,1.00 9F6832D7A62CB699,D,343487VZ4,FLOWER MOUND TEX ,20070801,4.125,20180301,,,20100930,144611,20101005,20000.00,110.496,,,,,20100930,221045,1.00 F9EC07F317383429,S,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100930,135251,20100930,300000.00,100.000,0.000,,,,20100930,221045,1.00 D728AE1EBDE9B489,S,91412GDC6,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,3.000,20160515,,,20100930,144611,20101005,100000.00,106.211,1.830,,,,20100930,221045,1.00 394488920F9D3A31,D,74527ECJ5,PUERTO RICO INDL TOURIST EDL REF-FHA INSD-DR PILA HOSP PJ-A,19950815,6.125,20250801,,,20100930,144400,20101005,25000.00,101.000,,,,,20100930,221045,1.00 F65ED8CC68DF1D43,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100930,144625,20101005,25000.00,103.846,5.326,,,,20100930,221045,1.00 5FE81E4BA8970178,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,144624,20101007,100000.00,98.750,4.368,,,,20100930,221045,1.00 D155419161421C11,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100930,144519,20101005,15000.00,117.551,,,,,20100930,221045,1.00 B8054D10DB26E380,D,400653FP1,GUAM PWR AUTH REV SER A-AMBAC TCRS,19990501,5.250,20341001,,,20100930,144525,20101005,20000.00,98.940,,,,,20100930,221045,1.00 9CE15278235B3E04,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100930,144625,20101005,25000.00,101.810,,,,,20100930,221045,1.00 DF090FBB0C34C87F,P,2837676S5,EL PASO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20080815,0.000,20200815,,,20100930,144600,20101005,100000.00,72.976,3.220,,,,20100930,221045,1.00 43D2A3536BDE69AB,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100930,144600,20101005,130000.00,102.350,5.045,,,,20100930,221045,1.00 85D6B648C4B6903F,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20100930,144627,20101005,15000.00,84.286,2.336,,,,20100930,221045,1.00 3890696BEE84DEA8,D,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100930,144625,20101005,25000.00,101.810,,,,,20100930,221045,1.00 649517FE7CC91F2E,S,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20100930,144635,20101005,25000.00,105.577,1.400,,,,20100930,221045,1.00 B2654C91BB8CAE11,P,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100930,144614,20100930,15000.00,98.000,5.628,,,,20100930,221045,1.00 1BF6C5D09C6ACA46,P,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100930,144329,20101005,25000.00,113.858,2.780,,,,20100930,221045,1.00 347B8ADE8744A468,P,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100930,144329,20101005,275000.00,113.858,2.780,,,,20100930,221045,1.00 6CF51AA00A8F21C2,D,476034LW1,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.000,20210501,,,20100930,144635,20101005,25000.00,104.827,,,,,20100930,221045,1.00 27DD664540260891,S,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100930,144500,20101004,200000.00,118.550,1.562,,,,20100930,221045,1.00 3E7F4C3C575F3871,P,977092SB2,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.000,20160601,,,20100930,144500,20101004,200000.00,118.490,1.572,,,,20100930,221045,1.00 03FADEA20FA5BDB1,S,017569AA2,ALLEN CNTY KY SCH DIST FIN TAXABLE-QUALIFIED SCH CONSTR,20100901,4.750,20270901,Y,,20100930,144644,20101005,10000.00,101.125,4.606,,,,20100930,221045,1.00 30E9529EC1A1EAD2,S,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,,,20100930,144624,20101005,10000.00,102.191,4.785,,,,20100930,221045,1.00 2CF2F2E61092006E,P,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20100930,144646,20101005,30000.00,109.900,1.287,,,,20100930,221045,1.00 001BEC18D71F18A6,P,58607TAB7,MEMPHIS CTR CITY REV FIN CORP MEMPHIS REDBIRDS-SER B,19981229,6.500,20280901,,,20100930,144642,20101005,1MM+,38.036,0.000,,,,20100930,221045,1.00 5371E9916050E639,P,798693BE6,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20170901,,,20100930,144329,20101005,25000.00,113.858,2.780,,,,20100930,221045,1.00 AE9EDEEA6087B7F5,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,144506,20101005,30000.00,76.250,7.858,,,,20100930,221045,1.00 6D6D76B4F05FC8DF,D,79771PX42,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,5.125,20180801,,,20100930,144600,20101005,10000.00,102.091,,,,,20100930,221045,1.00 8901CAD774B8ED5C,D,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100930,144300,20101005,5000.00,99.500,,,,,20100930,221045,1.00 2A591223833B4E25,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100930,144331,20101005,300000.00,81.000,,S,,,20100930,221045,1.00 027077512C2B6D25,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,144648,20101013,5000.00,102.250,5.549,,,,20100930,221045,1.00 A15FAF2AA64ECE65,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144651,20101005,5000.00,103.112,6.469,,,,20100930,221045,1.00 403839E2F06AFDFE,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,144652,20101013,15000.00,101.000,4.366,,,,20100930,221045,1.00 9DC6A65CE81BA4F1,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100930,144646,20101005,10000.00,102.400,4.585,,,,20100930,221045,1.00 038AF3599E72A1BC,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100930,144643,20101005,20000.00,101.112,4.264,,,,20100930,221045,1.00 48FC8A6379DDED41,D,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100930,144555,20101005,65000.00,109.384,,,,,20100930,221045,1.00 3831BA20FE32DE1A,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,144648,20101019,30000.00,99.493,4.530,,,,20100930,221045,1.00 5145FC11D4319FF5,S,358802D86,FRISCO TEX INDPT SCH DIST SCH BLDG-SER B,20050101,4.750,20330715,,,20100930,144649,20101005,10000.00,102.599,4.000,,,,20100930,221045,1.00 1B349844F00D9175,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,144654,20101007,15000.00,103.600,5.559,,,,20100930,221045,1.00 E8DD0BF4842D6466,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100930,144643,20101005,20000.00,98.712,,,,,20100930,221045,1.00 7FDDF815B007FCA2,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,143656,20101014,1000000.00,98.183,,P,,,20100930,221045,1.00 76139EAE442F1483,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100930,144651,20101005,15000.00,92.398,2.175,,,,20100930,221045,1.00 12547F07F375B965,S,894389GA7,TRAVIS CNTY TEX MUN UTIL DIST REF-CONTRACT TAX,20030201,4.625,20210901,,,20100930,144546,20101005,15000.00,102.704,3.150,,,,20100930,221045,1.00 7076BDB344A2C824,S,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100930,144639,20101005,10000.00,102.200,2.032,,,,20100930,221045,1.00 4636C80C922C5FA0,P,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20100930,144645,20101005,55000.00,111.195,3.982,,,,20100930,221045,1.00 F5EE100EA005A30B,D,592659X76,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20370301,Y,,20100930,143408,20101013,50000.00,99.200,,,,,20100930,221045,1.00 02D1127168B6D6DE,D,797683AW9,SAN FRANCISCO CALIF CMNTY SER A,20020315,5.000,20260615,,,20100930,144642,20101005,10000.00,102.100,,,,,20100930,221045,1.00 49B36705764147EF,D,851528EB1,SPRINGFIELD TWP N J SCH DIST ,20030615,3.125,20130615,,,20100930,144642,20101005,10000.00,103.679,,,,,20100930,221045,1.00 2338238E330FAA6E,S,561076YQ7,MALDEN MASS REF,20051015,5.000,20180801,,,20100930,144658,20101005,20000.00,117.450,2.527,,,,20100930,221045,1.00 462694C8E3A1EF19,S,181234J30,CLARK CNTY WASH SCH DIST REF-SER B,20101007,3.000,20190601,Y,,20100930,144600,20101007,1MM+,104.261,2.450,,,,20100930,221045,1.00 7858F144398D60E9,P,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20100930,144058,20101005,5000.00,97.500,5.210,,,,20100930,221045,1.00 59DE44A528E64558,P,851528EB1,SPRINGFIELD TWP N J SCH DIST ,20030615,3.125,20130615,,,20100930,144642,20101005,10000.00,102.589,2.130,,,,20100930,221045,1.00 789E810CFD1E920E,P,564674DE6,MANTUA TWP N J SCH DIST REF,20020415,4.250,20120301,,,20100930,144649,20101005,15000.00,101.385,3.232,,,,20100930,221045,1.00 29644AF0B933C1FD,S,276771FZ0,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20190701,,,20100930,144703,20101005,10000.00,111.888,2.746,,,,20100930,221045,1.00 8D3F5EB7A5B2D769,D,591745D43,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20290701,,,20100930,144058,20101005,5000.00,97.500,,,,,20100930,221045,1.00 862705146374C97D,D,564674DE6,MANTUA TWP N J SCH DIST REF,20020415,4.250,20120301,,,20100930,144649,20101005,15000.00,102.101,,,,,20100930,221045,1.00 C1572DDA3B141B94,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20100930,144709,20101005,10000.00,106.875,4.049,,,,20100930,221045,1.00 8B60D4B0B3A7D3FE,S,156792DP5,CERRITOS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20060921,5.000,20310801,,,20100930,144703,20101005,10000.00,105.000,4.027,,,,20100930,221045,1.00 14CEEE116681B4B7,S,4522267R8,ILLINOIS ST SALES TAX REV ,20060620,5.000,20130615,,,20100930,144500,20101005,65000.00,109.484,1.400,,,,20100930,221045,1.00 539276E47DFB50F4,S,13062TPR9,CALIFORNIA ST ,20060901,5.000,20310901,,,20100930,144657,20101005,25000.00,102.750,4.464,,,,20100930,221045,1.00 170CB3F881072749,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100930,144709,20101005,10000.00,101.043,4.246,,,,20100930,221045,1.00 3A4D3C93E27B5F8B,S,592247L32,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20371215,,,20100930,144708,20101005,40000.00,20.571,5.900,,,,20100930,221045,1.00 76FEC906204F882B,D,067203DZ9,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20281201,,,20100930,144700,20101005,100000.00,110.386,,,,,20100930,221045,1.00 73D27AC309E9B899,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100930,144709,20101005,10000.00,99.550,,,,,20100930,221045,1.00 D67E0EDBF6ADDD62,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144653,20101008,340000.00,112.892,1.990,,,,20100930,221045,1.00 1F52F34883DC502A,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144654,20101008,150000.00,112.892,1.990,,,,20100930,221045,1.00 654A123FA4554B86,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144654,20101008,130000.00,112.892,1.990,,,,20100930,221045,1.00 C00214C526360DAE,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144655,20101008,125000.00,112.892,1.990,,,,20100930,221045,1.00 BB7DA6B85E3210BE,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144656,20101008,125000.00,112.892,1.990,,,,20100930,221045,1.00 FD187D180AB27F58,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144657,20101008,100000.00,112.892,1.990,,,,20100930,221045,1.00 D184FA8D0314B55D,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144658,20101008,75000.00,112.892,1.990,,,,20100930,221045,1.00 86B14854DB104F33,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144658,20101008,70000.00,112.892,1.990,,,,20100930,221045,1.00 4EAC1AF11B00D215,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144659,20101008,70000.00,112.892,1.990,,,,20100930,221045,1.00 D80C92F68EF93480,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144659,20101008,60000.00,112.892,1.990,,,,20100930,221045,1.00 B501C6C803E03393,S,794896DA5,SALINAS CALIF UN HIGH SCH DIST REF-2002 ELECTION-SER C,20060829,0.000,20130601,,,20100930,144700,20101005,35000.00,95.077,1.910,,,,20100930,221045,1.00 B98E1B91E4D5B7FF,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144714,20101005,5000.00,103.112,6.469,,,,20100930,221045,1.00 DDD7E9FDBDC8AA1B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144717,20101005,10000.00,103.112,6.469,,,,20100930,221045,1.00 978BA7D93920CEF1,S,731304BK6,POLK CNTY NEB SCH DIST NO 015 REF-CROSS CNTY CMNTY SCHS,20100930,2.500,20191215,,,20100930,144711,20101005,5000.00,100.850,2.318,,,,20100930,221045,1.00 A2CCC2D05B4FB3BF,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100930,144709,20101005,50000.00,100.000,3.999,,,,20100930,221045,1.00 2C0476538DC4F98E,S,57586EWU1,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.125,20350701,,,20100930,144706,20101005,50000.00,100.000,5.124,,,,20100930,221045,1.00 AFCB7A58A396E430,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,144707,20101005,55000.00,101.632,4.045,,,,20100930,221045,1.00 3DF15C74605E8D95,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,144708,20101014,35000.00,99.431,3.305,,,,20100930,221045,1.00 8F6318B6F79DEEDB,P,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100930,144708,20101005,500000.00,103.537,4.517,,,,20100930,221045,1.00 DF125C2A6D31FFED,S,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100930,144647,20101005,750000.00,99.411,0.512,,,,20100930,221045,1.00 09A35457C6EF25B4,S,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100930,144649,20101005,45000.00,107.425,3.140,,,,20100930,221045,1.00 619E41CA6D3B5C6C,P,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100930,144658,20101005,45000.00,108.013,1.591,,,,20100930,221045,1.00 3CEA37A9E8773678,S,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100930,144658,20101005,25000.00,102.224,4.142,,,,20100930,221045,1.00 12738386B4A2BDA6,S,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20100930,144714,20101005,15000.00,114.909,1.792,,,,20100930,221045,1.00 1B9CDCD622DD9B2B,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100930,144709,20101005,5000.00,92.262,5.344,,,,20100930,221045,1.00 9EAB24B95153E24F,P,726008DH5,PLACER CALIF UN HIGH SCH DIST REF,20050503,5.000,20130801,,,20100930,144709,20101005,50000.00,108.675,1.831,,,,20100930,221045,1.00 C37DC812820956C0,P,91412GCJ2,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20150515,,,20100930,144710,20101005,15000.00,109.931,1.247,,,,20100930,221045,1.00 9804C5EC285D4481,S,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100930,144705,20101005,35000.00,104.900,3.783,,,,20100930,221045,1.00 B11013A2C90476A7,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100930,144530,20101005,25000.00,101.213,1.976,,,,20100930,221045,1.00 0BC7F8B27FEB3C01,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,143319,20101019,20000.00,98.000,,,,,20100930,221045,1.00 B0AB125341466B8C,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100930,144611,20101005,100000.00,100.875,,S,,,20100930,221045,1.00 92B7234E9BE9ED67,D,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100930,144625,20101005,185000.00,96.000,,S,,,20100930,221045,1.00 683F4D40BF051856,P,363650GR7,GALLATIN CNTY KY SCH DIST FIN REF,20030701,3.375,20121201,,,20100930,144708,20101005,10000.00,103.820,1.565,,,,20100930,221045,1.00 C9DAAB7B7AACE02B,S,1964584E0,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER-LITTLETON,20061219,4.375,20360115,,,20100930,144714,20101005,15000.00,93.000,4.858,,,,20100930,221045,1.00 77015D39ABE40F6F,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144700,20101008,60000.00,112.892,1.990,,,,20100930,221045,1.00 830418742587CF57,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144701,20101008,60000.00,112.892,1.990,,,,20100930,221045,1.00 444F6BA378631CD9,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144701,20101008,55000.00,112.892,1.990,,,,20100930,221045,1.00 CA2E96F415FA6BAB,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144702,20101008,50000.00,112.892,1.990,,,,20100930,221045,1.00 D8D91F63D8539AE6,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144703,20101008,45000.00,112.892,1.990,,,,20100930,221045,1.00 67BB6CB524B6DE29,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144703,20101008,40000.00,112.892,1.990,,,,20100930,221045,1.00 9CBA1555FFEEF3FE,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144703,20101008,50000.00,112.892,1.990,,,,20100930,221045,1.00 67CBBD661D7B491E,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144705,20101008,30000.00,112.892,1.990,,,,20100930,221045,1.00 498F1220D0718B1B,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144705,20101008,30000.00,112.892,1.990,,,,20100930,221045,1.00 58906CD27D257940,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144705,20101008,35000.00,112.892,1.990,,,,20100930,221045,1.00 3B76524DBAD67A43,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144705,20101008,30000.00,112.892,1.990,,,,20100930,221045,1.00 53FA1E064A26C80E,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144708,20101008,30000.00,112.892,1.990,,,,20100930,221045,1.00 3157B4FE81D3D0AB,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144708,20101008,30000.00,112.892,1.990,,,,20100930,221045,1.00 A3CB33DE3D11BA98,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144708,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 3B8B6C31288F6607,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144708,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 E9DCCAA22FC749DC,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144708,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 2422DFF699B41FBC,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144708,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 35DC7D6596EF05CF,S,034161BL2,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.000,20280801,Y,,20100930,144300,20101013,395000.00,99.744,4.020,,,,20100930,221045,1.00 32556D40313D7AA7,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,144724,20101014,100000.00,99.700,3.033,,,,20100930,221045,1.00 5C4C213399FE0A51,D,259561QG6,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.000,20180901,,,20100930,144443,20101005,25000.00,99.399,,,,,20100930,221045,1.00 5D2B2BB34B6B3899,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100930,144601,20101005,250000.00,104.875,,,,,20100930,221045,1.00 16DB4A60BAC1ED66,S,13066ERE5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20191201,,,20100930,144719,20101005,30000.00,115.137,1.250,,,,20100930,221045,1.00 568EB68CBB25B00A,S,262669FL3,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.280,20350501,,,20100930,144723,20101005,10000.00,104.700,5.637,,,,20100930,221045,1.00 C70B6C5DF340F956,S,59333MTV7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,3.500,20140501,,,20100930,144710,20101005,30000.00,104.732,2.117,,,,20100930,221045,1.00 F5B9AC4841662266,S,794458CZ0,SALEM ORE HOSP FAC AUTH REV VAR-SALEM HOSP PROJ-SER C,20081113,,20360815,,,20100930,135902,20100930,125000.00,100.000,0.000,,,,20100930,221045,1.00 89FBCA9764C59C25,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100930,144700,20101005,20000.00,103.533,4.700,,,,20100930,221045,1.00 2B5B2BC7A5B6C132,P,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100930,144117,20101005,25000.00,108.000,1.482,,,,20100930,221045,1.00 A6A7AD8F00DF1EF7,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100930,144722,20101005,20000.00,103.533,,,,,20100930,221045,1.00 A0317060714C2F9D,S,57582NDT9,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20191101,,,20100930,144200,20101005,80000.00,109.530,0.850,,,,20100930,221045,1.00 E3BE23D708B7F03A,D,403755VP3,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20130201,,,20100930,144117,20101005,25000.00,108.000,,,,,20100930,221045,1.00 BED91D2034E8A63D,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100930,144624,20101005,50000.00,106.925,,,,,20100930,221045,1.00 2EE8C726300FEAF8,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100930,144731,20101005,100000.00,88.166,6.505,,,,20100930,221045,1.00 5DFC89E1E0BAF547,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,144734,20101005,20000.00,100.625,4.876,,,,20100930,221045,1.00 E8CD38D5112F38A6,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100930,144733,20101005,15000.00,100.357,1.504,,,,20100930,221045,1.00 A5AE1E81DF1F9D4C,D,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100930,144731,20101005,100000.00,88.166,,,,,20100930,221045,1.00 A5D2244ABE1DE137,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,144734,20101005,20000.00,98.750,,,,,20100930,221045,1.00 FC757F62142CE391,S,721595EV4,PILOT POINT TEX REF,20101001,3.000,20190815,Y,,20100930,144534,20101027,10000.00,104.728,2.401,,,,20100930,221045,1.00 CE19648011106066,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100930,144738,20101005,25000.00,100.000,4.000,,,,20100930,221045,1.00 FB10A791644BC233,D,721595EV4,PILOT POINT TEX REF,20101001,3.000,20190815,Y,,20100930,144534,20101027,10000.00,102.728,,,,,20100930,221045,1.00 100E03BEE0CECB95,S,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100930,144742,20101005,10000.00,95.936,5.750,,,,20100930,221045,1.00 AA797C0D548C4890,D,702185BL2,PASADENA CALIF AREA CMNTY 2002 ELECTION-SER B,20060803,4.500,20160801,,,20100930,144710,20101005,15000.00,114.808,,,,,20100930,221045,1.00 57CA75764F68E64D,S,536699HL8,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20240201,,,20100930,144737,20101005,25000.00,104.650,2.774,,,,20100930,221045,1.00 3C55FE27433E2AF0,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100930,144722,20101005,20000.00,103.533,,,,,20100930,221045,1.00 2D51300BF75F6DDE,D,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100930,144742,20101005,10000.00,94.061,,,,,20100930,221045,1.00 3963E276BF88B097,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144711,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 96484FBCE65F9DED,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144711,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 9C72ACB61D62978B,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144711,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 8747531488DED31F,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144711,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 F6BFBF315F630038,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144711,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 FF732679471E0558,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144711,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 41683B5E1BD61902,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144715,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 2390529369748F36,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144715,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 7CDDFD9B655983CA,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144715,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 F2EFC9499CD9AC04,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144715,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 7DF86323B7964434,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,144700,20101005,235000.00,83.000,7.930,,,,20100930,221045,1.00 BC2F7B6F4046F18D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,144700,20101005,210000.00,83.000,7.930,,,,20100930,221045,1.00 BC4BDBDE466BD280,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,144700,20101005,120000.00,83.000,7.930,,,,20100930,221045,1.00 C4C2828FABED2FA1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,144700,20101005,10000.00,83.000,7.930,,,,20100930,221045,1.00 9A500084D16542F0,P,64579FQJ5,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,4.750,20240701,,,20100930,144700,20101005,100000.00,93.500,5.426,,,,20100930,221045,1.00 7C6B111A156E784D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,144700,20101005,10000.00,83.000,7.930,,,,20100930,221045,1.00 6C825358E8573D41,P,230614CR8,CUMBERLAND CNTY PA MUN AUTH MESSIAH VLG PROJ-SER A,20080201,4.100,20140701,,,20100930,143519,20101005,5000.00,97.313,4.893,,,,20100930,221045,1.00 32B94CC601D98A54,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,144739,20101008,150000.00,69.538,7.600,,,,20100930,221045,1.00 6474FA9BAA589653,P,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100930,144725,20101005,750000.00,99.353,0.563,,,,20100930,221045,1.00 6409831EFD4E253D,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144715,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 A8AFC9DDC6DAD891,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144715,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 7E9D474DCC8F0094,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144715,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 E94F43746B6B3592,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144715,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 725D6E447FD7F898,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,144721,20101008,25000.00,112.892,1.990,,,,20100930,221045,1.00 A480AB25FE01F640,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,144742,20101020,5000.00,101.000,3.880,,,,20100930,221045,1.00 AAC56614B6B1E969,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,144748,20101001,10000.00,99.750,,,,,20100930,221045,1.00 5D77DE16EC06360A,D,25931LAM6,DOUGLAS CNTY NEB SAN & IMPT REF-STONE PARK,20101001,4.300,20221001,Y,,20100930,144626,20101007,200000.00,99.875,,,,,20100930,221045,1.00 E56F85D0FB7D346C,D,536699HL8,LITCHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20050201,4.250,20240201,,,20100930,144737,20101005,25000.00,103.250,,,,,20100930,221045,1.00 B4CD83DB72EEC044,P,463813LC7,IRVING TEX INDPT SCH DIST CAP APPREC-REF,20060701,0.000,20260215,,,20100930,144700,20101005,75000.00,46.695,4.424,,,,20100930,221045,1.00 157994A24C45F845,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100930,144755,20101005,55000.00,103.000,4.042,,,,20100930,221045,1.00 82FFEBC6D90201FF,S,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20100930,144743,20101005,15000.00,107.481,1.006,,,,20100930,221045,1.00 D3E9168C1F831EAA,P,681233BL5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.500,20201201,,,20100930,144749,20101005,40000.00,108.376,3.097,,,,20100930,221045,1.00 505198F1506FA123,P,3733834H8,GEORGIA ST REF-SER C,20070401,5.000,20150701,,,20100930,144700,20101005,50000.00,116.320,1.426,,,,20100930,221045,1.00 C52B051532A15985,S,987414JL4,YOUGH SCH DIST PA ,20030715,4.375,20331001,,,20100930,144753,20101005,25000.00,99.796,4.389,,,,20100930,221045,1.00 E954567426916BB2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,144759,20101005,10000.00,100.916,6.988,,,,20100930,221045,1.00 E9A851E8B3D96EA8,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100930,144510,20101005,105000.00,112.255,,,,,20100930,221045,1.00 8D855C79CEBDF41C,D,16957RAQ2,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,3.625,20130901,,,20100930,144743,20101005,15000.00,105.892,,,,,20100930,221045,1.00 83EAD250ADA92CA0,D,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100930,144748,20101005,45000.00,107.357,,,,,20100930,221045,1.00 66E1DF75B2031FBB,D,391673DF4,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.500,20280115,,,20100930,144651,20101005,25000.00,102.124,,,,,20100930,221045,1.00 41625232EFD5B0A1,P,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100930,144809,20101005,15000.00,107.900,4.843,,,,20100930,221045,1.00 C8FEA873554E8EA0,S,5512395G7,LYNCHBURG VA REF-PUB IMPT,20101020,2.000,20191201,Y,,20100930,144805,20101020,15000.00,98.595,2.171,,,,20100930,221045,1.00 B18D78394119F8CE,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100930,143640,20101005,50000.00,56.500,,S,,,20100930,221045,1.00 1F0426F00FCC0392,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100930,144500,20101005,500000.00,94.250,,,,,20100930,221045,1.00 43C7F7AD4C94E369,D,391577GW7,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20190801,,,20100930,144209,20101005,325000.00,108.288,,,,,20100930,221045,1.00 79BFFCD020FBA42D,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100930,144532,20101005,25000.00,103.327,,P,,,20100930,221045,1.00 A1801B1EB3133682,S,034161BF5,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20320801,Y,,20100930,144814,20101013,10000.00,28.029,5.920,,,,20100930,221045,1.00 74FA51E5D90133AA,S,452641EC3,IMPERIAL CALIF CMNTY COLLEGE CAP APPREC-SER E,20090505,0.000,20360801,,,20100930,144815,20101005,10000.00,20.925,6.150,,,,20100930,221045,1.00 6064FD158AC10F02,S,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20100930,144752,20101005,33000.00,102.850,2.480,,,,20100930,221045,1.00 2BF9C9A70E1CDBF7,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,141202,20101005,1000000.00,96.625,,,,,20100930,221045,1.00 DD20BCFADE4E211B,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100930,144804,20101005,15000.00,107.460,4.489,,,,20100930,221045,1.00 62C2BD31D5381F61,S,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100930,144649,20101005,100000.00,104.900,3.783,,,,20100930,221045,1.00 1AD3D505082BEA5A,D,407810FX3,HAMILTON OHIO LOC SCH DIST UNREFUNDED BAL-CONSTR & IMPT,20010417,5.000,20211201,,,20100930,144744,20101005,33000.00,102.750,,,,,20100930,221045,1.00 46E2DABBE7F54081,S,648470BJ0,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20251001,,,20100930,144649,20101005,100000.00,104.900,3.783,,,,20100930,221045,1.00 A229D0A524018899,P,271014LK6,EAST BAY CALIF MUN UTIL DIST ,20010601,5.250,20130601,,,20100930,144810,20101005,50000.00,102.805,0.946,,,,20100930,221045,1.00 256BFB6AAF9C4BD2,P,378282DN4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.650,20271201,,,20100930,144810,20101005,5000.00,92.262,5.344,,,,20100930,221045,1.00 EC4EE6F96CEABC26,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100930,144600,20101005,50000.00,108.563,3.699,,,,20100930,221045,1.00 C11261DB61276889,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100930,144757,20101005,15000.00,106.610,,,,,20100930,221045,1.00 34A34C0713DF8918,D,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100930,144400,20101005,50000.00,108.400,,,,,20100930,221045,1.00 7C0EDFAFA8CDA828,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,144805,20101005,40000.00,67.894,7.786,,,,20100930,221045,1.00 5D4B3AA0A5922A59,D,142665CE6,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20200501,,,20100930,144800,20101005,25000.00,120.414,,,,,20100930,221045,1.00 20D093EED62C5A10,P,650859RC7,NEWBURGH N Y CITY SCH DIST REF,20021028,3.750,20120615,,,20100930,144806,20101005,20000.00,103.218,1.812,,,,20100930,221045,1.00 98E55832744CDEB2,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,144807,20101029,100000.00,100.000,3.749,,,,20100930,221045,1.00 0DCF28E842E0584B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100930,144809,20101005,5000.00,104.000,4.501,,,,20100930,221045,1.00 FEC9EEFE15395B9E,S,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20100930,144812,20101005,50000.00,100.625,3.052,,,,20100930,221045,1.00 323739CB54CA73CE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,144725,20101019,20000.00,99.250,4.545,,,,20100930,221045,1.00 E08E8ED4715AB140,D,987834LA4,YPSILANTI MICH CMNTY UTILS REF,20100928,3.125,20201101,,,20100930,144812,20101005,50000.00,99.625,,,,,20100930,221045,1.00 FE65EE226030D98D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,144727,20101005,25000.00,102.000,4.667,,,,20100930,221045,1.00 1093BE23A63721BF,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100930,144807,20101005,30000.00,92.137,6.000,,,,20100930,221045,1.00 E399E680D8571070,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100930,144818,20101005,25000.00,111.755,2.403,,,,20100930,221045,1.00 F0B68A143096DB4E,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100930,144756,20101005,10000.00,101.010,,S,,,20100930,221045,1.00 A51B0BD44E8C73A1,P,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100930,144518,20101005,15000.00,117.202,1.250,,,,20100930,221045,1.00 A79B0B51CB1C7035,S,917661WK2,UTICA MICH CMNTY SCHS ,20010208,4.600,20140501,,,20100930,144816,20101005,5000.00,102.048,1.001,,,,20100930,221045,1.00 B9C1DE601B968801,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,144646,20101007,15000.00,105.750,5.285,,,,20100930,221045,1.00 7048634A5BE54D44,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,144727,20101005,25000.00,100.590,,,,,20100930,221045,1.00 72B85E5410007367,D,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20100930,144434,20101005,100000.00,85.090,,,,,20100930,221045,1.00 BE635CB019DB292A,D,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100930,144618,20101005,25000.00,101.683,,P,,,20100930,221045,1.00 217A22AF380B8211,D,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100930,144818,20101005,25000.00,110.505,,,,,20100930,221045,1.00 725948D2ACCC8C5D,D,797355XD1,SAN DIEGO CALIF UNI SCH DIST REF-D-3,20050630,5.000,20150701,,,20100930,144518,20101005,15000.00,117.301,,,,,20100930,221045,1.00 478FCDEEF8C76402,P,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100930,144826,20101005,15000.00,101.210,5.562,,,,20100930,221045,1.00 892625E872DB10B5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144828,20101005,10000.00,103.112,6.469,,,,20100930,221045,1.00 01E8065B13C052E3,S,484026JP5,KANE CNTY ILL CMNTY UNIT SCH SER A,20070701,5.000,20270101,,,20100930,144826,20101005,100000.00,108.325,3.502,,,,20100930,221045,1.00 AB2C1A30236B163F,P,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100930,144635,20101005,10000.00,109.766,1.722,,,,20100930,221045,1.00 D2EB54EAF4817FE1,D,442436LP4,HOUSTON TEX WTR & SWR SYS REV COMP INT-REF-JR LIEN SER C,19911126,0.000,20111201,,,20100930,144808,20101005,750000.00,99.378,,,,,20100930,221045,1.00 D3EAF3D6641341B2,D,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20100930,144611,20101005,100000.00,101.823,,P,,,20100930,221045,1.00 3FB7E991A509F085,D,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20100930,144644,20101005,100000.00,104.551,,P,,,20100930,221045,1.00 0A0F356041B490AC,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100930,144629,20101005,20000.00,104.371,,S,,,20100930,221045,1.00 0BA1BC27C72F78F5,S,142665CE6,CARLSBAD CALIF UNI SCH DIST ELECTION-SER B,20090602,5.250,20200501,,,20100930,144800,20101005,25000.00,120.414,2.580,,,,20100930,221045,1.00 7E5E0712E4D78899,S,769059VV5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,4.750,20340801,,,20100930,144828,20101005,5000.00,100.000,4.749,,,,20100930,221045,1.00 A14FE28D146BC4F6,S,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100930,144832,20101005,5000.00,111.800,2.433,,,,20100930,221045,1.00 4AD84F424D74CB33,S,923749KS3,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20151201,,,20100930,144826,20101005,10000.00,100.248,1.949,,,,20100930,221045,1.00 712E4A7A9A53F90D,S,59455TQP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20070329,4.250,20290501,,,20100930,144816,20101005,30000.00,81.000,5.954,,,,20100930,221045,1.00 B8C436EDB7A1251A,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100930,144655,20101005,30000.00,104.630,,S,,,20100930,221045,1.00 00E006125562DB46,P,894520WA9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.250,20291101,,,20100930,144831,20101005,50000.00,106.054,4.352,,,,20100930,221045,1.00 D1A16A1916348854,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100930,144831,20101005,20000.00,109.938,3.484,,,,20100930,221045,1.00 EB0A51B1F4900C59,S,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100930,144826,20101005,10000.00,106.722,3.224,,,,20100930,221045,1.00 CB4E58D88FD36ECB,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,144759,20101001,20000.00,97.700,5.782,,,,20100930,221045,1.00 B754270006B433CE,D,894520WA9,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA,20090315,5.250,20291101,,,20100930,144831,20101005,50000.00,106.054,,,,,20100930,221045,1.00 B1FA42A2F5C005E9,D,016730AT0,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.500,20210801,,,20100930,144826,20101005,10000.00,106.722,,,,,20100930,221045,1.00 4AD3C0678ED42626,D,923749KS3,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20151201,,,20100930,144826,20101005,10000.00,99.997,,,,,20100930,221045,1.00 E599E47D0AA4ED9A,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100930,144145,20101005,10000.00,115.000,3.072,,,,20100930,221045,1.00 AE83F0BE7588C5DD,S,512462TY8,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20060101,4.000,20140201,,,20100930,144500,20101005,100000.00,106.868,1.000,,,,20100930,221045,1.00 0D5F5FA3E7C1BF7F,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100930,143956,20101005,10000.00,115.000,,S,,,20100930,221045,1.00 391D6AC6169DB49C,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20100930,144839,20101005,25000.00,108.070,3.181,,,,20100930,221045,1.00 F40CEC1C80FE8E3A,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100930,144831,20101005,20000.00,108.850,,,,,20100930,221045,1.00 AC60364A8E8B0693,D,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100930,144715,20101005,100000.00,102.188,,S,,,20100930,221045,1.00 881917EBA903CBFA,D,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100930,144745,20101005,115000.00,102.864,,S,,,20100930,221045,1.00 393AE43D2BD6E130,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,144700,20101005,10000.00,98.205,,,,,20100930,221045,1.00 44F021381D32F9D0,S,084154SA2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.200,20200801,,,20100930,144836,20101005,50000.00,110.971,2.000,,,,20100930,221045,1.00 FC3AF472A2229435,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100930,144841,20101005,10000.00,91.500,5.506,,,,20100930,221045,1.00 7440734E315F9D3C,S,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,,,20100930,144839,20101005,50000.00,58.340,4.611,,,,20100930,221045,1.00 0E717014AE922D4A,P,612448KU3,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20260801,,,20100930,144841,20101005,50000.00,103.414,0.824,,,,20100930,221045,1.00 28519ADE2A75459B,S,4450423N2,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20240215,,,20100930,144845,20101005,200000.00,113.357,2.700,,,,20100930,221045,1.00 4E920FC6634943FA,S,849265BF9,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.125,20170801,,,20100930,144839,20101005,10000.00,103.000,3.007,,,,20100930,221045,1.00 2812A89665370E81,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,144844,20101019,25000.00,99.500,4.530,,,,20100930,221045,1.00 1115671DB376BBF5,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,144800,20101007,1MM+,100.448,4.810,,,,20100930,221045,1.00 FF96C7B7C7C18826,D,621196XB5,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20220801,,,20100930,144831,20101005,50000.00,58.240,,,,,20100930,221045,1.00 1FCBE322D37AE070,D,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20100930,144843,20101005,25000.00,107.000,,,,,20100930,221045,1.00 DC14568E54D8023C,D,4450423N2,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20240215,,,20100930,144845,20101005,200000.00,111.482,,,,,20100930,221045,1.00 17F6BDED24D39806,D,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20100930,140000,20101014,465000.00,99.375,,,,Y,20100930,221045,1.00 B396928E233157EA,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,144737,20101005,10000.00,98.455,,,,,20100930,221045,1.00 214E8E73271A1FD2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,144854,20101005,20000.00,106.050,4.254,,,,20100930,221045,1.00 48E2AA0F99555A68,P,58607TAB7,MEMPHIS CTR CITY REV FIN CORP MEMPHIS REDBIRDS-SER B,19981229,6.500,20280901,,,20100930,144852,20101005,1MM+,38.036,18.415,,,,20100930,221045,1.00 86013EB1661511CC,P,722171DX0,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,5.000,20190701,,,20100930,144648,20101005,150000.00,109.759,3.368,,,,20100930,221045,1.00 9DCFE79848A6131F,P,574204TV5,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20200215,,,20100930,144803,20101005,100000.00,116.054,2.590,,,,20100930,221045,1.00 1C125DFA8DB0E006,S,02765UDN1,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST ENERGY,20100929,5.939,20470215,,,20100930,144300,20101005,500000.00,102.860,5.750,,,,20100930,221045,1.00 1951E4E14FF678AE,P,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100930,144849,20101005,10000.00,112.925,2.767,,,,20100930,221045,1.00 81697FC72D27CB27,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,144851,20101021,25000.00,99.750,4.268,,,,20100930,221045,1.00 CBA24C36169E1BB1,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100930,144727,20101005,20000.00,103.747,,S,,,20100930,221045,1.00 A76D252A0BF9FC28,D,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,140000,20101013,300000.00,114.007,,,,Y,20100930,221045,1.00 DBD3D86D5C9D2276,S,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100930,144656,20101005,5000.00,100.000,4.895,,,,20100930,221045,1.00 4F06EC0FF956CCA1,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100930,144726,20101005,100000.00,111.933,0.600,,,,20100930,221045,1.00 C430C3AAC1887128,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144851,20101005,10000.00,100.060,,,,,20100930,221045,1.00 3126619049A72F97,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100930,144853,20101005,50000.00,101.750,,,,,20100930,221045,1.00 A6AC5DADF5253022,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100930,144851,20101005,50000.00,101.810,,,,,20100930,221045,1.00 F60F59AF72E759BB,S,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100930,144145,20101005,10000.00,105.600,3.287,,,,20100930,221045,1.00 B14A05D6B08CCFDB,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20100930,144902,20101005,50000.00,99.700,3.278,,,,20100930,221045,1.00 6BDB8E31154AA999,S,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100930,144859,20101005,10000.00,102.017,3.165,,,,20100930,221045,1.00 AA6A63D8CA4826E6,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100930,143956,20101005,10000.00,105.600,,S,,,20100930,221045,1.00 531D9DCCE8E8987A,D,62619RCB7,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20150115,,,20100930,143108,20101005,5000.00,84.603,,,,,20100930,221045,1.00 86868FE86E003A85,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100930,144838,20101008,20000.00,101.650,5.000,,,,20100930,221045,1.00 A304121D01A1C210,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144900,20101005,10000.00,100.000,,,,,20100930,221045,1.00 5D375EA460878C89,D,066471AR4,BANKS CNTY GA SCH DIST ,19961101,5.250,20170201,,,20100930,144624,20101005,250000.00,115.341,,,,,20100930,221045,1.00 7205FDAC409A50AD,D,431621JS1,HILLIARD OHIO SCH DIST REF-SCH CONSTR,20050301,3.500,20121201,,,20100930,144600,20101005,15000.00,104.017,,,,,20100930,221045,1.00 2F5D640AC95F91EF,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,144909,20101005,20000.00,104.300,6.055,,,,20100930,221045,1.00 AC03FF63A9E4A1E4,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100930,144912,20101005,10000.00,102.243,4.046,,,,20100930,221045,1.00 B93B223D946A5793,S,721799VE1,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,3.000,20110701,,,20100930,144910,20101005,50000.00,101.878,0.451,,,,20100930,221045,1.00 16EABE232CBC9FCC,S,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100930,144912,20101005,30000.00,110.195,2.400,,,,20100930,221045,1.00 4738A7650FEB8E3C,D,721799VE1,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,3.000,20110701,,,20100930,144910,20101005,50000.00,101.841,,,,,20100930,221045,1.00 75389D0116ED20A1,S,709223ZZ7,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.561,20491201,,,20100930,144707,20101005,500000.00,100.604,5.523,,,,20100930,221045,1.00 F202583579A532B9,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,144917,20101005,5000.00,100.000,4.624,,,,20100930,221045,1.00 48082511BF454F84,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,144924,20101013,20000.00,102.500,5.935,,,,20100930,221045,1.00 C937CEDA5E693074,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,215000.00,100.000,4.500,,,Y,20100930,221045,1.00 1683216E82F83AF1,S,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100930,144856,20101014,10000.00,102.541,4.000,,,,20100930,221045,1.00 FDA96B32E61341FB,S,242001CB9,DE WITT MACON & LOGAN CNTYS LTD TAX-DEBT CTFS,20020701,5.000,20171201,,,20100930,144800,20101005,480000.00,108.619,0.950,,,,20100930,221045,1.00 82E532BFA82C458D,D,708796VR5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.450,20110401,Y,,20100930,140000,20101014,590000.00,99.750,,,,Y,20100930,221045,1.00 1D680DCA678454E3,D,708796VS3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.600,20111001,Y,,20100930,140000,20101014,300000.00,99.625,,,,Y,20100930,221045,1.00 804B1DE9A2FD25A3,D,923749KS3,VERMILION OHIO LTD TAX-VAR PURP,20100930,2.000,20151201,,,20100930,144830,20101005,10000.00,99.997,,,,,20100930,221045,1.00 4BF1911A7E2BCBFC,D,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20100930,144059,20101005,100000.00,114.590,,S,,,20100930,221045,1.00 D6EBC7437E247137,D,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20100930,144147,20101005,10000.00,95.675,,P,,,20100930,221045,1.00 C0FD21BE427CB573,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,144926,20101005,15000.00,102.484,4.454,,,,20100930,221045,1.00 A716974BE805EA4A,D,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,Y,,20100930,140000,20101013,55000.00,98.523,,,,Y,20100930,221045,1.00 A190C2D6A4A59DF8,S,58607TAB7,MEMPHIS CTR CITY REV FIN CORP MEMPHIS REDBIRDS-SER B,19981229,6.500,20280901,,,20100930,144922,20101005,1MM+,38.160,0.000,,,,20100930,221045,1.00 4DD82AD29AD92774,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100930,144910,20101005,5000.00,103.000,4.486,,,,20100930,221045,1.00 471F610FFB2D88C4,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,144926,20101005,15000.00,101.484,,,,,20100930,221045,1.00 A15EB072A1036C5C,D,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20100930,144603,20101005,100000.00,104.751,,S,,,20100930,221045,1.00 90CC73AC4BF1C963,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100930,144517,20101005,25000.00,103.727,,S,,,20100930,221045,1.00 0353C20190B073C0,D,721799VE1,PIMA CNTY ARIZ UNI SCH DIST REF,20040402,3.000,20110701,,,20100930,144910,20101005,50000.00,101.841,,,,,20100930,221045,1.00 396732B2AC00F0AA,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,144300,20101007,1MM+,100.496,4.807,,,,20100930,221045,1.00 45025246A216FF0D,P,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20100930,144512,20101005,10000.00,100.250,3.434,,,,20100930,221045,1.00 6B01E86B08DF4AFE,P,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100930,144805,20101005,25000.00,106.658,1.122,,,,20100930,221045,1.00 670B61D5C4FFED83,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100930,144908,20101005,25000.00,107.058,0.899,,,,20100930,221045,1.00 5649F596A216BD83,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100930,144657,20101004,20000.00,106.752,2.200,,,,20100930,221045,1.00 923C2359E939EFC2,S,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100930,144933,20101005,20000.00,108.829,1.255,,,,20100930,221045,1.00 3E8BE3646E26535C,D,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20100930,144512,20101005,10000.00,100.250,,,,,20100930,221045,1.00 0A63C462442BE485,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100930,144700,20101005,200000.00,110.455,,,,,20100930,221045,1.00 595C8185294669FC,D,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100930,144933,20101005,20000.00,108.329,,,,,20100930,221045,1.00 19C2913575B2038D,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100930,144936,20101005,5000.00,100.500,4.823,,,,20100930,221045,1.00 0C53FC97C3516F35,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100930,125630,20101005,5000.00,102.450,4.328,,,,20100930,221045,1.00 6ACA269681D3E418,S,13062PBN1,CALIFORNIA ST ,20030501,5.125,20280201,,,20100930,144934,20101005,5000.00,102.067,4.337,,,,20100930,221045,1.00 C5581999AD422BBF,P,64983Q3V9,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,4.000,20161101,,,20100930,144924,20101005,200000.00,104.125,3.246,,,,20100930,221045,1.00 DE47BFEE79562A84,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100930,144822,20101005,450000.00,109.099,0.829,,,,20100930,221045,1.00 E48D3B1F7A38CF30,S,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20100930,144500,20101005,150000.00,99.225,4.375,,,,20100930,221045,1.00 371C7D19612F7052,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100930,144900,20101005,50000.00,113.222,2.601,,,,20100930,221045,1.00 07747E3B563F8A9F,D,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20100930,140000,20101014,650000.00,99.375,,,,Y,20100930,221045,1.00 A53060EF2504A4DB,D,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20100930,144600,20101005,150000.00,97.830,,,,,20100930,221045,1.00 CFFF6B179E874933,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,144600,20101005,50000.00,98.315,,,,,20100930,221045,1.00 D847F9BFA90CE374,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100930,144942,20101005,10000.00,93.646,5.561,,,,20100930,221045,1.00 7164CDCA9ADF3DC8,P,13068HYM0,CALIFORNIA ST PUB WKS BRD REF-CMNTY COLLEGES-A-NATL IBC,19990401,4.875,20181201,,,20100930,144921,20101005,25000.00,100.350,4.555,,,,20100930,221045,1.00 95A105E4C38CDD2F,D,248775WH7,DENTON CNTY TEX CTFS OBLIG,20051015,4.500,20200715,,,20100930,144940,20101005,20000.00,108.329,,,,,20100930,221045,1.00 456BBDD3F6696CA9,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100930,144700,20101005,200000.00,108.465,,,,,20100930,221045,1.00 D217EEE606EE14E8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144952,20101005,10000.00,103.112,6.469,,,,20100930,221045,1.00 566015C959F9F5A3,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100930,144945,20101005,10000.00,99.000,3.093,,,,20100930,221045,1.00 A1E1ADE7E59B3B79,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,144943,20101029,50000.00,100.625,4.874,,,,20100930,221045,1.00 4A74124B602638E7,S,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20100930,144945,20101005,50000.00,103.608,4.000,,,,20100930,221045,1.00 DCBB73EEC72EBEAD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,144945,20101005,25000.00,102.734,4.400,,,,20100930,221045,1.00 A047C523F8649577,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,144943,20101029,50000.00,98.750,,,,,20100930,221045,1.00 71AC5FF8013B5519,D,664029HT5,NORTHEAST ALA WTR SWR & FIRE ,20091001,4.500,20330515,,,20100930,144945,20101005,50000.00,101.608,,,,,20100930,221045,1.00 A8FC593920CBA1CF,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,144945,20101005,25000.00,101.484,,,,,20100930,221045,1.00 A94891A80DFDC1D4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144958,20101005,10000.00,103.112,6.469,,,,20100930,221045,1.00 A9FBF1484FF75A8E,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,144046,20101005,1MM+,100.112,,,,,20100930,221045,1.00 0C1420D727FD70F0,S,98032PBM1,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.000,20210201,,,20100930,144954,20101005,50000.00,101.400,2.828,,,,20100930,221045,1.00 195B72A6F949D824,S,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20100930,144958,20101013,25000.00,109.880,2.200,,,,20100930,221045,1.00 46B2C4ABA7310C33,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100930,144950,20101005,10000.00,110.964,4.000,,,,20100930,221045,1.00 5251EC4DABF4B5AB,P,591852AJ7,METROPOLITAN COUNCIL MINN REF-WASTE WTR TREATMENT-SER A,20030901,5.000,20120301,,,20100930,144900,20101005,50000.00,105.545,1.016,,,,20100930,221045,1.00 59E4E5BE1ADECA99,D,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20100930,140000,20101013,1000000.00,109.566,,,,Y,20100930,221045,1.00 EEDE1B694829870B,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20100930,144958,20101013,25000.00,108.880,,,,,20100930,221045,1.00 E525302951D978AA,D,167560HR5,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.500,20141201,,,20100930,144646,20101005,30000.00,109.993,,,,,20100930,221045,1.00 228FBD8224E1D278,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100930,140028,20101005,25000.00,108.352,2.136,,,,20100930,221045,1.00 C599AF92F3CB18CA,S,708796VB0,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.450,20140401,Y,,20100930,140000,20101014,150000.00,100.000,2.450,,,Y,20100930,221045,1.00 56901477432DC992,S,345640HR0,FOREST GROVE ORE REF,20101014,3.000,20150601,Y,,20100930,144710,20101014,175000.00,107.895,1.240,,,,20100930,221045,1.00 680473B70EEB3DBF,S,914440HW5,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20240501,,,20100930,144905,20101005,25000.00,113.233,3.031,,,,20100930,221045,1.00 F587A3881A79514D,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100930,144907,20101005,35000.00,102.710,2.450,,,,20100930,221045,1.00 D87A5696DE089408,P,97951PAP4,WOODLAND CALIF FIN AUTH SECOND SR LIEN,20051117,5.000,20350301,,,20100930,144914,20100930,50000.00,97.020,5.217,,,,20100930,221045,1.00 3A142E19A96FCA9C,D,345640HR0,FOREST GROVE ORE REF,20101014,3.000,20150601,Y,,20100930,144713,20101014,175000.00,107.801,,,,,20100930,221045,1.00 C2C00A3350E3745D,S,545910AK7,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER F,20030227,,20380215,,,20100930,144934,20101001,1000000.00,100.000,0.000,,,,20100930,221045,1.00 C4FD281505DC178F,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100930,144800,20101013,50000.00,99.750,,,,,20100930,221045,1.00 2D4795EC705EC477,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100930,144849,20101005,10000.00,113.550,,P,,,20100930,221045,1.00 43D06469C16253CD,P,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20100930,145009,20101004,15000.00,98.940,5.328,,,,20100930,221045,1.00 C2956D7CE40335B4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,145010,20101005,5000.00,103.112,6.469,,,,20100930,221045,1.00 1A4D6FDF98721584,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,145011,20101005,5000.00,102.125,3.735,,,,20100930,221045,1.00 4F11D58EFD172AD1,P,64972HDA7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.750,20170115,,,20100930,144957,20101005,50000.00,107.803,2.403,,,,20100930,221045,1.00 F4A824C6296DEE82,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,145002,20101005,200000.00,100.211,4.964,,,,20100930,221045,1.00 CBE887216272970C,S,117637MZ8,BRYANT ARK SCH DIST NO 25 REF,20101001,3.000,20260201,Y,,20100930,145005,20101005,10000.00,99.389,3.050,,,Y,20100930,221045,1.00 CC83D933EE875180,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100930,144858,20101005,10000.00,100.392,,,,,20100930,221045,1.00 D5B6C6F7C5CCE9C2,D,718814XY7,PHOENIX ARIZ VAR PURP-SER A,20070613,3.500,20260701,,,20100930,144855,20101005,10000.00,100.642,,,,,20100930,221045,1.00 CAA1B147D0BD694A,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100930,144900,20101005,10000.00,94.545,,,,,20100930,221045,1.00 917E8B78C111A124,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100930,145015,20101005,5000.00,104.222,4.612,,,,20100930,221045,1.00 A21A4BFC90FCC101,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,145005,20101005,20000.00,104.300,6.055,,,,20100930,221045,1.00 CFC3EC48DA8E992F,S,6621405Q1,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20210201,,,20100930,145008,20101005,10000.00,108.605,2.697,,,,20100930,221045,1.00 4D12AFBB5C8E3600,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,145007,20101005,30000.00,105.891,4.264,,,,20100930,221045,1.00 E86C8181D81534A1,S,650028SA2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20100924,3.625,20300315,,,20100930,145013,20101005,45000.00,100.205,3.600,,,,20100930,221045,1.00 F96F6CD243011990,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100930,144936,20101005,50000.00,105.394,,,,,20100930,221045,1.00 E3D6BF153D4D6580,P,674564CY3,OCALA FLA UTIL SYS REV SER B,20050120,5.250,20251001,,,20100930,144600,20101005,100000.00,105.661,3.987,,,,20100930,221045,1.00 4E606F7183E4D050,S,86888YAD3,SURPRISE ARIZ MUN PPTY CORP SUB LIEN,20070501,4.900,20320401,,,20100930,145008,20101006,10000.00,98.046,5.050,,,,20100930,221045,1.00 CA78A6CA59ABF89A,D,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20100930,144648,20101005,405000.00,104.740,,S,,,20100930,221045,1.00 484C463F888B8A00,S,551324GJ9,LYNDHURST TWP N J BD ANTIC NTS,20101007,1.750,20110218,Y,,20100930,144842,20101007,1MM+,100.344,0.802,,,,20100930,221045,1.00 448DD7F667E74EF1,S,74514LUD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-RADIAN-IBCC,20080507,4.750,20180701,,,20100930,145000,20101005,30000.00,107.983,3.560,,,,20100930,221045,1.00 04328849DEE65E19,S,183390GA5,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20190401,,,20100930,144950,20101005,235000.00,98.600,2.686,,,,20100930,221045,1.00 662C655E77DFDAA4,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143559,20101005,200000.00,110.951,0.940,,,,20100930,221045,1.00 F69BF96607D2C2CC,D,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,140000,20101014,265000.00,99.500,,,,Y,20100930,221045,1.00 4C18A7C82D495D82,D,837152MQ7,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20141001,,,20100930,144442,20101005,105000.00,112.305,,,,,20100930,221045,1.00 FB155176BA39ED5F,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100930,145033,20101005,10000.00,109.017,5.232,,,,20100930,221045,1.00 EA7CCCB5D1A9CA72,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,145024,20101005,10000.00,105.000,5.069,,,,20100930,221045,1.00 C38073891C6BCC4A,S,45189FAQ7,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20031029,6.000,20280301,,,20100930,145026,20101005,10000.00,98.880,6.105,,,,20100930,221045,1.00 91EF7BDAE33AFB40,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100930,145013,20101006,10000.00,97.536,5.200,,,,20100930,221045,1.00 2CA885365DBCE085,S,613754EE6,MONTGOMERY CNTY VA INDL DEV ,20011101,5.500,20180115,,,20100930,145018,20101005,210000.00,106.684,1.001,,,,20100930,221045,1.00 5B251F5675521875,P,080023HW7,BELLWOOD ILL SER B,20051215,4.650,20231201,,,20100930,145024,20101005,250000.00,97.112,4.951,,,,20100930,221045,1.00 23E94E8487CAD8EA,S,520121AX2,LAWRENCE KANS SER A,20040515,3.600,20130901,,,20100930,144800,20101005,235000.00,107.426,1.000,,,,20100930,221045,1.00 7F6CDC87BF762F15,S,433146FN2,HINDS CNTY MISS SCH DIST ,20030315,4.200,20160315,,,20100930,145021,20101005,20000.00,105.146,2.031,,,,20100930,221045,1.00 645D181EE515C776,S,452227BS9,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20200615,,,20100930,145000,20101005,25000.00,106.044,3.198,,,,20100930,221045,1.00 DF7467F6E60C00AB,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,145029,20101005,20000.00,99.625,4.023,,,,20100930,221045,1.00 6C9E60EBBC33F222,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100930,144936,20101005,50000.00,104.000,3.927,,,,20100930,221045,1.00 E8BF897B5093231F,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100930,145034,20101005,10000.00,106.443,4.760,,,,20100930,221045,1.00 5F14ACA81F11CDF5,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100930,144935,20101005,450000.00,109.149,0.800,,,,20100930,221045,1.00 C6EF95D03EBE4793,S,068461NB4,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20210201,Y,,20100930,145038,20101028,575000.00,99.559,3.050,,,,20100930,221045,1.00 65954F177BC21F12,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100930,145034,20101005,10000.00,104.443,,,,,20100930,221045,1.00 F2D167923A8B5326,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100930,145000,20101005,40000.00,68.325,7.564,,,,20100930,221045,1.00 8177ECCB2E1A208D,P,344496FS8,FOND DU LAC WIS SCH DIST REF,20040301,3.000,20110401,,,20100930,145010,20101001,25000.00,100.562,1.866,,,,20100930,221045,1.00 EFB12D13CDB5E281,P,59333NHW6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20120401,,,20100930,145031,20101005,25000.00,104.596,1.856,,,,20100930,221045,1.00 E38A62878F744712,S,13068HYM0,CALIFORNIA ST PUB WKS BRD REF-CMNTY COLLEGES-A-NATL IBC,19990401,4.875,20181201,,,20100930,145028,20101005,25000.00,101.000,3.976,,,,20100930,221045,1.00 110FC01E0DEA7943,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100930,144924,20101005,100000.00,85.196,3.350,,,,20100930,221045,1.00 26A18F050774A236,S,603789M70,MINNEAPOLIS MINN SPL SCH DIST ,20020615,4.250,20120201,,,20100930,144300,20101001,25000.00,104.292,1.001,,,,20100930,221045,1.00 22917C360B440D54,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100930,145037,20101005,75000.00,111.442,3.750,,,,20100930,221045,1.00 6FBF1107CC278449,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100930,125743,20101005,25000.00,100.250,4.896,,,,20100930,221045,1.00 2A2B47FB48C57ED8,P,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20100930,145037,20101005,325000.00,104.200,3.612,,,,20100930,221045,1.00 A0F7FB22DEFC371A,S,76912TDB6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20151001,,,20100930,145042,20101005,10000.00,101.780,3.607,,,,20100930,221045,1.00 06A502674B53324D,P,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100930,145055,20101005,20000.00,81.209,2.930,,,,20100930,221045,1.00 54657CC063464144,P,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100930,145041,20101005,20000.00,105.698,4.744,,,,20100930,221045,1.00 BDE9B334103B2CE6,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100930,145045,20101005,20000.00,99.100,5.074,,,,20100930,221045,1.00 B8E6DA080F2D4B70,P,171646NB4,CICERO ILL TAX INCREMENT-SER A,20050331,5.000,20140101,,,20100930,145032,20101005,175000.00,104.200,3.612,,,,20100930,221045,1.00 E3B4D1EB4BDD41A7,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100930,145043,20101029,20000.00,103.741,,,,,20100930,221045,1.00 83AF478C70D0238A,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100930,145047,20101005,10000.00,86.843,6.051,,,,20100930,221045,1.00 7CEBE956ED4BAEBA,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143559,20101005,25000.00,110.951,0.940,,,,20100930,221045,1.00 10F6808639835267,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143558,20101005,45000.00,110.951,0.940,,,,20100930,221045,1.00 326E0F7A9855F44A,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143558,20101005,100000.00,110.951,0.940,,,,20100930,221045,1.00 719D1035DACB02E4,S,343136VQ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,5.000,20130701,,,20100930,143557,20101005,25000.00,110.951,0.940,,,,20100930,221045,1.00 B6003B1F8B80795D,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,143000,20101013,200000.00,114.507,1.600,,,,20100930,221045,1.00 CDC0BD25307927E3,S,68428PCL7,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20290201,,,20100930,145055,20101005,25000.00,107.936,3.585,,,,20100930,221045,1.00 17D7334B99921E1B,P,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100930,144931,20101005,15000.00,106.200,4.660,,,,20100930,221045,1.00 670121E7503548A5,S,736742NZ6,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,5.000,20220615,,,20100930,144941,20101005,10000.00,112.373,2.644,,,,20100930,221045,1.00 1C9F100A0A1F6EBB,P,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100930,144957,20101005,25000.00,102.710,2.450,,,,20100930,221045,1.00 9095AB7053007DEE,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100930,145059,20101005,25000.00,118.547,3.110,,,,20100930,221045,1.00 64740B7B99F5AEFD,S,46613QAN4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20141001,,,20100930,143704,20101005,1MM+,104.230,0.700,,,,20100930,221045,1.00 371C2515337E6EB1,S,403513CP7,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.125,20370201,Y,,20100930,145010,20101021,50000.00,100.000,4.124,,,,20100930,221045,1.00 38BACCE512AB95CC,S,443780GF2,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.625,20120615,,,20100930,145000,20101005,500000.00,105.091,0.600,,,,20100930,221045,1.00 CC85334D1AE748FC,P,914638FD8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,4.000,20110715,,,20100930,145027,20101005,50000.00,102.280,1.047,,,,20100930,221045,1.00 01FED09697F301D3,D,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,Y,,20100930,140000,20101014,355000.00,99.500,,,,Y,20100930,221045,1.00 CACE2C2B6404D829,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,145031,20101005,100000.00,103.924,3.850,,,,20100930,221045,1.00 79604D6052BA1B1F,P,544495LQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20120701,,,20100930,145047,20101005,50000.00,105.207,0.972,,,,20100930,221045,1.00 C25C9E57F3201453,S,523435AK1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.250,20130201,,,20100930,145058,20101005,5000.00,103.212,1.830,,,,20100930,221045,1.00 591C644A3933636D,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100930,145059,20101005,25000.00,116.672,,,,,20100930,221045,1.00 544D12448345F2A1,D,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20100930,144956,20101005,80000.00,35.759,,P,,,20100930,221045,1.00 DF62EA3EF67E0068,D,544495LQ5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,4.000,20120701,,,20100930,145047,20101005,50000.00,105.307,,,,,20100930,221045,1.00 B2885923FD4B8307,D,523435AK1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.250,20130201,,,20100930,145058,20101005,5000.00,103.051,,,,,20100930,221045,1.00 A7EAE6CAAA1FB142,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100930,144700,20101005,50000.00,100.000,,P,,,20100930,221045,1.00 EF114214142DB9FA,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100930,145100,20101005,25000.00,102.995,4.380,,,,20100930,221045,1.00 4AB83C913800DEF3,P,64966GCU4,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20110801,,,20100930,145109,20101005,5000.00,100.672,2.992,,,,20100930,221045,1.00 979BF24F1B0DC22B,S,663821RD0,NORTHBROOK ILL ,20101012,3.000,20221201,Y,,20100930,145104,20101012,25000.00,99.573,3.042,,,,20100930,221045,1.00 BCF459F38F6F4C51,S,589741BC0,MERIDIAN MISS PUB SCH DIST ,20080301,3.250,20160301,,,20100930,145105,20101005,100000.00,107.000,1.882,,,,20100930,221045,1.00 3C3B1D63615F4C31,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20100930,145105,20101005,15000.00,101.660,4.700,,,,20100930,221045,1.00 A3713FEAFE4F2106,D,869835DZ8,SWANTON OHIO LOC SCH DIST CAP APPREC-REF,20060328,0.000,20171201,,,20100930,145109,20101005,20000.00,81.209,,,,,20100930,221045,1.00 412ABAF5530809C7,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100930,145059,20101005,40000.00,108.432,3.350,,,,20100930,221045,1.00 8A1CA8C104855C23,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100930,145107,20101005,50000.00,108.720,3.670,,,,20100930,221045,1.00 34061D6F1CF482E2,P,567833CM8,MARIN CNTY CALIF CTFS PARTN CAP IMPT PROJS,19980601,4.800,20140801,,,20100930,145108,20101005,10000.00,98.010,5.381,,,,20100930,221045,1.00 E7C98918FFCA2EC5,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100930,145102,20101005,150000.00,100.000,4.499,,,,20100930,221045,1.00 429A8EE0E1CDD69F,P,59333TCT5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20150601,,,20100930,145052,20101005,40000.00,102.747,3.357,,,,20100930,221045,1.00 496C4AD7889471FB,P,032452AS3,ANACORTES WASH UTIL SYS REV REF & IMPT-WTR SYS SEG 5 & 6,20070605,4.250,20241201,,,20100930,145113,20101005,15000.00,100.732,4.130,,,,20100930,221045,1.00 FCA521A3917A16EA,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,143000,20101013,100000.00,114.507,1.600,,,,20100930,221045,1.00 2B231B984F52B3A1,S,443780GF2,HUDSON FALLS N Y CENT SCH DIST ,20080415,3.625,20120615,,,20100930,144700,20101005,200000.00,105.265,0.500,,,,20100930,221045,1.00 E233C64775F98EDA,P,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100930,144800,20101005,50000.00,104.500,3.443,,,,20100930,221045,1.00 1C3977C5E1CDD9CC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,145111,20101005,50000.00,102.734,4.400,,,,20100930,221045,1.00 02C125705CCB1297,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100930,145101,20101005,350000.00,111.358,3.615,,,,20100930,221045,1.00 52B31B333D989C64,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100930,145059,20101005,20000.00,86.843,6.051,,,,20100930,221045,1.00 1CDD85712C72B5C1,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,145110,20101005,40000.00,100.000,4.998,,,,20100930,221045,1.00 6D740DAB28E4ED4A,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100930,145110,20101005,5000.00,111.610,5.498,,,,20100930,221045,1.00 75B6BE9735B90FCA,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,145111,20101005,50000.00,101.484,,,,,20100930,221045,1.00 ADBF864167C8CED2,D,658207AU9,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,3.800,20120101,,,20100930,144312,20101005,50000.00,101.080,,S,,,20100930,221045,1.00 A009B85B6DB196FF,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,145009,20101005,900000.00,102.833,,,,,20100930,221045,1.00 627DF1DEB7BFBBDC,D,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20100930,145011,20101005,100000.00,109.793,,,,,20100930,221045,1.00 171C850DE31E3BD3,D,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20100930,144959,20101005,100000.00,109.853,,,,,20100930,221045,1.00 43B4BE77220E93F8,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100930,145107,20101005,50000.00,105.804,,,,,20100930,221045,1.00 C03996308C7075B2,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,145100,20101005,20000.00,99.377,4.541,,,,20100930,221045,1.00 7A00D2079FC229AA,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,145119,20101013,10000.00,102.250,5.697,,,,20100930,221045,1.00 A1A2F5BB1CD31BB8,P,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100930,145117,20101005,10000.00,96.239,4.763,,,,20100930,221045,1.00 93064BCD2DA6A783,D,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100930,144847,20101005,10000.00,97.488,,P,,,20100930,221045,1.00 DA0B76734B5C4FDB,P,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100930,145115,20101005,20000.00,97.356,1.670,,,,20100930,221045,1.00 F991A2E5C4B36537,P,592247T67,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20230615,,,20100930,145118,20101005,20000.00,64.218,3.519,,,,20100930,221045,1.00 B1CC12E650254578,S,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100930,145104,20101005,25000.00,91.592,5.050,,,,20100930,221045,1.00 C1A4D43D70EBE3E9,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100930,145113,20101005,25000.00,103.741,,,,,20100930,221045,1.00 2D6509E27CF39538,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100930,145108,20101005,15000.00,106.121,5.300,,,,20100930,221045,1.00 697746081303BCE9,P,574192S35,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20190301,,,20100930,145000,20101005,50000.00,120.232,2.335,,,,20100930,221045,1.00 07F244A3B82CFBF6,D,592030TE0,METROPOLITAN GOVT NASHVILLE & CAP APPREC-SER A,19960529,0.000,20120515,,,20100930,145115,20101005,20000.00,97.600,,,,,20100930,221045,1.00 69438489345F6CDC,D,592247T67,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-A,19940623,0.000,20230615,,,20100930,145118,20101005,20000.00,64.539,,,,,20100930,221045,1.00 C1912454B2415D36,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,133000,20101008,735000.00,97.719,,,,Y,20100930,221045,1.00 20DF50DC962F3052,P,414004VJ7,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.000,20111001,,,20100930,145102,20101005,1000000.00,104.606,0.330,,,,20100930,221045,1.00 4B29BE360AD32DCF,S,219111AZ4,CORNELIUS N C REF,20100608,2.500,20170401,,,20100930,145000,20101005,50000.00,104.895,1.700,,,,20100930,221045,1.00 7085C17FF61DBD1D,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100930,145117,20101005,20000.00,106.121,5.300,,,,20100930,221045,1.00 8995B8B2AE9B62F3,S,89656BAD7,TRINITY PUB UTILS DIST FING SER A,20101013,5.000,20140401,Y,,20100930,145000,20101013,155000.00,112.537,1.290,,,,20100930,221045,1.00 6A0029275FF6E4C8,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100930,144827,20101005,500000.00,94.350,,,,,20100930,221045,1.00 4C9F98D40631E225,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,145116,20101005,100000.00,17.076,,,,,20100930,221045,1.00 FED12C18D95A5C63,D,952063EY7,WEST CHESTER TWP OHIO PUB SAFETY CAMPUS-SER B,20070822,5.000,20191201,,,20100930,144600,20101005,100000.00,116.366,,,,,20100930,221045,1.00 13A0C6327A0A83A0,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100930,145131,20101005,25000.00,90.000,5.381,,,,20100930,221045,1.00 E19CCE5F2C8AD242,D,8575355A2,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,2.000,20120701,Y,,20100930,145100,20101014,5000.00,102.072,,,,,20100930,221045,1.00 0C79B255C479F5AE,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100930,145124,20101005,50000.00,106.044,3.593,,,,20100930,221045,1.00 71FCE1340F53EDFC,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100930,144851,20101005,50000.00,103.310,4.041,,,,20100930,221045,1.00 8E167C410E2FBFA1,P,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20100930,145111,20101005,50000.00,111.746,1.580,,,,20100930,221045,1.00 04710A02E25C3C39,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100930,144800,20101013,50000.00,100.900,4.007,,,,20100930,221045,1.00 4A12F631460824BA,S,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,Y,,20100930,133000,20101008,55000.00,103.540,1.070,,,Y,20100930,221045,1.00 F9A64C345672A06A,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20100930,133000,20101008,30000.00,102.686,1.430,,,Y,20100930,221045,1.00 DC4503356ADDE8F5,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100930,145123,20101005,10000.00,100.384,4.074,,,,20100930,221045,1.00 857AF7FBA5F2DC4A,S,292533DJ2,ENCINITAS CALIF UN SCH DIST CAP APPREC,19960822,0.000,20110801,,,20100930,145051,20101005,80000.00,99.102,1.100,,,,20100930,221045,1.00 0E2F7046421544BB,D,696667F25,PALM SPRINGS CALIF UNI SCH ELECTION 2004-SER A,20060629,4.250,20150801,,,20100930,145111,20101005,50000.00,111.846,,,,,20100930,221045,1.00 E05F9C80986A2C45,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100930,144957,20101005,10000.00,97.750,5.324,,,,20100930,221045,1.00 FC4EAFDE3C6920A8,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100930,145130,20101005,50000.00,112.663,2.609,,,,20100930,221045,1.00 AB67DD7EB7BD0A66,P,927781SH8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20180901,,,20100930,144806,20101005,1MM+,120.535,2.160,,,,20100930,221045,1.00 41C4B4C1B74EC552,S,29040NBA7,ELWOOD ILL SER A,20101020,3.625,20190301,Y,,20100930,123154,20101020,190000.00,100.896,3.500,,,,20100930,221045,1.00 E5B60D8DC8D3E63D,S,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20100930,144900,20101005,100000.00,112.534,2.539,,,,20100930,221045,1.00 B94FABABF53EAF97,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,145000,20101001,30000.00,103.632,,,,,20100930,221045,1.00 C34C67F9ADC582C0,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100930,145130,20101005,50000.00,111.413,,,,,20100930,221045,1.00 D86034C94760609E,D,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,145113,20101005,900000.00,102.773,,,,,20100930,221045,1.00 F80830D3F7169338,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100930,144836,20101013,50000.00,99.875,,,,,20100930,221045,1.00 292DC5D49220A928,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100930,145123,20101005,10000.00,100.185,,,,,20100930,221045,1.00 3B529A45FDC58420,D,70917REK7,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20170401,,,20100930,144600,20101005,100000.00,112.365,,,,,20100930,221045,1.00 1CC5C611C5F7B942,P,67755CMC0,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,3.300,20111001,,,20100930,144728,20101005,75000.00,102.158,1.100,,,,20100930,221045,1.00 26FA7A6506637E39,S,93978RAP8,WASHINGTON ST HSG FIN COMMN VAR-HAMILTON PLACE APTS-A ,19961220,,20330701,,,20100930,134122,20101001,400000.00,100.000,0.000,,,,20100930,221045,1.00 5ABF91E7B8076C17,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100930,145122,20101005,25000.00,96.100,5.301,,,,20100930,221045,1.00 9EDA132CE07FB565,S,13937XAW8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,4.125,20230701,,,20100930,145126,20101005,10000.00,94.529,4.700,,,,20100930,221045,1.00 B3BCDFF594CB9832,P,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100930,145130,20101005,25000.00,92.000,5.499,,,,20100930,221045,1.00 DBBF2E5EAF72FCAA,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100930,145104,20101005,150000.00,89.126,5.616,,,,20100930,221045,1.00 E224F9333264F746,P,57585JWP2,MASSACHUSETTS ST HEALTH & EDL CAREGROUP ISSUE-SER A,19980115,5.000,20180701,,,20100930,145128,20101005,5000.00,98.875,5.177,,,,20100930,221045,1.00 37E36E4AB3FFB505,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100930,145135,20101005,30000.00,100.000,4.999,,,,20100930,221045,1.00 CFA334941F7D9B22,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,145141,20101005,10000.00,95.960,5.306,,,,20100930,221045,1.00 17583318086322B3,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100930,145056,20101005,25000.00,99.410,,S,,,20100930,221045,1.00 94EA16C6299612C1,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100930,144800,20101012,20000.00,98.050,,S,,,20100930,221045,1.00 F9142DF222B252BB,P,57583RC60,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20150901,,,20100930,144907,20101005,690000.00,117.527,1.300,,,,20100930,221045,1.00 4393FF3BB5E73CF3,S,57583RC60,MASSACHUSETTS ST DEV FIN AGY PHILLIPS ACADEMY,20081217,5.000,20150901,,,20100930,144859,20101005,690000.00,117.735,1.260,,,,20100930,221045,1.00 AC94BD0BCF20C739,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,144907,20101005,10000.00,97.210,,P,,,20100930,221045,1.00 94C3ED3E1668B836,D,663821RD0,NORTHBROOK ILL ,20101012,3.000,20221201,Y,,20100930,145104,20101012,25000.00,98.098,,,,,20100930,221045,1.00 BF9C6A353AD9A13C,S,845389DY8,SOUTHWESTERN CMNTY COLLEGE TAXABLE-ELEC OF 2008-B-BUILD,20091105,7.230,20390801,,,20100930,145143,20101005,5000.00,106.946,6.194,,,,20100930,221045,1.00 49200DAAA14A6D86,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100930,145145,20101005,5000.00,98.000,4.964,,,,20100930,221045,1.00 988DA12A31CB6296,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100930,145128,20101005,15000.00,97.140,5.271,,,,20100930,221045,1.00 9C332E2341918249,P,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20100930,144700,20101005,130000.00,107.725,1.006,,,,20100930,221045,1.00 56FF1C97BC76186C,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20100930,145149,20101021,10000.00,98.835,4.100,,,,20100930,221045,1.00 9441130112FD1431,S,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20100930,145146,20101005,10000.00,109.150,4.886,,,,20100930,221045,1.00 813D77385A410015,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20100930,145142,20101005,10000.00,106.729,3.362,,,,20100930,221045,1.00 D52757FD7366F152,S,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100930,145139,20101005,10000.00,101.000,-7.760,,,,20100930,221045,1.00 C4F3D5458430C24B,D,219111AZ4,CORNELIUS N C REF,20100608,2.500,20170401,,,20100930,145000,20101005,50000.00,104.895,,,,,20100930,221045,1.00 DB67F272770605F5,D,341426FG4,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20180601,,,20100930,144800,20101005,200000.00,105.800,,,,,20100930,221045,1.00 1E375F233FB83824,D,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100930,144900,20101005,200000.00,104.037,,,,,20100930,221045,1.00 D464FF58079AE159,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100930,143834,20101005,15000.00,101.652,,S,,,20100930,221045,1.00 744172D18F012897,D,400653DG3,GUAM PWR AUTH REV SER A,19990501,5.250,20341001,,,20100930,145000,20101005,15000.00,98.940,,,,,20100930,221045,1.00 417C42976E52CD7E,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20100930,145142,20101005,10000.00,104.376,,,,,20100930,221045,1.00 BBC4FC6D8974AAA3,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100930,145135,20101005,20000.00,92.000,5.499,,,,20100930,221045,1.00 A880DBAA0CAD0F30,P,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100930,144900,20101005,50000.00,114.617,1.085,,,,20100930,221045,1.00 52D64608D667FCF1,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100930,145000,20101005,25000.00,114.817,1.036,,,,20100930,221045,1.00 99B37D4A6CCF3D6F,S,882720L78,TEXAS ST VAR-VETS HSG ASSIST FD II-A,20030304,,20340601,,,20100930,140059,20101001,400000.00,100.000,0.000,,,,20100930,221045,1.00 80ADA5B927D8ADE4,D,953106K34,WEST HARTFORD CONN ,20090721,3.000,20120715,,,20100930,145024,20101005,45000.00,103.784,,,,,20100930,221045,1.00 ACA2239C26156F8F,D,523435AK1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.250,20130201,,,20100930,145058,20101005,5000.00,102.551,,,,,20100930,221045,1.00 326D9B86C0482531,D,523435AK1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,3.250,20130201,,,20100930,145051,20101005,5000.00,103.051,,,,,20100930,221045,1.00 D02743A127B41D7B,D,344496FS8,FOND DU LAC WIS SCH DIST REF,20040301,3.000,20110401,,,20100930,145010,20101001,25000.00,100.562,,,,,20100930,221045,1.00 9C810922F2E62461,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100930,145157,20101005,80000.00,109.684,3.118,,,,20100930,221045,1.00 6B0632D948E21F03,P,608557QC1,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.250,20131101,,,20100930,144831,20101005,15000.00,101.974,4.243,,,,20100930,221045,1.00 DC85274DDC78CB90,S,64983QWS4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20120801,,,20100930,145157,20101005,10000.00,106.619,1.311,,,,20100930,221045,1.00 6205A5CFD1E65B56,P,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100930,145053,20101005,100000.00,104.277,1.501,,,,20100930,221045,1.00 C8ADAC07F3C923A5,P,130795E29,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,5.000,20190401,,,20100930,145000,20101005,25000.00,113.835,3.131,,,,20100930,221045,1.00 9ECDF7F0F93072B6,S,134141PY0,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20110801,,,20100930,145154,20101005,5000.00,98.750,1.536,,,,20100930,221045,1.00 24F0AFD465987BE6,D,953106K34,WEST HARTFORD CONN ,20090721,3.000,20120715,,,20100930,145113,20101005,45000.00,103.659,,,,,20100930,221045,1.00 BB1496AADED399BE,P,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100930,145147,20101001,10000.00,103.620,1.847,,,,20100930,221045,1.00 9ED6F4883936A93E,P,036717KH8,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20110801,,,20100930,145135,20101005,50000.00,102.458,0.990,,,,20100930,221045,1.00 EAA39E16056201C9,P,785849SJ0,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20131201,,,20100930,145144,20101005,50000.00,106.964,1.722,,,,20100930,221045,1.00 6AAC507EFDF7CA73,P,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100930,145151,20101005,50000.00,102.928,1.017,,,,20100930,221045,1.00 1E9639D6C838E337,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,145156,20101005,200000.00,103.924,3.850,,,,20100930,221045,1.00 CA6AE395E82194FA,S,104250FT7,BRADFORD CNTY PA ,20101105,3.000,20150501,Y,,20100930,140249,20101105,25000.00,105.595,1.700,,,Y,20100930,221045,1.00 405BAECCC9399DCA,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100930,145143,20101005,15000.00,111.447,4.800,,,,20100930,221045,1.00 F16BE62068491B3B,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100930,144803,20101006,50000.00,101.396,,,,,20100930,221045,1.00 77F29B16BA7B46E4,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100930,145000,20101005,25000.00,114.817,1.036,,,,20100930,221045,1.00 324405C60756A7DE,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100930,145203,20101005,10000.00,102.000,4.632,,,,20100930,221045,1.00 1052C5A11232A1F3,S,4552804W4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20150701,,,20100930,144800,20101005,130000.00,107.825,0.951,,,,20100930,221045,1.00 63847E0C24E61A4D,D,036717KH8,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.000,20110801,,,20100930,145135,20101005,50000.00,102.558,,,,,20100930,221045,1.00 D980E35CE75667FE,D,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100930,145105,20101005,500000.00,117.871,,,,,20100930,221045,1.00 F158917418FAB677,D,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100930,144900,20101005,45000.00,103.599,,S,,,20100930,221045,1.00 0BE90E92D5B46097,D,785849SJ0,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.000,20131201,,,20100930,145144,20101005,50000.00,107.064,,,,,20100930,221045,1.00 79EFED7E3C92CC71,D,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100930,145151,20101005,50000.00,103.028,,,,,20100930,221045,1.00 3AF0A7AAC8662011,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100930,145211,20101005,10000.00,97.230,5.201,,,,20100930,221045,1.00 13DF662A1B99E083,P,866527EV2,SUMTER CNTY FLA CAP IMPT REV ,20060727,4.125,20160601,,,20100930,145159,20101005,40000.00,104.644,3.220,,,,20100930,221045,1.00 3A3CBD969DAA0204,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,145203,20101005,10000.00,104.300,6.055,,,,20100930,221045,1.00 77F5D81D3AC0A1B3,S,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100930,145156,20101005,10000.00,101.611,5.000,,,,20100930,221045,1.00 8E62A20395BC4B5F,S,29040NBB5,ELWOOD ILL SER A,20101020,3.875,20200301,Y,,20100930,123205,20101020,200000.00,101.767,3.650,,,,20100930,221045,1.00 74C87EE25A749DCF,S,29040NBC3,ELWOOD ILL SER A,20101020,4.000,20210301,Y,,20100930,123218,20101020,205000.00,101.166,3.850,,,,20100930,221045,1.00 C7639DD95DDC579B,P,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100930,145159,20101005,75000.00,105.900,1.052,,,,20100930,221045,1.00 2604E371CDAB31B3,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100930,145204,20101005,10000.00,99.050,3.576,,,,20100930,221045,1.00 26FF035D153BF2FB,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100930,145204,20101005,30000.00,105.538,3.870,,,,20100930,221045,1.00 2C7145A559C6725A,D,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100930,144656,20101005,100000.00,105.695,,P,,,20100930,221045,1.00 EFDCCB57283C3B55,D,685330BW1,ORANGE VLG OHIO REF,20031001,3.350,20101201,,,20100930,145000,20101005,10000.00,99.310,,,,,20100930,221045,1.00 020AB7D59AC68BD5,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100930,145205,20101005,80000.00,108.382,,,,,20100930,221045,1.00 4C849D6AEFF77461,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,145211,20101005,50000.00,100.000,4.499,,,,20100930,221045,1.00 DFEDF9F34789958E,S,222721AC6,COURTLAND ALA INDL DEV BRD REF-INTL PAPER CO PROJ-SER A,20030501,5.000,20131101,,,20100930,144900,20101005,50000.00,105.500,3.108,,,,20100930,221045,1.00 EF46B14D062A9740,S,65888M2Q3,NORTH DAKOTA ST HSG FIN AGY VAR-HSG FIN PG-HOME MTG-SER B ,20040513,,20350701,,,20100930,140804,20101001,390000.00,100.000,0.000,,,,20100930,221045,1.00 D3CC2FAAF45A124E,S,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100930,145211,20101005,20000.00,108.602,2.973,,,,20100930,221045,1.00 48020544BD7AC39F,S,040688GV9,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20060329,5.000,20211001,,,20100930,145200,20101005,50000.00,113.222,2.601,,,,20100930,221045,1.00 2A8CE4D58F24AC5D,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100930,145200,20101029,50000.00,100.728,3.656,,,,20100930,221045,1.00 A1CF481BCC478D12,D,13077CGF5,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20211101,,,20100930,145212,20101005,20000.00,108.602,,,,,20100930,221045,1.00 3FD13BFFA96B7163,P,646136EG2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20221215,,,20100930,133900,20101005,1MM+,117.424,3.710,,,,20100930,221045,1.00 E5D254D3EA0CD6FC,P,292749NG9,ENFIELD CONN REF,20090825,5.000,20150701,,,20100930,144108,20101005,100000.00,117.071,1.276,,,,20100930,221045,1.00 2A6A8528045AD6BD,P,499512Q87,KNOX CNTY TENN REF-SER A,20050510,5.000,20180501,,,20100930,144218,20101005,100000.00,119.620,2.175,,,,20100930,221045,1.00 79451A7A16775936,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100930,145216,20101005,25000.00,108.238,2.489,,,,20100930,221045,1.00 D82C267056C9CBB9,P,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20100930,145130,20101005,20000.00,105.000,3.654,,,,20100930,221045,1.00 8D05BC140AFD8450,S,257849KN8,DONNA TEX INDPT SCH DIST ,20040815,5.250,20340215,,,20100930,145146,20101005,20000.00,106.000,3.346,,,,20100930,221045,1.00 3411827360195728,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100930,145224,20101005,25000.00,114.191,1.857,,,,20100930,221045,1.00 36CE6412140C1CC1,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100930,145202,20101005,15000.00,90.343,5.750,,,,20100930,221045,1.00 284F1A0AB2893ACB,D,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100930,142600,20101005,10000.00,99.000,,,,,20100930,221045,1.00 F470AFDF5E8F6C73,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100930,145206,20101029,15000.00,101.000,,,,,20100930,221045,1.00 97F4935F62760239,S,515741DR4,LANGHORNE MANOR BORO PA HIGHER WOODS SERVICES,20011015,4.950,20161115,,,20100930,145103,20101007,300000.00,102.800,2.367,,,,20100930,221045,1.00 EA75B15604320A27,D,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100930,145224,20101005,25000.00,113.191,,,,,20100930,221045,1.00 D8D62D7607FE1A5C,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,145227,20101005,30000.00,103.250,2.552,,,,20100930,221045,1.00 2F6AF203CD5F69B9,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,145228,20101005,50000.00,101.875,4.913,,,,20100930,221045,1.00 9954280E3EE690BE,S,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20100930,145228,20101005,10000.00,108.305,1.501,,,,20100930,221045,1.00 7A11C5E7C7E0E6A6,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100930,145228,20101001,15000.00,108.086,3.021,,,,20100930,221045,1.00 0A11D5AC2990D84E,P,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20100930,141253,20101005,1MM+,35.584,5.456,,,,20100930,221045,1.00 FB39A32127CF9C3E,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100930,145214,20101005,10000.00,104.807,0.650,,,,20100930,221045,1.00 199AF4ECE8DCA7A3,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100930,145227,20101005,30000.00,96.450,5.405,,,,20100930,221045,1.00 B2DE8A4680262FF1,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100930,145228,20101005,50000.00,100.000,,,,,20100930,221045,1.00 EA5EC1B6D9C673C0,D,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100930,145056,20101005,25000.00,98.050,,S,,,20100930,221045,1.00 67376EA0A852C8A1,D,847172GF4,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20230301,,,20100930,145122,20101005,50000.00,108.140,,,,,20100930,221045,1.00 6B9B79E52E46D320,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100930,145122,20101005,10000.00,99.935,,,,,20100930,221045,1.00 39F294D9C90D2362,D,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,,,20100930,145120,20101005,10000.00,100.185,,,,,20100930,221045,1.00 39F4D9EE627054D0,D,709223YE5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20171201,,,20100930,144900,20101005,10000.00,104.799,,S,,,20100930,221045,1.00 60F3549496A2D7C3,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100930,145200,20101005,35000.00,98.503,4.912,,,,20100930,221045,1.00 3B7CF0881E053952,S,263713TH2,DUBLIN OHIO VAR PURP IMPT-SER B,20001201,6.000,20151201,,,20100930,144700,20101005,100000.00,100.876,0.358,,,,20100930,221045,1.00 B1864C1D50F3944B,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20100930,133000,20101008,5000.00,101.338,1.760,,,Y,20100930,221045,1.00 8A9B97539515289F,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100930,145232,20101005,195000.00,104.177,7.139,,,,20100930,221045,1.00 35E6DFD2883622CD,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100930,145234,20101005,25000.00,86.761,3.750,,,,20100930,221045,1.00 FB017AE73322EE57,S,37262HAH0,GEORGETOWN CNTY S C INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100930,145211,20101005,100000.00,97.536,5.200,,,,20100930,221045,1.00 B8E1B5E5E2C019C8,D,263713TH2,DUBLIN OHIO VAR PURP IMPT-SER B,20001201,6.000,20151201,,,20100930,144626,20101005,100000.00,100.876,,,,,20100930,221045,1.00 A4761BDA58C40F53,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,145232,20101005,25000.00,105.636,2.250,,,,20100930,221045,1.00 86DE7C9143B45CC4,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100930,145115,20101007,20000.00,102.405,4.263,,,,20100930,221045,1.00 D4525B20F0594628,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100930,145222,20101005,25000.00,108.963,4.700,,,,20100930,221045,1.00 EFF6720A293C40EC,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100930,145234,20101005,25000.00,86.136,,,,,20100930,221045,1.00 58EF0D1A13BD1CB9,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,145239,20101005,10000.00,100.000,4.624,,,,20100930,221045,1.00 D3669E9CC0216B51,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100930,145240,20101005,10000.00,108.500,4.244,,,,20100930,221045,1.00 78EF7513F6FFB705,S,882722JJ1,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20141001,,,20100930,144623,20101005,125000.00,115.306,1.070,,,,20100930,221045,1.00 33B3E1E00E4E2442,P,409095DK9,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20240915,,,20100930,145230,20101005,100000.00,104.989,3.318,,,,20100930,221045,1.00 87EFFE0E686D17C9,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,143404,20101005,500000.00,96.625,,,,,20100930,221045,1.00 1709589AAB152D5D,P,341507NJ6,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,4.750,20210101,,,20100930,145244,20101005,40000.00,103.234,3.662,,,,20100930,221045,1.00 04208945F682E4AF,S,45200LS31,ILLINOIS HEALTH FACS AUTH REV REF-SOUTHERN ILL HEALTHCARE-A,19980415,5.000,20170301,,,20100930,145218,20101005,15000.00,101.000,-9.113,,,,20100930,221045,1.00 1E26DBBC8D9C9127,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100930,145234,20101021,15000.00,106.121,5.295,,,,20100930,221045,1.00 2E06965B90AAFE24,P,444090AQ7,HUDSON OHIO CITY SCH DIST CTFS ,20040908,4.250,20200601,,,20100930,145233,20101005,10000.00,102.192,3.603,,,,20100930,221045,1.00 F48124481EF515DC,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,,,20100930,145237,20101005,55000.00,100.941,4.250,,,,20100930,221045,1.00 356FE51DB5B73932,P,512462TY8,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20060101,4.000,20140201,,,20100930,145244,20101005,100000.00,106.218,1.273,,,,20100930,221045,1.00 138F8CD4868375E0,P,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100930,145227,20101005,100000.00,100.000,5.000,,,,20100930,221045,1.00 8E6EF5D92278FB65,S,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100930,145239,20101005,10000.00,91.099,4.998,,,,20100930,221045,1.00 9F3662D38AF3E01E,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100930,143524,20101005,500000.00,80.793,,,,,20100930,221045,1.00 2C2665CF1C762E0E,D,512462TY8,LAKEVILLE MINN INDPT SCH DIST ALTERNATIVE FACS-SER A,20060101,4.000,20140201,,,20100930,144941,20101005,100000.00,106.218,,P,,,20100930,221045,1.00 864ED97063A094D9,D,798499BY4,SAN LORENZO CALIF UNI SCH DIST ,20061005,4.375,20360201,,,20100930,145239,20101005,10000.00,89.098,,,,,20100930,221045,1.00 EBF77FDA42A7455D,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20100930,145248,20101005,5000.00,102.000,4.955,,,,20100930,221045,1.00 17623E4C8745659C,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100930,145250,20101005,5000.00,105.000,4.167,,,,20100930,221045,1.00 826BF5BF66BBC8B4,S,70917RQP3,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20241101,,,20100930,145246,20101005,100000.00,112.054,3.287,,,,20100930,221045,1.00 BA40AA6EE818F7D3,S,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100930,145244,20101005,65000.00,109.298,1.205,,,,20100930,221045,1.00 DC3F952C73509DEF,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100930,145138,20101005,20000.00,110.677,1.035,,,,20100930,221045,1.00 288CED346D7F9EA6,P,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100930,144728,20101005,185000.00,95.750,4.693,,,,20100930,221045,1.00 A8FDFC93711548E8,D,415669BD1,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.250,20230815,,,20100930,144711,20101005,185000.00,95.875,,P,,,20100930,221045,1.00 38EA6847E907C7CC,D,84533PFD1,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.500,20230601,,,20100930,144921,20101005,150000.00,109.220,,S,,,20100930,221045,1.00 49A385D1BD9640F4,D,034825NL9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20200215,,,20100930,144745,20101005,250000.00,117.077,,,,,20100930,221045,1.00 982EC7EE65852619,P,773756FX4,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20071204,0.000,20240901,,,20100930,145256,20101005,50000.00,44.462,5.914,,,,20100930,221045,1.00 A39166E551977313,P,845267TG8,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100930,145247,20101005,100000.00,106.463,3.978,,,,20100930,221045,1.00 EFE9F2447BD004DB,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,145250,20101005,10000.00,102.734,4.400,,,,20100930,221045,1.00 0D6BA6B662E2EB99,P,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100930,145254,20101005,100000.00,106.331,3.998,,,,20100930,221045,1.00 72D85DBB365E4A77,P,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100930,145255,20101005,5000.00,108.750,1.531,,,,20100930,221045,1.00 08A16BF262306748,P,876712AV2,TAVARES FLA WTR & SWR REV ,20000801,5.500,20251001,,,20100930,145243,20101005,25000.00,99.091,5.590,,,,20100930,221045,1.00 DB60DA6FE10334A9,D,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100930,145250,20101005,65000.00,108.000,,,,,20100930,221045,1.00 EF34668487A54565,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100930,145027,20101005,25000.00,81.960,4.862,,,,20100930,221045,1.00 057C280FB0A740DE,P,613340C22,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,5.000,20150601,,,20100930,145038,20101001,150000.00,116.896,1.260,,,,20100930,221045,1.00 AA17663DEAD746AE,D,845267TG8,SOUTHWEST TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20330215,,,20100930,145247,20101005,100000.00,106.963,,,,,20100930,221045,1.00 E52F2B3A47D2A688,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,145250,20101005,10000.00,101.484,,,,,20100930,221045,1.00 139AF268A067BDE3,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100930,145254,20101005,100000.00,106.831,,,,,20100930,221045,1.00 E855D28EC4C565EA,D,04057PAU2,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20170901,,,20100930,145255,20101005,5000.00,109.000,,,,,20100930,221045,1.00 5D5074DC7B41448B,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,145226,20101014,750000.00,98.250,,,,,20100930,221045,1.00 A2238847B8E79557,P,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20100930,145249,20101005,20000.00,101.750,2.934,,,,20100930,221045,1.00 8805C6933D114C4F,S,67184PEF4,OAKBROOK TER ILL SER A,20101014,2.000,20131215,Y,,20100930,145236,20101014,100000.00,102.668,1.140,,,,20100930,221045,1.00 781A1B650FBCAAED,P,267169DA5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20120701,,,20100930,144813,20101005,1MM+,103.957,1.680,,,,20100930,221045,1.00 A96D73447CC7C8B2,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,145303,20101005,200000.00,105.107,2.500,,,,20100930,221045,1.00 4CD1952BF8B1590E,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100930,145253,20101005,15000.00,111.447,4.800,,,,20100930,221045,1.00 8CCFEE3C58976B07,P,914331EE9,UNIVERSITY ILL CTFS PARTN UI-INTEGRATE PJ,20010401,4.375,20101001,,,20100930,145256,20100930,5000.00,100.000,4.375,,,,20100930,221045,1.00 E21E4DEA057CEC18,S,546279AB6,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQUISITION,19990127,5.250,20181201,,,20100930,145241,20101008,80000.00,101.650,5.000,,,,20100930,221045,1.00 EE278280AFBB7382,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,145303,20101005,200000.00,104.357,,,,,20100930,221045,1.00 72AFACAC82F26686,P,64711MZY6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,3.250,20110601,,,20100930,144845,20101005,100000.00,101.203,1.398,,,,20100930,221045,1.00 0A5E7394F7F3F8C3,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100930,145301,20101005,5000.00,96.075,4.971,,,,20100930,221045,1.00 E73AE24B69989DE1,D,2784432G0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,5.500,20210401,,,20100930,144907,20101005,435000.00,113.060,,S,,,20100930,221045,1.00 134FFBCB3DC0995B,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100930,145301,20101005,5000.00,93.961,,,,,20100930,221045,1.00 6AF866B4ECD776F2,P,396028YB2,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,4.500,20160401,,,20100930,145249,20101005,25000.00,104.722,1.288,,,,20100930,221045,1.00 B52F4026DF8FFA53,P,10742TEG9,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,4.750,20181201,,,20100930,145314,20101005,50000.00,99.869,4.769,,,,20100930,221045,1.00 F3A8CBC84758DD45,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100930,145305,20101005,110000.00,94.869,4.950,,,,20100930,221045,1.00 BDC912E2F9C40352,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100930,144840,20101005,15000.00,99.265,4.549,,,,20100930,221045,1.00 94ECFA5737AF732E,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20100930,144823,20101012,250000.00,98.000,,,,,20100930,221045,1.00 67895B5E179F23FF,P,113067EP3,BROOKHAVEN-COMSEWOGUE UN FREE ,20050715,4.000,20210715,,,20100930,145312,20101005,10000.00,102.875,2.914,,,,20100930,221045,1.00 64A8D557E547688A,D,64966GCU4,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20110801,,,20100930,145109,20101005,5000.00,100.671,,,,,20100930,221045,1.00 9015A3EEC0A1CDA6,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100930,145156,20101005,10000.00,98.988,,S,,,20100930,221045,1.00 44F478CD80859272,S,149761FW3,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20260401,Y,,20100930,145308,20101007,30000.00,99.999,3.250,,,,20100930,221045,1.00 6E6FA911D2D42A3D,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20100930,145312,20101014,15000.00,100.000,5.299,,,,20100930,221045,1.00 7AB81E1F1B9923E7,D,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100930,145238,20101005,50000.00,110.722,,,,,20100930,221045,1.00 4FAA339F60DCFE85,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,145313,20101027,20000.00,99.250,3.691,,,,20100930,221045,1.00 2C291216F123CE76,S,2511294C3,DETROIT MICH CITY SCH DIST SER B-FGIC-FSA-CR,19981101,4.750,20280501,,,20100930,145319,20101005,10000.00,100.758,1.007,,,,20100930,221045,1.00 09C680CD402AA13A,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100930,145100,20101001,15000.00,100.000,,,,,20100930,221045,1.00 2EE63D6FD6145D39,P,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20100930,135400,20101005,100000.00,105.967,0.955,,,,20100930,221045,1.00 81306B6C843F5C84,S,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20100930,145236,20101005,100000.00,102.068,0.920,,,,20100930,221045,1.00 EDBC83D1094C2473,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100930,145313,20101005,200000.00,93.616,5.000,,,,20100930,221045,1.00 0B7D35E95EF25758,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,145317,20101005,40000.00,100.000,5.000,,,,20100930,221045,1.00 03E98E6E3BDD3C47,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,145317,20101005,40000.00,98.575,,,,,20100930,221045,1.00 DBEC04F51CC55313,D,10742TEL8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.000,20261201,,,20100930,144451,20101005,35000.00,99.080,,S,,,20100930,221045,1.00 1E30632604563440,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,145325,20101005,30000.00,100.000,4.624,,,,20100930,221045,1.00 7687257784304835,S,64985WMR2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.750,20281015,,,20100930,145323,20101005,20000.00,105.437,2.000,,,,20100930,221045,1.00 16450C102B435B4B,S,660459HR2,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.500,20200601,Y,,20100930,144900,20101025,230000.00,100.605,2.400,,,,20100930,221045,1.00 B0EF2EF83EE58072,S,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100930,145328,20101005,15000.00,117.464,2.321,,,,20100930,221045,1.00 DAE6E77F3F48FC75,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100930,145058,20101005,145000.00,104.426,,S,,,20100930,221045,1.00 4A00E93D46796A66,D,89602NKM5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20191115,,,20100930,145323,20101005,15000.00,116.214,,,,,20100930,221045,1.00 9F219238BC702F91,D,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20100930,145328,20101005,25000.00,101.848,,,,,20100930,221045,1.00 E38244278FFEB3EE,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100930,144924,20101005,75000.00,97.889,,,,,20100930,221045,1.00 EC988F7618776D1C,D,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100930,144900,20101005,50000.00,100.250,,S,,,20100930,221045,1.00 5E8AB5053AC2DE6C,D,559588DF2,MAGNOLIA CALIF SCH DIST REF,20050526,4.200,20200801,,,20100930,145056,20101005,65000.00,101.007,,S,,,20100930,221045,1.00 CC8490129ACE70F1,S,57586ECC3,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.375,20300601,,,20100930,145336,20101005,5000.00,108.987,3.999,,,,20100930,221045,1.00 FCC34C9E681F9145,P,917328NN2,UTAH ASSD MUN PWR SYS REV REF-CENT ST GEORGE PROJ,20090624,5.250,20271201,,,20100930,145337,20101005,50000.00,110.722,3.848,,,,20100930,221045,1.00 1ADC40CE656D89AB,P,9791326V4,WOODBURY MINN IMPT-SER A,20060101,4.000,20130201,,,20100930,145339,20101005,100000.00,106.537,1.139,,,,20100930,221045,1.00 491928B8A8A6C4D2,S,196696LL0,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,5.250,20301101,Y,,20100930,145312,20101013,1MM+,99.384,5.300,,,,20100930,221045,1.00 2A7E32ED55CBC2A7,D,9791326V4,WOODBURY MINN IMPT-SER A,20060101,4.000,20130201,,,20100930,144954,20101005,100000.00,106.537,,P,,,20100930,221045,1.00 C165287D45803BFA,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100930,145200,20101005,100000.00,81.459,,P,,,20100930,221045,1.00 3C1622D67FFFD117,S,69753RAX2,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20050707,4.500,20290801,,,20100930,145300,20101005,30000.00,101.074,4.250,,,,20100930,221045,1.00 1C8836D9DB156BBA,P,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100930,145329,20101005,10000.00,101.438,1.980,,,,20100930,221045,1.00 A3C3CCAA8EB013C1,S,01170RBV3,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.000,20191201,,,20100930,145332,20101005,90000.00,102.000,2.751,,,,20100930,221045,1.00 E7DB3483D397CF9A,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100930,145202,20101005,10000.00,104.750,4.009,,,,20100930,221045,1.00 777CD53276F6AB69,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100930,145220,20101005,10000.00,105.750,3.859,,,,20100930,221045,1.00 A3F5F490FC3CA178,S,85788VAV2,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,2.750,20181201,Y,,20100930,145224,20101005,10000.00,100.000,2.750,,,,20100930,221045,1.00 23D0A17577CCF43C,P,344442JL3,FOND DU LAC CNTY WIS PROM NTS,20090406,4.000,20150301,,,20100930,145057,20101005,50000.00,109.953,1.648,,,,20100930,221045,1.00 AA78D2A8BA7F2021,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100930,145240,20101005,30000.00,105.500,,,,,20100930,221045,1.00 7F4CEDEBB5D25DFA,S,45656RBZ4,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,6.750,20200101,,,20100930,145300,20101005,10000.00,106.752,5.794,,,,20100930,221045,1.00 9FCBFE7C14EB55E9,D,592659X76,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20370301,Y,,20100930,140000,20101013,50000.00,99.000,,,,Y,20100930,221045,1.00 832BDC5E45B7E4C4,S,612233GH3,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,4.000,20400201,Y,,20100930,145351,20101028,5000.00,99.972,4.001,,,,20100930,221045,1.00 677A93773B6C1ADC,P,284047BW6,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20230801,,,20100930,145355,20101005,10000.00,52.755,5.050,,,,20100930,221045,1.00 EF748C8C6DF579B9,P,946303QA5,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.000,20111115,,,20100930,145342,20101005,30000.00,103.559,1.750,,,,20100930,221045,1.00 34514A7CFE0CF4B9,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100930,145235,20101005,20000.00,111.177,0.862,,,,20100930,221045,1.00 121F5940209762DE,P,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100930,145351,20101005,60000.00,105.722,4.562,,,,20100930,221045,1.00 D8A8927068824BCF,D,650028PS6,NEW YORK ST TWY AUTH ST PERS UNREFUNDED BAL-TRANSN-SER A,20020807,5.125,20210315,,,20100930,145200,20101005,100000.00,106.217,,,,,20100930,221045,1.00 4419955A7562B706,S,572565CN7,MARSHALL MINN PUB UTIL REV SER A,20080401,4.250,20230701,,,20100930,145119,20101005,10000.00,107.505,3.011,,,,20100930,221045,1.00 4A47DB580C8A21BB,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100930,145231,20101005,750000.00,120.038,,S,,,20100930,221045,1.00 AD3D63B390B3C763,D,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100930,145100,20101005,610000.00,105.550,,,,,20100930,221045,1.00 B5C6881BFAF80A9A,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100930,145351,20101005,60000.00,106.472,,,,,20100930,221045,1.00 F562294BB06C3276,D,006620FB9,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.050,20171201,,,20100930,145147,20101005,230000.00,108.935,,S,,,20100930,221045,1.00 98F0CB0DA06F5A3D,D,572565CN7,MARSHALL MINN PUB UTIL REV SER A,20080401,4.250,20230701,,,20100930,145125,20101005,10000.00,106.205,,,,,20100930,221045,1.00 90BD5FF5F614966B,S,67184PEG2,OAKBROOK TER ILL SER A,20101014,2.000,20141215,Y,,20100930,145315,20101014,30000.00,102.543,1.370,,,,20100930,221045,1.00 4E2EB2A4B438D11B,P,623495AG3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20130715,,,20100930,145339,20101005,10000.00,102.226,3.155,,,,20100930,221045,1.00 F02C71E4B6E2D39B,P,802498HD0,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,4.000,20120801,,,20100930,145343,20101005,50000.00,105.459,0.970,,,,20100930,221045,1.00 A42AFF203745718A,S,345640HM1,FOREST GROVE ORE REF,20101014,2.500,20130601,Y,,20100930,145038,20101014,100000.00,104.656,0.710,,,,20100930,221045,1.00 9D420C5C87EC2DB8,P,016073AL2,ALHAMBRA CALIF WTR SYS REV ,20060620,4.000,20170301,,,20100930,145354,20101005,50000.00,106.442,2.710,,,,20100930,221045,1.00 137F591EF0682ABB,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100930,145046,20101005,10000.00,103.500,3.321,,,,20100930,221045,1.00 CD299B0585278ED1,P,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100930,145357,20101005,5000.00,100.493,4.094,,,,20100930,221045,1.00 B7D45C93370310DE,P,792895SE5,ST PAUL MINN INDPT SCH DIST NO REF-SER B,20081218,4.250,20120201,,,20100930,145344,20101005,130000.00,104.492,0.826,,,,20100930,221045,1.00 32F270D95FF64A6E,S,206282AH8,CONCORD MET DIST COLO REF,20100929,2.500,20141201,,,20100930,145317,20101005,15000.00,99.998,2.500,,,,20100930,221045,1.00 C741DA73C9CD3ADA,D,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100930,145301,20101005,5000.00,93.961,,,,,20100930,221045,1.00 D05A000DFC367A35,P,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100930,145401,20101005,300000.00,46.098,5.134,,,,20100930,221045,1.00 D43F3745B5370DC1,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100930,145402,20101005,70000.00,43.636,5.282,,,,20100930,221045,1.00 C574F40488257DFA,S,213287AN5,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,1.000,20101215,Y,,20100930,140700,20101012,100000.00,100.087,0.502,,,,20100930,221045,1.00 415E3AF2EFB79730,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,145331,20101014,750000.00,98.000,,,,,20100930,221045,1.00 B9BA32EB015FC906,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100930,145401,20101005,300000.00,46.329,,,,,20100930,221045,1.00 15E3001ECC9E58D7,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100930,145402,20101005,70000.00,43.855,,,,,20100930,221045,1.00 A7EC92FA21EF4D40,D,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20100930,145056,20101005,45000.00,103.869,,S,,,20100930,221045,1.00 9AB0BFF05B07542D,D,345640HM1,FOREST GROVE ORE REF,20101014,2.500,20130601,Y,,20100930,145042,20101014,100000.00,104.602,,,,,20100930,221045,1.00 F6752924F1A8C061,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,145026,20101005,150000.00,97.688,,S,,,20100930,221045,1.00 922CFA9120CA4DD6,D,802498HD0,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,4.000,20120801,,,20100930,145343,20101005,50000.00,105.559,,,,,20100930,221045,1.00 63FFDFD1195C602F,D,016073AL2,ALHAMBRA CALIF WTR SYS REV ,20060620,4.000,20170301,,,20100930,145354,20101005,50000.00,106.542,,,,,20100930,221045,1.00 CA40EEBF66BDF5C4,D,864164BN7,STURTEVANT WIS WTR & SWR SYS ,20050601,4.700,20220501,,,20100930,144905,20101005,120000.00,113.750,,S,,,20100930,221045,1.00 AF540090D2C3198E,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100930,145357,20101005,5000.00,100.892,,,,,20100930,221045,1.00 5DE6AC659E997ED0,S,928844DW6,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20181201,,,20100930,145403,20101005,10000.00,76.860,3.253,,,,20100930,221045,1.00 734B0E25F499F3F8,S,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,145400,20101005,10000.00,105.132,4.356,,,,20100930,221045,1.00 465BEA41CE3DDDDB,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,145400,20101001,10000.00,103.632,,,,,20100930,221045,1.00 60B20CEC8EAE40B9,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100930,145200,20101007,135000.00,101.025,4.582,,,,20100930,221045,1.00 9F6366FA1DF37B1B,P,414005HU5,HARRIS CNTY TEX UNREFUNDED BAL-REF-TAX RD-A,20030801,5.000,20121001,,,20100930,145340,20101005,50000.00,107.557,1.146,,,,20100930,221045,1.00 EFC6973AEAE1E0F0,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100930,145200,20101005,20000.00,110.015,2.800,,,,20100930,221045,1.00 1FD6176C858EC51B,S,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20100930,145412,20101005,90000.00,23.915,6.177,,,,20100930,221045,1.00 32F208A02764AA8A,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100930,145413,20101005,5000.00,100.600,3.536,,,,20100930,221045,1.00 63646A5EA0BC679D,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100930,145400,20101005,25000.00,100.643,4.600,,,,20100930,221045,1.00 572034C759D18CF4,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20100930,145410,20101014,15000.00,100.000,5.299,,,,20100930,221045,1.00 4577DF36323695B3,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100930,145413,20101005,10000.00,106.800,1.843,,,,20100930,221045,1.00 51D13BF6A1546A15,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100930,145133,20101005,25000.00,100.643,,,,,20100930,221045,1.00 3C9D46C790B6A338,S,91425MBV8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20251101,,,20100930,145409,20101005,10000.00,106.850,3.127,,,,20100930,221045,1.00 6309568EF0F79AAD,D,505480H97,LACKAWANNA CNTY PA SER B,20101001,5.000,20350901,Y,,20100930,145400,20101001,10000.00,103.632,,,,,20100930,221045,1.00 D6E18901F6052163,D,91425MBV8,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20251101,,,20100930,145409,20101005,10000.00,105.850,,,,,20100930,221045,1.00 B06A26468DE2776F,P,803276LF9,SARASOTA CNTY FLA ENVIRONMENTALLY SENSITIVE PG,20080304,5.000,20221001,,,20100930,145415,20101005,50000.00,106.952,3.976,,,,20100930,221045,1.00 A37D17AA81ED10CE,P,379712W65,GLOUCESTER MASS MUN PURP LN,20020801,4.200,20160801,,,20100930,145414,20101005,15000.00,103.717,2.635,,,,20100930,221045,1.00 6EB814A253E5CA9E,P,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20100930,145415,20100930,255000.00,106.000,4.242,,,,20100930,221045,1.00 BD8C116250E30CBF,P,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100930,145340,20101005,100000.00,81.000,6.500,,,,20100930,221045,1.00 53ABEF79D5DDCB5A,P,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,,,20100930,144900,20101005,15000.00,117.000,2.767,,,,20100930,221045,1.00 B93A6079B4FF07E1,P,658207AU9,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,3.800,20120101,,,20100930,145420,20101005,50000.00,100.380,3.481,,,,20100930,221045,1.00 7CBA80E656D89559,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,145424,20101005,90000.00,105.107,2.500,,,,20100930,221045,1.00 9D48C3EE2C1173B4,D,658207AU9,NORTH CAROLINA HSG FIN AGY SER 24-B,20060629,3.800,20120101,,,20100930,145013,20101005,50000.00,100.380,,P,,,20100930,221045,1.00 B228B379F383D170,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,145424,20101005,90000.00,104.357,,,,,20100930,221045,1.00 6A042766B545B5DE,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100930,145428,20101005,100000.00,101.300,5.044,,,,20100930,221045,1.00 9D5B3AC657898277,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,145428,20101005,10000.00,103.112,6.469,,,,20100930,221045,1.00 0F6C6DE5B9E0B056,S,512138DF2,LAKESIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20101007,,20400801,Y,,20100930,145430,20101007,90000.00,16.487,6.137,,,,20100930,221045,1.00 C4F7930A8E63EEC4,S,83755VHY3,SOUTH DAKOTA ST HEALTH & EDL SIOUX VY HOSPS & HEALTH SYS-A,20040901,5.250,20341101,,,20100930,145430,20101005,5000.00,101.406,4.864,,,,20100930,221045,1.00 E30FA32A1E13A53E,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100930,145430,20101005,5000.00,102.000,4.000,,,,20100930,221045,1.00 A817A258733C39DF,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100930,145416,20101005,40000.00,110.460,6.008,,,,20100930,221045,1.00 32381D79FDDE573C,S,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100930,145422,20101007,110000.00,104.374,0.411,,,,20100930,221045,1.00 6AAC00B0C6FDF786,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100930,145000,20101005,10000.00,100.000,4.999,,,,20100930,221045,1.00 67A545EFD1CF9318,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100930,145341,20101005,100000.00,105.561,0.300,,,,20100930,221045,1.00 E941EB75DFE2A625,D,946363GM4,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20260715,,,20100930,145251,20101005,50000.00,109.021,,,,,20100930,221045,1.00 21AE0A083C53889A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100930,145354,20101005,30000.00,77.758,5.000,,,,20100930,221045,1.00 60689D54F439A996,S,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100930,145426,20101005,5000.00,102.368,2.001,,,,20100930,221045,1.00 B3FF3A98F683C138,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,145424,20101019,85000.00,98.048,4.617,,,,20100930,221045,1.00 FDA8BE500944A298,D,378282DR5,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,5.000,20421201,,,20100930,144905,20101005,10000.00,94.795,,,,,20100930,221045,1.00 C71E6545156B4CD1,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100930,144908,20101005,10000.00,97.560,,S,,,20100930,221045,1.00 7D40C0F1150CCFCB,P,05753PAL6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20190915,,,20100930,145400,20101005,30000.00,112.633,2.973,,,,20100930,221045,1.00 2E67584BEF59E390,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,145100,20101005,100000.00,99.327,4.544,,,,20100930,221045,1.00 434708D14BEF4DD4,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,145405,20101005,50000.00,103.924,3.850,,,,20100930,221045,1.00 300D5A47CB4EB205,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,145429,20101005,55000.00,102.271,4.500,,,,20100930,221045,1.00 4C19569C115C7CD5,D,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100930,145115,20101005,60000.00,106.722,,P,,,20100930,221045,1.00 258416D6B6C168BE,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,145431,20101005,100000.00,96.434,,,,,20100930,221045,1.00 16AADAA3A5FAE8C8,D,443728BU3,HUDSON CNTY N J IMPT AUTH CAP APPREC-GTD-SER A-1,20060615,0.000,20291215,,,20100930,144956,20101005,80000.00,35.759,,S,,,20100930,221045,1.00 2872682BE32E199C,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100930,145334,20101005,20000.00,110.601,,,,,20100930,221045,1.00 C2E24782F941D5C2,P,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100930,145400,20101005,100000.00,106.007,4.168,,,,20100930,221045,1.00 EBA4D91B33561A98,S,68607H3H7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20221101,,,20100930,145437,20101005,15000.00,117.428,2.810,,,,20100930,221045,1.00 FF151352105AB1DD,S,592659W69,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,3.500,20300301,Y,,20100930,145406,20101013,250000.00,99.023,3.570,,,,20100930,221045,1.00 4D51B106653B332C,P,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100930,145439,20101005,20000.00,97.257,7.386,,,,20100930,221045,1.00 90E9BD3AF288F95F,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100930,145441,20101005,20000.00,105.187,5.283,,,,20100930,221045,1.00 F0AA311B4F66111B,S,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100930,145417,20101005,25000.00,114.143,0.650,,,,20100930,221045,1.00 DA4EC32D5A1D68BE,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100930,145429,20101005,10000.00,110.710,4.724,,,,20100930,221045,1.00 CC4554F33FB542CE,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100930,145445,20101001,15000.00,99.500,6.197,,,,20100930,221045,1.00 727C1E3BFB894B0C,P,180848AL7,CLARK CNTY NEV BD BK-FSA-CR,20061102,5.000,20251101,,,20100930,145446,20101005,60000.00,106.685,3.758,,,,20100930,221045,1.00 E398CED77AD0A6A4,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100930,145400,20101005,1MM+,97.195,3.700,,,,20100930,221045,1.00 3C841348EDD15C73,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,145442,20101019,100000.00,98.500,4.590,,,,20100930,221045,1.00 E51C42D97D3E7B8D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100930,145400,20101005,1MM+,94.695,,,,,20100930,221045,1.00 4D30F7A75B1F8B60,D,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20100930,144858,20101005,100000.00,103.300,,,,,20100930,221045,1.00 B82E53C45DBA525F,D,64327TAB4,NEW CASTLE CNTY DEL SER A,20101007,2.000,20130715,Y,,20100930,145420,20101007,110000.00,103.699,,,,,20100930,221045,1.00 DE60582BD785B516,D,987677HQ7,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20130501,,,20100930,145256,20101005,5000.00,104.298,,S,,,20100930,221045,1.00 737ED7823AF87DB3,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,145400,20101001,400000.00,100.000,,,,,20100930,221045,1.00 FE82059C6E3C4479,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,145456,20101005,25000.00,100.000,4.998,,,,20100930,221045,1.00 F9D3004945C287EE,S,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100930,145457,20101005,10000.00,99.989,5.362,,,,20100930,221045,1.00 0B8BF300D6135C62,S,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,Y,,20100930,145207,20101102,30000.00,100.728,3.093,,,,20100930,221045,1.00 723110E4629EF4CC,P,569811ED0,MARION N Y CENT SCH DIST ,20061215,4.000,20210615,,,20100930,145456,20101005,20000.00,104.000,3.225,,,,20100930,221045,1.00 ABA439A202998F68,S,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,Y,,20100930,145211,20101102,30000.00,100.728,3.093,,,,20100930,221045,1.00 A653E5EBAB215825,D,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,Y,,20100930,145211,20101102,30000.00,99.128,,,,,20100930,221045,1.00 42502B70461A00E1,D,804102KD2,SAUCON VALLEY SCH DIST PA SER A,20101102,3.250,20251115,Y,,20100930,145207,20101102,30000.00,99.128,,,,,20100930,221045,1.00 579F954E9869A8A4,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,145455,20101005,10000.00,100.000,4.374,,,,20100930,221045,1.00 35741416FB4DEDB1,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100930,145445,20101005,10000.00,112.000,3.350,,,,20100930,221045,1.00 0EA3ADE9D15EDF4F,P,646136JR3,NEW JERSEY ST TRANSN TR FD GRANT ANTIC BDS-SER A,20060622,5.000,20160615,,,20100930,145451,20101005,30000.00,111.591,2.784,,,,20100930,221045,1.00 8097710EAFBAA0BE,S,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100930,145400,20101005,5000.00,101.999,4.416,,,,20100930,221045,1.00 33492D7A92045C2E,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100930,145448,20101001,500000.00,100.000,,,,,20100930,221045,1.00 320550EA65E6C8C4,S,73358TT84,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIRST,20080315,5.250,20230915,,,20100930,145224,20101005,10000.00,107.164,4.122,,,,20100930,221045,1.00 63E994DA6B461FAF,S,545896B84,LOUDOUN CNTY VA REF-SER A,20050201,5.000,20140701,,,20100930,145313,20101005,250000.00,115.039,0.900,,,,20100930,221045,1.00 7F56B440B785B1A8,S,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,145428,20101013,1MM+,99.952,0.520,,,,20100930,221045,1.00 C2AD4CC257E0CA3A,D,914172FT3,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20230601,,,20100930,145247,20101005,100000.00,109.000,,S,,,20100930,221045,1.00 BBDA8A6AE936AA86,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100930,145457,20101005,1MM+,101.165,1.300,,,,20100930,221045,1.00 52A3BB070BE6EBB5,S,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100930,145508,20101005,15000.00,105.149,4.300,,,,20100930,221045,1.00 4D4EC2140481FC1C,P,80176PAA2,SANTA CRUZ CALIF REDEV AGY VAR-HSG-SHAFFER ROAD APTS-A,20020808,,20350815,,,20100930,145438,20101007,1MM+,100.000,0.000,,,,20100930,221045,1.00 A6B5DAE305FD4EB2,P,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20100930,145453,20101005,200000.00,110.084,1.703,,,,20100930,221045,1.00 F2C5F0266FD3C37C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,145500,20101005,5000.00,88.000,6.460,,,,20100930,221045,1.00 6E8612442166F2AE,D,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100930,145455,20101005,5000.00,99.999,,,,,20100930,221045,1.00 A85DF122173BBD83,S,876014GE5,TAOS N MEX MUN SCH DIST NO 001 TAXABLE-SCH BLDG-A-,20101005,5.150,20270901,Y,,20100930,145301,20101005,100000.00,103.429,4.850,,,,20100930,221045,1.00 13D76FD5FA0B5574,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100930,145448,20101001,500000.00,100.000,,,,,20100930,221045,1.00 742C26CE35A7765C,D,847172GF4,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20230301,,,20100930,145200,20101005,50000.00,108.015,,,,,20100930,221045,1.00 D52A78FB82D34C1A,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100930,145344,20101005,50000.00,108.205,,S,,,20100930,221045,1.00 62D72A29FA99B1F6,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100930,145457,20101005,1MM+,101.110,,,,,20100930,221045,1.00 F498E485AED29857,D,741701YH3,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,5.000,20290915,,,20100930,145508,20101005,15000.00,103.149,,,,,20100930,221045,1.00 CABBC7608CB4F1A0,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,145456,20101005,350000.00,107.558,,P,,,20100930,221045,1.00 75DD3D26C9FB8BA8,D,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20100930,145243,20101005,405000.00,104.665,,P,,,20100930,221045,1.00 56129E1C38A0A5C5,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,145512,20101007,40000.00,102.250,5.788,,,,20100930,221045,1.00 935740B365586E89,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,145517,20101013,10000.00,102.250,5.327,,,,20100930,221045,1.00 D915C0ACE8E90AF8,P,181059KM7,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20130615,,,20100930,145501,20101005,30000.00,107.058,1.804,,,,20100930,221045,1.00 2C1D52181ADC47D9,D,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20100930,145250,20101005,50000.00,102.679,,,,,20100930,221045,1.00 92D859F78EBE8647,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100930,145205,20101005,45000.00,114.333,1.600,,,,20100930,221045,1.00 A628C29780D56BDF,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100930,145511,20101005,100000.00,100.625,3.924,,,,20100930,221045,1.00 6B4B4378AB767BFB,D,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20100930,144809,20101005,100000.00,103.400,,,,,20100930,221045,1.00 5840D21528C107FC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,145522,20101005,20000.00,101.500,4.667,,,,20100930,221045,1.00 F4366863CF0D297D,S,346820PY3,FORT BEND CNTY TEX WTR CTL & REF,20100401,2.000,20130901,,,20100930,145516,20101005,25000.00,102.133,1.250,,,,20100930,221045,1.00 FBFEB1EEE3348ECE,S,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100930,145519,20101005,20000.00,111.075,2.360,,,,20100930,221045,1.00 AD2C3A80103FF0DE,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100930,145444,20101005,100000.00,92.244,6.783,,,,20100930,221045,1.00 B167D9EA28831806,D,649902DV2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20220315,,,20100930,145519,20101005,20000.00,110.325,,,,,20100930,221045,1.00 145A179CBA3CE67C,D,986093BS0,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,4.800,20261001,,,20100930,145455,20101005,5000.00,99.999,,,,,20100930,221045,1.00 4D79008497B20EB6,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100930,145514,20101005,60000.00,103.257,3.660,,,,20100930,221045,1.00 7EE4682AB19AE9DF,P,927793NQ8,VIRGINIA COMWLTH TRANSN BRD REF-US ROUTE 58 CORRIDOR DEV-B,20041101,5.000,20150515,,,20100930,145524,20101005,15000.00,111.448,1.716,,,,20100930,221045,1.00 3C88A7BF9E55DA45,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100930,145200,20101005,10000.00,115.746,,S,,,20100930,221045,1.00 70830CA7DC67BA95,S,67755CJ75,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.500,20161001,,,20100930,145401,20101005,150000.00,101.956,2.150,,,,20100930,221045,1.00 3323B409850027E3,P,084509FE3,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20160515,,,20100930,145418,20100930,5000.00,81.786,3.607,,,,20100930,221045,1.00 251AED619ADD654E,S,645916GW1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20110615,,,20100930,145433,20101005,1MM+,103.632,0.261,,,,20100930,221045,1.00 5FF5B4B9FBA4EEF0,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100930,145442,20101014,20000.00,100.000,3.500,,,,20100930,221045,1.00 ADD3C37C1C1C3D15,P,405684HF1,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20210415,,,20100930,145523,20101005,20000.00,105.000,3.059,,,,20100930,221045,1.00 DE2DD4F0C331ED71,S,91412GBW4,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20190515,,,20100930,145000,20101005,15000.00,117.688,2.685,,,,20100930,221045,1.00 2F43C3769935DB05,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,145456,20101005,350000.00,107.633,,S,,,20100930,221045,1.00 0CCC315C647594AB,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100930,145344,20101005,75000.00,95.500,,,,,20100930,221045,1.00 0FA75F0DD9F5C86E,P,479347BE5,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20181001,,,20100930,145529,20101005,50000.00,106.588,2.798,,,,20100930,221045,1.00 AF82B0B7BBAB67D3,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20100930,145529,20101005,50000.00,42.589,4.506,,,,20100930,221045,1.00 2043AD606C24553A,P,882722TB7,TEXAS ST REF-SER A,20100714,5.000,20201001,,,20100930,145532,20101005,50000.00,119.505,2.753,,,,20100930,221045,1.00 F342490E28BA966B,S,67184PEH0,OAKBROOK TER ILL SER A,20101014,2.500,20151215,Y,,20100930,145511,20101014,50000.00,103.891,1.710,,,,20100930,221045,1.00 332AE58982D9EB5A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,145328,20101005,50000.00,98.688,5.220,,,,20100930,221045,1.00 E6CA34362B0BC2FC,S,039065CZ8,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.500,20250901,,,20100930,145529,20101005,185000.00,101.125,6.344,,,,20100930,221045,1.00 407691567AF2A545,P,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100930,145528,20101005,20000.00,104.750,5.350,,,,20100930,221045,1.00 0C89132C0B193406,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100930,145530,20101005,25000.00,100.000,4.999,,,,20100930,221045,1.00 ECC5C5A892CE516E,S,042467FC9,ARMSTRONG SCH DIST PA REF,20030315,4.050,20160915,,,20100930,145000,20101005,20000.00,104.988,1.950,,,,20100930,221045,1.00 D604F5F9C2CE1ED8,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100930,145500,20101005,50000.00,102.474,3.704,,,,20100930,221045,1.00 D907CA6847143412,D,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20100930,145256,20101005,25000.00,104.767,,S,,,20100930,221045,1.00 129C4ADE3E19AA3F,P,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100930,145540,20101005,50000.00,101.649,3.389,,,,20100930,221045,1.00 5B226DD1ABD5DAEB,P,280515YD3,EDGEWOOD TEX INDPT SCH DIST SER A,20040901,5.000,20340215,,,20100930,145536,20101005,10000.00,102.058,4.334,,,,20100930,221045,1.00 FC9A90DF049DAC96,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,145542,20101005,30000.00,38.324,5.429,,,,20100930,221045,1.00 5C37D72AC5FED2B2,P,573904AJ8,MARTIN CNTY FLA INDL DEV AUTH INDIANTOWN COGENERATION PJ-B ,19950501,8.050,20251215,,,20100930,145526,20101005,25000.00,98.000,8.281,,,,20100930,221045,1.00 C0EB012768766A5B,S,358802UZ7,FRISCO TEX INDPT SCH DIST ,20020215,5.125,20300815,,,20100930,145535,20101006,110000.00,105.670,2.000,,,,20100930,221045,1.00 60FCA49E21D8DC03,P,57583RR23,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.975,20210301,,,20100930,145541,20101005,25000.00,105.728,4.286,,,,20100930,221045,1.00 E1F75F9F4C7AB11F,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,145542,20101005,30000.00,38.516,,,,,20100930,221045,1.00 21DB9A87884E0D63,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100930,131900,20101001,100000.00,100.000,,,,,20100930,221045,1.00 BCFA964D346CAFBE,D,57583RR23,MASSACHUSETTS ST DEV FIN AGY TAXABLE-MILTON ACADEMY-SER C,20091222,4.975,20210301,,,20100930,145541,20101005,25000.00,105.728,,,,,20100930,221045,1.00 8B321EE5255362A5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,145548,20101005,30000.00,102.500,4.450,,,,20100930,221045,1.00 66B4664AFD89A7BC,S,240559BS2,DEKALB CNTY ILL TAXABLE-SER A-BUILD AMER BDS,20101014,4.190,20221215,Y,,20100930,145549,20101014,25000.00,102.000,3.948,,,,20100930,221045,1.00 47679ABA4FB12ED8,S,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100930,143901,20101005,10000.00,101.190,1.525,,,,20100930,221045,1.00 2D315F603CCC3CFF,S,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,Y,,20100930,145534,20101028,600000.00,107.713,1.335,,,,20100930,221045,1.00 22D926FF6E059186,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100930,143656,20101005,10000.00,101.190,,S,,,20100930,221045,1.00 2E371A40AB268778,P,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100930,145300,20101005,30000.00,105.092,5.951,,,,20100930,221045,1.00 9CC2D78E84D98E55,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100930,145531,20101005,30000.00,103.741,,,,,20100930,221045,1.00 4480A4A53000596E,P,438701PB4,HONOLULU HAWAII CITY & CNTY 1ST BD RESOLUTION-SR SER A,20090929,2.750,20150701,,,20100930,145248,20101005,50000.00,105.197,1.606,,,,20100930,221045,1.00 FBA074F0B115D0A9,D,92817LEB5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20251001,,,20100930,145300,20101005,200000.00,115.355,,,,,20100930,221045,1.00 7308F1E8C85D1AFF,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100930,145300,20101005,30000.00,105.250,,,,,20100930,221045,1.00 87C0C9ABC1F5CBA7,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100930,145456,20101004,75000.00,97.900,,S,,,20100930,221045,1.00 605816523BA13D32,P,60636WKY0,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20220501,,,20100930,145546,20101005,100000.00,111.191,3.339,,,,20100930,221045,1.00 8C70860C6630F075,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100930,145547,20101005,340000.00,99.500,6.197,,,,20100930,221045,1.00 28B55455D8769608,P,162393DN9,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20200901,,,20100930,145546,20101005,50000.00,114.605,2.802,,,,20100930,221045,1.00 C3CD808C35E64C47,D,64465MC29,NEW HAMPSHIRE MUN BD BK SER C,20030701,4.000,20230815,,,20100930,145555,20101005,50000.00,101.649,,,,,20100930,221045,1.00 3A3129BB37080E77,S,47272CCZ6,JEFFERSON CNTY COLO OPEN SPACE REF,20100930,2.000,20151101,,,20100930,145300,20101005,50000.00,103.424,1.300,,,,20100930,221045,1.00 F56949A88CABCF0E,P,649787V54,NEW YORK ST SER A,20060329,4.000,20210315,,,20100930,145548,20101005,25000.00,102.487,3.494,,,,20100930,221045,1.00 6725A403B9AB631A,D,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100930,145547,20101005,340000.00,99.500,,,,,20100930,221045,1.00 EC8FB6B55340DF37,S,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100930,145548,20101103,35000.00,103.001,2.387,,,,20100930,221045,1.00 ADC3A7C6BD573065,D,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100930,145342,20101005,160000.00,108.499,,,,,20100930,221045,1.00 2F17E735B24143B2,P,67910HLR9,OKLAHOMA ST MUN PWR AUTH PWR SER A,20081030,6.000,20380101,,,20100930,145600,20101005,330000.00,109.319,4.477,,,,20100930,221045,1.00 ACA9818242C99462,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100930,145538,20101004,10000.00,93.616,5.000,,,,20100930,221045,1.00 91AEB788C8C83F9A,P,64579FXC2,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.625,20380701,,,20100930,145543,20101005,20000.00,100.312,6.571,,,,20100930,221045,1.00 39D7687A25B9C7F1,S,74526QZH8,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.875,20230701,Y,,20100930,145352,20101014,90000.00,101.125,3.612,,,,20100930,221045,1.00 403CE8C44A763422,P,89556GAW5,TRI-CREEK 2002 HIGH SCH BLDG REF-FIRST MTG,20070103,5.000,20180715,,,20100930,145507,20101005,50000.00,112.395,2.830,,,,20100930,221045,1.00 54AC0AFF3FA01EFE,S,79730EEA4,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.000,20200201,,,20100930,144900,20101005,25000.00,112.969,3.211,,,,20100930,221045,1.00 CE09C9FDAE149F4B,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100930,145256,20101005,10000.00,126.800,,S,,,20100930,221045,1.00 4421AC7551B0C066,D,79730EEA4,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.000,20200201,,,20100930,144800,20101005,25000.00,112.800,,,,,20100930,221045,1.00 D1910D4FC67E7A56,P,312432ND5,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,3.750,20140101,,,20100930,145547,20101005,55000.00,107.170,1.474,,,,20100930,221045,1.00 130CC0EB4927BBE1,P,312432NT0,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.000,20160401,,,20100930,145554,20101005,100000.00,108.490,2.012,,,,20100930,221045,1.00 28946177AA8587B3,P,472904YN5,JEFFERSON CNTY KY SCH DIST FIN SER A,20060701,4.000,20130701,,,20100930,145534,20101005,150000.00,107.650,1.154,,,,20100930,221045,1.00 3C46C8A418B9566E,P,64966DYD5,NEW YORK N Y SER H,20041221,5.000,20140801,,,20100930,145552,20101005,25000.00,112.577,1.595,,,,20100930,221045,1.00 02207FA035B75438,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100930,145535,20101005,5000.00,106.202,3.182,,,,20100930,221045,1.00 007A97C73C321869,S,771702AH0,ROCHESTER N Y HSG AUTH MTG REV GNMA COLL-ANDREWS TERRACE APTS,20061229,4.800,20481220,,,20100930,145510,20101005,15000.00,99.993,4.800,,,,20100930,221045,1.00 E4AA0FD7B2059121,P,084509FX1,BERKS CNTY PA CAP APPREC-SECOND SER-NATL-IBC,19931110,0.000,20200515,,,20100930,145513,20100930,10000.00,68.805,3.923,,,,20100930,221045,1.00 B9A3B7FC136F0F5C,S,730436ZS4,POCONO MTN PA SCH DIST PREREFUNDED-SER A,20050315,5.000,20111001,,,20100930,145516,20101005,295000.00,104.647,0.291,,,,20100930,221045,1.00 810718B639ECF06E,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100930,145525,20101005,5000.00,118.657,2.250,,,,20100930,221045,1.00 999AA4BB05870A57,S,010653QZ9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.250,20150215,,,20100930,145543,20101005,20000.00,86.500,7.973,,,,20100930,221045,1.00 4768B46077B24438,S,3414225F6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.125,20290601,,,20100930,145543,20101005,60000.00,103.683,0.997,,,,20100930,221045,1.00 97BE42EF7C5401C8,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100930,145558,20101005,5000.00,104.116,1.628,,,,20100930,221045,1.00 D563EFAEC713BA3C,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100930,145537,20101005,5000.00,106.002,,,,,20100930,221045,1.00 537B0EEE89FE2F4A,P,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20100930,145550,20101005,60000.00,108.189,3.661,,,,20100930,221045,1.00 15F063BEA2B10954,S,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100930,145600,20101005,15000.00,59.233,4.595,,,,20100930,221045,1.00 1883C22A185B9B71,P,751413LA1,RAMAPO N Y CENT SCH DIST ,20030715,4.100,20200715,,,20100930,145609,20101005,20000.00,102.000,2.935,,,,20100930,221045,1.00 746F0A7AB8DD0DC3,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100930,145535,20101005,5000.00,106.002,,,,,20100930,221045,1.00 749E0CEC6DD604E5,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,145448,20101005,50000.00,100.000,5.373,,,,20100930,221045,1.00 9B2AA0569E0ABE31,D,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,Y,,20100930,140000,20101014,1MM+,99.375,,,,Y,20100930,221045,1.00 248FFA698B47932A,D,731197NY1,POLK CNTY IOWA SER A,20021215,5.000,20200601,,,20100930,145200,20101005,100000.00,106.154,,,,,20100930,221045,1.00 3FAD96FD6D70E223,D,891380BD8,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,5.000,20400901,,,20100930,141342,20101005,150000.00,99.473,,P,,,20100930,221045,1.00 9A2F5EE6082EE57E,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100930,145558,20101005,5000.00,104.366,,,,,20100930,221045,1.00 31BDB527FC12A276,D,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100930,145600,20101005,15000.00,59.233,,,,,20100930,221045,1.00 0F036FD9F824E100,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,145604,20101005,5000.00,102.500,5.638,,,,20100930,221045,1.00 419D8B52F32726D7,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100930,145605,20101004,25000.00,104.982,6.017,,,,20100930,221045,1.00 D80E0E4203B22DCD,P,880162BK7,TEMPLE TEX UTIL SYS REV ,20080701,4.625,20280801,,,20100930,145608,20101005,10000.00,103.301,4.065,,,,20100930,221045,1.00 9E3F66D4CC45FA68,P,52908ELA9,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.200,20170601,,,20100930,145603,20101005,100000.00,111.050,2.116,,,,20100930,221045,1.00 912476308D2278CA,P,462582QE0,IOWA ST UNIV SCIENCE & REF-DORM-SER I S U,20060401,4.000,20140701,,,20100930,145608,20101005,25000.00,107.800,1.831,,,,20100930,221045,1.00 455ED6094ECE3D1E,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20100930,145610,20101005,20000.00,100.000,4.399,,,,20100930,221045,1.00 06D9DF578E361754,P,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100930,145328,20101005,75000.00,101.000,4.627,,,,20100930,221045,1.00 7352404BEDC65D98,D,969080EB2,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20180601,,,20100930,145607,20101005,25000.00,116.732,,,,,20100930,221045,1.00 208106D505056E64,S,798339FW2,SAN JUAN CAPISTRANO CALIF ELECTION 2008-OPEN SPACE-SER A,20100119,5.000,20260801,,,20100930,145619,20101005,30000.00,112.102,3.400,,,,20100930,221045,1.00 42D33148A53D5BB9,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100930,145613,20101005,10000.00,94.928,41.129,,,,20100930,221045,1.00 0BEE91CDD1DF4F1A,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,145608,20101005,20000.00,99.950,4.003,,,,20100930,221045,1.00 96B0745D91434E03,P,544644MV6,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.250,20120701,,,20100930,145602,20101005,30000.00,104.913,1.380,,,,20100930,221045,1.00 42FE2A408651C23E,P,960351CA0,WESTHAMPTON BEACH N Y UN FREE ,20050901,4.000,20200715,,,20100930,145606,20101005,55000.00,104.246,3.038,,,,20100930,221045,1.00 D62607FEC792E6C0,P,646139B79,NEW JERSEY ST TPK AUTH TPK REV SER C,20050609,5.000,20350101,,,20100930,145617,20101005,100000.00,103.952,3.976,,,,20100930,221045,1.00 820F6FD5362E2B05,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20100930,145556,20100930,115000.00,106.500,4.181,,,,20100930,221045,1.00 97ED14654EA046A5,P,215039DZ8,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.500,20271201,,,20100930,145617,20101005,40000.00,101.614,4.250,,,,20100930,221045,1.00 4F58A5ECFAE86008,P,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100930,145617,20101005,50000.00,111.724,4.384,,,,20100930,221045,1.00 E217D73128E3A14C,P,821686WH1,SHELBY CNTY TENN REF-SER A,20090402,5.000,20120401,,,20100930,145618,20101005,25000.00,105.834,1.041,,,,20100930,221045,1.00 F9286989C37AC4B9,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100930,145615,20101005,15000.00,99.955,3.754,,,,20100930,221045,1.00 157B4B0B37F7463F,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100930,145319,20101005,75000.00,102.000,4.259,,,,20100930,221045,1.00 F6B15DF145FD6166,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,145613,20101005,50000.00,100.000,5.000,,,,20100930,221045,1.00 B0E199E7E8A93249,S,30382LAT5,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20220401,,,20100930,145400,20101005,15000.00,104.170,3.000,,,,20100930,221045,1.00 5097C0FE9B3AE14C,S,727730EC3,PLATTE CNTY MO SCH DIST PARK ,20060501,5.000,20140301,,,20100930,145619,20101001,25000.00,112.820,1.162,,,,20100930,221045,1.00 0AF147DFD4BBB3F0,D,717842JF6,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.250,20230901,,,20100930,143840,20101005,30000.00,106.343,,,,,20100930,221045,1.00 F4B74BB5D3643741,D,183390GA5,CLAY CNTY KY SCH DIST FIN CORP REF,20100901,2.500,20190401,,,20100930,144441,20101005,235000.00,96.808,,,,,20100930,221045,1.00 D95A0E72B6290284,D,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100930,145615,20101005,15000.00,98.205,,,,,20100930,221045,1.00 AE66226A067080E0,P,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100930,145600,20101005,100000.00,104.470,7.332,,,,20100930,221045,1.00 15F139602551F2C0,P,34153PBF4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20370601,,,20100930,145600,20101005,20000.00,101.999,4.438,,,,20100930,221045,1.00 E526F2E0E8DB1069,P,865015JU6,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20061214,4.250,20311201,,,20100930,145623,20101005,5000.00,100.750,4.110,,,,20100930,221045,1.00 5BAD8705DD53BD9E,S,804875DR0,SAVANNAH GA RES RECOVERY DEV REF & IMPT-LANDFILL IMPT PROJ,20031023,4.125,20190801,,,20100930,145628,20101005,5000.00,105.800,2.000,,,,20100930,221045,1.00 29B851FD7657789D,P,816691EE5,SEMINOLE CNTY FLA SALES TAX SER A,20051102,5.000,20311001,,,20100930,145620,20101005,15000.00,99.478,5.041,,,,20100930,221045,1.00 14180672454C7698,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100930,145000,20101005,25000.00,113.000,0.996,,,,20100930,221045,1.00 16D457CFB966B1EF,D,659868NF6,NORTH HILLS PA SCH DIST ,20061101,3.625,20161215,,,20100930,145400,20101005,30000.00,107.605,,S,,,20100930,221045,1.00 AE92340A90884F58,S,730604HE8,POINT PLEASANT N J ,20031215,3.625,20141215,,,20100930,145617,20101005,25000.00,106.313,1.590,,,,20100930,221045,1.00 6F3613B684197260,P,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20100930,145552,20100930,15000.00,75.240,4.104,,,,20100930,221045,1.00 3D1E0D7D72BF4105,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100930,145624,20101005,5000.00,99.335,5.407,,,,20100930,221045,1.00 76E972E4593DB49E,P,731167DW9,POLK CNTY FLA UTIL SYS REV NATL IBC,20030312,5.000,20291001,,,20100930,144858,20101005,100000.00,102.300,4.173,,,,20100930,221045,1.00 9CEBA894B2AB24FB,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100930,145301,20101005,15000.00,105.652,3.470,,,,20100930,221045,1.00 D07E549979B24493,S,91428LFN1,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.561,20221001,Y,,20100930,145621,20101007,20000.00,102.405,4.263,,,,20100930,221045,1.00 EFEB10B853F69672,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100930,145500,20101005,1MM+,104.121,0.350,,,,20100930,221045,1.00 35C57553D8565498,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100930,145624,20101005,5000.00,99.834,,,,,20100930,221045,1.00 49493B5C3FCAE5F0,D,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,Y,,20100930,145525,20101028,600000.00,105.963,,,,,20100930,221045,1.00 FADB592A070AC0C5,S,758289BM3,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,4.400,20250901,,,20100930,145632,20101005,20000.00,100.000,4.399,,,,20100930,221045,1.00 66A62792475BD05D,S,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,,,20100930,145629,20101005,135000.00,109.775,2.178,,,,20100930,221045,1.00 5F704D709BDEEAB8,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100930,145629,20101005,10000.00,111.665,6.036,,,,20100930,221045,1.00 D05B6E4DEDA38292,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100930,145629,20101005,10000.00,47.010,4.975,,,,20100930,221045,1.00 AB759DBFF13F4F6E,P,751073BM8,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20121101,,,20100930,145559,20101005,100000.00,103.612,0.662,,,,20100930,221045,1.00 CFF5A5D854A17DF6,D,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100930,145347,20101005,135000.00,109.249,,,,,20100930,221045,1.00 E146EBEC1F68E73E,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,145615,20101005,75000.00,108.912,2.850,,,,20100930,221045,1.00 51BFEBE236545D71,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100930,145100,20101005,60000.00,100.900,5.281,,,,20100930,221045,1.00 19811F4BCF83A769,P,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100930,145200,20101005,15000.00,112.113,3.265,,,,20100930,221045,1.00 8ECDD097E4EBE4B8,D,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100930,145119,20101005,40000.00,105.089,,S,,,20100930,221045,1.00 4517937B6BB449F4,D,346717CV1,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20140615,,,20100930,145145,20101005,50000.00,109.150,,S,,,20100930,221045,1.00 9E2C37CBD2439B92,P,785721JY8,SACHEM CENT SCH DIST N Y ,20030215,4.500,20200615,,,20100930,145626,20101005,10000.00,104.000,2.943,,,,20100930,221045,1.00 E2E6CCFD9E64F79D,P,917554CR6,UTAH ST MUN PWR AGY ELEC SYS REF-SER A,20030403,5.000,20140701,,,20100930,145258,20101005,200000.00,111.900,1.701,,,,20100930,221045,1.00 1A0355920A4E7D85,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,145636,20101014,20000.00,102.500,3.905,,,,20100930,221045,1.00 80873CA9B48F870A,P,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100930,145636,20101005,5000.00,101.797,4.460,,,,20100930,221045,1.00 93B52B49C8545246,D,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20100930,145231,20101005,25000.00,104.050,,S,,,20100930,221045,1.00 2B17724E25B91AEA,P,207742N78,CONNECTICUT ST HEALTH & EDL LAWRENCE & MEM HOSP-D,19931201,5.000,20130701,,,20100930,145629,20101005,5000.00,98.875,5.444,,,,20100930,221045,1.00 DE37CA6C5D72F563,S,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100930,145614,20101005,20000.00,114.346,1.494,,,,20100930,221045,1.00 40A23601888C90A7,P,651785BH9,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,4.625,20241201,,,20100930,145542,20101005,100000.00,101.876,4.128,,,,20100930,221045,1.00 2F329BF0D4DDD0E1,S,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100930,145452,20101007,20000.00,103.322,4.486,,,,20100930,221045,1.00 9548DE7A4A7F41A3,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100930,145642,20101005,10000.00,100.000,3.999,,,,20100930,221045,1.00 60F8B60FEDCF37E8,D,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100930,145256,20101005,10000.00,100.456,,S,,,20100930,221045,1.00 146145A2C887112B,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100930,145508,20101007,20000.00,102.047,,,,,20100930,221045,1.00 E112B17F6D4D73C2,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100930,145452,20101007,20000.00,102.047,,,,,20100930,221045,1.00 8582448E62A1A713,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,145646,20101005,15000.00,103.112,6.469,,,,20100930,221045,1.00 4CC976454A61758B,P,65825PAP5,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,4.250,20230501,,,20100930,145635,20101005,80000.00,105.914,3.359,,,,20100930,221045,1.00 74033FA9B070E644,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100930,145625,20101005,75000.00,98.555,4.619,,,,20100930,221045,1.00 3B800F8549A85068,S,696667WL4,PALM SPRINGS CALIF UNI SCH ELECTION OF 2000-SER C,20020807,4.750,20210801,,,20100930,145642,20101005,10000.00,102.675,2.565,,,,20100930,221045,1.00 9803265454EE851C,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100930,145644,20101005,65000.00,85.570,6.177,,,,20100930,221045,1.00 2ED95718E2266A0D,P,606301GX1,MISSOURI ST REF-STATE WTR POLLUTION-CTL-A,20031029,3.500,20120801,,,20100930,145400,20101005,100000.00,104.914,0.778,,,,20100930,221045,1.00 EAC6A72705A0C7B8,D,59334PCU9,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,4.000,20160701,,,20100930,145636,20101005,135000.00,108.472,,,,,20100930,221045,1.00 7B08571265CD7964,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,145644,20101005,10000.00,107.995,3.650,,,,20100930,221045,1.00 5A3EDB0233E5DA11,D,529046PW8,LEXINGTON CNTY S C REF,20101001,3.125,20260201,Y,,20100930,144956,20101007,100000.00,99.495,,,,,20100930,221045,1.00 CD9509CD390F45CE,D,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100930,145644,20101005,65000.00,86.000,,,,,20100930,221045,1.00 BDE02651E0372C89,D,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,,,20100930,145542,20101005,300000.00,103.890,,,,,20100930,221045,1.00 3A66C2AA8B5CC40E,D,906179CQ7,UNION CNTY ILL TAXABLE-SER A-RECOVERY,20100929,7.450,20420901,,,20100930,145545,20101005,300000.00,103.830,,,,,20100930,221045,1.00 7495A42E719D871C,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100930,145546,20101103,35000.00,100.375,,,,,20100930,221045,1.00 2C9D9268BE2FE4F4,D,537428J21,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20200201,Y,,20100930,145545,20101103,35000.00,100.625,,,,,20100930,221045,1.00 99D341D4207D2CD7,D,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20100930,145551,20101005,100000.00,106.232,,,,,20100930,221045,1.00 1F63629CDA6F1F8F,D,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20100930,145544,20101005,100000.00,106.292,,,,,20100930,221045,1.00 554A957542972E1F,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100930,145600,20101005,10000.00,46.135,,,,,20100930,221045,1.00 424D3BAF992BA568,S,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100930,145649,20101005,60000.00,113.343,2.077,,,,20100930,221045,1.00 2740B77933EAB769,P,914743D22,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.300,20130701,,,20100930,145645,20101005,30000.00,100.245,4.947,,,,20100930,221045,1.00 7E490C84070F419C,P,25477GCG8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20221201,,,20100930,145300,20101005,15000.00,110.456,3.646,,,,20100930,221045,1.00 95E60C2EBE379721,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,,,20100930,145125,20101005,10000.00,99.395,,S,,,20100930,221045,1.00 3F02D616FB50328F,D,64966EJ73,NEW YORK N Y SER P,20050602,5.000,20190801,,,20100930,145649,20101005,60000.00,112.093,,,,,20100930,221045,1.00 E525B78F6758A28A,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100930,145540,20101005,100000.00,110.457,,S,,,20100930,221045,1.00 3559D9252995F295,D,914743D22,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.300,20130701,,,20100930,145645,20101005,30000.00,100.598,,,,,20100930,221045,1.00 28F5239E90798BD2,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,145653,20101013,5000.00,102.000,6.001,,,,20100930,221045,1.00 ECA3104E5C79D54A,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100930,145656,20101005,5000.00,103.985,4.000,,,,20100930,221045,1.00 53EBE51FBE4864DC,P,5926633N6,METROPOLITAN WTR DIST SOUTHN REF-SER B,20061017,4.375,20370701,,,20100930,145657,20101005,15000.00,97.870,4.512,,,,20100930,221045,1.00 31C5198B76E5A426,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,145642,20101005,100000.00,100.000,3.999,,,,20100930,221045,1.00 62FC7911542CFCF2,S,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20100930,145645,20101005,10000.00,114.589,2.462,,,,20100930,221045,1.00 9A7C1D15F8315CA5,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100930,145651,20101005,30000.00,38.822,5.035,,,,20100930,221045,1.00 82DC8F49A67935FE,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100930,145650,20101005,25000.00,108.720,3.670,,,,20100930,221045,1.00 9EB4B91BF68D1FA5,S,898526CY2,TSASC INC N Y REV SER 1,20060208,5.000,20260601,,,20100930,145656,20101005,20000.00,95.500,5.430,,,,20100930,221045,1.00 150FD07B7D43CD32,P,677581CW8,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.500,20140615,,,20100930,145633,20101005,20000.00,113.221,1.785,,,,20100930,221045,1.00 021276FCC6A1CA7F,P,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100930,145635,20101005,100000.00,110.322,3.208,,,,20100930,221045,1.00 C60263C288BA74E3,D,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100930,145650,20101005,25000.00,105.804,,,,,20100930,221045,1.00 1EF7BF875972BE34,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,145700,20101005,40000.00,100.000,3.999,,,,20100930,221045,1.00 D0B6D0A2EB1CAD9A,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20100930,145643,20100930,110000.00,106.500,4.181,,,,20100930,221045,1.00 9156B758763F809F,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100930,145646,20101005,50000.00,109.249,3.878,,,,20100930,221045,1.00 9315BFEBC22ABB09,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100930,145500,20101005,100000.00,82.293,7.627,,,,20100930,221045,1.00 ED8B14D94E4281B0,D,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20100930,145645,20101005,10000.00,112.613,,,,,20100930,221045,1.00 91E00389FBA3B490,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100930,145710,20101005,5000.00,100.000,4.798,,,,20100930,221045,1.00 F62027F236A17609,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20100930,145709,20101005,40000.00,42.589,4.506,,,,20100930,221045,1.00 3464FA96BED15669,S,267169DA5,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20120701,,,20100930,145223,20101005,1MM+,104.308,1.480,,,,20100930,221045,1.00 D67D9F517597A467,P,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100930,145632,20100930,10000.00,47.273,4.960,,,,20100930,221045,1.00 F15161EA997537C4,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,145706,20101005,10000.00,101.516,4.600,,,,20100930,221045,1.00 19E793BB8C7E490D,D,708796WJ2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20191001,Y,,20100930,140000,20101014,1MM+,99.375,,,,Y,20100930,221045,1.00 83509DF543FF8B7C,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100930,145707,20101005,5000.00,95.795,5.741,,,,20100930,221045,1.00 3B22BB491F0DE431,P,155677CN5,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.500,20240601,,,20100930,145707,20101005,5000.00,102.088,4.003,,,,20100930,221045,1.00 7D172E5EB817C8CA,P,391674HV3,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.250,20241201,,,20100930,145704,20101005,30000.00,102.808,3.647,,,,20100930,221045,1.00 D354BA73A90F01DC,P,085275SK2,BERNALILLO CNTY N MEX ,20011001,4.650,20171001,,,20100930,145500,20101005,100000.00,104.913,0.667,,,,20100930,221045,1.00 72D60CB579B7F70E,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100930,145709,20101005,5000.00,104.080,4.058,,,,20100930,221045,1.00 EA78D88FBD2BC4F6,P,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20100930,145710,20101005,15000.00,100.069,4.481,,,,20100930,221045,1.00 12916C6750FDA349,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100930,145715,20101020,200000.00,100.099,1.981,,,,20100930,221045,1.00 11EBDA097020026C,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,145706,20101005,10000.00,102.016,,,,,20100930,221045,1.00 057073E968D2AC35,D,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20100930,144507,20101005,50000.00,79.900,,P,,,20100930,221045,1.00 EA91799DD95F736C,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100930,145707,20101005,5000.00,96.287,,,,,20100930,221045,1.00 A28B0C0BD8B9BCDA,D,155677CN5,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.500,20240601,,,20100930,145707,20101005,5000.00,102.588,,,,,20100930,221045,1.00 FA6E8D569BF0C611,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100930,145709,20101005,5000.00,104.580,,,,,20100930,221045,1.00 EBCE1D11BE533972,D,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20100930,145710,20101005,15000.00,100.569,,,,,20100930,221046,1.00 2AADBF7BD5BC1D6D,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100930,145350,20101005,100000.00,103.501,,S,,,20100930,221046,1.00 1E6147E31FAAC103,S,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20100930,145700,20101005,5000.00,109.376,3.303,,,,20100930,221046,1.00 A46FB235819E72B8,P,018105M86,ALLEN TEX INDPT SCH DIST ,20020115,4.625,20150215,,,20100930,145704,20101005,50000.00,104.187,1.504,,,,20100930,221046,1.00 131EDFD3F713B01F,P,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100930,145707,20101005,20000.00,103.064,3.605,,,,20100930,221046,1.00 521C9AB739D71CEA,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100930,145711,20101005,5000.00,97.539,4.960,,,,20100930,221046,1.00 DE5395B520FA8605,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,144855,20101013,45000.00,100.000,4.499,,,,20100930,221046,1.00 666F0658737A5769,P,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20100930,145716,20101005,5000.00,99.750,4.788,,,,20100930,221046,1.00 856C0A1516371D3E,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100930,145717,20101005,10000.00,100.983,4.652,,,,20100930,221046,1.00 AB93036B37E4DD7B,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100930,145706,20101020,200000.00,99.999,,,,,20100930,221046,1.00 9714BE4265945DFE,S,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100930,145625,20101005,10000.00,101.000,-8.359,,,,20100930,221046,1.00 DE9C322C794B6875,P,882756ML0,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20110201,,,20100930,145600,20101005,1MM+,101.195,0.286,,,,20100930,221046,1.00 E923C6064911FE3C,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100930,145711,20101005,5000.00,98.029,,,,,20100930,221046,1.00 EFFC225AC3421CCA,D,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20100930,145716,20101005,5000.00,100.250,,,,,20100930,221046,1.00 8877DEE56ABB87BB,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100930,145717,20101005,10000.00,101.483,,,,,20100930,221046,1.00 419D39BB506C8BB1,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100930,145618,20101005,30000.00,98.599,,,,,20100930,221046,1.00 F6C0A7DB143FBDAB,D,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20100930,145600,20101005,90000.00,108.024,,,,,20100930,221046,1.00 3AA63E7BAC5FE563,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100930,145707,20101005,10000.00,100.000,4.499,,,,20100930,221046,1.00 0A5AFC42BE172F94,P,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20100930,145704,20101005,25000.00,100.124,5.274,,,,20100930,221046,1.00 4845D67363936F71,S,640345KC7,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20170401,,,20100930,145600,20101001,10000.00,106.084,1.511,,,,20100930,221046,1.00 8B9A28D2C2BBB465,P,415669BN9,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,5.000,20460815,,,20100930,145714,20101005,100000.00,98.010,5.121,,,,20100930,221046,1.00 E72953281E0601CD,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100930,145702,20101005,50000.00,109.249,3.878,,,,20100930,221046,1.00 C39C1C503291930F,P,630361V34,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.125,20210801,,,20100930,145718,20101005,40000.00,104.615,3.362,,,,20100930,221046,1.00 CE7817AFD7CE9986,P,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100930,145718,20101005,50000.00,46.098,5.134,,,,20100930,221046,1.00 11C00D42FA4E1A2A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,145720,20101005,50000.00,102.734,4.400,,,,20100930,221046,1.00 CED861186C05CE79,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100930,145722,20101005,170000.00,43.636,5.282,,,,20100930,221046,1.00 81B2D03036225CDE,D,914743D22,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.300,20130701,,,20100930,145645,20101005,30000.00,100.598,,,,,20100930,221046,1.00 B778D84E7DA41A53,P,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100930,145723,20101005,25000.00,105.576,3.992,,,,20100930,221046,1.00 BE58FE9A664F438E,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100930,145600,20101005,10000.00,82.910,6.728,,,,20100930,221046,1.00 5D6DC8ADFEBEB16B,P,983068QS9,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20180815,,,20100930,145724,20101005,20000.00,73.600,2.961,,,,20100930,221046,1.00 2CA6C0007ADEA084,D,755638QF3,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20260115,,,20100930,145718,20101005,50000.00,46.329,,,,,20100930,221046,1.00 70FABA5C68174C3D,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,145720,20101005,50000.00,101.484,,,,,20100930,221046,1.00 C710677A38FF2E3D,P,714398EJ9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20050329,0.000,20290901,,,20100930,145726,20101005,45000.00,32.913,5.965,,,,20100930,221046,1.00 0F7FA64D42300B26,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,145727,20101005,10000.00,100.000,4.624,,,,20100930,221046,1.00 F15A388D5DEA3D57,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100930,145722,20101005,170000.00,43.855,,,,,20100930,221046,1.00 979CC58578D0F19B,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,145728,20101013,5000.00,99.825,4.510,,,,20100930,221046,1.00 832C906C764A2DA5,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100930,144933,20101005,30000.00,98.510,,S,,,20100930,221046,1.00 9E2AA71F12D739D8,D,983068QS9,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20180815,,,20100930,145724,20101005,20000.00,73.968,,,,,20100930,221046,1.00 8AA22765C17BE99F,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100930,145600,20101005,15000.00,100.000,,,,,20100930,221046,1.00 DCB7B300FEB09660,P,791096EJ5,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.500,20350515,,,20100930,145700,20101005,100000.00,98.148,4.627,,,,20100930,221046,1.00 673052770A9A845F,S,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100930,145731,20101005,5000.00,100.876,4.550,,,,20100930,221046,1.00 54C0BA2DDD9C4B98,S,64966GCU4,NEW YORK N Y UNREFUNDED BAL-SER F,19990126,5.125,20110801,,,20100930,145720,20101001,5000.00,100.922,2.318,,,,20100930,221046,1.00 C35B60A2697431B7,D,469404TK3,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20290815,,,20100930,145704,20101005,25000.00,100.375,,,,,20100930,221046,1.00 FF03C6A4BDF4B933,P,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100930,145734,20101005,50000.00,100.101,5.030,,,,20100930,221046,1.00 199EC77617086C53,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100930,145727,20101005,25000.00,111.704,0.847,,,,20100930,221046,1.00 2D68E3C56985A23B,S,04144RBG3,ARLINGTON CNTY VA INDL DEV REF,20100422,5.020,20210801,,,20100930,145721,20101005,35000.00,109.249,3.878,,,,20100930,221046,1.00 408B73AF45851092,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100930,145655,20101005,75000.00,97.639,5.316,,,,20100930,221046,1.00 5A610CE9B3792852,P,00037CNR7,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER A,20090212,,20240801,,,20100930,145721,20101007,1MM+,100.000,0.000,,,,20100930,221046,1.00 1103B74A384FF456,P,373383W38,GEORGIA ST SER B,20060301,5.000,20200301,,,20100930,145654,20101005,250000.00,117.977,1.523,,,,20100930,221046,1.00 80CCD4709B2449E8,P,953153AB9,WEST HAVEN CONN HSG AUTH HSG-MEADOW LANDING APTS-SER A,19980601,6.000,20330101,,,20100930,145718,20101005,25000.00,96.000,6.337,,,,20100930,221046,1.00 E58C4ED58A5B9DEF,P,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100930,145740,20101005,15000.00,102.567,4.101,,,,20100930,221046,1.00 15171EB98315ACBA,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,145625,20101005,75000.00,103.000,4.314,,,,20100930,221046,1.00 E08F73FADF897DB1,D,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20100930,145728,20101007,40000.00,103.399,,,,,20100930,221046,1.00 3D40270F578DD842,D,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100930,145356,20101005,100000.00,110.397,,P,,,20100930,221046,1.00 CC5ACFD7229CAFAD,S,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100930,145738,20101005,20000.00,104.736,1.138,,,,20100930,221046,1.00 F3C991E1C29E22EE,S,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20100930,145728,20101007,40000.00,103.724,1.539,,,,20100930,221046,1.00 3C2650CF42F63C0D,S,727717GF1,PLATTE CNTY MO REORG SCH DIST REF,20060901,4.000,20240301,,,20100930,145733,20101005,50000.00,108.064,2.400,,,,20100930,221046,1.00 DAC5C0D81A3E3461,S,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20100930,145736,20101005,15000.00,65.299,4.206,,,,20100930,221046,1.00 51FCE887CE59CE48,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100930,145738,20101005,210000.00,88.361,5.284,,,,20100930,221046,1.00 382165D309C46CD0,D,149761FL7,CAYUGA CNTY N Y PUB IMPT,20101001,2.250,20160401,Y,,20100930,145728,20101007,40000.00,103.399,,,,,20100930,221046,1.00 2DA6FAF2EBC195E9,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100930,145738,20101005,210000.00,89.360,,,,,20100930,221046,1.00 78B6CB7B99DFA8B7,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,145700,20101013,30000.00,100.000,4.500,,,,20100930,221046,1.00 156E0E55FCA6B58E,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100930,145700,20101005,300000.00,106.000,2.774,,,,20100930,221046,1.00 2F8A0863D47E7B51,S,612448NB2,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.875,20260801,Y,,20100930,145700,20101029,200000.00,99.064,3.955,,,,20100930,221046,1.00 91C20C17694D9B0E,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100930,145710,20101005,25000.00,98.700,5.120,,,,20100930,221046,1.00 03A3B5B5DFFB159D,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,145743,20101007,100000.00,103.300,4.557,,,,20100930,221046,1.00 4876664747472D6F,S,052501FA6,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,5.000,20261201,,,20100930,145744,20101005,15000.00,108.120,2.910,,,,20100930,221046,1.00 2655943C8884B846,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100930,145616,20101005,30000.00,98.849,,,,,20100930,221046,1.00 ECF28AADE06B862E,P,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100930,145748,20101005,10000.00,106.657,2.906,,,,20100930,221046,1.00 C2581277CA98CFDB,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100930,145745,20101005,135000.00,39.219,4.990,,,,20100930,221046,1.00 F87AA1B0969075C4,P,446187BY1,HUNTINGTON BEACH CALIF CITY ,20041117,4.250,20210701,,,20100930,145748,20101005,15000.00,97.812,4.509,,,,20100930,221046,1.00 93AD7AC34238C66F,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100930,145748,20101005,5000.00,113.500,3.976,,,,20100930,221046,1.00 18F0FFE9BEAB0924,P,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100930,145600,20101005,300000.00,103.418,4.250,,,,20100930,221046,1.00 4C3130482D9F52FD,P,646107Z62,NEW JERSEY ST HSG & MTG FIN FLTG-SER B,20020205,,20231101,,,20100930,145656,20101001,36000.00,100.000,0.000,,,,20100930,221046,1.00 B474D57FC0F16121,S,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100930,145751,20101005,30000.00,102.903,2.960,,,,20100930,221046,1.00 CCBB3500BA19EFAC,S,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100930,145500,20101005,20000.00,111.018,2.819,,,,20100930,221046,1.00 A9A6A4320E124B45,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,145752,20101005,100000.00,108.912,2.850,,,,20100930,221046,1.00 DF7F383B9D9DE93F,S,64983TED1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-SER A,20040325,5.000,20180315,,,20100930,145754,20101005,100000.00,111.950,1.432,,,,20100930,221046,1.00 B625A7C4CBB62863,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,145804,20101005,40000.00,101.375,3.832,,,,20100930,221046,1.00 89EFB4F7CBF9A452,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100930,144350,20101005,70000.00,112.554,,,,,20100930,221046,1.00 BA5CA2A6172223C7,D,254839M91,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,5.000,20160401,,,20100930,145333,20101005,20000.00,110.851,,,,,20100930,221046,1.00 AB8ACAA6234D4F2B,D,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140000,20101013,600000.00,110.568,,,,Y,20100930,221046,1.00 4C2008D0EEEBE009,D,57419PMT3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.050,20320901,,,20100930,145801,20101005,50000.00,100.101,,,,,20100930,221046,1.00 3EF6B7EB28A645B7,P,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100930,145718,20101005,15000.00,97.500,5.285,,,,20100930,221046,1.00 B52C7A356C8CDA79,S,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100930,145803,20101004,50000.00,28.536,6.399,,,,20100930,221046,1.00 4E19BCA069CF85EB,S,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20100930,145805,20101005,10000.00,102.790,3.818,,,,20100930,221046,1.00 93C782E21D135D8F,S,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100930,145132,20101005,500000.00,119.194,2.458,,,,20100930,221046,1.00 6914692B6D19DB0B,S,914469AQ4,UNIVERSITY MINN UNIV HOSP & ,19821201,6.750,20161201,,,20100930,145742,20101005,70000.00,125.000,,,,,20100930,221046,1.00 2F8BB4ADCAF0B3EC,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100930,145744,20101005,20000.00,101.600,4.677,,,,20100930,221046,1.00 56B79916B82281D2,S,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100930,145647,20101005,340000.00,71.000,,,,,20100930,221046,1.00 0935A7D221C126F0,D,187355JK9,CLINTON CHARTER TWP MICH CAP IMPT-DIST COURT BLDG,20060801,4.500,20310401,,,20100930,145756,20101005,10000.00,101.215,,,,,20100930,221046,1.00 CECB991F976FF8A0,P,676907FW3,OHIO HSG FIN AGY MTG REV VAR-RESIDENTIAL MTG-BKD SECS-F,20040914,,20350901,,,20100930,145746,20101007,1MM+,100.000,0.000,,,,20100930,221046,1.00 68E3FB6CE682B5FB,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,145801,20101012,140000.00,100.000,5.374,,,,20100930,221046,1.00 DD9A0CBD02B2A782,P,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100930,145749,20101005,135000.00,88.361,5.284,,,,20100930,221046,1.00 77004857B0F6C76D,D,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20100930,145617,20101005,90000.00,108.124,,,,,20100930,221046,1.00 F0FC1C46D42A5AF6,D,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100930,145102,20101005,500000.00,117.931,,,,,20100930,221046,1.00 B5CA28289BB52799,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20100930,145749,20101005,10000.00,99.200,3.325,,,,20100930,221046,1.00 1A499DAE5FCD8E69,P,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100930,145755,20101005,40000.00,119.001,1.732,,,,20100930,221046,1.00 C752C8828519F9A6,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100930,145758,20101005,10000.00,97.762,4.447,,,,20100930,221046,1.00 0E564FE1788582C3,S,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100930,145759,20101005,10000.00,102.000,4.635,,,,20100930,221046,1.00 140359CC1836DC97,P,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20100930,145811,20101005,25000.00,101.440,3.646,,,,20100930,221046,1.00 C76D5829405B3716,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,140000,20101014,115000.00,99.250,,,,Y,20100930,221046,1.00 C0D80332AADCDA85,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20100930,145614,20101005,20000.00,114.663,,S,,,20100930,221046,1.00 AC6477A9763DE32D,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100930,145714,20101005,10000.00,94.511,,,,,20100930,221046,1.00 381E701D42AEA967,D,123550FF7,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.375,20320515,,,20100930,145749,20101005,135000.00,89.360,,,,,20100930,221046,1.00 67AC313F290871AA,D,545896T44,LOUDOUN CNTY VA PUB IMPT-SER B,20060627,5.000,20241201,,,20100930,145755,20101005,40000.00,120.204,,,,,20100930,221046,1.00 886542FDA615C896,D,968254AC6,WILKES-BARRE PA FIN AUTH UNIV REF-WILKES UNIV PROJ,20070530,5.000,20370301,,,20100930,145759,20101005,10000.00,100.000,,,,,20100930,221046,1.00 0232659481769F03,D,650028GY3,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,4.000,20250315,,,20100930,145811,20101005,25000.00,101.940,,,,,20100930,221046,1.00 08325AC15D974D8B,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100930,145812,20101005,50000.00,108.499,3.706,,,,20100930,221046,1.00 3487F214DD6E42CB,S,631663EJ6,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20131115,,,20100930,145812,20101005,10000.00,111.503,1.220,,,,20100930,221046,1.00 EF7A35A2C885E52B,P,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100930,145756,20101005,10000.00,111.055,2.689,,,,20100930,221046,1.00 941F6D3D2E533609,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100930,145700,20101005,35000.00,82.910,6.728,,,,20100930,221046,1.00 87BBF3C7A8C225D9,S,542655EM3,LONG BRANCH N J SEW AUTH REV REF-SER B,20030304,4.600,20140601,,,20100930,145811,20101005,25000.00,109.687,1.847,,,,20100930,221046,1.00 F48A4780B176AA2A,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100930,145817,20101005,10000.00,104.842,3.299,,,,20100930,221046,1.00 6B22C90C1F2D1D74,D,018105M86,ALLEN TEX INDPT SCH DIST ,20020115,4.625,20150215,,,20100930,145704,20101005,50000.00,104.687,,P,,,20100930,221046,1.00 AEE2770307B381D0,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100930,145725,20101005,25000.00,104.015,,P,,,20100930,221046,1.00 98D03ACF9EF89558,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100930,145600,20101005,20000.00,94.258,,,,,20100930,221046,1.00 C2D0DFC56832BFE6,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100930,145809,20101005,10000.00,103.342,,,,,20100930,221046,1.00 D0F305ECC5A0C9BB,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100930,145824,20101015,20000.00,100.000,5.199,,,,20100930,221046,1.00 0ADA591D36FB71AE,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,145815,20101019,25000.00,100.000,4.500,,,,20100930,221046,1.00 D15A99B0448536B0,S,81023QBF1,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.800,20170801,,,20100930,145823,20101005,35000.00,105.262,2.543,,,,20100930,221046,1.00 813DAC63F7178E3A,D,592659W28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20150301,Y,,20100930,140000,20101013,800000.00,112.366,,,,Y,20100930,221046,1.00 090213E06F984F80,D,81023QBF1,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.800,20170801,,,20100930,145823,20101005,35000.00,104.761,,,,,20100930,221046,1.00 0064E449C537CF0C,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100930,145725,20101005,50000.00,100.775,,,,,20100930,221046,1.00 3AF5125121DFAF21,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100930,145256,20101005,10000.00,100.260,,S,,,20100930,221046,1.00 6F651B26A635819B,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100930,145800,20101005,15000.00,111.166,0.996,,,,20100930,221046,1.00 0E476804DE41AE95,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100930,145829,20101013,35000.00,101.523,4.307,,,,20100930,221046,1.00 EE6CF74CD6D9CDEF,S,676006MA4,ODESSA TEX REF,20061215,4.000,20150301,,,20100930,145817,20101005,5000.00,107.635,2.173,,,,20100930,221046,1.00 3FFAC9781EB82480,S,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100930,145708,20101005,1MM+,120.235,2.013,,,,20100930,221046,1.00 65D8DBE03868230F,S,93978EL83,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20040622,5.000,20340815,,,20100930,145800,20101005,10000.00,105.400,4.186,,,,20100930,221046,1.00 D0D32562EBC21865,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,145835,20101020,100000.00,99.325,4.541,,,,20100930,221046,1.00 DD93680ECD302D38,S,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100930,145820,20101005,100000.00,109.882,2.059,,,,20100930,221046,1.00 BC2FE43F93A50902,S,239853AC8,DAYTON OHIO ECONOMIC DEV TECH TOWN PROJ-RECOVERY ZONE,20100922,2.000,20141201,,,20100930,145824,20101005,35000.00,102.900,1.281,,,,20100930,221046,1.00 F319B7D64B3A4E33,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100930,145820,20101005,100000.00,108.578,,,,,20100930,221046,1.00 D8E8B42BC0F20C4E,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100930,145829,20101005,10000.00,104.842,3.299,,,,20100930,221046,1.00 B124FD235AA208E6,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,145824,20101005,25000.00,23.199,5.994,,,,20100930,221046,1.00 6A1F0FA0C41ECE57,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,140257,20101007,1MM+,100.038,4.836,,,,20100930,221046,1.00 F97C8780056C6CBB,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100930,145810,20101005,10000.00,103.342,,,,,20100930,221046,1.00 BBB6E2535CC73F6D,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,140257,20101007,1MM+,100.038,4.836,,,,20100930,221046,1.00 59C65E0B244ED3AD,P,472682MJ9,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.125,20420201,,,20100930,145700,20101005,140000.00,107.582,0.919,,,,20100930,221046,1.00 1A635723A1322921,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,145837,20101005,1000000.00,22.834,6.060,,,,20100930,221046,1.00 853FFFEBAF83FEEE,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,145824,20101005,25000.00,23.099,,,,,20100930,221046,1.00 A190D31974CEFD9B,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,145840,20101005,10000.00,105.375,5.652,,,,20100930,221046,1.00 5C4C35E2D19DB014,P,590621FR4,MESA CNTY COLO VY SCH DIST REF,20040215,5.000,20111201,,,20100930,145803,20101005,100000.00,104.818,0.802,,,,20100930,221046,1.00 F3F9137B9160E242,S,869315QJ3,SUSSEX WIS TAXABLE-CORP PURP-SER B-BUILD,20101001,3.625,20191001,Y,,20100930,145838,20101005,5000.00,103.180,3.215,,,,20100930,221046,1.00 6B00E291242990D0,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100930,145827,20101005,100000.00,103.775,4.423,,,,20100930,221046,1.00 7948B180C4DC10F2,P,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100930,145700,20101005,50000.00,100.650,4.666,,,,20100930,221046,1.00 13F12BD348BE374C,S,05753PBE1,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20170915,,,20100930,145752,20101005,100000.00,119.359,2.000,,,,20100930,221046,1.00 11E6965C39B3184B,S,340117FS4,FLORENCE CNTY S C ,20061201,3.750,20180201,,,20100930,145400,20101005,120000.00,110.071,2.250,,,,20100930,221046,1.00 DC7765A59F54A7F6,P,79765ATT3,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27A,20010615,5.250,20310501,,,20100930,145800,20101005,30000.00,96.325,5.551,,,,20100930,221046,1.00 F65C53F583F1AFE2,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,145831,20101005,25000.00,23.099,,,,,20100930,221046,1.00 CCA37089ED5FBBA2,D,389721DP3,GRAYSON CNTY TEX JR COLLEGE REF,20101001,3.000,20150815,Y,,20100930,145714,20101028,600000.00,105.913,,,,,20100930,221046,1.00 FC4861FDE4E20FA6,P,574203LR4,MARYLAND ST DEPT TRANSN CNTY ,20090618,2.500,20140615,,,20100930,145842,20101005,50000.00,104.639,1.212,,,,20100930,221046,1.00 056365C3E0939A36,S,64986AZE4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20330615,,,20100930,145834,20101005,70000.00,110.699,3.407,,,,20100930,221046,1.00 856BAF44FB4626B6,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,145844,20101005,50000.00,98.875,4.574,,,,20100930,221046,1.00 933A871E6BF15B7B,S,134141ZC7,CAMPBELL CALIF UN SCH DIST CAP APPREC-CONV INT-SER A,20100916,0.000,20320801,,,20100930,145844,20101005,100000.00,56.421,5.400,,,,20100930,221046,1.00 0A020B4062E4B6B1,P,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100930,145849,20101005,20000.00,102.350,4.096,,,,20100930,221046,1.00 8CCA39950FAAE3AB,S,92817SSW9,VIRGINIA ST PUB SCH AUTH TAXABLE-SCH FING-1997,20100513,4.667,20210801,,,20100930,145848,20101005,100000.00,108.499,3.706,,,,20100930,221046,1.00 68A1B8C3BBBBFE01,P,341507JH5,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20170701,,,20100930,145849,20101005,100000.00,104.128,1.220,,,,20100930,221046,1.00 9F7F5FDA032DFB5D,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100930,145258,20101005,1000000.00,76.463,,P,,,20100930,221046,1.00 804516DAC88FB24E,D,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100930,145805,20101005,25000.00,44.039,,,,,20100930,221046,1.00 22E3307E945CD7F2,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100930,145315,20101005,1000000.00,76.463,4.914,,,,20100930,221046,1.00 005237C43FCA56D1,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100930,145805,20101005,25000.00,44.875,5.846,,,,20100930,221046,1.00 80679DB6C1B34F1C,S,641460ZP8,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20150201,,,20100930,145818,20101005,45000.00,113.667,1.706,,,,20100930,221046,1.00 D5038CC9975F9D52,S,355694B41,FREDERICK CNTY MD PUB FACS,20021101,3.700,20131101,,,20100930,145828,20101005,70000.00,107.216,0.668,,,,20100930,221046,1.00 CB40DF09B8B32DE5,S,041826WS3,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20180215,,,20100930,145602,20101005,25000.00,116.307,2.235,,,,20100930,221046,1.00 A9479181F6673B67,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,145838,20101005,50000.00,108.912,2.850,,,,20100930,221046,1.00 13D4D774954306FF,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,145849,20101005,20000.00,102.250,5.342,,,,20100930,221046,1.00 45D5F9C589CFCF10,P,378280NE7,GLENDALE ARIZ REF,20020601,4.750,20210701,,,20100930,145851,20101005,15000.00,99.265,4.837,,,,20100930,221046,1.00 EBA18F8521353747,D,355694B41,FREDERICK CNTY MD PUB FACS,20021101,3.700,20131101,,,20100930,145828,20101005,70000.00,106.716,,,,,20100930,221046,1.00 81B5813237B53039,D,006620FC7,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.150,20181201,,,20100930,145400,20101005,240000.00,109.344,,S,,,20100930,221046,1.00 9A40F6A2834962E0,D,006620FD5,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.250,20191201,,,20100930,145415,20101005,250000.00,109.535,,S,,,20100930,221046,1.00 AD197F4096904B83,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100930,145749,20101005,30000.00,100.528,,,,,20100930,221046,1.00 92A8BE3FCB5A722A,P,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100930,145746,20101005,60000.00,69.090,8.068,,,,20100930,221046,1.00 1983C8D713C13D66,P,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100930,145849,20101005,40000.00,111.117,3.229,,,,20100930,221046,1.00 C25B5ABC70CEC38B,P,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100930,145850,20101005,40000.00,112.811,2.977,,,,20100930,221046,1.00 9C86F5BA9B6F6C51,P,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100930,145851,20101005,25000.00,100.856,4.132,,,,20100930,221046,1.00 49A830B1ADD56DB5,S,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100930,145804,20101005,10000.00,100.750,-5.016,,,,20100930,221046,1.00 A40CFAAA01BDEA1B,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,145849,20101005,15000.00,100.000,5.373,,,,20100930,221046,1.00 69414F0884528237,S,574192ZY9,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20190801,,,20100930,145854,20101005,1MM+,120.245,1.370,,,,20100930,221046,1.00 AA60DEEE10D3F7AC,P,4647223K1,ISLIP N Y ARPT IMPT-SER B,20091119,3.000,20131115,,,20100930,145511,20101005,50000.00,105.327,1.249,,,,20100930,221046,1.00 0FF0B4D0C4E767DD,P,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100930,145852,20101005,25000.00,107.084,4.109,,,,20100930,221046,1.00 D96D450CDD6A4841,P,659579TK2,NORTH HAVEN CONN ,20070123,4.750,20210715,,,20100930,145853,20101005,20000.00,115.001,3.101,,,,20100930,221046,1.00 49441D74AB3544BA,D,20774ULS2,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20221101,,,20100930,145849,20101005,40000.00,111.617,,,,,20100930,221046,1.00 B2DE882020CC789D,P,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100930,145852,20100930,50000.00,107.068,3.025,,,,20100930,221046,1.00 16B29CD73C5C5714,S,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20100930,145852,20101005,15000.00,100.000,3.995,,,,20100930,221046,1.00 6D09C9DE15B3D6DA,D,20774ULQ6,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,5.000,20201101,,,20100930,145850,20101005,40000.00,113.311,,,,,20100930,221046,1.00 9F3F1C34D52F5BF2,D,604114QM3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.750,20120301,,,20100930,140907,20101005,50000.00,104.329,,,,,20100930,221046,1.00 843ADBEF11BBAE50,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,,,20100930,145851,20101005,25000.00,101.356,,,,,20100930,221046,1.00 8387574368071B97,D,20774U2Y0,CONNECTICUT ST HEALTH & EDL WESLEYAN UNIV-SER G,20100518,5.000,20350701,,,20100930,145852,20101005,25000.00,107.584,,,,,20100930,221046,1.00 6D25CF01C753DE4B,D,659579TK2,NORTH HAVEN CONN ,20070123,4.750,20210715,,,20100930,145853,20101005,20000.00,115.501,,,,,20100930,221046,1.00 B03BF4C645B1D9A8,D,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100930,140120,20101005,175000.00,38.865,,P,,,20100930,221046,1.00 3A569AA63E255BBB,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100930,145859,20101005,5000.00,96.650,4.717,,,,20100930,221046,1.00 EB8D53D8AB4A6ADA,P,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100930,145739,20101005,5000.00,101.017,3.832,,,,20100930,221046,1.00 348E203FFD282A93,D,74529JHE8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20220801,,,20100930,144528,20101005,55000.00,111.195,,,,,20100930,221046,1.00 3FE4FA6E9A7DF3E7,D,18085PCN2,CLARK CNTY NEV ARPT REV SUB LIEN-SER B,20010801,5.250,20340701,,,20100930,145750,20101005,5000.00,101.717,,,,,20100930,221046,1.00 448333BB8D1C278A,D,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,140000,20101013,350000.00,99.262,,,,Y,20100930,221046,1.00 A04D0E011BFD2751,D,355694B41,FREDERICK CNTY MD PUB FACS,20021101,3.700,20131101,,,20100930,145828,20101005,70000.00,106.716,,,,,20100930,221046,1.00 AB37DFF5B53F1505,P,886791AY8,TILLAMOOK & YAMHILL CNTYS ORE ,20050714,4.125,20280615,,,20100930,145910,20101004,15000.00,100.950,3.900,,,,20100930,221046,1.00 173E7DC21F1492B0,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,,,20100930,145841,20101005,25000.00,100.950,1.800,,,,20100930,221046,1.00 2A1AD1A3D2640C15,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100930,145905,20101005,25000.00,70.910,9.599,,,,20100930,221046,1.00 C801148AF1836CF2,P,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20100930,145824,20101005,5000.00,96.500,5.393,,,,20100930,221046,1.00 F8753ABF77706CB4,S,070329VX2,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20420215,,,20100930,145903,20101001,5000.00,104.609,4.337,,,,20100930,221046,1.00 C166C5FA9AED24EA,D,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,,,20100930,145844,20101005,25000.00,100.950,,,,,20100930,221046,1.00 DA2FC1C5A7626CBB,D,542655EM3,LONG BRANCH N J SEW AUTH REV REF-SER B,20030304,4.600,20140601,,,20100930,145808,20101005,25000.00,109.212,,,,,20100930,221046,1.00 3854FF77A431AEAA,D,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20100930,145809,20101005,10000.00,95.229,,,,,20100930,221046,1.00 6D10A9DB5B2B2292,D,542655EM3,LONG BRANCH N J SEW AUTH REV REF-SER B,20030304,4.600,20140601,,,20100930,145806,20101005,25000.00,109.337,,,,,20100930,221046,1.00 3427AC7CC5CE9AF3,D,594751AF6,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20340601,,,20100930,145237,20101005,300000.00,80.900,,P,,,20100930,221046,1.00 7E121ED85DED390C,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100930,145907,20101005,20000.00,108.250,4.716,,,,20100930,221046,1.00 7CE2A0F3305A17E9,P,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100930,145906,20101005,30000.00,96.294,5.336,,,,20100930,221046,1.00 E779628ED3F909DE,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100930,145912,20100930,45000.00,109.150,2.753,,,,20100930,221046,1.00 1A2B6751321DB997,P,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100930,145857,20101005,20000.00,103.390,3.647,,,,20100930,221046,1.00 7B9C3683DF778461,S,015302VL3,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20160615,,,20100930,145911,20101005,5000.00,103.300,1.394,,,,20100930,221046,1.00 A0A57FA0E48EA5B2,D,161037NQ5,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,5.000,20280601,,,20100930,145857,20101005,20000.00,103.510,,,,,20100930,221046,1.00 0518D2C091BB8C1A,D,015302VL3,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20160615,,,20100930,145903,20101005,5000.00,103.100,,,,,20100930,221046,1.00 1BDB0369140736A8,D,490236AY2,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,5.125,20340701,,,20100930,145746,20101005,60000.00,69.090,,,,,20100930,221046,1.00 2D9E365A3E4265B6,D,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100930,145655,20101005,75000.00,97.639,,,,,20100930,221046,1.00 5E59D5A38166953C,D,610423UL7,MONROE CONN ,20100915,3.000,20240915,,,20100930,145852,20101005,200000.00,98.500,,S,,,20100930,221046,1.00 617F575EAD6E7A36,S,656178CV0,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.125,20370901,,,20100930,145900,20101005,20000.00,87.999,6.032,,,,20100930,221046,1.00 A14280F08CB14B46,S,249189AP6,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.000,20211201,,,20100930,145900,20101005,50000.00,109.282,1.004,,,,20100930,221046,1.00 5F80ABB65E9A752E,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100930,145900,20101005,50000.00,101.267,4.363,,,,20100930,221046,1.00 47448942D02210E6,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100930,145900,20101005,50000.00,104.267,2.900,,,,20100930,221046,1.00 B2C92FBBE717A242,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100930,145900,20101005,5000.00,106.769,1.720,,,,20100930,221046,1.00 FC059F0B31D87BE3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,145922,20101005,5000.00,103.112,6.469,,,,20100930,221046,1.00 507820981438618A,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100930,145912,20101005,25000.00,111.704,0.847,,,,20100930,221046,1.00 699FF17977301966,S,592125AZ1,METROPOLITAN GOVT NASHVILLE & SER A-1,20100421,5.000,20260701,,,20100930,145911,20100930,30000.00,106.500,4.181,,,,20100930,221046,1.00 F3D18DEC1770D14D,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20100930,145924,20101005,1000000.00,107.653,0.460,,,,20100930,221046,1.00 CCF5A7ED25186728,S,123583HJ8,BUTLER CNTY PA SER A,20060711,4.000,20180715,,,20100930,145921,20101005,10000.00,105.810,2.900,,,,20100930,221046,1.00 1F94FBD68CF4ECEE,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100930,145800,20101005,30000.00,82.910,6.728,,,,20100930,221046,1.00 9A543E99123FC62C,D,623495AG3,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,4.000,20130715,,,20100930,145339,20101005,10000.00,102.500,,,,,20100930,221046,1.00 332E64C2090A4C37,D,59333NHW6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20120401,,,20100930,145040,20101005,25000.00,104.796,,P,,,20100930,221046,1.00 CCAF0B5C28F918EF,D,59333TCT5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20150601,,,20100930,145053,20101005,40000.00,102.910,,P,,,20100930,221046,1.00 D400CC00836BBC8B,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100930,145108,20101005,15000.00,97.260,,P,,,20100930,221046,1.00 1D74A19341211632,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100930,145135,20101005,100000.00,22.775,,P,,,20100930,221046,1.00 1EEFFBFCAB5790C7,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100930,145825,20101005,100000.00,102.000,,,,,20100930,221046,1.00 A4A3B104C0ADA0F9,D,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,140000,20101013,500000.00,98.894,,,,Y,20100930,221046,1.00 4053318AEFDDBA36,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,145900,20101005,50000.00,102.922,4.000,,,,20100930,221046,1.00 4ACDE57A1BBE3C1E,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,145700,20101005,1000000.00,108.898,6.740,,,,20100930,221046,1.00 19591152EC5D9D6B,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100930,145900,20101005,10000.00,96.011,3.787,,,,20100930,221046,1.00 14C6A4C5C5CBC179,S,223663CD5,COWETA CNTY GA WTR & SEW AUTH REF,20050701,5.000,20170601,,,20100930,145900,20101005,350000.00,118.536,2.010,,,,20100930,221046,1.00 8A96491932EBDD55,P,108673LP7,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.500,20160501,,,20100930,145800,20101005,25000.00,104.130,1.848,,,,20100930,221046,1.00 0025C9B4C6C10D7B,S,088581EJ8,BEXLEY OHIO CAP FACS,20100624,2.000,20131201,,,20100930,145929,20101005,25000.00,102.612,1.154,,,,20100930,221046,1.00 981B67A890BAE864,S,859128FL9,STEPHENVILLE TEX INDPT SCH REF,20050701,3.400,20140215,,,20100930,145920,20101005,15000.00,103.235,1.000,,,,20100930,221046,1.00 6B689BBAA7E670FE,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100930,145908,20101005,50000.00,103.103,,,,,20100930,221046,1.00 1AB8E7BBEAFFFA73,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100930,145702,20101005,10000.00,94.761,,,,,20100930,221046,1.00 452459A229FBA942,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100930,145830,20101005,50000.00,104.489,,S,,,20100930,221046,1.00 14395B503B24383C,D,592597H50,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER 7,19930815,4.750,20190701,,,20100930,145842,20101005,10000.00,114.300,,S,,,20100930,221046,1.00 5D7E7BE1902A9FC3,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100930,145900,20101005,30000.00,106.300,3.974,,,,20100930,221046,1.00 6A3CF4E2BDB3257D,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,145943,20101013,10000.00,102.500,5.935,,,,20100930,221046,1.00 BCC5438F364D9A92,P,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100930,145921,20101005,20000.00,113.324,2.902,,,,20100930,221046,1.00 3BB8C862ECA9C991,S,709141G82,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.500,20210201,,,20100930,145800,20101005,110000.00,105.516,2.750,,,,20100930,221046,1.00 5B8E32349E567E59,D,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100930,145921,20101005,20000.00,113.324,,,,,20100930,221046,1.00 1C69CBAC0E8F4C9D,P,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100930,145948,20101005,10000.00,98.030,4.935,,,,20100930,221046,1.00 CAA749F27BD2398B,S,713575PX0,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20320801,,,20100930,145951,20101005,10000.00,105.610,4.049,,,,20100930,221046,1.00 F011D580B91E5D69,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100930,145942,20101005,40000.00,93.500,4.949,,,,20100930,221046,1.00 66EB5D5FE0FA8435,S,731125JA9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20160101,,,20100930,145935,20101005,20000.00,103.917,2.196,,,,20100930,221046,1.00 AE880C3F941C70B2,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100930,145802,20101005,1MM+,123.420,1.750,,,,20100930,221046,1.00 FD492D4C7BEEB399,D,731125JA9,POLK CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20030730,4.000,20160101,,,20100930,145930,20101005,20000.00,103.817,,,,,20100930,221046,1.00 88B5311066023AA2,P,45884AWW9,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20170701,,,20100930,145943,20101005,25000.00,112.630,2.921,,,,20100930,221046,1.00 6572A8882EC4C21D,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,145943,20101005,5000.00,107.995,3.650,,,,20100930,221046,1.00 7B01021693C5E834,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20100930,145900,20101005,10000.00,110.452,2.601,,,,20100930,221046,1.00 E72627D10A805E69,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100930,145939,20101005,15000.00,104.783,4.020,,,,20100930,221046,1.00 12C365B32CC8233B,P,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100930,145754,20101005,40000.00,99.625,7.208,,,,20100930,221046,1.00 7AE6132D0D413CD1,D,048509AN3,ATLANTIC CNTY N J UTILS AUTH ,19920315,7.125,20160301,,,20100930,145754,20101005,40000.00,99.875,,,,,20100930,221046,1.00 E46DCC6033FB5242,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140000,20101013,350000.00,110.943,0.720,,,Y,20100930,221046,1.00 5AC835AE3019F5D4,P,791740UU5,ST LOUIS PARK MINN UTIL-SER A,20081211,3.250,20130801,,,20100930,145950,20101005,50000.00,104.521,1.605,,,,20100930,221046,1.00 7EDE8A0D968E850C,S,969080EB2,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20180601,,,20100930,145800,20101005,25000.00,117.157,2.977,,,,20100930,221046,1.00 F57DE429035399DE,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,145947,20101007,5000.00,103.595,5.560,,,,20100930,221046,1.00 13A07392750796DD,D,969080EB2,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,5.500,20180601,,,20100930,145510,20101005,25000.00,116.982,,,,,20100930,221046,1.00 FC6BB1B1F52E038E,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,145856,20101005,50000.00,101.447,,,,,20100930,221046,1.00 958D2D2B5AF3EB0F,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,145855,20101005,50000.00,101.572,,,,,20100930,221046,1.00 7141FE39D18D9DAA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,145959,20101005,15000.00,102.500,4.450,,,,20100930,221046,1.00 3CFB8FC51B828A7D,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140000,20101013,250000.00,110.943,0.720,,,Y,20100930,221046,1.00 13D043B375B11A1A,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100930,145956,20101005,20000.00,100.000,4.499,,,,20100930,221046,1.00 187E9BB9304AA7FF,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,145950,20101005,75000.00,108.912,2.850,,,,20100930,221046,1.00 C3C21FDCA18F9539,S,925836BR8,VICTOR CALIF ELEM SCH DIST ELECTION OF 2001-SER A,20020626,4.400,20150801,,,20100930,145956,20101005,20000.00,106.592,0.750,,,,20100930,221046,1.00 3D3A486F08AC6F7B,S,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100930,145957,20101015,100000.00,23.825,5.870,,,,20100930,221046,1.00 5DDE3C4A5D78E5FE,D,592659W77,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20350301,Y,,20100930,140000,20101013,1000000.00,110.001,,,,Y,20100930,221046,1.00 1C4DA7659626C81F,D,1675012Y0,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20131201,,,20100930,145937,20101005,200000.00,110.445,,,,,20100930,221046,1.00 38421F3BCDFC7842,P,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100930,150001,20101005,10000.00,43.487,5.182,,,,20100930,221046,1.00 85016807BC1EA919,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,150002,20101005,10000.00,38.324,5.429,,,,20100930,221046,1.00 44A193DED06A2EDE,D,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20100930,145934,20101005,20000.00,117.333,,,,,20100930,221046,1.00 BA432F4B0A70C468,D,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100930,135400,20101005,10000.00,97.747,,,,,20100930,221046,1.00 E96172472BCCE81B,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100930,150001,20101005,10000.00,43.705,,,,,20100930,221046,1.00 22EC165A1E3DFBA1,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,150002,20101005,10000.00,38.516,,,,,20100930,221046,1.00 62EAF52BE6620CF7,S,592659X76,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20370301,Y,,20100930,140000,20101013,200000.00,99.500,4.031,,,Y,20100930,221046,1.00 5AA40B1EACDE2361,D,745177EG6,PUERTO RICO COMWLTH GOVT DEV REF-ADJ RATE-RMKT 12/30/09,19851212,4.750,20151201,,,20100930,144041,20101005,25000.00,103.314,,,,,20100930,221046,1.00 A3E2013B6AA66B0D,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100930,145956,20101004,30000.00,115.887,,S,,,20100930,221046,1.00 422CD4758EF40B43,S,066608CT5,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20130801,,,20100930,150012,20101005,35000.00,104.060,2.500,,,,20100930,221046,1.00 4409D5189F7EA3BF,S,54423ECF0,LOS ALAMOS CNTY N MEX INC UTIL SER B,20040708,4.000,20120701,,,20100930,145953,20101005,15000.00,105.079,1.044,,,,20100930,221046,1.00 313F2D8475692134,P,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20100930,145954,20101005,15000.00,99.380,5.617,,,,20100930,221046,1.00 5151A99AF5EF9348,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100930,131900,20101001,500000.00,100.000,-99.990,,,,20100930,221046,1.00 D2AFE893B6DD37FD,D,54423ECF0,LOS ALAMOS CNTY N MEX INC UTIL SER B,20040708,4.000,20120701,,,20100930,145952,20101005,15000.00,104.979,,,,,20100930,221046,1.00 D38DB509ECAF6438,D,6581963T5,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-REF-SER B,19930101,5.500,20170101,,,20100930,145954,20101005,15000.00,99.500,,,,,20100930,221046,1.00 53462D96C6362420,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100930,145914,20101013,450000.00,103.679,,,,,20100930,221046,1.00 1E0E067F41B43838,D,095175ML6,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.375,20350601,,,20100930,145824,20101005,100000.00,100.750,,P,,,20100930,221046,1.00 4A887A0CD2DD79E3,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100930,145805,20101005,90000.00,93.045,,S,,,20100930,221046,1.00 DF85CD89646A4A87,D,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100930,145922,20101005,25000.00,71.010,,P,,,20100930,221046,1.00 2651823EF44DCC85,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100930,150014,20101005,30000.00,99.996,5.000,,,,20100930,221046,1.00 A2A9952C44C60D67,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100930,150019,20101005,10000.00,103.500,3.360,,,,20100930,221046,1.00 87753B2C97B2C3DF,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100930,145732,20101005,25000.00,85.952,6.500,,,,20100930,221046,1.00 89F3F3076A18EBD8,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100930,150011,20101005,25000.00,85.196,3.350,,,,20100930,221046,1.00 07B44DADFD8E0E41,P,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100930,150023,20101005,5000.00,98.000,4.967,,,,20100930,221046,1.00 5CCDDD4CC1703C77,P,762243BE2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,4.000,20170915,,,20100930,150031,20101005,25000.00,99.155,4.140,,,,20100930,221046,1.00 9B888C96C9537726,S,745190UK2,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20240701,,,20100930,150028,20101005,10000.00,108.750,4.394,,,,20100930,221046,1.00 15C23BBC635352AD,P,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20100930,150002,20101005,1MM+,107.064,1.250,,,,20100930,221046,1.00 5D79B0121CD012FA,S,885715CU4,THREE RIVERS OHIO LOC SCH DIST CAP APPREC-SCH IMPT-SER C,20100930,0.000,20291201,,,20100930,150020,20101005,50000.00,42.589,4.506,,,,20100930,221046,1.00 2071ABB6F0105C61,D,084383CQ9,BERKELEY TWP N J BRD ED ,20020801,4.000,20120801,,,20100930,145706,20101005,50000.00,102.691,,S,,,20100930,221046,1.00 9780B1F51B98E8EB,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100930,150025,20101005,10000.00,101.043,4.246,,,,20100930,221046,1.00 F7DA759B75309552,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100930,145900,20101005,100000.00,82.293,7.627,,,,20100930,221046,1.00 91483329603D2E40,P,087599DN3,BETHPAGE N Y UN FREE SCH DIST SER A,20021223,4.500,20200201,,,20100930,150031,20101005,15000.00,103.264,1.985,,,,20100930,221046,1.00 14810A438F198ECD,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,150024,20101014,25000.00,109.745,2.840,,,,20100930,221046,1.00 F3542AD9469C2816,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100930,150016,20101005,25000.00,79.241,3.240,,,,20100930,221046,1.00 1E5D6ADACF2D6170,P,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100930,145744,20101005,750000.00,119.838,1.391,,,,20100930,221046,1.00 347F03F3E017B596,D,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100930,150025,20101005,10000.00,99.550,,,,,20100930,221046,1.00 18452931C14B05F1,D,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20100930,145937,20101005,20000.00,115.745,,,,,20100930,221046,1.00 56BD422A7A3654EF,S,914233GY1,UNIVERSITY CONN SER A,20020401,5.000,20210401,,,20100930,150020,20101001,100000.00,106.336,0.744,,,,20100930,221046,1.00 C7DB0930F44E69BA,P,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100930,145920,20101005,145000.00,104.202,5.664,,,,20100930,221046,1.00 E6DB7CFEAC21B4B2,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100930,150041,20101019,20000.00,100.629,3.604,,,,20100930,221046,1.00 C79B97F07230035A,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100930,145500,20101005,500000.00,103.747,,,,,20100930,221046,1.00 ED63C328DDA56A66,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,150000,20101005,40000.00,104.305,3.753,,,,20100930,221046,1.00 EF875D3569134C33,D,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20100930,140000,20101013,1000000.00,109.566,,,,Y,20100930,221046,1.00 2B32CA038CEC1207,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,150049,20101005,5000.00,101.375,3.832,,,,20100930,221046,1.00 7D953EF605C8C14F,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100930,150045,20101005,10000.00,93.500,4.949,,,,20100930,221046,1.00 40C91BA66D9FFAAD,S,544644T23,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20160701,,,20100930,145900,20101005,20000.00,115.995,2.032,,,,20100930,221046,1.00 5ED089E39419FD29,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100930,150042,20101004,90000.00,103.125,4.264,,,,20100930,221046,1.00 54DBA00AEAA8B70A,D,762243BE2,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FAC-EDL & GEN-C,20030701,4.000,20170915,,,20100930,150048,20101005,25000.00,99.155,,,,,20100930,221046,1.00 48053E6089828246,P,739249AD2,POWER CNTY IDAHO POLLUTN CTL REF-FMC CORP PROJ,19971001,5.625,20141001,,,20100930,150038,20101005,25000.00,98.500,6.054,,,,20100930,221046,1.00 6510E9B126DEA7B6,P,545904GD0,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20140101,,,20100930,145700,20101005,50000.00,111.874,1.247,,,,20100930,221046,1.00 F90A9412615B6625,P,70914PMP4,PENNSYLVANIA ST SECOND SER A,20100527,5.000,20150501,,,20100930,145700,20101005,50000.00,115.649,1.450,,,,20100930,221046,1.00 53A2115AD698AD32,P,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100930,145500,20101005,1MM+,104.071,0.424,,,,20100930,221046,1.00 A61BD429C9A5B355,P,967244MU5,WICHITA KANS SER 799,20100301,3.000,20160601,,,20100930,145800,20101005,50000.00,106.450,1.758,,,,20100930,221046,1.00 6AC3AA8B8B0ACD12,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100930,150016,20101005,25000.00,78.456,,,,,20100930,221046,1.00 D6561BB01158849B,P,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100930,150000,20101005,10000.00,105.546,3.804,,,,20100930,221046,1.00 437E8BC5B72F8F5E,P,49151EGW7,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.250,20101101,,,20100930,150051,20101001,10000.00,100.203,2.748,,,,20100930,221046,1.00 A978BD05B6A3A0BB,S,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100930,150057,20101005,50000.00,117.297,3.489,,,,20100930,221046,1.00 A39338EE7D44269A,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100930,150056,20101005,100000.00,101.940,,,,,20100930,221046,1.00 D46654210F028AE0,P,935120FB6,WARREN CNTY N Y PUB IMPT,20030715,4.000,20190715,,,20100930,150051,20101005,20000.00,102.159,3.180,,,,20100930,221046,1.00 153756BD125476E3,D,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100930,150057,20101005,50000.00,116.422,,,,,20100930,221046,1.00 89390FB79D6AFBDD,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100930,145656,20101005,10000.00,97.398,,S,,,20100930,221046,1.00 CDF11F72BC5A7A18,S,130684AT0,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20201001,,,20100930,150100,20101005,15000.00,108.240,1.171,,,,20100930,221046,1.00 06217165E095C6B3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,150059,20101005,10000.00,103.112,6.469,,,,20100930,221046,1.00 9F2BA50B836D38D5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,150101,20101005,5000.00,103.112,6.469,,,,20100930,221046,1.00 AFF3756ACD3B30D4,P,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100930,150103,20101005,5000.00,101.720,2.863,,,,20100930,221046,1.00 AD1076BFA100624C,P,64966DYM5,NEW YORK N Y SER H,20041221,5.000,20210801,,,20100930,150048,20101005,35000.00,109.389,2.413,,,,20100930,221046,1.00 95217F16C4CD40A3,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,150102,20101005,10000.00,102.734,4.400,,,,20100930,221046,1.00 7AAF4C847B2EF30A,P,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100930,145749,20101005,45000.00,100.625,-2.417,,,,20100930,221046,1.00 C1C40EAF10F5DA7D,S,278698AF2,EBERT MET DIST COLO REF & IMPT,20071212,5.350,20371201,,,20100930,145900,20101005,50000.00,82.910,6.728,,,,20100930,221046,1.00 7291EEA72B8F1EC3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,150102,20101005,10000.00,101.484,,,,,20100930,221046,1.00 9E54A38758415E6D,D,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100930,145749,20101005,45000.00,100.875,,,,,20100930,221046,1.00 DF3A6F397A92D37B,D,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100930,145718,20101005,785000.00,112.455,,,,,20100930,221046,1.00 3B4836067A909E59,S,981083QV3,WOOSTER OHIO VAR PURP,20101013,2.000,20151201,Y,,20100930,145824,20101013,470000.00,102.211,1.550,,,,20100930,221046,1.00 77CA1FBAF957997A,S,981083QX9,WOOSTER OHIO VAR PURP,20101013,2.500,20171201,Y,,20100930,145928,20101013,570000.00,102.301,2.150,,,,20100930,221046,1.00 7DEFBCB050C46435,S,64711RJE7,NEW MEXICO FIN AUTH ST TRANSN REF-SUB LIEN-SER A-2,20100909,5.000,20161215,,,20100930,150100,20101005,50000.00,117.584,1.970,,,,20100930,221046,1.00 3EB9E50084449152,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20100930,150042,20100930,15000.00,104.585,4.001,,,,20100930,221046,1.00 5C5B45002BAD33F8,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,150034,20101005,45000.00,100.055,3.992,,,,20100930,221046,1.00 3AAB472B4CE440C9,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,145800,20101007,200000.00,98.650,4.378,,,,20100930,221046,1.00 062A07707CD3DFD5,P,669883EB2,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.300,20200801,,,20100930,150107,20101005,25000.00,95.089,5.967,,,,20100930,221046,1.00 B5EEA6420F9DE40E,S,927781SH8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20180901,,,20100930,145830,20101005,1MM+,120.616,2.150,,,,20100930,221046,1.00 24C19E54824B17BD,P,523520BP8,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,4.953,20211001,Y,,20100930,145700,20101006,200000.00,100.100,4.940,,,,20100930,221046,1.00 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DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20100930,145740,20101005,100000.00,114.004,,,,,20100930,221046,1.00 F870D441591A0C94,S,56052AVN3,MAINE ST ,20090610,5.000,20160601,,,20100930,150043,20101005,200000.00,119.147,1.460,,,,20100930,221046,1.00 CD532537B90F546B,S,663719TU6,NORTHAMPTON PA AREA SCH DIST PREREFUNDED,20030415,4.600,20200815,,,20100930,150057,20101005,15000.00,108.759,0.845,,,,20100930,221046,1.00 EA5355808BB1FA6D,S,365418CV2,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.250,20211101,,,20100930,150059,20101005,35000.00,124.951,2.637,,,,20100930,221046,1.00 84EA0B84589F4A21,P,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20100930,150051,20101005,25000.00,102.550,1.513,,,,20100930,221046,1.00 4789E772EE704E12,S,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20100930,150058,20101005,20000.00,104.938,2.281,,,,20100930,221046,1.00 BD386DB68CFB1196,S,60805XAJ7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20130401,,,20100930,145908,20101005,10000.00,109.517,1.112,,,,20100930,221046,1.00 B73CF3B18471C3C5,D,56185PAZ6,MANATEE CNTY FLA SCH DIST ,20030807,4.000,20161001,,,20100930,150101,20101005,20000.00,104.838,,,,,20100930,221046,1.00 AAFAB51303A8C09F,D,592659X76,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20370301,Y,,20100930,140000,20101013,200000.00,99.000,,,,Y,20100930,221046,1.00 D163B3FBC9D1760D,D,60805XAJ7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20130401,,,20100930,145856,20101005,10000.00,109.217,,S,,,20100930,221046,1.00 AE45F63575958900,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100930,150100,20101005,25000.00,107.155,1.342,,,,20100930,221046,1.00 689D715BFABF72AB,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,150114,20101019,25000.00,100.000,4.500,,,,20100930,221046,1.00 94347763157704C0,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20100930,145700,20101005,500000.00,101.945,5.814,,,,20100930,221046,1.00 46CCCD926A151449,D,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100930,150022,20101005,750000.00,119.938,,P,,,20100930,221046,1.00 56D0D0E4EC0200C9,D,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20100930,144407,20101005,5000.00,103.950,,S,,,20100930,221046,1.00 AA7DCBA2AB5469C9,D,78916BL85,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.500,20201001,Y,,20100930,145800,20101021,30000.00,100.883,,,,,20100930,221046,1.00 2B661CBCADF90A04,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100930,145733,20101005,10000.00,98.080,,S,,,20100930,221046,1.00 C5325AF819AE4E1E,D,041826WS3,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20180215,,,20100930,145257,20101005,25000.00,115.807,,S,,,20100930,221046,1.00 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B,19980302,0.000,20280901,,,20100930,150119,20101005,10000.00,38.324,5.429,,,,20100930,221046,1.00 FAE9FD523F87F285,P,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100930,150122,20101005,10000.00,43.487,5.182,,,,20100930,221046,1.00 D9E27683E3C56733,S,645918FD0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-SEASHORE GARDENS PJ,20061129,5.375,20361101,,,20100930,145834,20101005,15000.00,85.952,6.500,,,,20100930,221046,1.00 4243C4C68119844C,D,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100930,150118,20101005,60000.00,105.928,,,,,20100930,221046,1.00 21234B8696F15EDD,P,26362VDL9,DUBLIN CALIF UNI SCH DIST ELECTION 2004-SER B,20070802,5.000,20210801,,,20100930,150100,20101005,10000.00,107.500,3.743,,,,20100930,221046,1.00 FCCCAF2B9064D003,P,940739HK4,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20150615,,,20100930,150124,20101005,50000.00,110.522,2.014,,,,20100930,221046,1.00 A4B12392EE89C1E3,D,349425P51,FORT WORTH TEX 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SYS-SUBSER A-2,20070626,4.750,20390701,,,20100930,150130,20101005,5000.00,102.932,4.244,,,,20100930,221046,1.00 994A7233F5FC905B,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100930,150101,20101014,10000.00,97.700,5.782,,,,20100930,221046,1.00 E904B460C7DDB2B5,D,759829ZA5,RENO NEV REF-SWR,20100909,3.250,20250801,,,20100930,091200,20101005,5000.00,97.261,,,,,20100930,221046,1.00 E499A175BE5F30A3,S,56042BBC0,MAINE FIN AUTH REV VAR-OBLIG SECS-YORK CNTY CMNTY,20000830,,20200801,,,20100930,150050,20101001,120000.00,100.000,,,,,20100930,221046,1.00 5BB4269DADDB6542,S,56042BBC0,MAINE FIN AUTH REV VAR-OBLIG SECS-YORK CNTY CMNTY,20000830,,20200801,,,20100930,145958,20101001,100000.00,100.000,,,,,20100930,221046,1.00 507DD64DE1F09C36,D,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100930,145900,20101005,25000.00,95.848,,,,,20100930,221046,1.00 1735EAF772E52239,D,567031PW3,MARICOPA CNTY ARIZ SCH DIST REF-SER B,20021201,5.000,20110701,,,20100930,150051,20101005,25000.00,102.550,,,,,20100930,221046,1.00 3F58941D428D5173,P,57582PNJ5,MASSACHUSETTS ST REF-SER A,20081125,3.500,20160901,,,20100930,150108,20101005,50000.00,108.520,1.965,,,,20100930,221046,1.00 B9C5EB3BF83CC706,P,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100930,150107,20101005,25000.00,98.910,5.079,,,,20100930,221046,1.00 54F2F11C12009C4A,P,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100930,150108,20101005,25000.00,97.550,4.724,,,,20100930,221046,1.00 BBEDF11E6E8648B0,P,559588DF2,MAGNOLIA CALIF SCH DIST REF,20050526,4.200,20200801,,,20100930,150108,20101005,65000.00,100.757,4.025,,,,20100930,221046,1.00 217F05FD43BFBD91,D,57582PNJ5,MASSACHUSETTS ST REF-SER A,20081125,3.500,20160901,,,20100930,145856,20101005,50000.00,108.520,,P,,,20100930,221046,1.00 F4E09695B3245866,P,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20100930,150108,20101005,45000.00,103.369,1.816,,,,20100930,221046,1.00 BF9EA3632A2C2416,P,13033WGT4,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20121001,,,20100930,150125,20101005,25000.00,105.758,1.066,,,,20100930,221046,1.00 6621DD477E439259,S,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20100930,145937,20101005,25000.00,103.056,1.250,,,,20100930,221046,1.00 B0178A3F03927FF4,S,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100930,150142,20101005,20000.00,106.313,3.796,,,,20100930,221046,1.00 0A7F3218ABF89332,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100930,145756,20101005,25000.00,98.910,,P,,,20100930,221046,1.00 D30E835B391B0F14,D,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100930,145756,20101005,25000.00,97.550,,P,,,20100930,221046,1.00 85E2C6AA341752A3,P,24880LBD9,DENTON CNTY TEX MUN UTIL DIST SER A,20051001,4.000,20160901,,,20100930,150142,20101005,50000.00,101.024,3.625,,,,20100930,221046,1.00 9785A482F84EDEA0,S,46613CVX0,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,3.150,20131001,,,20100930,145600,20101005,10000.00,102.587,2.250,,,,20100930,221046,1.00 D106B9D5EA37EEAC,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100930,150145,20101005,50000.00,104.239,1.014,,,,20100930,221046,1.00 6C334CF30FFA5A16,D,559588DF2,MAGNOLIA CALIF SCH DIST REF,20050526,4.200,20200801,,,20100930,145756,20101005,65000.00,100.757,,P,,,20100930,221046,1.00 2E39C3546DDBFCAD,D,542411BH5,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,4.000,20120501,,,20100930,145756,20101005,45000.00,103.369,,P,,,20100930,221046,1.00 4EA05A5B7CFEC426,D,516839BJ5,LAREDO TEX I S D PUB FAC CORP SER B,20041101,5.000,20210801,,,20100930,145941,20101005,25000.00,103.056,,,,,20100930,221046,1.00 9D1761C3F61A2BB1,D,115062CQ2,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20260901,,,20100930,150142,20101005,20000.00,105.313,,,,,20100930,221046,1.00 D9C24C36AE7E4224,D,46613CVX0,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,3.150,20131001,,,20100930,145551,20101005,10000.00,101.501,,S,,,20100930,221046,1.00 E64B4470EF87A248,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,150100,20101014,20000.00,101.532,3.098,,,,20100930,221046,1.00 66294E9380D437BA,S,91523NGK6,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,4.000,20311001,Y,,20100930,150149,20101005,5000.00,101.375,3.832,,,,20100930,221046,1.00 896779C193DADAF8,S,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100930,150100,20101005,30000.00,100.000,4.895,,,,20100930,221046,1.00 2BFBF27AEB9EEB8A,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100930,150140,20101005,5000.00,109.150,2.751,,,,20100930,221046,1.00 E484C7766C630244,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100930,150142,20101005,15000.00,73.000,8.281,,,,20100930,221046,1.00 109246548D45126E,S,179126CM7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20200615,,,20100930,150137,20101001,50000.00,120.565,2.371,,,,20100930,221046,1.00 0D3A3A5BAB916C04,S,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100930,150139,20101005,20000.00,113.841,0.957,,,,20100930,221046,1.00 244E4D7E5933034B,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100930,145726,20101005,500000.00,101.070,0.509,,,,20100930,221046,1.00 A3E9796E15043A4A,P,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100930,150148,20101005,15000.00,101.556,4.679,,,,20100930,221046,1.00 B8D3985F7753061D,P,054375QK9,AVONDALE MICH SCH DIST REF,20070321,4.000,20240501,,,20100930,150147,20101005,35000.00,100.000,4.000,,,,20100930,221046,1.00 99EEC7DAC21C2BFC,P,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100930,150147,20101005,25000.00,108.325,1.584,,,,20100930,221046,1.00 1869424D0AD4D833,D,19624KJN2,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20140815,Y,,20100930,145600,20101021,25000.00,106.694,,,,,20100930,221046,1.00 2C76A599360C47FC,D,574192ZY9,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20190801,,,20100930,143444,20101005,1MM+,120.201,,S,,,20100930,221046,1.00 DA74B7874C38C432,S,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100930,150150,20101005,25000.00,113.690,3.024,,,,20100930,221046,1.00 27F41C86D40ADB22,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100930,131900,20101001,25000.00,100.000,0.000,,,,20100930,221046,1.00 C851E706296DC3F6,P,20772FD31,CONNECTICUT ST SER B,20020615,5.500,20150615,,,20100930,150000,20101005,125000.00,108.007,0.736,,,,20100930,221046,1.00 CECA99FADB6D36B8,D,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100930,150148,20101005,15000.00,102.056,,,,,20100930,221046,1.00 C41591A0BAC4CAFB,P,574192ZY9,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20190801,,,20100930,150023,20101005,1MM+,120.041,1.403,,,,20100930,221046,1.00 B39334AF69F19BE8,D,59333AKB6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-BHAC-CR,20080508,5.750,20280401,,,20100930,150201,20101005,25000.00,111.411,,,,,20100930,221046,1.00 21D6C8C90E48CBBC,P,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100930,150155,20101005,100000.00,110.578,5.904,,,,20100930,221046,1.00 C7D45FEB7CD167BC,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,150102,20101005,80000.00,98.800,,,,,20100930,221046,1.00 533CD345612D8666,D,798703BD5,SAN LUIS OBISPO CNTY CALIF REF-TAXABLE-SER A,20090825,7.450,20190901,,,20100930,150155,20101005,100000.00,110.578,,,,,20100930,221046,1.00 139DE2B03722BC61,D,544525KG2,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2,20070626,4.750,20390701,,,20100930,150130,20101005,5000.00,101.431,,,,,20100930,221046,1.00 2C5849883376D762,D,660459HR2,NORTH LIBERTY IOWA URBAN RENEWAL-SER B,20101025,2.500,20200601,Y,,20100930,144601,20101025,230000.00,99.325,,S,,,20100930,221046,1.00 355F5573A38A230D,S,13062PBJ0,CALIFORNIA ST ,20030501,5.000,20260201,,,20100930,150200,20101005,30000.00,105.000,3.133,,,,20100930,221046,1.00 82E044DCCA4B6684,P,456560TT8,INDUSTRY CALIF REF,20090512,5.000,20180701,,,20100930,150152,20101005,50000.00,114.982,2.830,,,,20100930,221046,1.00 55E8BBE98C09149E,S,649451AU5,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20271115,,,20100930,150145,20101101,15000.00,104.577,3.988,,,,20100930,221046,1.00 A08D4FFE4C25AC6F,P,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100930,145744,20101005,90000.00,114.000,,,,,20100930,221046,1.00 8CF45CEC635DAC6A,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20100930,150125,20101007,500000.00,98.438,5.400,,,,20100930,221046,1.00 47C46BF450567AC7,S,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20100930,150203,20101005,35000.00,107.001,1.000,,,,20100930,221046,1.00 16BC7F3E89A73B14,P,454354FJ5,INDIAN RIV CENT SCH DIST N Y SER B,20030501,3.875,20190601,,,20100930,150208,20101005,25000.00,100.000,3.874,,,,20100930,221046,1.00 6441D51BC0156A5B,P,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100930,150107,20101005,100000.00,103.551,0.618,,,,20100930,221046,1.00 3EE2EBC318A7E8D6,S,034825NL9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20200215,,,20100930,145930,20101005,250000.00,117.451,2.399,,,,20100930,221046,1.00 53551EE01D21409B,S,914743D22,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.300,20130701,,,20100930,150159,20101005,30000.00,102.133,2.366,,,,20100930,221046,1.00 FDA51795CE4CF7C3,D,64084FFZ9,NESHAMINY PA SCH DIST ,20060301,5.000,20240501,,,20100930,150148,20101005,15000.00,102.056,,,,,20100930,221046,1.00 E6491E8B75CA3543,D,80168FGF7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,5.250,20130201,,,20100930,150147,20101005,25000.00,108.325,,,,,20100930,221046,1.00 DAEC0D24395CE859,D,587844BJ9,MERCER CNTY N J IMPT AUTH REV STATE JUSTICE COMPLEX,19780201,5.800,20180101,,,20100930,145744,20101005,90000.00,114.250,,,,,20100930,221046,1.00 DF9919DD6261F090,D,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20100930,150203,20101005,35000.00,106.250,,,,,20100930,221046,1.00 65F54CA4A40B21A1,D,034825NL9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20200215,,,20100930,145930,20101005,250000.00,117.077,,,,,20100930,221046,1.00 8CA2CFC2A8932290,D,914743D22,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.300,20130701,,,20100930,150155,20101005,30000.00,102.033,,,,,20100930,221046,1.00 2451D6A1B3818B3D,S,14326PAZ5,CARMEL CLAY PARKS IND BLDG ,20041026,5.250,20230715,,,20100930,150200,20101005,20000.00,110.020,2.750,,,,20100930,221046,1.00 E4E838F0881B8E0A,D,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100930,150159,20101005,50000.00,104.975,,,,,20100930,221046,1.00 522A67200ABDFDCD,S,543264RH0,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20360215,,,20100930,150159,20101005,50000.00,105.675,3.904,,,,20100930,221046,1.00 F4122B10E2162497,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20100930,150000,20101008,100000.00,102.686,1.430,,,,20100930,221046,1.00 A972F7BAD3393568,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100930,150212,20101005,20000.00,100.000,4.499,,,,20100930,221046,1.00 F01E3DECE378E4C9,P,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,150100,20101005,80000.00,98.675,4.077,,,,20100930,221046,1.00 DA64ED5634ACC117,D,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100930,150119,20101005,135000.00,38.077,,,,,20100930,221046,1.00 2955BCBBF75ED6FF,P,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20100930,144929,20101005,260000.00,105.757,0.741,,,,20100930,221046,1.00 83093D04230DC372,D,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100930,150056,20101005,50000.00,104.239,,P,,,20100930,221046,1.00 1F2E0F4251666C47,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,150219,20101005,10000.00,38.324,5.429,,,,20100930,221046,1.00 F9EEA295C69B6A81,S,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100930,150219,20101005,40000.00,109.752,2.503,,,,20100930,221046,1.00 FE07ED2E284E8339,P,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100930,150220,20101005,10000.00,43.487,5.182,,,,20100930,221046,1.00 E3E3997D8AD375B0,S,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20100930,145953,20101005,10000.00,102.549,4.351,,,,20100930,221046,1.00 878216AD54A6AA6F,D,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20100930,150222,20101005,25000.00,72.903,,,,,20100930,221046,1.00 28D9AAC849FC82A4,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,150219,20101005,10000.00,38.516,,,,,20100930,221046,1.00 3B46071DA5E01072,D,72460LBK0,PITTSBURG CNTY OKLA ECONOMIC PITTSBURG CNTY CAP IMPT PJS-B,20071101,4.000,20171201,,,20100930,150219,20101005,40000.00,108.752,,,,,20100930,221046,1.00 A704B0097F898EE1,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100930,150220,20101005,10000.00,43.705,,,,,20100930,221046,1.00 F6548FA57F8DC6A9,D,574192ZY9,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,5.000,20190801,,,20100930,150200,20101005,1MM+,120.141,,P,,,20100930,221046,1.00 9F09226AB3B7B433,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,150230,20101005,10000.00,102.734,4.400,,,,20100930,221046,1.00 0413B73E81601E67,P,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100930,150222,20101005,10000.00,94.814,6.044,,,,20100930,221046,1.00 3CC00795D0D847BD,S,095239JK6,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20141201,Y,,20100930,150000,20101014,100000.00,107.015,1.252,,,,20100930,221046,1.00 E0E070319FDA78AB,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100930,150231,20101019,5000.00,100.629,3.604,,,,20100930,221046,1.00 799DB00B1F8A52C9,S,60416QBB9,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-MTG BKD,20101021,3.450,20220701,Y,,20100930,150231,20101021,5000.00,100.940,3.330,,,,20100930,221046,1.00 9F11B2B208C8B8D0,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20100930,150227,20101021,15000.00,99.734,3.156,,,,20100930,221046,1.00 3E82F66977968C32,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100930,150223,20101028,25000.00,100.000,3.100,,,,20100930,221046,1.00 EB4D76D22FFA14DD,P,930863WW1,WAKE CNTY N C PUB IMPT,20020301,4.500,20140301,,,20100930,150015,20101005,20000.00,104.650,1.155,,,,20100930,221046,1.00 91ED283D35D90685,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100930,150225,20101005,10000.00,96.862,1.100,,,,20100930,221046,1.00 63D5F1B8E1F8959B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,150230,20101005,10000.00,101.484,,,,,20100930,221046,1.00 60FF4C8671281ED0,D,095239JK6,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20141201,Y,,20100930,150208,20101014,100000.00,107.015,,,,,20100930,221046,1.00 9AD7C7D60263D650,D,640345KC7,NELSON CNTY KY SCH DIST FIN ,20030401,4.000,20170401,,,20100930,145730,20101001,10000.00,104.584,,,,,20100930,221046,1.00 27A0CB96CD7D4E6B,P,215260JR2,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20201201,,,20100930,150238,20101005,25000.00,72.183,3.235,,,,20100930,221046,1.00 5EDEA9F4ECE987C0,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100930,150239,20101005,10000.00,100.000,4.848,,,,20100930,221046,1.00 A3D6602534EDA8E0,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100930,150214,20101005,25000.00,110.989,2.057,,,,20100930,221046,1.00 D5509C7C8AD19B35,S,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100930,150219,20101005,25000.00,104.560,2.973,,,,20100930,221046,1.00 A90D7F9780D53DDD,S,576049A59,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,4.000,20160801,,,20100930,150220,20101005,15000.00,108.668,0.883,,,,20100930,221046,1.00 F1D493644A507F59,P,012374KG8,ALBANY MINN PERM IMPT REVOLVING FD-SER B,20050901,3.900,20140201,,,20100930,150218,20101005,155000.00,100.729,1.615,,,,20100930,221046,1.00 384267C758A62A57,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20100930,150231,20101021,15000.00,98.550,,,,,20100930,221046,1.00 7B916EED67658B39,P,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100930,150234,20101005,50000.00,110.725,1.712,,,,20100930,221046,1.00 6E9FF907DA85A589,S,65486MAG2,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20171201,,,20100930,145038,20101005,1MM+,115.909,2.220,,,,20100930,221046,1.00 F53517DFC9470277,S,46613CC37,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20291001,Y,,20100930,150240,20101021,20000.00,99.998,4.000,,,,20100930,221046,1.00 0B09E3C24138CDFF,P,914172FT3,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20230601,,,20100930,150024,20101005,100000.00,108.775,1.610,,,,20100930,221046,1.00 2A9945EAC7347E9F,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100930,150100,20101005,10000.00,86.996,,,,,20100930,221046,1.00 CFA84DE2E0AA3099,D,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100930,150138,20101005,20000.00,112.116,,,,,20100930,221046,1.00 9162E4E8868A12D5,D,46613CC37,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20291001,Y,,20100930,150240,20101021,20000.00,98.122,,,,,20100930,221046,1.00 15576D16862B505D,D,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20100930,145644,20101005,1MM+,110.915,,,,,20100930,221046,1.00 F7BB34FF5B3467EA,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100930,150246,20101005,20000.00,97.002,5.261,,,,20100930,221046,1.00 2BE4B26CB26D21DF,P,68607H3V6,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,3.900,20291101,,,20100930,150246,20101004,5000.00,98.390,4.021,,,,20100930,221046,1.00 AEAF2EBBFCF7FFA0,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100930,150229,20101005,50000.00,107.275,1.434,,,,20100930,221046,1.00 A72572321C1B1CCB,S,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100930,150239,20101005,25000.00,106.117,0.944,,,,20100930,221046,1.00 DFCDAA929EB61021,P,131537VK5,CALVERT CNTY MD REF-CONS PUB IMPT,20100526,3.000,20160701,,,20100930,150242,20101005,50000.00,107.700,1.591,,,,20100930,221046,1.00 2AA66F563FF8BD4E,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100930,150229,20101005,15000.00,115.230,2.527,,,,20100930,221046,1.00 7FFF116F537188D0,D,567373YD1,MARICOPA CNTY ARIZ UNI SCH REF,20080417,4.500,20120701,,,20100930,150237,20101005,25000.00,106.017,,,,,20100930,221046,1.00 C6E9AF5911B8444C,D,650014HN6,NEW YORK ST TWY AUTH SECOND SER A,20060727,5.000,20140401,,,20100930,150135,20101005,20000.00,112.241,,,,,20100930,221046,1.00 D2CF8CC4894FA74C,D,610423UK9,MONROE CONN ,20100915,3.000,20230915,,,20100930,150026,20101005,250000.00,98.037,,P,,,20100930,221046,1.00 331289183C361760,S,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20100930,150232,20101005,30000.00,103.688,3.518,,,,20100930,221046,1.00 D97089A7AEB5A2D8,D,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100930,144744,20101005,25000.00,78.898,,,,,20100930,221046,1.00 718DDAB063386B97,S,975795AA3,WINTER GARDEN VLG AT FOWLER ,20060623,5.650,20370501,,,20100930,150228,20101005,10000.00,96.814,5.888,,,,20100930,221046,1.00 76CE145E14838878,P,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100930,150229,20101005,25000.00,101.950,2.890,,,,20100930,221046,1.00 74077C64B732728F,P,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100930,150131,20101005,110000.00,101.205,3.767,,,,20100930,221046,1.00 C4E68AF433AE0960,P,672240PN2,OAKLAND CALIF MEASURE G,20060628,4.000,20150115,,,20100930,150245,20101005,100000.00,109.270,1.741,,,,20100930,221046,1.00 D85847191A21DCBD,P,64579ELK0,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20210101,,,20100930,150249,20101005,5000.00,100.000,4.892,,,,20100930,221046,1.00 F9C3BBAEA21AB56B,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,150100,20101005,50000.00,102.987,4.317,,,,20100930,221046,1.00 4670DD2BE8A37E0B,S,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20100930,150235,20101005,25000.00,101.108,3.866,,,,20100930,221046,1.00 985F0B8BC9C004FB,P,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100930,150237,20101005,100000.00,99.395,4.544,,,,20100930,221046,1.00 56AAF1833C0BA0BA,P,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100930,150246,20101005,125000.00,99.990,4.550,,,,20100930,221046,1.00 E4AA9BE5226DB2A1,D,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,Y,,20100930,150000,20101007,100000.00,99.750,,,,,20100930,221046,1.00 645D21D56489DC05,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100930,150247,20101008,15000.00,81.910,7.499,,,,20100930,221046,1.00 E313DC75A68D8342,S,012374KG8,ALBANY MINN PERM IMPT REVOLVING FD-SER B,20050901,3.900,20140201,,,20100930,150251,20101005,100000.00,100.929,1.001,,,,20100930,221046,1.00 3336FF3CE00D69C7,S,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100930,150236,20101005,10000.00,114.420,1.708,,,,20100930,221046,1.00 CA1859D4FC53453B,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100930,150229,20101005,25000.00,102.250,,,,,20100930,221046,1.00 2001CFB627B2DE17,D,870000EQ5,SWARTHMORE BORO AUTH PA ,20010701,5.000,20310915,,,20100930,150229,20101005,25000.00,102.250,,,,,20100930,221046,1.00 F115A2B31F79C3E9,D,672240PN2,OAKLAND CALIF MEASURE G,20060628,4.000,20150115,,,20100930,150245,20101005,100000.00,109.270,,,,,20100930,221046,1.00 D8E04FBCDC37FE6F,D,108673LP7,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.500,20160501,,,20100930,145800,20101005,25000.00,104.250,,,,,20100930,221046,1.00 21C9B4F8F2B478C3,D,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20100930,145837,20101028,300000.00,98.300,,P,,,20100930,221046,1.00 54F1B7552DEF3E46,D,53688RAU2,LITITZ BORO PA ,20101028,3.700,20291001,Y,,20100930,145907,20101028,300000.00,98.375,,S,,,20100930,221046,1.00 7E526C56203C8D26,D,881847QR1,TEXARKANA TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070701,0.000,20200215,,,20100930,150020,20101005,200000.00,70.718,,S,,,20100930,221046,1.00 0C70181CC870BDFD,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,150300,20101005,15000.00,102.500,4.450,,,,20100930,221046,1.00 51FD574585BA7AE0,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100930,131200,20101001,125000.00,100.000,0.000,,,,20100930,221046,1.00 E4A33BDAE1355645,D,413581HP7,HARPETH VY UTILS DIST TENN REF-UTILS,20050524,4.375,20280901,,,20100930,145815,20101005,100000.00,102.063,,P,,,20100930,221046,1.00 B412AEA4A3A9A4D2,S,796253YN6,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.400,20210201,,,20100930,150300,20101005,30000.00,109.657,2.053,,,,20100930,221046,1.00 60507DE22746805F,S,130684UM3,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20300401,,,20100930,150300,20101005,300000.00,107.500,3.193,,,,20100930,221046,1.00 260C5352FB1665C3,P,850592BB1,SPRINGFIELD ILL METRO SAN DIST ALT REV SOURCE-SER A,20090723,3.000,20150101,,,20100930,150259,20101005,25000.00,104.173,1.969,,,,20100930,221046,1.00 A38110FC477937D8,S,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20100930,150226,20101005,10000.00,102.135,2.596,,,,20100930,221046,1.00 482F1F375C328C01,S,179126CM7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20200615,,,20100930,150249,20101001,20000.00,120.565,2.371,,,,20100930,221046,1.00 D0556B39A57CB103,P,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100930,150250,20101005,20000.00,100.324,2.859,,,,20100930,221046,1.00 31FE2DD74D3F28EC,D,108673LP7,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.500,20160501,,,20100930,145810,20101005,25000.00,104.770,,,,,20100930,221046,1.00 2A50FF5C2E25D53A,P,114894DW5,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20151001,,,20100930,150251,20101005,10000.00,98.151,5.681,,,,20100930,221046,1.00 5234E41370DD0F8D,S,242595KC9,DEARBORN MICH SCH DIST SCH BLDG & SITE-SER II,20021001,4.125,20130501,,,20100930,150254,20101005,15000.00,104.656,1.128,,,,20100930,221046,1.00 CB66C5C92981D040,P,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100930,150300,20101005,5000.00,100.493,4.094,,,,20100930,221046,1.00 692E8640A393318F,P,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100930,150258,20101005,100000.00,101.467,4.088,,,,20100930,221046,1.00 AE5A321FCED29380,P,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100930,150202,20101005,1MM+,119.998,1.692,,,,20100930,221046,1.00 7710E9AA761BE701,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100930,150302,20101005,30000.00,100.000,4.892,,,,20100930,221046,1.00 F1A6131ADF6DA144,P,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100930,150241,20101005,5000.00,98.000,5.438,,,,20100930,221046,1.00 994F23E0B2E85CEE,D,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20100930,145800,20101005,15000.00,103.750,,S,,,20100930,221046,1.00 1F483440087CCC6C,D,729505CR6,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.125,20181001,,,20100930,150300,20101005,5000.00,100.892,,,,,20100930,221046,1.00 0DFE6344155916E3,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100930,150258,20101005,100000.00,101.567,,,,,20100930,221046,1.00 3EC369E3C8ADEC14,P,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20100930,150302,20101005,15000.00,102.633,4.747,,,,20100930,221046,1.00 2D198948C79B9145,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100930,130000,20101001,75000.00,100.000,,,,,20100930,221046,1.00 007C3422F074E33D,P,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,145800,20101007,200000.00,98.520,4.390,,,,20100930,221046,1.00 4720D85E6C117715,P,375568RE4,GILES CNTY TENN REF,20020801,3.800,20120201,,,20100930,150200,20101005,50000.00,103.369,1.223,,,,20100930,221046,1.00 05856247A9D4A078,S,546761VG9,LOUISVILLE KY SER A,20021015,4.500,20141001,,,20100930,150302,20101005,15000.00,107.258,0.814,,,,20100930,221046,1.00 E327FE55771B20D0,P,713575NP9,PERALTA CALIF CMNTY COLLEGE SER A,20060831,4.000,20110801,,,20100930,150307,20101005,25000.00,102.121,1.395,,,,20100930,221046,1.00 1DFF4F7DEB07E958,P,722740ML8,PINE-RICHLAND SCH DIST PA SER B,20010315,5.000,20290901,,,20100930,150249,20101005,10000.00,99.635,5.030,,,,20100930,221046,1.00 056F2B631B87BF0A,D,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20100930,140000,20101014,325000.00,99.375,,,,Y,20100930,221046,1.00 F488B98DDD52AE97,P,64983WWX0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-1989 RES,20000215,6.000,20120515,,,20100930,150302,20101005,20000.00,100.000,5.995,,,,20100930,221046,1.00 587286E3484B7230,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100930,150240,20101005,25000.00,105.800,4.644,,,,20100930,221046,1.00 6E898FE8A21F153B,P,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20100930,150240,20101005,25000.00,115.172,3.744,,,,20100930,221046,1.00 8F1D7348071E9D89,P,762242M28,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.000,20140801,,,20100930,145736,20101005,100000.00,103.250,-24.945,,,,20100930,221046,1.00 A1097B38FB4CF739,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100930,150216,20101005,25000.00,102.435,,,,,20100930,221046,1.00 30DCA6F3A8E12689,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,150100,20101005,350000.00,109.883,2.685,,,,20100930,221046,1.00 ED817013B5F7D6C7,P,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100930,145728,20101005,20000.00,101.250,-11.962,,,,20100930,221046,1.00 8D6B9FB40A3BA6F7,D,92817QP97,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.500,20261101,,,20100930,150211,20101005,25000.00,102.685,,,,,20100930,221046,1.00 6605C3F65DFFD9B5,D,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100930,150240,20101005,25000.00,105.800,,,,,20100930,221046,1.00 4E4ED024F47100DE,D,762242M28,RHODE ISLAND ST HEALTH & EDL REF-FHA-ROGER WILLIAMS RLTY,19991115,6.000,20140801,,,20100930,145736,20101005,100000.00,103.500,,,,,20100930,221046,1.00 5CDBA6AF201D2F58,D,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,145656,20101005,350000.00,107.883,,,,,20100930,221046,1.00 965A31C046E7308B,D,681793C29,OMAHA PUB PWR DIST NEB ELEC SER B,19930501,5.600,20120201,,,20100930,145728,20101005,20000.00,101.500,,,,,20100930,221046,1.00 A2BC7C08CEC77167,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,150319,20101005,25000.00,99.500,5.030,,,,20100930,221046,1.00 D4376CDDE7BE7CA7,S,012374KG8,ALBANY MINN PERM IMPT REVOLVING FD-SER B,20050901,3.900,20140201,,,20100930,150316,20101005,55000.00,100.929,1.001,,,,20100930,221046,1.00 29E8FC276F2E2EFF,P,2512558H1,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.500,20350701,,,20100930,150100,20101005,100000.00,105.295,4.675,,,,20100930,221046,1.00 09CE885F0FFA14BB,P,033717HM4,ANDERSON CNTY S C SCH DIST SER A,20050401,4.000,20110301,,,20100930,150102,20101005,15000.00,100.500,2.743,,,,20100930,221046,1.00 2A90F9ED34621DB7,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100930,150316,20101005,10000.00,100.000,4.892,,,,20100930,221046,1.00 D5D87CA01E992353,P,825440BV1,SHREVEPORT LA CTFS INDBT REF-SER A,20100422,2.000,20121001,,,20100930,145700,20101005,1MM+,101.785,1.090,,,,20100930,221046,1.00 7E798F04C2B829E2,D,927781DL5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,3.500,20250901,,,20100930,145750,20101005,30000.00,100.278,,,,,20100930,221046,1.00 28084737FF9B8EE7,S,549220WM9,LUBBOCK TEX INDPT SCH DIST REF,19981015,5.000,20130215,,,20100930,150300,20101005,650000.00,110.201,0.640,,,,20100930,221046,1.00 F1709986DC6F8A3C,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,150319,20101005,30000.00,38.324,5.429,,,,20100930,221046,1.00 EC61F9D8F00E6B03,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100930,150149,20101005,50000.00,93.131,5.500,,,,20100930,221046,1.00 7D0F434E43C9F90D,S,235308NM1,DALLAS TEX INDPT SCH DIST PREREFUNDED-REF,20020315,5.000,20210215,,,20100930,144931,20101005,260000.00,106.025,0.550,,,,20100930,221046,1.00 C0456AD00DCDE5DF,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100930,145532,20101005,50000.00,100.660,,S,,,20100930,221046,1.00 1277F96571E36A54,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,150319,20101005,30000.00,38.516,,,,,20100930,221046,1.00 B5021E106D4179CE,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100930,150300,20101005,25000.00,104.125,4.371,,,,20100930,221046,1.00 2D022FA61DB8F34E,S,13016NBX1,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.875,20350601,,,20100930,150310,20101005,25000.00,78.898,7.817,,,,20100930,221046,1.00 5132D9EDF59FFA77,P,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100930,150240,20101005,25000.00,101.870,4.709,,,,20100930,221046,1.00 E4CD12D34AEF36C9,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100930,150310,20101005,20000.00,100.000,4.625,,,,20100930,221046,1.00 89B92C2F1D5F7A9A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,150327,20101005,30000.00,102.734,4.400,,,,20100930,221046,1.00 A6466F00FB3B6B8C,P,64983SFH3,NEW YORK ST DORM AUTH REVS MENTAL HLTH-E-AMBAC TCRS-BNY,20051215,5.000,20350215,,,20100930,150006,20101005,10000.00,100.000,4.998,,,,20100930,221046,1.00 E8919797E76A8CC9,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100930,145903,20101005,15000.00,100.000,5.100,,,,20100930,221046,1.00 376FE90B5A0DBB69,S,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100930,150316,20101005,50000.00,107.379,0.451,,,,20100930,221046,1.00 68DABFAA2DBAB442,D,79904NCW8,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20330715,,,20100930,150240,20101005,25000.00,101.870,,,,,20100930,221046,1.00 B081AA6D9F081599,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,150327,20101005,30000.00,101.484,,,,,20100930,221046,1.00 E00F24A1418C24BA,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100930,150000,20101005,15000.00,95.625,,,,,20100930,221046,1.00 8852B4FC904A45B5,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100930,150225,20101005,50000.00,108.125,,,,,20100930,221046,1.00 C5826CF9B3918CC8,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100930,150223,20101005,50000.00,108.250,,,,,20100930,221046,1.00 362270EB482EBC81,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100930,130000,20101001,75000.00,100.000,,,,,20100930,221046,1.00 99E1A0A23A4BC7AF,D,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100930,124055,20101005,50000.00,105.508,,,,,20100930,221046,1.00 7685B939056DBD55,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100930,150332,20101005,10000.00,100.000,4.935,,,,20100930,221046,1.00 E4574E6126C9E80F,D,708796UV7,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.000,20210401,,,20100930,150000,20101005,30000.00,102.661,,,,,20100930,221046,1.00 0E3CAD93B885A399,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100930,150331,20101005,15000.00,100.000,4.892,,,,20100930,221046,1.00 C0B7C13252510038,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100930,145141,20101005,75000.00,95.625,,,,,20100930,221046,1.00 3B305AF11B9B547C,S,262651PX4,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20171101,,,20100930,150300,20101005,15000.00,86.567,2.050,,,,20100930,221046,1.00 B385A65B73EAF155,P,262651PX4,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20171101,,,20100930,150300,20101005,15000.00,85.964,2.150,,,,20100930,221046,1.00 19212B403B74B54A,S,287299HA2,ELK GROVE VILLAGE ILL ,20071001,4.250,20140101,,,20100930,150300,20101005,300000.00,109.491,1.250,,,,20100930,221046,1.00 1C75D445077C24D1,P,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100930,150325,20101005,50000.00,105.802,2.169,,,,20100930,221046,1.00 26078E6A8F4A7DBC,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,150336,20101021,10000.00,98.747,3.739,,,,20100930,221046,1.00 9C36E12ABEAC94B8,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100930,150245,20101005,25000.00,46.500,17.065,,,,20100930,221046,1.00 B9C6A06AD438B49F,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100930,145556,20101005,10000.00,102.000,,S,,,20100930,221046,1.00 925FA14388153907,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100930,150332,20101005,50000.00,23.018,5.973,,,,20100930,221046,1.00 5DDC23AB7CB112DB,P,13034PEN3,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.050,20290201,,,20100930,150336,20101005,100000.00,92.636,5.702,,,,20100930,221046,1.00 49D9ABE9129AE7EC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,150337,20101015,100000.00,102.144,4.526,,,,20100930,221046,1.00 18A57648A2FDC6F8,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,150336,20101021,10000.00,97.747,,,,,20100930,221046,1.00 0A6978DFCA6C2301,D,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20100930,150241,20101005,25000.00,98.879,,,,,20100930,221046,1.00 78C5805BD99361B7,D,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100930,145926,20101005,15000.00,96.625,,,,,20100930,221046,1.00 E0BE6EDD92546C44,D,262651PX4,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20171101,,,20100930,150300,20101005,15000.00,86.267,,,,,20100930,221046,1.00 AA78FECE1987E3B5,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100930,150229,20101005,15000.00,115.230,,,,,20100930,221046,1.00 22D3A11BD2726C61,D,262651PX4,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20171101,,,20100930,150300,20101005,15000.00,86.264,,,,,20100930,221046,1.00 1DF4040723374ED4,D,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100930,150325,20101005,50000.00,105.902,,,,,20100930,221046,1.00 8809094AD83A25BF,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,150328,20101014,400000.00,101.875,3.990,,,,20100930,221046,1.00 CF21885B37D59337,P,601670GQ9,MILPITAS CALIF UNI SCH DIST REF,20041208,4.000,20130901,,,20100930,150337,20101005,30000.00,106.669,1.640,,,,20100930,221046,1.00 65F7BA2E2C0D8175,P,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100930,150000,20101005,15000.00,94.500,6.769,,,,20100930,221046,1.00 C3C891B386705B18,S,847172GF4,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20230301,,,20100930,150300,20101005,50000.00,108.140,3.000,,,,20100930,221046,1.00 F8F231516717A6BA,P,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100930,150322,20101005,25000.00,100.797,4.886,,,,20100930,221046,1.00 473C6ADE4E12881B,P,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20100930,145722,20101005,50000.00,100.625,3.209,,,,20100930,221046,1.00 C1FFDFC125EAEE2A,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100930,150300,20101005,10000.00,109.435,1.369,,,,20100930,221046,1.00 188F7B7637931FC7,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,144545,20101007,100000.00,98.750,4.368,,,,20100930,221046,1.00 52F7770A6908D54B,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,144545,20101007,100000.00,98.750,4.368,,,,20100930,221046,1.00 8950809D711C9154,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100930,150322,20101005,25000.00,101.097,,,,,20100930,221046,1.00 3053DAE929D55DFF,D,649839A98,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.100,20280801,,,20100930,145722,20101005,50000.00,100.875,,,,,20100930,221046,1.00 4160A66F7F26CD16,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20100930,150300,20101007,500000.00,98.179,,,,,20100930,221046,1.00 DD2F87A617DE4216,D,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100930,150322,20101005,25000.00,101.097,,,,,20100930,221046,1.00 EBDED798814549D7,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100930,150352,20101014,25000.00,102.300,3.417,,,,20100930,221046,1.00 AC652DE78F5B708F,S,046079XN4,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,4.000,20310101,,,20100930,150352,20101005,25000.00,101.000,3.880,,,,20100930,221046,1.00 CAE0F0CF8CAB7684,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100930,150353,20101005,15000.00,106.967,3.180,,,,20100930,221046,1.00 3B0E1B87564F853D,S,11477KAQ9,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.500,20191201,,,20100930,150307,20101005,100000.00,101.694,1.003,,,,20100930,221046,1.00 CDB4F651643682FB,S,365591QK5,GARDNER KANS SER A,20100901,2.000,20121001,,,20100930,150258,20101005,10000.00,102.203,0.880,,,,20100930,221046,1.00 23815E8D9AAB84D1,P,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100930,150317,20101005,80000.00,100.000,4.499,,,,20100930,221046,1.00 E6FDD0A30E31640B,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100930,150100,20101005,100000.00,82.293,7.627,,,,20100930,221046,1.00 4FF9A7985188DBF8,P,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100930,150353,20101005,20000.00,102.011,4.591,,,,20100930,221046,1.00 8B0A052C06EA6BDC,D,708796WQ6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.550,20210401,Y,,20100930,140000,20101014,1MM+,99.375,,,,Y,20100930,221046,1.00 717620CBB663BE0D,D,365591QK5,GARDNER KANS SER A,20100901,2.000,20121001,,,20100930,150302,20101005,10000.00,101.964,,,,,20100930,221046,1.00 DAA0AA3865E8CD62,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,150201,20101005,50000.00,98.440,,,,,20100930,221046,1.00 B5D86D3C0763C392,D,002806BP1,ABBOTSFORD WIS REF-TAXABLE-SER B,20101004,6.000,20270501,Y,,20100930,150249,20101004,250000.00,101.136,,,,,20100930,221046,1.00 A035D78889FC7F59,D,072887ZM7,BAYONNE N J SCH,20081024,6.000,20290801,,,20100930,150240,20101005,25000.00,115.172,,,,,20100930,221046,1.00 8AFABA4FD109D8B7,D,499553KH7,KNOX CNTY TENN 1ST UTIL DIST ,20060629,4.500,20271201,,,20100930,145755,20101005,115000.00,102.739,,P,,,20100930,221046,1.00 9C29271594AF807A,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100930,150300,20101005,50000.00,55.827,5.417,,,,20100930,221046,1.00 C9F9809DA92B44E1,D,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20100930,145553,20101005,15000.00,105.805,,S,,,20100930,221046,1.00 F39933C5DBE2B895,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,150352,20101005,10000.00,100.000,4.374,,,,20100930,221046,1.00 69CD8E1E88A5B5B1,S,039069BA6,ARCADIA CALIF UNI SCH DIST CAP APPREC-SER A,19930921,0.000,20180901,,,20100930,150349,20101005,40000.00,73.686,3.900,,,,20100930,221046,1.00 BFE37393C455236F,S,488836FT9,KENEDY TEX INDPT SCH DIST REF,20100915,4.000,20240815,Y,,20100930,150357,20101028,340000.00,106.852,3.180,,,,20100930,221046,1.00 59D3D71ACA1FE91A,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,150343,20101008,50000.00,100.000,5.373,,,,20100930,221046,1.00 F09118CEAA6E58ED,D,610423UL7,MONROE CONN ,20100915,3.000,20240915,,,20100930,150112,20101005,200000.00,98.375,,P,,,20100930,221046,1.00 9C63CCE07DCB789D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100930,150406,20101005,10000.00,101.530,4.501,,,,20100930,221046,1.00 EC08BB7FC651BD00,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,150359,20101008,50000.00,105.000,5.068,,,,20100930,221046,1.00 17FC6439D6346A9D,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,150329,20101005,15000.00,100.000,5.373,,,,20100930,221046,1.00 FCB2C72409D61B0D,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100930,150338,20101005,50000.00,99.939,4.754,,,,20100930,221046,1.00 48384CDE9FD3D22A,D,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20100930,145932,20101005,25000.00,114.625,,,,,20100930,221046,1.00 66AED4D9FF47928C,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100930,145900,20101005,10000.00,106.633,1.001,,,,20100930,221046,1.00 EABB0D0CAFF1388E,D,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100930,150338,20101005,50000.00,100.039,,,,,20100930,221046,1.00 22C3112DADEA40F1,S,196632JB0,COLORADO SPRINGS COLO UTILS SYS-SER A-1,20100923,4.000,20311115,,,20100930,150400,20101005,15000.00,102.474,3.704,,,,20100930,221046,1.00 05EBD8B4340B347F,S,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100930,150402,20101005,30000.00,104.797,0.687,,,,20100930,221046,1.00 DF2EC5951E2D55A1,P,798832FB2,SAN MARINO CALIF UNI SCH DIST SER A,20000831,4.750,20110701,,,20100930,150349,20101005,25000.00,102.396,1.475,,,,20100930,221046,1.00 9986B10186FDE6F2,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20100930,150056,20101005,10000.00,97.770,,S,,,20100930,221046,1.00 7575B9F64A35A236,P,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100930,150408,20101005,20000.00,99.460,5.042,,,,20100930,221046,1.00 C5728836AE49DD61,S,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100930,150400,20101005,15000.00,114.167,3.162,,,,20100930,221046,1.00 33061DA1C82DA795,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100930,150400,20101005,250000.00,100.314,5.138,,,,20100930,221046,1.00 5E0D48B8455FCF2E,P,95662MXU9,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.100,20271101,,,20100930,150416,20101005,10000.00,98.850,5.202,,,,20100930,221046,1.00 5D55E4EAFC867B15,P,608557SN5,MOLINE ILL CORP PURP-SER A,20040629,5.000,20301201,,,20100930,150417,20101005,15000.00,111.910,1.630,,,,20100930,221046,1.00 B6AC469B53380433,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100930,150418,20101005,50000.00,46.500,17.065,,,,20100930,221046,1.00 2646FAEB3EBFFF28,S,675740MJ0,OCTORARA PA AREA SCH DIST SER A,20090315,4.250,20250601,,,20100930,150340,20101005,20000.00,105.815,3.466,,,,20100930,221046,1.00 5593E59DBE4EE590,S,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100930,145900,20101005,45000.00,106.633,1.001,,,,20100930,221046,1.00 92A442BF2E149E30,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100930,150323,20101005,1MM+,123.210,1.779,,,,20100930,221046,1.00 17B032D64FA098A9,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20100930,150212,20101007,500000.00,98.438,,,,,20100930,221046,1.00 613CAACECD133F88,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100930,150404,20101005,50000.00,110.456,5.997,,,,20100930,221046,1.00 3B3F0F7C192BED30,P,533020CU5,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,6.125,20270902,,,20100930,150339,20101005,30000.00,97.300,6.388,,,,20100930,221046,1.00 A81093593B2F6A1C,P,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100930,150300,20101005,50000.00,102.892,1.098,,,,20100930,221046,1.00 1F8F8D3821F95B96,S,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100930,150422,20101020,20000.00,100.887,4.850,,,,20100930,221046,1.00 398C4002BC842725,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,135914,20101007,1MM+,100.337,4.817,,,,20100930,221046,1.00 458FB8777B335F86,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100930,145956,20101005,10000.00,94.300,,S,,,20100930,221046,1.00 6D7BFA2C1FFB480B,P,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100930,145543,20101005,1MM+,115.993,2.770,,,,20100930,221046,1.00 E3049320E1C7B046,P,675740MJ0,OCTORARA PA AREA SCH DIST SER A,20090315,4.250,20250601,,,20100930,150402,20101005,20000.00,103.315,3.796,,,,20100930,221046,1.00 ABE9A51AB595B6A9,S,46613CC37,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20291001,Y,,20100930,150418,20101021,10000.00,99.998,4.000,,,,20100930,221046,1.00 2DD6D636EF761649,P,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20100930,150233,20101005,90000.00,103.654,4.114,,,,20100930,221046,1.00 3CB2E78C45F60A61,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100930,150422,20101001,55000.00,100.000,,,,,20100930,221046,1.00 6E3E9D587AFC7C90,S,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100930,150117,20101005,100000.00,113.674,0.700,,,,20100930,221046,1.00 B9AAF11ABB5C67C3,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100930,150432,20101005,5000.00,97.530,6.550,,,,20100930,221046,1.00 63A798C8DF6A8EBC,D,095239JL4,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20151201,Y,,20100930,150340,20101014,890000.00,107.133,,,,Y,20100930,221046,1.00 1A7644158AC2AD29,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,150437,20101005,5000.00,103.112,6.469,,,,20100930,221046,1.00 2D06EE723DEC13DF,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,150430,20101020,30000.00,100.000,3.000,,,,20100930,221046,1.00 F7B5268BDF61A1F9,P,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100930,150423,20101005,15000.00,103.068,3.306,,,,20100930,221046,1.00 C81E28DF9E6CE8CC,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100930,150425,20101005,75000.00,99.530,5.034,,,,20100930,221046,1.00 D4C808D83DF1AF6C,S,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100930,150402,20101005,15000.00,99.998,4.999,,,,20100930,221046,1.00 D32EC014AD2BCC53,S,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100930,150302,20101004,20000.00,116.900,2.097,,,,20100930,221046,1.00 248D59EEE1D1F626,D,295200TA7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.625,20271101,,,20100930,145800,20101005,10000.00,95.479,,,,,20100930,221046,1.00 32255278E2AEA6B8,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100930,150312,20101005,15000.00,101.200,,,,,20100930,221046,1.00 53F23D687787DD0A,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,150326,20101014,400000.00,99.440,,,,Y,20100930,221046,1.00 CAA3152F77E5AFAA,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,150308,20101014,400000.00,99.500,,,,,20100930,221046,1.00 F913278066BDBFC3,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100930,150328,20101005,15000.00,104.363,,,,,20100930,221046,1.00 E0CE5DE951044BB9,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100930,150327,20101005,15000.00,104.613,,,,,20100930,221046,1.00 66616B1C6F52FB61,S,934860CM7,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20260801,,,20100930,150431,20101005,10000.00,102.400,4.585,,,,20100930,221046,1.00 7960AB60FF48E739,S,106213GB1,BRAZOS RIVER AUTH TEX POLLUTN REF-TEX UTIL CO-A-RMKT 4/1/03,19990331,7.700,20330401,,,20100930,150438,20101005,25000.00,46.500,17.065,,,,20100930,221046,1.00 D273ADDB71F22040,P,798892DL6,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,5.000,20340801,,,20100930,150427,20101005,10000.00,100.318,4.875,,,,20100930,221046,1.00 188132B17CE5A9BB,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100930,130000,20101001,50000.00,100.000,,,,,20100930,221046,1.00 DF57505E215D2F3F,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100930,150433,20101005,50000.00,43.994,5.800,,,,20100930,221046,1.00 AA32B7E8BF54FCB8,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,150436,20101005,10000.00,38.324,5.429,,,,20100930,221046,1.00 D2E00829788BB6E4,P,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100930,150438,20101005,10000.00,43.487,5.182,,,,20100930,221046,1.00 4584F622B06E2E58,P,594614Y37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20271015,,,20100930,150436,20101005,100000.00,41.600,5.218,,,,20100930,221046,1.00 746538A307A0AFA0,P,10742TEL8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.000,20261201,,,20100930,150429,20101005,35000.00,98.080,5.176,,,,20100930,221046,1.00 00159E70050B1486,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100930,150432,20101005,100000.00,98.565,5.103,,,,20100930,221046,1.00 DB74DA01B19F21B1,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100930,150436,20101005,65000.00,99.213,5.054,,,,20100930,221046,1.00 19AE5A43CBC921A9,D,59465HFK7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW OBLIGATED,20070419,5.000,20361115,,,20100930,150422,20101020,20000.00,99.011,,,,,20100930,221046,1.00 FEA7BCA9349C2097,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100930,150433,20101005,50000.00,43.244,,,,,20100930,221046,1.00 0C14BBCAD06CE429,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,150436,20101005,10000.00,38.516,,,,,20100930,221046,1.00 E09219BE877EFDD5,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100930,150438,20101005,10000.00,43.705,,,,,20100930,221046,1.00 76ACFE76A898BB83,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100930,150443,20101028,20000.00,100.000,3.100,,,,20100930,221046,1.00 9D610A34AE7C835B,P,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20100930,150433,20101005,10000.00,103.046,1.426,,,,20100930,221046,1.00 8647B3D82EF2A07B,D,006620GA0,ADDISON PARK DIST ILL ,20030901,5.100,20201201,,,20100930,150205,20101005,555000.00,113.043,,S,,,20100930,221046,1.00 08CCCFCEBB342A8B,S,468449HX4,JACKSON MISS PUB SCH DIST ,20071002,4.250,20240401,,,20100930,124000,20101005,50000.00,106.409,3.150,,,,20100930,221046,1.00 634F43F31565CD78,S,19662MAU4,COLORADO SPRINGS COLO PUB OLD CITY HALL PROJ,20000715,5.500,20201201,,,20100930,150431,20101005,100000.00,100.695,1.006,,,,20100930,221046,1.00 5D83FFF0299B4A35,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100930,150448,20101005,30000.00,95.266,5.368,,,,20100930,221046,1.00 DF7A7D1257AEACD6,D,006620FZ6,ADDISON PARK DIST ILL ,20030901,5.000,20191201,,,20100930,150149,20101005,525000.00,112.733,,S,,,20100930,221046,1.00 AA6A15E84B047A43,P,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20100930,150448,20101005,25000.00,115.522,3.197,,,,20100930,221046,1.00 542AE49792083D93,P,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100930,150408,20101005,1000000.00,120.714,1.764,,,,20100930,221046,1.00 66F700600A780CD5,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100930,150443,20101005,50000.00,99.910,5.006,,,,20100930,221046,1.00 88ACA753DEECA442,P,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20100930,145718,20101005,75000.00,104.750,-58.867,,,,20100930,221046,1.00 AB17BBA0FD890CB0,P,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100930,145700,20101005,50000.00,100.000,5.896,,,,20100930,221046,1.00 E30C5AB1BA550896,P,53705NAA4,LITTLE CHUTE WIS CMNTY DEV VAR-RESOURCE ONE INTL LLC PROJ,20080724,,20530701,,,20100930,150447,20101001,40000.00,100.000,,,,,20100930,221046,1.00 684BA6C8433C09EE,P,452252EM7,ILLINOIS ST TOLL HWY AUTH TOLL VAR-SR PRIORITY-SER A-2-TENDER,20071101,,20300701,,,20100930,150300,20101007,1MM+,100.000,0.000,,,,20100930,221046,1.00 A3EBA1B2331AFB24,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100930,150442,20101004,50000.00,98.350,5.125,,,,20100930,221046,1.00 2DA3D26D53B0510C,P,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20100930,150449,20101005,10000.00,115.285,3.719,,,,20100930,221046,1.00 F94EC5D13D1D6E2C,D,59465EJN4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER R,19961101,5.375,20260815,,,20100930,145718,20101005,75000.00,105.000,,,,,20100930,221046,1.00 2A44662FEC4036EE,D,873656AQ5,TAFT CALIF PUB FING AUTH LEASE CMNTY CORRECTIONAL FAC PROJ-A ,19970101,6.050,20170101,,,20100930,145700,20101005,50000.00,100.250,,,,,20100930,221046,1.00 8C79EEFD65B4FD62,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100930,150300,20101005,20000.00,94.008,,,,,20100930,221046,1.00 30DE7D4490F6B5F3,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100930,145956,20101005,45000.00,104.387,,S,,,20100930,221046,1.00 5AB7883089B67117,D,791526FT8,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.200,20231201,Y,,20100930,101800,20101015,50000.00,99.250,,,,,20100930,221046,1.00 DF9C792C6D86DF63,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,150459,20101013,10000.00,102.250,5.426,,,,20100930,221046,1.00 F729CCA14CC3A625,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,150500,20101013,10000.00,102.250,5.426,,,,20100930,221046,1.00 6475ACAEABE1965B,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100930,150458,20101005,15000.00,96.608,5.000,,,,20100930,221046,1.00 10D35701AD4FD224,P,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100930,150448,20101005,70000.00,76.650,6.992,,,,20100930,221046,1.00 0083642198E53E6D,D,488836FW2,KENEDY TEX INDPT SCH DIST REF,20100915,4.000,20270815,Y,,20100930,150503,20110215,580000.00,104.197,,,,,20100930,221046,1.00 4C49CF8A175E5AE7,D,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20100930,145856,20101005,750000.00,104.124,,S,,,20100930,221046,1.00 B21283E1077F95C7,P,421722ZM4,HAZELWOOD MO SCH DIST REF-MO DIRECT DEP PG-SER A,20040427,4.000,20160301,,,20100930,145723,20101005,100000.00,109.020,1.284,,,,20100930,221046,1.00 C5552C4C3357EE0B,S,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100930,150456,20101005,20000.00,104.033,0.650,,,,20100930,221046,1.00 20DDD1175D7DE985,P,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20100930,150442,20101005,30000.00,99.900,0.000,,,,20100930,221046,1.00 1C13931618C0EEA7,P,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100930,150302,20101004,20000.00,117.400,2.018,,,,20100930,221046,1.00 8A3E8163033841A9,S,78916BM27,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.750,20221001,Y,,20100930,150300,20101021,50000.00,99.625,3.789,,,,20100930,221046,1.00 28A0F8AE2778BE6A,S,4638126X0,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,19971230,0.000,20180215,,,20100930,150510,20101005,60000.00,84.199,2.350,,,,20100930,221046,1.00 9DFC10E6B6991375,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,150356,20101014,250000.00,98.925,,P,,,20100930,221046,1.00 086D2394FB58B27C,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,150356,20101014,250000.00,99.000,,S,,,20100930,221046,1.00 3228378899AF5842,D,46613CC37,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20291001,Y,,20100930,150417,20101021,10000.00,98.439,,,,,20100930,221046,1.00 3ED3B8382E6B358D,D,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100930,150415,20101005,10000.00,106.586,,,,,20100930,221046,1.00 7150FBA58142E8D6,D,46613CC37,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20291001,Y,,20100930,150413,20101021,10000.00,98.689,,,,,20100930,221046,1.00 1B3525B9431687B1,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100930,130000,20101001,50000.00,100.000,,,,,20100930,221046,1.00 32EA493DCB2362ED,S,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100930,150515,20101005,5000.00,26.762,4.251,,,,20100930,221046,1.00 CFFACE767A849982,S,60535QFB1,MISSISSIPPI HOME CORP SINGLE AMT-SER C-2,20070626,4.800,20281201,,,20100930,150517,20101005,5000.00,100.000,4.798,,,,20100930,221046,1.00 84E4C8709DEC1B04,S,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100930,150501,20101005,10000.00,103.694,3.560,,,,20100930,221046,1.00 B41B0E725AAD91D9,P,940157MD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20120601,,,20100930,150507,20101001,100000.00,105.067,1.170,,,,20100930,221046,1.00 B94BA49E974BDBCE,P,68608KNN4,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20140801,,,20100930,145900,20101001,10000.00,107.553,1.466,,,,20100930,221046,1.00 695AFFE2B30D8C7B,P,68608KNN4,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20140801,,,20100930,145900,20101001,15000.00,107.553,1.466,,,,20100930,221046,1.00 46AD467E64001B6A,P,89439LCE5,TRAVIS CNTY TEX MUN UTIL DIST ,20091201,5.000,20210901,,,20100930,150515,20101005,20000.00,102.287,4.650,,,,20100930,221046,1.00 388C34F026CCAA4D,D,68608KNN4,OREGON ST ST BRD HIGHER ED-SER B,20080730,3.500,20140801,,,20100930,145900,20101001,25000.00,107.553,,,,,20100930,221046,1.00 DEAC9AA2AB583A43,D,414734EL3,HARRISBURG PA PKG AUTH PKG REV SER T,20071215,4.125,20220515,,,20100930,144621,20101005,50000.00,80.375,,S,,,20100930,221046,1.00 B6D74832FB105155,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100930,145614,20101005,20000.00,105.195,,S,,,20100930,221046,1.00 33851E13E38E9E8B,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100930,145711,20101005,5000.00,109.000,,S,,,20100930,221046,1.00 E00DA31DB51D0F39,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100930,131200,20101001,25000.00,100.000,0.000,,,,20100930,221046,1.00 1796C8382625E97C,S,861431BU7,STOCKTON-EAST WTR DIST CALIF REF-1990 PROJ-SER A,19971201,4.750,20220401,,,20100930,150514,20101005,10000.00,100.000,4.655,,,,20100930,221046,1.00 A9BBFE587FE1A74B,D,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100930,150408,20101005,10000.00,106.836,,,,,20100930,221046,1.00 B64777AC1ED05756,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100930,150500,20101005,100000.00,105.269,3.242,,,,20100930,221046,1.00 7846F8D2DE65664A,S,67886RKC1,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20060214,4.750,20250901,,,20100930,150516,20101005,50000.00,103.000,4.068,,,,20100930,221046,1.00 7B1B794F429F6B44,P,7976453T3,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.125,20210615,,,20100930,150518,20101005,25000.00,100.336,3.915,,,,20100930,221046,1.00 27D93F7BECA93762,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100930,150431,20101005,25000.00,112.600,2.737,,,,20100930,221046,1.00 36B5FE77972A870A,P,436563AV2,HOLTON KANS ASSISTED LIVING REF & IMPT-MEDICALOODGES INC,20050415,5.000,20141101,,,20100930,150343,20100930,25000.00,100.000,4.899,,,,20100930,221046,1.00 DBF1AFF8E0BF3FC4,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100930,150434,20101005,20000.00,106.630,5.350,,,,20100930,221046,1.00 BC21230CE1E1D005,S,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100930,150500,20101005,10000.00,102.605,1.001,,,,20100930,221046,1.00 6C4C1D7C28613BFD,S,48526HLW4,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.650,20251001,,,20100930,150400,20101005,5000.00,52.500,11.295,,,,20100930,221046,1.00 B8D10F69F5F1F585,P,798111AR1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20140101,,,20100930,150340,20101005,270000.00,96.552,1.086,,,,20100930,221046,1.00 87800E7F2AACB00D,S,953106K34,WEST HARTFORD CONN ,20090721,3.000,20120715,,,20100930,150200,20101005,45000.00,104.284,0.574,,,,20100930,221046,1.00 AA2C03FB8BF325FB,D,708796VW4,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.400,20131001,Y,,20100930,140000,20101014,300000.00,99.625,,,,Y,20100930,221046,1.00 697313A61DC837D7,D,708796VW4,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.400,20131001,Y,,20100930,140000,20101014,120000.00,99.625,,,,Y,20100930,221046,1.00 24B434E50B74C292,D,7091416J9,PENNSYLVANIA ST SECOND SER,20061221,5.000,20200301,,,20100930,150356,20101005,1MM+,120.098,,P,,,20100930,221046,1.00 7C575A35352D8BC8,D,729467KH2,PLYMOUTH CONN ,20010515,5.000,20110515,,,20100930,150342,20101005,55000.00,102.450,,S,,,20100930,221046,1.00 6DE8AE07360AC6B0,D,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20100930,150408,20101005,30000.00,104.000,,S,,,20100930,221046,1.00 B0B5A44D6217DF24,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100930,150531,20101005,25000.00,102.567,,,,,20100930,221046,1.00 DD97ECE00ABB002A,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100930,130000,20101001,125000.00,100.000,,,,,20100930,221046,1.00 6242F0A8C15A6CB8,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,150500,20101007,50000.00,101.253,4.085,,,,20100930,221046,1.00 37BFAA8E38BDDE8A,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100930,150529,20101005,15000.00,100.000,4.895,,,,20100930,221046,1.00 E1287994372EA1B4,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100930,150531,20101026,10000.00,111.089,4.485,,,,20100930,221046,1.00 75662DD71D21DE3F,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20100930,150526,20101005,5000.00,111.222,3.167,,,,20100930,221046,1.00 D3902F502B838773,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100930,150533,20101005,10000.00,108.238,2.489,,,,20100930,221046,1.00 24C6222AAF05439E,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100930,150000,20101004,10000.00,94.031,5.050,,,,20100930,221046,1.00 EA0CF83A6B8ED46C,D,49126KGF2,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-ST ELIZABETH-A,20091209,5.125,20290501,,,20100930,150302,20101005,15000.00,102.633,,,,,20100930,221046,1.00 E591DDE211224F5E,S,579083PP5,MC ALLEN TEX CTFS OBLIG,20100501,3.250,20190215,,,20100930,150000,20101005,25000.00,102.953,2.530,,,,20100930,221046,1.00 8C8B3F3E42666006,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100930,150511,20101005,20000.00,101.521,,,,,20100930,221046,1.00 93626515F9125ED1,D,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100930,150511,20101005,20000.00,101.521,,,,,20100930,221046,1.00 CE8ED43BABEBB844,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100930,145900,20101013,450000.00,103.619,,,,,20100930,221046,1.00 31782C55E321733F,D,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20100930,150000,20101005,1MM+,110.875,,,,,20100930,221046,1.00 AFD921627F41FF8A,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100930,150543,20101005,15000.00,104.960,5.000,,,,20100930,221046,1.00 405AC9590C0F42AA,S,799108CL7,SAN MIGUEL CNTY N MEX GROSS REF & IMPT,20070227,4.100,20210701,,,20100930,150538,20101005,20000.00,106.419,2.878,,,,20100930,221046,1.00 76FC8D8BA16EDB22,P,72601RAW2,PLACER CNTY CALIF REDEV AGY NORTH AUBURN REDEV PROJ-SER B,20060808,4.625,20360801,,,20100930,150524,20101005,30000.00,89.291,5.398,,,,20100930,221046,1.00 0E77E7618A1061BB,S,73358EAA2,PORT AUTH N Y & N J SPL OBLIG CONTL/EASTERN PJ-LAGUARDIA,19900601,9.125,20151201,,,20100930,150159,20101005,175000.00,101.750,-15.211,,,,20100930,221046,1.00 5363F670EE633369,S,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,150542,20101008,100000.00,103.502,0.740,,,,20100930,221046,1.00 AEC9AC296A8D486E,P,745220EG4,PUERTO RICO COMWLTH SER A,20050616,5.500,20260701,,,20100930,150533,20101005,100000.00,108.239,4.750,,,,20100930,221046,1.00 3F4DF67B0F3DD277,P,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100930,150536,20101005,15000.00,101.305,4.356,,,,20100930,221046,1.00 4493C694B4CF941D,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,145509,20101007,1MM+,100.000,4.839,,,,20100930,221046,1.00 523DDF45273C1DEF,S,605343RS3,MISSISSIPPI DEV BK SPL OBLIG TUPELO FAIRGROUNDS PJ-SER A,19990201,4.900,20180701,,,20100930,150530,20101005,25000.00,102.426,1.581,,,,20100930,221046,1.00 52F2EDB280D40A9D,P,70914PAM4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20191101,,,20100930,150455,20101005,1MM+,121.132,1.804,,,,20100930,221046,1.00 145467835B2ED2FB,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,150547,20101026,25000.00,100.000,5.374,,,,20100930,221046,1.00 46E484466B7145BC,D,84533PFD1,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.500,20230601,,,20100930,145915,20101005,150000.00,109.095,,P,,,20100930,221046,1.00 E7E3A2BA83E889CC,P,546318BM7,LOUISIANA MO SCH DIST NO R-2 MO DIRECT DEPOSIT PROG,20090601,3.800,20210301,,,20100930,150005,20101005,100000.00,107.500,2.316,,,,20100930,221046,1.00 18BDA3002E04037E,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100930,150553,20101005,10000.00,97.500,4.948,,,,20100930,221046,1.00 2946ED37C2A04255,S,184150CH1,CLAYTON CNTY GA DEV AUTH REV 1ST MTG-BAYBERRY-A-RMKT 3/31/5,19990515,6.250,20110701,,,20100930,150555,20101005,5000.00,100.000,6.086,,,,20100930,221046,1.00 5C5D7924078A8245,P,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100930,150550,20101005,10000.00,98.010,5.241,,,,20100930,221046,1.00 B05AD7B8A2847776,D,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20100930,150449,20101005,10000.00,116.160,,,,,20100930,221046,1.00 1613172D0FB3C436,D,706436AQ5,PEMBROKE PINES FLA CONS UTIL ,19920501,6.250,20170901,,,20100930,150449,20101005,10000.00,115.910,,,,,20100930,221046,1.00 E591AEB86812B3D6,P,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100930,150556,20101005,340000.00,106.111,3.962,,,,20100930,221046,1.00 FAC83C71981C7D48,P,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100930,145650,20101005,50000.00,107.750,4.082,,,,20100930,221046,1.00 549104B7905B7ECC,P,65825PBN9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,3.000,20170501,,,20100930,150257,20101005,50000.00,105.718,2.065,,,,20100930,221046,1.00 7B521EB50C01680C,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,150557,20101005,5000.00,82.827,6.212,,,,20100930,221046,1.00 F171B7D65AFACA3B,P,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100930,150504,20101005,135000.00,37.697,5.204,,,,20100930,221046,1.00 8DA5B8F2F7BD3E4A,S,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20100930,150604,20101005,200000.00,108.561,0.660,,,,20100930,221046,1.00 1C15DD584A987CB7,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100930,150300,20101004,10000.00,114.500,2.449,,,,20100930,221046,1.00 BE01C08A8D65F4E5,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,150552,20101005,30000.00,38.324,5.429,,,,20100930,221046,1.00 32E78E74A82FFBFD,S,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100930,150552,20101005,15000.00,108.972,2.956,,,,20100930,221046,1.00 FF97DECFE074492A,P,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100930,150608,20101005,20000.00,79.969,3.821,,,,20100930,221046,1.00 6EB8C5F345CCABC8,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100930,150430,20101005,55000.00,87.000,6.297,,,,20100930,221046,1.00 F56CB7A0EC292E27,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100930,150600,20101001,1MM+,100.000,0.000,,,,20100930,221046,1.00 712CD63DB3799565,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,150604,20101026,25000.00,100.000,5.374,,,,20100930,221046,1.00 9014F30F3A7FBC0B,D,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20100930,150156,20101005,750000.00,104.024,,P,,,20100930,221046,1.00 B5C735186AB51AA2,P,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100930,150000,20101005,35000.00,102.500,4.148,,,,20100930,221046,1.00 69A6D9DBEAC9F414,S,150908GZ8,CENTENNIAL INDPT SCH DIST NO REF-SCH BLDG-SER A,20081201,3.100,20120201,,,20100930,150614,20101005,50000.00,103.037,0.786,,,,20100930,221046,1.00 F2AC8E6B5D58A5C1,P,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100930,150200,20101006,315000.00,100.100,6.275,,,,20100930,221046,1.00 69C575E4BC3718A4,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100930,145752,20101005,25000.00,114.333,1.600,,,,20100930,221046,1.00 EC1D8438E1B40B1C,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150551,20101008,265000.00,120.215,2.670,,,,20100930,221046,1.00 55CC12F719B26A67,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150551,20101008,250000.00,120.215,2.670,,,,20100930,221046,1.00 6E071B32B02EE13D,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150552,20101008,200000.00,120.215,2.670,,,,20100930,221046,1.00 F56EF49D1834A187,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150553,20101008,100000.00,120.215,2.670,,,,20100930,221046,1.00 7FC854D6BF5B9B09,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150553,20101008,75000.00,120.215,2.670,,,,20100930,221046,1.00 AA6C8A7567C78652,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150553,20101008,55000.00,120.215,2.670,,,,20100930,221046,1.00 62C72601CD3A55D8,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150554,20101008,55000.00,120.215,2.670,,,,20100930,221046,1.00 C448E99AC1D4C73F,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150554,20101008,50000.00,120.215,2.670,,,,20100930,221046,1.00 5B160DDA6369A2F1,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150555,20101008,50000.00,120.215,2.670,,,,20100930,221046,1.00 09F2E3E83728D8F1,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150555,20101008,50000.00,120.215,2.670,,,,20100930,221046,1.00 919E50FF2220B693,D,488836FR3,KENEDY TEX INDPT SCH DIST REF,20100915,4.000,20220815,Y,,20100930,150317,20110215,315000.00,108.518,,,,,20100930,221046,1.00 9760861A781AFE18,S,45200F5K1,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20300215,,,20100930,150607,20101007,5000.00,98.542,8.149,,,,20100930,221046,1.00 A2E70D96C6E3D468,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150555,20101008,45000.00,120.215,2.670,,,,20100930,221046,1.00 0FEA9962CC083850,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150556,20101008,45000.00,120.215,2.670,,,,20100930,221046,1.00 87FCC859098D4773,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150556,20101008,35000.00,120.215,2.670,,,,20100930,221046,1.00 41AF38B04282970C,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150557,20101008,30000.00,120.215,2.670,,,,20100930,221046,1.00 2312F8E127CD0C13,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150558,20101008,25000.00,120.215,2.670,,,,20100930,221046,1.00 B484145E7286E68E,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150558,20101008,25000.00,120.215,2.670,,,,20100930,221046,1.00 7B69ADC82E71E6A7,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150559,20101008,25000.00,120.215,2.670,,,,20100930,221046,1.00 BBA3518DC4A07A8C,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150559,20101008,25000.00,120.215,2.670,,,,20100930,221046,1.00 289587E77BDE0A71,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150600,20101008,25000.00,120.215,2.670,,,,20100930,221046,1.00 1F58BF3A83BAFFDD,S,677521EN2,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,150601,20101008,25000.00,120.215,2.670,,,,20100930,221046,1.00 C87AA73D8D3BC748,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100930,150604,20101005,250000.00,116.575,4.000,,,,20100930,221046,1.00 A707C016DCB012C2,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,150601,20101008,90000.00,98.172,2.480,,,,20100930,221046,1.00 E3F4FF3E26B4AFC6,S,845040FL3,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20141001,,,20100930,150507,20101005,25000.00,114.925,1.160,,,,20100930,221046,1.00 B2105A29780D3543,D,2784432G0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,5.500,20210401,,,20100930,145906,20101005,435000.00,112.935,,P,,,20100930,221046,1.00 BEDEBB1020050B27,D,93978EV90,WASHINGTON ST HEALTH CARE FACS FHA INSD HIGHLINE-MED-BHAC-CR,20080827,5.250,20230801,,,20100930,145650,20101005,50000.00,108.000,,,,,20100930,221046,1.00 4B19A08D3592969A,D,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100930,150458,20101005,10000.00,101.319,,,,,20100930,221046,1.00 65A2A4969E8E9E37,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100930,150424,20101005,100000.00,96.528,,,,,20100930,221046,1.00 8FF57990121A8652,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,150605,20101005,5000.00,80.999,,,,,20100930,221046,1.00 F46209E7A0152336,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,150552,20101005,30000.00,38.516,,,,,20100930,221046,1.00 1124814248C2AE3F,D,64966WAQ0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20200701,,,20100930,150552,20101005,15000.00,107.722,,,,,20100930,221046,1.00 7B3FF8F3954423BD,D,5446634T1,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20160901,,,20100930,150608,20101005,20000.00,79.969,,,,,20100930,221046,1.00 F3AC030976707A02,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100930,150555,20101005,30000.00,99.875,,,,,20100930,221046,1.00 55417160FD5401F1,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100930,150430,20101005,55000.00,87.000,,,,,20100930,221046,1.00 78060A9E53434829,D,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100930,150525,20101007,15000.00,99.500,,,,,20100930,221046,1.00 2F6963BF51BB824D,D,64327TAL2,NEW CASTLE CNTY DEL SER A,20101007,2.500,20220715,Y,,20100930,150510,20101007,15000.00,99.750,,,,,20100930,221046,1.00 0F68CA0F9F95EA68,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100930,150555,20101005,30000.00,99.875,,,,,20100930,221046,1.00 3C7EB8A1BE39C29C,D,25477GDN2,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20151201,,,20100930,145556,20101005,10000.00,111.855,,S,,,20100930,221046,1.00 A708CE2902AA25D4,D,546398RR1,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,4.500,20370701,,,20100930,150134,20101005,10000.00,87.246,,,,,20100930,221046,1.00 2E81022F6159C074,D,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,,,20100930,144342,20101005,10000.00,116.750,,S,,,20100930,221046,1.00 1E6A21CF2D2342CE,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100930,150556,20101005,10000.00,99.000,,S,,,20100930,221046,1.00 E901D7E25DA6FFC2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,150627,20101005,25000.00,103.112,6.469,,,,20100930,221046,1.00 B0C997F2F923FD0C,P,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20100930,150619,20101005,25000.00,91.949,5.032,,,,20100930,221046,1.00 42915C1A4B123C2E,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,150623,20101005,30000.00,110.486,4.500,,,,20100930,221046,1.00 43BBDBEDA60A76A5,S,36268RCG4,GAIL BORDEN PUB LIBR DIST ILL REF,20050301,4.000,20191215,,,20100930,150623,20101005,15000.00,104.908,2.973,,,,20100930,221046,1.00 DC023063F952593E,S,57419PNY1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20240601,,,20100930,150535,20101005,10000.00,93.790,4.748,,,,20100930,221046,1.00 261F5491A008DB7E,S,615401KU9,MOON AREA SCH DIST PA SER A,20101006,3.800,20291115,Y,,20100930,150539,20101020,10000.00,99.747,3.819,,,,20100930,221046,1.00 9A491AF2C69208EB,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100930,150503,20101012,15000.00,85.760,7.251,,,,20100930,221046,1.00 FA8D58A93ACA511A,S,736746UZ9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20230615,,,20100930,150602,20101005,20000.00,99.495,3.800,,,,20100930,221046,1.00 632F088D2BF175B3,S,57419PNY1,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20071114,4.125,20240601,,,20100930,150609,20101005,10000.00,93.790,4.748,,,,20100930,221046,1.00 F417D200AA579FEB,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100930,150544,20101005,1MM+,119.960,2.050,,,,20100930,221046,1.00 18BAF5DA2FF66C7A,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,150629,20101005,15000.00,100.000,5.373,,,,20100930,221046,1.00 D5D910A7A1084A58,P,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20100930,150000,20101005,10000.00,84.900,5.656,,,,20100930,221046,1.00 DBB2AD4C437ED7AE,D,7976453T3,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.125,20210615,,,20100930,150517,20101005,25000.00,100.961,,P,,,20100930,221046,1.00 46FEF509D1DBAB7B,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100930,150535,20101005,15000.00,101.930,,P,,,20100930,221046,1.00 FF3151398C341D61,P,569101EL8,MARION CNTY MO SCH DIST NO 060 REF & IMPT-MO DIRECT DEPOSIT,20050501,4.000,20170301,,,20100930,150051,20101005,50000.00,109.830,1.676,,,,20100930,221046,1.00 DF545024F72C164E,P,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20100930,150600,20101004,140000.00,104.453,0.588,,,,20100930,221046,1.00 7C7052CA62999871,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,150635,20101012,5000.00,102.250,5.050,,,,20100930,221046,1.00 9B242D835259B137,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100930,150628,20101005,30000.00,98.913,4.722,,,,20100930,221046,1.00 E6E78A014F0E980C,S,76218TLT9,RHODE ISLAND CLEAN WTR FIN AGY PREREFUNDED-POOLED-B,20021001,5.000,20191001,,,20100930,150634,20101005,25000.00,108.561,0.660,,,,20100930,221046,1.00 CA0F9AD767F7A64C,S,592030WG1,METROPOLITAN GOVT NASHVILLE & SYS-SER A,20080627,3.500,20120515,,,20100930,150630,20101005,20000.00,103.170,1.500,,,,20100930,221046,1.00 42AA5C47555978C7,S,513806BG3,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20200401,,,20100930,150608,20101005,30000.00,62.687,4.983,,,,20100930,221046,1.00 23D02E91D977C736,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100930,150434,20101005,50000.00,98.500,5.121,,,,20100930,221046,1.00 AD04C43F0AE48EF8,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100930,150300,20101004,10000.00,115.200,2.335,,,,20100930,221046,1.00 98D92976478BC18C,S,586145VW1,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.895,20270501,,,20100930,150153,20101005,1MM+,109.643,5.030,,,,20100930,221046,1.00 5CE31B7672399E4F,D,513806BG3,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20200401,,,20100930,150608,20101005,30000.00,62.586,,,,,20100930,221046,1.00 FC822774F41AFBDF,D,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100930,150450,20101005,1000000.00,120.814,,P,,,20100930,221046,1.00 62E9647BEAB424FA,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100930,150416,20101005,1MM+,123.310,,P,,,20100930,221046,1.00 A0E02D99567D1432,D,70914PAM4,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20191101,,,20100930,150548,20101005,1MM+,121.232,,P,,,20100930,221046,1.00 DF02B9D7B4EB45DE,S,91523NGH3,UNIVERSITY WASH UNIV REVS REF-GEN-SER A,20101005,5.000,20311001,Y,,20100930,150632,20101005,25000.00,113.250,3.423,,,,20100930,221046,1.00 C8D0612067675580,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,150422,20101005,150000.00,97.463,5.312,,,,20100930,221046,1.00 DA66C26F2F77FDDE,S,92817FWD4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,4.750,20120801,,,20100930,150633,20101005,25000.00,104.478,0.500,,,,20100930,221046,1.00 AE16F26B59F9F2B8,P,54811BJL6,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,5.250,20290515,,,20100930,150559,20101005,60000.00,105.437,4.481,,,,20100930,221046,1.00 212804D52E55642C,S,95648MGY9,WEST VIRGINIA ECONOMIC DEV CORRECTIONAL JUVENILE SAFETY-A,20040729,5.000,20290601,,,20100930,150646,20101005,5000.00,103.797,3.874,,,,20100930,221046,1.00 EE7D1C5103537239,S,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100930,150546,20101005,10000.00,100.882,3.702,,,,20100930,221046,1.00 30C1AB98BCF950B8,P,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20100930,150428,20101005,1MM+,110.750,1.010,,,,20100930,221046,1.00 F2D00EC44B7B728F,S,48526HLN4,KANSAS INDPT COLLEGE FIN AUTH MIDAMERICA NAZERENE UNIV PROJ,20050615,4.300,20171001,,,20100930,150500,20101005,15000.00,65.000,11.789,,,,20100930,221046,1.00 6E07BB4AC0134F80,S,016364CD1,ALIQUIPPA PA SCH DIST ,20101028,4.350,20411201,Y,,20100930,150644,20101026,115000.00,100.000,4.349,,,,20100930,221046,1.00 8FE2D568078FA3DD,P,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20100930,150553,20101005,60000.00,84.000,6.632,,,,20100930,221046,1.00 8562A1C8E707E719,P,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20100930,150553,20101005,15000.00,84.000,6.632,,,,20100930,221046,1.00 411B08D6DC9AC497,P,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20100930,150553,20101005,10000.00,84.000,6.632,,,,20100930,221046,1.00 CF60B65DB17333F0,P,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20100930,150553,20101005,20000.00,84.000,6.632,,,,20100930,221046,1.00 D1121D6CA3484A9F,S,708692BE7,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-B,20101001,0.900,20301201,Y,,20100930,150616,20101001,1MM+,100.000,0.000,,,,20100930,221046,1.00 2F0F97D3AA3A862E,S,745235ZJ3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20150701,,,20100930,150636,20101005,15000.00,111.473,3.125,,,,20100930,221046,1.00 A282509FD7595FBE,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100930,150530,20101005,210000.00,101.839,,S,,,20100930,221046,1.00 8C87B4F692DEF8C7,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100930,145556,20101005,40000.00,94.120,,S,,,20100930,221046,1.00 C9F4E4471CE6F948,P,732895DR5,POPLAR BLUFF MO REF,20050601,4.000,20190801,,,20100930,150145,20101005,50000.00,109.611,1.904,,,,20100930,221046,1.00 17548FDB04DBF9EE,S,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100930,150610,20101005,15000.00,100.000,4.999,,,,20100930,221046,1.00 1024649750C2B76A,S,13376RAL3,CAMINO REAL REGL MOBILITY AUTH STATE SPUR 601,20080115,5.000,20170815,,,20100930,150651,20101005,5000.00,111.222,3.167,,,,20100930,221046,1.00 C4140385DCF6947F,P,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100930,150700,20101005,10000.00,43.487,5.182,,,,20100930,221046,1.00 96515AEEF5C29965,P,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,150700,20101005,10000.00,38.324,5.429,,,,20100930,221046,1.00 6B0165B53FA5234C,S,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20100930,150636,20101005,100000.00,121.867,2.700,,,,20100930,221046,1.00 7AB90C4C9F79AD92,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100930,150700,20101005,10000.00,43.705,,,,,20100930,221046,1.00 C433CC4229A3CE81,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100930,150700,20101005,10000.00,38.516,,,,,20100930,221046,1.00 C5CC75A44D3B938A,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100930,150656,20101005,100000.00,101.000,,S,,,20100930,221046,1.00 263589B72A8E850D,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,150700,20101005,10000.00,83.000,7.930,,,,20100930,221046,1.00 165EA9A4532CD66C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,150700,20101005,50000.00,83.000,7.930,,,,20100930,221046,1.00 C7310AC9A33A9201,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,150700,20101005,20000.00,83.000,7.930,,,,20100930,221046,1.00 90648F7E5EB7F9FC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,150700,20101005,75000.00,82.750,7.954,,,,20100930,221046,1.00 C1B17B21183FA8DB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,150700,20101005,10000.00,83.000,7.930,,,,20100930,221046,1.00 AA2D70CDB443B79D,S,251129T44,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20170501,,,20100930,150640,20101005,500000.00,105.293,2.850,,,,20100930,221046,1.00 43BB1827C77FCF07,S,03588EQU0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20160401,,,20100930,150654,20101005,20000.00,113.262,1.114,,,,20100930,221046,1.00 689C719AD7037568,S,662472AY5,NORTH SIDE IND HIGH SCH BLDG FIRST MTG,20030215,5.250,20150715,,,20100930,150600,20101005,120000.00,112.376,0.740,,,,20100930,221046,1.00 8A8BD22C37DD86F5,S,033887CR9,ANDERSON IND ECONOMIC DEV REV REF & IMPT-ANDERSON UNIV PROJ,20070227,5.000,20241001,,,20100930,150705,20101005,25000.00,101.660,4.700,,,,20100930,221046,1.00 C8C86C5477BE221D,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100930,150605,20101005,30000.00,96.750,,,,,20100930,221046,1.00 FFB8DFF7B4F1FAC5,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100930,150605,20101005,30000.00,96.500,,,,,20100930,221046,1.00 63C0F96449A86B9E,D,513806BG3,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20200401,,,20100930,150608,20101005,30000.00,62.586,,,,,20100930,221046,1.00 EF52D9B0E40847C9,S,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100930,150659,20101012,50000.00,100.608,2.993,,,,20100930,221046,1.00 71A53AF91FB453D7,S,417622EQ6,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,4.000,20170901,,,20100930,150703,20101005,50000.00,111.250,2.233,,,,20100930,221046,1.00 8C3E4AA7CA9BEA1A,S,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100930,150708,20101005,25000.00,102.319,1.430,,,,20100930,221046,1.00 0A6473B67C9B559E,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100930,150713,20101005,50000.00,98.500,6.757,,,,20100930,221046,1.00 CE948C8D5F22F6F5,S,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100930,150710,20101007,25000.00,102.250,4.062,,,,20100930,221046,1.00 56018192E75ADFA9,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100930,150715,20101005,50000.00,102.875,4.386,,,,20100930,221046,1.00 613CC1EFEC33E2CB,P,27441PAN4,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.000,20220601,,,20100930,150718,20101005,100000.00,84.626,6.945,,,,20100930,221046,1.00 83ABA74C31EDDC7C,S,8993214M2,TULLAHOMA TENN SCH,20100810,3.125,20241001,,,20100930,150718,20101005,50000.00,100.000,3.125,,,,20100930,221046,1.00 1A3A561A40654AA5,P,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100930,150720,20101005,5000.00,101.031,3.072,,,,20100930,221046,1.00 75CD890F442C6587,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100930,150659,20101012,50000.00,99.122,,,,,20100930,221046,1.00 0177E7FC1C4BB1FD,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100930,150704,20101012,50000.00,98.875,,,,,20100930,221046,1.00 7F5A472CFBCA548C,D,03588EQU0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20040401,5.000,20160401,,,20100930,150654,20101005,20000.00,112.761,,,,,20100930,221046,1.00 482137AC1C949BF0,D,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100930,150702,20101005,25000.00,102.219,,,,,20100930,221046,1.00 FF7D4065D39FFCF6,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100930,150715,20101005,50000.00,100.875,,,,,20100930,221046,1.00 31A05A2FC24A15DD,D,57586CTS4,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,4.250,20261001,,,20100930,150500,20101005,10000.00,101.069,,,,,20100930,221046,1.00 CC1EEFEAF60194FD,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100930,150724,20101005,15000.00,103.985,4.000,,,,20100930,221046,1.00 77930964F858229D,P,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20100930,145645,20101005,100000.00,104.750,-58.662,,,,20100930,221046,1.00 744009F7C41A86BD,P,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20100930,145700,20101004,5000.00,98.000,6.287,,,,20100930,221046,1.00 18C7A16C67739C39,P,132813GU4,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,4.000,20110715,,,20100930,150400,20101005,75000.00,102.174,1.182,,,,20100930,221046,1.00 AB5DC6EED3A20DEC,D,92812QK30,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.350,20351001,Y,,20100930,150715,20101007,25000.00,100.000,,,,,20100930,221046,1.00 0515E2FF26886D12,D,27441PAN4,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.000,20220601,,,20100930,150718,20101005,100000.00,85.051,,,,,20100930,221046,1.00 22F75D31CDEB13F6,D,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100930,150544,20101005,20000.00,98.750,,,,,20100930,221046,1.00 595321FA6FF9C1C0,D,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20100930,145645,20101005,100000.00,105.000,,,,,20100930,221046,1.00 7C3661564D9D7725,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100930,145823,20101005,70000.00,77.400,,S,,,20100930,221046,1.00 1D608B429E45BA61,S,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100930,150728,20101005,50000.00,119.536,0.978,,,,20100930,221046,1.00 2AD561877927FB0F,S,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100930,150723,20101005,25000.00,107.817,0.368,,,,20100930,221046,1.00 889552E4C99096DD,P,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100930,150722,20101005,80000.00,104.445,5.350,,,,20100930,221046,1.00 5F23392A9A0F6FC8,P,714145MZ9,PERKIOMEN VY SCH DIST PA SER A,20050801,4.375,20300215,,,20100930,150700,20101005,10000.00,99.382,4.422,,,,20100930,221046,1.00 26C30DE9D692D258,S,95662MXU9,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.100,20271101,,,20100930,150731,20101005,10000.00,100.000,5.099,,,,20100930,221046,1.00 E966CFB05BD0F5BD,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,150732,20101013,15000.00,102.500,5.935,,,,20100930,221046,1.00 EA3563F494C4882A,D,677581DM9,OHIO ST MAJOR NEW ST SER 2010-1,20100525,5.000,20120615,,,20100930,150723,20101005,25000.00,107.317,,,,,20100930,221046,1.00 66F6EC5C98247DDD,P,950732PC5,WENTZVILLE MO SCH DIST NO R 04 SER A,20030501,4.000,20170301,,,20100930,150325,20101005,100000.00,106.440,1.273,,,,20100930,221046,1.00 44633F826E575345,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100930,150737,20101005,20000.00,98.850,5.179,,,,20100930,221046,1.00 6BAEB40EBA8936CC,S,005644W62,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.500,20171215,,,20100930,150717,20101005,75000.00,110.433,0.700,,,,20100930,221046,1.00 584BFF52112CDC0E,P,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20100930,150729,20101005,100000.00,108.800,1.462,,,,20100930,221046,1.00 A0F5A16D798F09B9,D,488836FE2,KENEDY TEX INDPT SCH DIST CAP APPREC-REF,20100915,,20110815,Y,,20100930,150041,20110215,35000.00,98.865,,,,,20100930,221046,1.00 21D2F220B22810A5,D,592481AL9,METROPOLITAN ST LOUIS MO SWR SER A,20040506,4.000,20160501,,,20100930,150729,20101005,100000.00,109.050,,,,,20100930,221046,1.00 8585E7F8BE8F64CA,D,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100930,150304,20101005,15000.00,101.450,,,,,20100930,221046,1.00 34CD1C8613661A24,P,723002HS3,PINE TREE TEX INDPT SCH DIST ,20060215,4.000,20150215,,,20100930,150700,20101005,250000.00,110.961,1.400,,,,20100930,221046,1.00 268F21E2C7C591CA,P,034825NL9,ANGLETON TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20200215,,,20100930,150600,20101005,250000.00,117.003,2.460,,,,20100930,221046,1.00 F5F668665C5FDDD8,S,181059DM5,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20160615,,,20100930,150257,20101004,10000.00,114.300,2.082,,,,20100930,221046,1.00 4AC46017EE6CADC6,P,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100930,150708,20101005,70000.00,96.950,6.093,,,,20100930,221046,1.00 74B9A3F21F549F69,S,605279JK5,MISSISSIPPI BUSINESS FIN CORP VAR-WIS-PAK HATTIESBURG PROJ-A,20081120,,20331001,,,20100930,143000,20101001,1MM+,100.000,0.270,,,Y,20100930,221046,1.00 EB9F361576DF39F9,S,605279JK5,MISSISSIPPI BUSINESS FIN CORP VAR-WIS-PAK HATTIESBURG PROJ-A,20081120,,20331001,,,20100930,143000,20101001,1MM+,100.000,0.270,,,Y,20100930,221046,1.00 65410424170E5313,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100930,150737,20101005,85000.00,49.795,4.077,,,,20100930,221046,1.00 42EC99A0D438A3D0,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,150740,20101005,5000.00,82.827,6.212,,,,20100930,221046,1.00 70C1C51B92A00DB6,P,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20100930,150744,20101005,120000.00,98.254,4.522,,,,20100930,221046,1.00 1015CC0E8573E5B2,S,699146FF8,PARAGOULD ARK WTR SWR & ELEC REF,20051101,4.250,20251201,,,20100930,150700,20101005,10000.00,100.000,4.248,,,,20100930,221046,1.00 B160E414E759DD09,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,131500,20101001,25000.00,100.000,,,,,20100930,221046,1.00 1F81FCB306748318,S,018105M86,ALLEN TEX INDPT SCH DIST ,20020115,4.625,20150215,,,20100930,150717,20101005,50000.00,104.887,1.000,,,,20100930,221046,1.00 8EC37349810FF0BC,S,053559AZ3,AVENAL CALIF PUB FING AUTH REV REF,20050922,5.000,20360901,,,20100930,150309,20101005,105000.00,93.131,5.500,,,,20100930,221046,1.00 B15464E2C8786D28,S,439238GG5,HOOVER ALA WTS,20030101,4.500,20190301,,,20100930,150735,20101005,45000.00,104.776,1.750,,,,20100930,221046,1.00 1FCFD29EEABA72D4,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,150742,20101005,25000.00,105.636,2.250,,,,20100930,221046,1.00 C70F93AF525E0E48,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100930,150747,20101005,25000.00,106.354,2.850,,,,20100930,221046,1.00 B605574ADC20CBF0,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,150750,20101013,20000.00,102.250,5.697,,,,20100930,221046,1.00 570F94832410DCE5,S,544587QT8,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,5.000,20240901,,,20100930,150739,20101005,50000.00,106.090,4.090,,,,20100930,221046,1.00 CB20FFAF90066A7B,D,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20100930,150619,20101005,25000.00,92.574,,P,,,20100930,221046,1.00 7CBD90877E8C9143,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,150745,20101005,5000.00,80.999,,,,,20100930,221046,1.00 98D89D659F2526AB,S,92817LJC8,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,4.625,20281001,,,20100930,150700,20101005,15000.00,111.002,3.062,,,,20100930,221046,1.00 886226DBDF89206E,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100930,150658,20101005,100000.00,92.548,5.100,,,,20100930,221046,1.00 81A8F40B9ECB0C22,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,150659,20101005,30000.00,86.200,6.246,,,,20100930,221046,1.00 9125B41EE5547074,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100930,150741,20101005,50000.00,98.660,6.100,,,,20100930,221046,1.00 81A75DA5F84FA082,D,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20100930,150521,20101005,30000.00,103.000,,P,,,20100930,221046,1.00 50587FB7C093194D,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100930,150749,20101005,25000.00,98.660,6.100,,,,20100930,221046,1.00 7941E02DD4377F08,S,57419PZZ5,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,4.450,20400701,,,20100930,150752,20101005,100000.00,102.200,4.172,,,,20100930,221046,1.00 0C5F080B710F2BD8,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100930,150738,20101005,180000.00,96.515,6.364,,,,20100930,221046,1.00 386E2132D8481855,P,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100930,150739,20101005,35000.00,101.500,3.899,,,,20100930,221046,1.00 74B41C09AC45468A,D,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20100930,150613,20101005,5000.00,106.080,,S,,,20100930,221046,1.00 FA4113312BEAD61C,P,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100930,150740,20101005,35000.00,97.262,5.409,,,,20100930,221046,1.00 06E3B43BF727881F,S,162042GB5,CHATHAM CNTY GA SCH DIST REF,20040801,5.250,20200801,,,20100930,150741,20101005,50000.00,121.867,2.700,,,,20100930,221046,1.00 1F691B85396DEB62,S,368347AT7,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20240901,,,20100930,150730,20101005,10000.00,107.207,2.912,,,,20100930,221046,1.00 06BE24EBEA52EC12,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100930,150637,20101005,5000.00,99.080,,S,,,20100930,221046,1.00 B1D475435C007907,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,150653,20101005,5000.00,95.660,,P,,,20100930,221046,1.00 073C67461246F0ED,P,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20100930,150742,20101005,35000.00,96.764,5.497,,,,20100930,221046,1.00 EA9B5468D00601DD,P,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100930,150743,20101005,30000.00,100.002,5.364,,,,20100930,221046,1.00 B6D92060C22231DC,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,150744,20101005,65000.00,102.734,4.400,,,,20100930,221046,1.00 0DADDF1E92CCBB41,P,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100930,150744,20101005,30000.00,102.237,4.357,,,,20100930,221046,1.00 861CE0109269CB15,P,454797ZN4,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTERS HOSP ,19970701,5.625,20270815,,,20100930,150748,20101005,15000.00,97.013,5.906,,,,20100930,221046,1.00 1778FDF498F5D849,D,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100930,150625,20101005,1MM+,120.060,,P,,,20100930,221046,1.00 575A6B0C66898189,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100930,150738,20101005,180000.00,97.000,,,,,20100930,221046,1.00 6EB457B07387D5CA,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100930,150739,20101005,35000.00,102.000,,,,,20100930,221046,1.00 332EFA78957C9580,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100930,150749,20101005,30000.00,91.043,6.850,,,,20100930,221046,1.00 F100AE4443AFFFF7,P,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100930,150750,20101005,15000.00,97.533,5.179,,,,20100930,221046,1.00 12BD639F7AA34526,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100930,150740,20101005,35000.00,97.750,,,,,20100930,221046,1.00 88A5A76F68117937,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,150400,20101005,50000.00,98.315,,,,,20100930,221046,1.00 6478B4DAC56D23FB,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,145921,20101004,55000.00,102.250,,,,,20100930,221046,1.00 6EF15DF67C141017,D,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20100930,150742,20101005,35000.00,97.250,,,,,20100930,221046,1.00 87E1D1C0CE1EA2DF,D,469404TH0,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20290815,,,20100930,150743,20101005,30000.00,100.502,,,,,20100930,221046,1.00 CCE942B07B236104,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,150744,20101005,65000.00,101.484,,,,,20100930,221046,1.00 B8C483B081600A14,D,684499AY2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PJ,20020401,5.125,20231201,,,20100930,150744,20101005,30000.00,102.737,,,,,20100930,221046,1.00 09D6FB87B96E8AC0,D,454797ZN4,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTERS HOSP ,19970701,5.625,20270815,,,20100930,150748,20101005,15000.00,97.500,,,,,20100930,221046,1.00 EE6982DB24DCA71C,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100930,150749,20101005,30000.00,91.500,,,,,20100930,221046,1.00 ED4F02718E026FAC,D,59333NJA2,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20350401,,,20100930,150750,20101005,15000.00,98.023,,,,,20100930,221046,1.00 AC9B3C8DE5F2577A,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,150756,20101005,15000.00,93.860,7.198,,,,20100930,221046,1.00 98DDC8B9C698E699,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,150752,20101005,5000.00,82.827,6.212,,,,20100930,221046,1.00 171F458A126621D8,S,975480LG7,WINSLOW TWP N J ,20080301,3.625,20130301,,,20100930,150746,20101005,50000.00,106.431,0.916,,,,20100930,221046,1.00 052A28D224D4D1BD,P,656678MK2,NORTH ALLEGHENY PA SCH DIST REF-SER A,20030415,3.350,20101101,,,20100930,150757,20101005,20000.00,100.000,3.303,,,,20100930,221046,1.00 87F7A47D803D57FC,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100930,150801,20101008,25000.00,98.660,6.100,,,,20100930,221046,1.00 6C030FC2481DA076,S,095239JL4,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20151201,Y,,20100930,150400,20101014,890000.00,107.533,1.470,,,Y,20100930,221046,1.00 D4AFFDFAD52E5134,S,78916BM27,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.750,20221001,Y,,20100930,150400,20101021,100000.00,100.000,3.750,,,,20100930,221046,1.00 E2B1AC13F1536EC9,S,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100930,150800,20101005,25000.00,100.478,4.190,,,,20100930,221046,1.00 085453A27D81539C,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20100930,150758,20101015,10000.00,100.000,3.800,,,,20100930,221046,1.00 FBA0BFB3C01F0337,D,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,150758,20101005,5000.00,80.999,,,,,20100930,221046,1.00 FC67CB779D5980B9,D,891380BB2,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20250901,,,20100930,150800,20101005,25000.00,98.728,,,,,20100930,221046,1.00 43EBB7CB90290961,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20100930,150500,20101005,50000.00,101.684,,,,,20100930,221046,1.00 90749F9B759A5D86,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,,,20100930,150800,20101005,20000.00,103.500,4.553,,,,20100930,221046,1.00 853E395B70107488,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100930,150807,20101005,50000.00,103.800,4.660,,,,20100930,221046,1.00 1B6B99C64B0EFF99,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,150803,20101005,15000.00,23.099,6.012,,,,20100930,221046,1.00 2E0D7F72F2417FA6,S,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20100930,150804,20101005,5000.00,103.356,4.685,,,,20100930,221046,1.00 B2AF31E44F39C508,P,54947TDS5,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.250,20150801,,,20100930,150800,20101005,25000.00,109.521,2.160,,,,20100930,221046,1.00 D5DDCCF7F407F498,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20100930,150803,20101015,10000.00,100.000,3.800,,,,20100930,221046,1.00 86D1D59641E529E7,D,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100930,150705,20101005,25000.00,104.782,,S,,,20100930,221046,1.00 4E882554DB3CFC8D,S,691026GE2,OWENSBORO KY INDPT SCH DIST ,20080901,4.250,20230901,,,20100930,150757,20101005,15000.00,103.724,3.702,,,,20100930,221046,1.00 B1383E9C733AA50C,S,938240CS5,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,5.000,20151001,,,20100930,150802,20101005,100000.00,119.535,0.978,,,,20100930,221046,1.00 091A44C917C9BE52,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100930,150534,20101005,30000.00,97.397,,S,,,20100930,221046,1.00 8AE9F41BE38805AB,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,150800,20101005,10000.00,100.060,,,,,20100930,221046,1.00 DA5C1A1A0E0D9BBE,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,150803,20101005,15000.00,22.999,,,,,20100930,221046,1.00 573BF246ACDC9A5C,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20100930,150804,20101005,5000.00,103.056,,,,,20100930,221046,1.00 B102747257C8124A,S,518651PL2,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.125,20120401,,,20100930,150753,20101005,35000.00,101.535,1.083,,,,20100930,221046,1.00 63591D99C7E6A84C,S,42833RAJ4,HFDC CENT TEX INC RETIREMENT SER A,20061012,5.750,20361101,,,20100930,150637,20101012,10000.00,79.500,7.562,,,,20100930,221046,1.00 03444CB51B3DAB1D,S,13062RN46,CALIFORNIA ST REF,20051201,4.625,20280301,,,20100930,150807,20101005,5000.00,99.700,4.650,,,,20100930,221046,1.00 7D7B26610F83B96F,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100930,150746,20101005,85000.00,48.696,,,,,20100930,221046,1.00 0F0F2BADFBACC597,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100930,150818,20101005,5000.00,100.075,5.217,,,,20100930,221046,1.00 2F67FF9DAB7F5D5D,D,518651PL2,LAUREL CNTY KY SCH DIST FIN REF,20100801,2.125,20120401,,,20100930,150746,20101005,35000.00,101.435,,,,,20100930,221046,1.00 326DC0F4DAB2E5A0,D,360046Q82,FULTON CNTY GA TAXABLE-LIBR-SER B-BUILD,20100929,4.948,20300701,,,20100930,150809,20101005,5000.00,103.056,,,,,20100930,221046,1.00 006363E396C9AEA4,D,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100930,150715,20101005,50000.00,117.552,,,,,20100930,221046,1.00 9EE0086C7A556EF7,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,150800,20101005,10000.00,100.000,,,,,20100930,221046,1.00 0B868A57D5222F76,S,452151DD2,ILLINOIS ST FIRST SER,20021001,5.250,20141001,,,20100930,150757,20101005,110000.00,108.866,0.750,,,,20100930,221046,1.00 1DAE0098B8F48B5B,S,9770563X6,WISCONSIN ST SER G,20021015,5.000,20200501,,,20100930,150758,20101001,200000.00,110.646,0.826,,,,20100930,221046,1.00 75DBF7B3949F0F0B,P,92817LHK2,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20151001,,,20100930,150700,20101005,50000.00,117.452,1.369,,,,20100930,221046,1.00 9564DD588CB7BA21,P,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20100930,150527,20101005,250000.00,101.578,4.624,,,,20100930,221046,1.00 5896CCEDAEC5DBB8,S,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20100930,150813,20101005,10000.00,109.251,1.500,,,,20100930,221046,1.00 89BE66721022F824,P,530319NC2,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,4.375,20280801,,,20100930,150817,20101005,50000.00,97.548,4.577,,,,20100930,221046,1.00 D8629BBF5A7E5477,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,150818,20101019,40000.00,101.000,4.428,,,,20100930,221046,1.00 0F7CF3E3B37AC824,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100930,150814,20101005,15000.00,103.199,4.379,,,,20100930,221046,1.00 10BA3E6A8DB56388,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,150819,20101019,10000.00,100.000,4.500,,,,20100930,221046,1.00 E3851793533A6AD8,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,150757,20101005,50000.00,103.072,6.691,,,,20100930,221046,1.00 D65C9428E3163788,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100930,145515,20101007,75000.00,99.600,3.653,,,,20100930,221046,1.00 5228B59BDDA7E50E,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER BDS,20101007,3.608,20210815,Y,,20100930,145515,20101007,50000.00,99.600,3.653,,,,20100930,221046,1.00 B14F97293396F4D5,S,79569TAC7,SALT LAKE CNTY UTAH TRANSN TAX TAXABLE-B-BUILD AMER 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BDS,20101007,3.608,20210815,Y,,20100930,145515,20101007,200000.00,99.600,3.653,,,,20100930,221046,1.00 393F5A429C17BDEB,S,544712YD8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20050713,5.000,20110701,,,20100930,150400,20101005,160000.00,103.313,0.500,,,,20100930,221046,1.00 AC6C0C32FA793177,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100930,150700,20101005,200000.00,82.293,7.627,,,,20100930,221046,1.00 AFEEBD337417E0CE,D,650013D85,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20130401,,,20100930,150729,20101005,55000.00,106.633,,,,,20100930,221046,1.00 6A3CC0034877CB06,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,,,20100930,145422,20101005,225000.00,98.900,,S,,,20100930,221046,1.00 E4E0ED6DD957E9B8,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100930,150844,20101005,5000.00,100.530,6.268,,,,20100930,221046,1.00 390E2925A2AF3831,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100930,150846,20101005,5000.00,95.679,3.811,,,,20100930,221046,1.00 28EFFF22FF486321,P,837147T64,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,4.000,20110101,,,20100930,150842,20101005,50000.00,100.267,2.845,,,,20100930,221046,1.00 E82D1F4AF9AB5155,P,546403AC0,LOUISIANA PUB FACS AUTH SYS TAXABLE-ELL-TRANCHE A-1,20080729,4.500,20120201,,,20100930,103400,20101001,860000.00,102.320,2.714,,,,20100930,221046,1.00 D1BE962830B5E64F,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100930,150839,20101005,25000.00,104.307,3.777,,,,20100930,221046,1.00 13207AA7584B0FC2,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,150747,20101005,100000.00,101.512,,,,,20100930,221046,1.00 ADC460170B8CEE55,S,345104EA7,FOOTHILL-DE ANZA CALIF CMNTY REF,20030603,3.750,20150901,,,20100930,150843,20101005,5000.00,104.701,2.074,,,,20100930,221046,1.00 3A66A5DCA4E6247B,S,612233FP6,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20140201,Y,,20100930,150843,20101028,100000.00,104.504,0.602,,,,20100930,221046,1.00 D0FFCAEC3B8164DA,D,513806BG3,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20200401,,,20100930,150735,20101005,30000.00,62.336,,,,,20100930,221046,1.00 73C6EC3DF9E6A3E7,S,59051GAS7,MESA ARIZ INDL DEV AUTH HSG-ASU EAST-SER A-ACA-CBI,20010301,6.250,20320701,,,20100930,150420,20101005,25000.00,102.250,4.455,,,,20100930,221046,1.00 68F22DC343A91654,P,64966HTU4,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,6.435,20351201,,,20100930,150820,20100930,50000.00,104.850,5.746,,,,20100930,221046,1.00 4D76D832078625AF,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100930,150851,20101005,25000.00,111.160,1.380,,,,20100930,221046,1.00 2ED36F769D532E3D,S,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100930,150854,20101005,15000.00,104.708,3.658,,,,20100930,221046,1.00 7E270F8174558547,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,150854,20101103,25000.00,100.000,3.999,,,,20100930,221046,1.00 D5429F22AB70251E,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,150837,20101013,200000.00,114.507,1.600,,,,20100930,221046,1.00 CEEC60C6AF522690,D,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100930,150851,20101005,25000.00,109.910,,,,,20100930,221046,1.00 2B9EA470D8CB97CF,S,86476PAQ1,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20240515,,,20100930,150814,20101005,100000.00,107.536,3.000,,,,20100930,221046,1.00 A573688FD24DB3D8,S,709144JP5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.350,20120401,Y,,20100930,150800,20101007,125000.00,100.000,1.350,,,,20100930,221046,1.00 B9CE41F393931771,D,488764RR4,KENDALL KANE & WILL CNTYS ILL ,20070228,4.500,20250201,,,20100930,150854,20101005,15000.00,103.458,,,,,20100930,221046,1.00 7D878BDB780CFBFC,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,150706,20101005,15000.00,95.610,,P,,,20100930,221046,1.00 8FE74031E48AEA28,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100930,150758,20101005,210000.00,101.639,,P,,,20100930,221046,1.00 719BEF448269ED46,D,864164BM9,STURTEVANT WIS WTR & SWR SYS ,20050601,4.600,20210501,,,20100930,150801,20101005,115000.00,114.100,,S,,,20100930,221046,1.00 68DDE78D6BE0EB26,S,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100930,150900,20101005,50000.00,119.723,2.586,,,,20100930,221046,1.00 423CAF519BA9922E,S,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100930,150700,20101005,300000.00,115.751,1.540,,,,20100930,221046,1.00 79CBACE2733B8F0C,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100930,150902,20101007,15000.00,98.500,5.117,,,,20100930,221046,1.00 1DA4D6C5B67F6188,D,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20100930,150628,20101012,250000.00,98.074,,,,,20100930,221046,1.00 78869BFAB0914ADF,S,899116AG2,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,7.500,20200801,,,20100930,150858,20101005,10000.00,105.000,6.792,,,,20100930,221046,1.00 D5E6A7B16A0134D0,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100930,150424,20101005,100000.00,96.468,,,,,20100930,221046,1.00 7A10FA8AC25D03CA,D,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100930,150752,20101005,150000.00,117.413,,,,,20100930,221046,1.00 0B4652C648CCF042,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,150746,20101005,100000.00,101.572,,,,,20100930,221046,1.00 01B540A11509647D,D,938240CS5,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,5.000,20151001,,,20100930,150801,20101005,100000.00,117.735,,,,,20100930,221046,1.00 87E958A323B12C61,D,938240CS5,WASHINGTON CNTY ORE CLEAN WTR SR LIEN-SER A,20100428,5.000,20151001,,,20100930,150756,20101005,100000.00,117.785,,,,,20100930,221046,1.00 F7788B94A77A054D,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,150803,20101005,15000.00,22.749,,,,,20100930,221046,1.00 BB042043608A2E30,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,150801,20101005,15000.00,22.999,,,,,20100930,221046,1.00 928C82B54B3FF808,P,67755AZ48,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.750,20160401,,,20100930,150800,20101005,5000.00,101.500,1.656,,,,20100930,221046,1.00 ABBCED60E0307F56,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100930,150255,20101004,20000.00,112.300,1.529,,,,20100930,221046,1.00 557FAE58BBA6C3D8,S,639557MR5,NEBO UTAH SCH DIST SCH BLDG,20060824,4.000,20110701,,,20100930,150500,20101005,15000.00,102.179,1.030,,,,20100930,221046,1.00 2D2FBA5B7E437A35,D,67755AZ48,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.750,20160401,,,20100930,150859,20101005,5000.00,101.500,,,,,20100930,221046,1.00 3C065F30DC01E308,S,377298XP4,GLASTONBURY CONN REF-SER B,20090415,3.500,20200801,,,20100930,150858,20101005,25000.00,108.297,2.333,,,,20100930,221046,1.00 12410422349A705A,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,150901,20101005,10000.00,102.734,4.400,,,,20100930,221046,1.00 64F212412D99A66B,D,377298XP4,GLASTONBURY CONN REF-SER B,20090415,3.500,20200801,,,20100930,150858,20101005,25000.00,106.797,,,,,20100930,221046,1.00 F44FCB38D507B8FA,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,150901,20101005,10000.00,101.484,,,,,20100930,221046,1.00 82185234C96B0001,D,67755AZ48,OHIO ST BLDG AUTH ST FACS-SPORTS BLDG FD PJ-A,20010201,4.750,20160401,,,20100930,150859,20101005,5000.00,101.500,,,,,20100930,221046,1.00 86EED1D9FB50B777,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100930,150853,20101005,50000.00,109.027,,S,,,20100930,221046,1.00 EA6512C1999C59E2,S,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100930,150847,20101005,10000.00,105.382,1.443,,,,20100930,221046,1.00 80AABFA1AFFD0F4F,S,834681JZ2,SOMERSET CNTY PA SER A,20101027,3.625,20281001,Y,,20100930,150903,20101027,15000.00,100.000,3.625,,,,20100930,221046,1.00 352649CA49107850,D,79771TBD8,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,3.500,20150615,,,20100930,150847,20101005,10000.00,105.281,,,,,20100930,221046,1.00 CD90A1D4855C3C06,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,150815,20101014,200000.00,99.440,,,,Y,20100930,221046,1.00 67BB80C7A6D5AF74,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,150758,20101014,200000.00,99.500,,,,,20100930,221046,1.00 F2289B94833990AD,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20100930,150811,20101005,25000.00,102.115,,,,,20100930,221046,1.00 AD1DF76B15BF6332,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,150828,20101005,50000.00,104.246,,,,,20100930,221046,1.00 F4D0B563F9A3A12C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,150808,20101005,50000.00,104.371,,,,,20100930,221046,1.00 9A7A19668D257EB1,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100930,150900,20101005,10000.00,103.045,4.724,,,,20100930,221046,1.00 D4E7E81B7A838819,S,76222RDE9,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER C,20061015,4.450,20231115,,,20100930,150900,20101005,255000.00,108.543,2.913,,,,20100930,221046,1.00 F45A5D28160EE67A,P,91412GCH6,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20140515,,,20100930,150900,20101005,5000.00,109.415,1.438,,,,20100930,221046,1.00 03A6017C96A42E1C,P,61334MMC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.050,20110701,,,20100930,150900,20101005,10000.00,99.530,3.696,,,,20100930,221046,1.00 D315DFB63490E1EB,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100930,150537,20101005,10000.00,97.296,,S,,,20100930,221046,1.00 CFF03D8D3440115A,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100930,150914,20101005,20000.00,103.452,2.077,,,,20100930,221046,1.00 19799356CC20EFB9,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100930,150910,20101001,40000.00,95.860,4.800,,,,20100930,221046,1.00 2E95B9888F500588,D,61334MMC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.050,20110701,,,20100930,150913,20101005,10000.00,99.530,,,,,20100930,221046,1.00 E09568272D09E7A1,P,422002EG6,HAZLETON PA AREA SCH DIST ,20040701,5.125,20260301,,,20100930,150832,20101005,5000.00,102.911,4.306,,,,20100930,221046,1.00 23312ABDCA8041BD,D,61334MMC1,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20041123,3.050,20110701,,,20100930,150913,20101005,10000.00,99.530,,,,,20100930,221046,1.00 762F0757828C233C,D,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20100930,150005,20101005,10000.00,95.500,,S,,,20100930,221046,1.00 E48CF872A6B2E289,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,,,20100930,150042,20101005,225000.00,98.800,,P,,,20100930,221046,1.00 12FBE84B76B3E1F9,D,2696953X8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,4.250,20170815,,,20100930,150057,20101005,100000.00,114.465,,P,,,20100930,221046,1.00 32003ECDBEA5EA42,D,280785PQ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER A,20080715,4.000,20190815,,,20100930,150156,20101005,5000.00,101.950,,P,,,20100930,221046,1.00 46359127AA447F1A,D,78916BM27,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.750,20221001,Y,,20100930,150627,20101021,50000.00,99.625,,,,,20100930,221046,1.00 F23394AD07F2AFB9,S,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100930,130000,20101001,25000.00,100.000,0.000,,,,20100930,221046,1.00 075F0B6D7B5E8E57,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100930,150824,20101005,210000.00,100.600,4.397,,,,20100930,221046,1.00 E33B94212D789991,P,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100930,150921,20101005,30000.00,103.994,1.592,,,,20100930,221046,1.00 0DDB69FF037C4BFF,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100930,150925,20101008,50000.00,98.660,6.100,,,,20100930,221046,1.00 C44EDA7BC31116AB,S,263493TT5,DU PAGE CNTY ILL CMNTY UNIT TAXABLE-REF-SER C,20090501,2.900,20111001,,,20100930,150928,20101005,35000.00,101.764,1.101,,,,20100930,221046,1.00 9FF64AC1E6C306E6,S,576049Q29,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,4.000,20460801,,,20100930,150930,20101005,10000.00,99.875,4.006,,,,20100930,221046,1.00 FC37D2AB29DDAF3E,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100930,150857,20101005,50000.00,100.400,4.699,,,,20100930,221046,1.00 EA0709E0553EB40A,P,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20100930,150758,20101005,450000.00,100.641,2.857,,,,20100930,221046,1.00 022EFF09B4ED6B57,P,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100930,150929,20101005,20000.00,102.823,1.962,,,,20100930,221046,1.00 E39849BC662C6661,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100930,145937,20101005,250000.00,108.984,6.830,,,,20100930,221046,1.00 957BFF38150667E2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,150937,20101005,5000.00,103.112,6.469,,,,20100930,221046,1.00 9257466C31D9C9B5,S,017350T82,ALLEGHENY CNTY PA RESIDENTIAL AMT-SINGLE FAMILY-SER KK-2,20010901,5.350,20211101,,,20100930,150932,20101005,10000.00,100.000,5.346,,,,20100930,221046,1.00 7C610F09DC663FB8,S,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100930,150921,20101005,50000.00,105.442,2.480,,,,20100930,221046,1.00 9B2E411328CF6DEC,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100930,150921,20101005,500000.00,103.767,0.406,,,,20100930,221046,1.00 4828265887D10478,P,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100930,150900,20101004,500000.00,106.662,0.750,,,,20100930,221046,1.00 304E8C7CB328171E,S,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20100930,133000,20101008,50000.00,102.686,1.430,,,Y,20100930,221046,1.00 EC41FF9438E217A2,P,262386CQ6,DRY CREEK CALIF JT ELEM SCH REF,20071213,5.250,20170801,,,20100930,150900,20101005,425000.00,117.530,2.444,,,,20100930,221046,1.00 AC9962DF63894DA4,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100930,150936,20101008,25000.00,98.660,6.100,,,,20100930,221046,1.00 990BE18083A248CD,P,93265PAU3,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20230101,,,20100930,150700,20101005,500000.00,104.174,3.621,,,,20100930,221046,1.00 2AFE9810B481855D,P,368347AT7,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20240901,,,20100930,150808,20101005,10000.00,105.623,3.250,,,,20100930,221046,1.00 B19346FC8D19526C,P,89602NUN2,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.500,20391115,,,20100930,150908,20101005,10000.00,99.500,5.534,,,,20100930,221046,1.00 A0BA480A2EEEC90F,D,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20100930,150520,20101005,100000.00,115.986,,S,,,20100930,221046,1.00 A1977B0355639DD8,D,89602NUN2,TRIBOROUGH BRDG & TUNL AUTH N TAXABLE-GEN-B-BUILD AMER,20090917,5.500,20391115,,,20100930,150908,20101005,10000.00,99.500,,,,,20100930,221046,1.00 147868E1831378EE,S,590774G66,MESQUITE TEX WTRWKS & SWR REV ,20070501,4.125,20160301,,,20100930,150926,20101005,5000.00,109.819,2.189,,,,20100930,221046,1.00 FAB299D323773AF9,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,150936,20101021,25000.00,100.000,4.125,,,,20100930,221046,1.00 D8D763C3A2854439,P,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100930,150936,20101005,25000.00,106.428,1.800,,,,20100930,221046,1.00 91F1435541F75D7D,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,150452,20101014,50000.00,99.998,4.350,,,Y,20100930,221046,1.00 9666F7B485F303F3,P,49130P3R3,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.750,20320701,,,20100930,150939,20101005,25000.00,97.069,4.972,,,,20100930,221046,1.00 BD045DE51F377EB1,S,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100930,150940,20101005,100000.00,94.021,3.600,,,,20100930,221046,1.00 BE35955E2D561C8D,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100930,150821,20101005,50000.00,111.005,6.681,,,,20100930,221046,1.00 1254728B86AE6B0E,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100930,150900,20101005,100000.00,113.145,,,,,20100930,221046,1.00 377A09668AC23C68,D,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20100930,150839,20101005,5000.00,101.761,,,,,20100930,221046,1.00 43F20CFEE301FEB9,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100930,150840,20101005,25000.00,102.260,,,,,20100930,221046,1.00 6CAA46F95A93F789,D,612233FP6,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20140201,Y,,20100930,150842,20101028,100000.00,102.904,,,,,20100930,221046,1.00 476253E2810C23C0,P,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100930,150944,20101005,40000.00,103.659,1.993,,,,20100930,221046,1.00 A194ECA04A3D5870,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,150913,20101013,750000.00,113.881,1.320,,,,20100930,221046,1.00 E49A80CD2CEB99F6,P,238253WG9,DAUPHIN CNTY PA ,20091016,4.000,20251115,,,20100930,150900,20101005,50000.00,100.250,3.933,,,,20100930,221046,1.00 711E147DAD0E7E8B,S,709144JE0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.500,20121001,Y,,20100930,150857,20101007,245000.00,100.000,1.500,,,,20100930,221046,1.00 74A0EDF24E5D3AF7,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,150946,20101019,100000.00,101.000,4.428,,,,20100930,221046,1.00 6B86E4BF8B27EBF9,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,150930,20101005,100000.00,103.000,6.701,,,,20100930,221046,1.00 37EC0FA6305EE4E8,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,150941,20101005,75000.00,99.500,3.042,,,,20100930,221046,1.00 CD6074993A13BB0E,S,708692BD9,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-A,20101001,1.150,20190401,Y,,20100930,150854,20101001,1MM+,100.000,0.000,,,,20100930,221046,1.00 2F941965EBB02A56,S,708692BD9,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-A,20101001,1.150,20190401,Y,,20100930,150931,20101001,1MM+,100.000,0.000,,,,20100930,221046,1.00 E86A4CBCAB3F8D67,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100930,150856,20101005,100000.00,100.875,,P,,,20100930,221046,1.00 AEF3C73787422F8B,D,052396XZ6,AUSTIN TEX PUB IMPT-SER A,20100901,3.125,20270901,Y,,20100930,150945,20101005,100000.00,94.021,,,,,20100930,221046,1.00 8486155D85313998,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100930,150936,20101005,25000.00,109.660,6.108,,,,20100930,221046,1.00 9D59AB23DB151183,S,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100930,150946,20101005,80000.00,19.827,6.125,,,,20100930,221046,1.00 3F41D86E1CADD98E,S,59051GAS7,MESA ARIZ INDL DEV AUTH HSG-ASU EAST-SER A-ACA-CBI,20010301,6.250,20320701,,,20100930,150423,20101005,25000.00,102.250,4.455,,,,20100930,221046,1.00 D6C13544D8DB90CA,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,150955,20101005,5000.00,100.000,5.000,,,,20100930,221046,1.00 5F3A89A51A69F29E,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100930,150950,20101005,100000.00,113.145,2.026,,,,20100930,221046,1.00 CFBD90925F0D2D24,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100930,150950,20101005,25000.00,77.000,7.623,,,,20100930,221046,1.00 0E86B8F5C726F3DF,P,57586ENR8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.000,20160701,,,20100930,150648,20101005,105000.00,110.219,2.100,,,,20100930,221046,1.00 8416DDA41993E3B7,D,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100930,150900,20101005,50000.00,105.407,,,,,20100930,221046,1.00 1020AD4A7C6E3BC4,D,197036JE7,COLTON CALIF JT UNI SCH DIST CAP APPREC BDS-ELEC-2208-SER B,20100914,0.000,20370801,,,20100930,150952,20101005,80000.00,19.391,,,,,20100930,221046,1.00 2C627C2FDBCBE48D,D,130911M23,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20270701,,,20100930,150706,20101005,500000.00,101.678,,,,,20100930,221046,1.00 44278E76E559AE23,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100930,150724,20101005,250000.00,103.831,,S,,,20100930,221046,1.00 90A02D74F5C96510,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100930,150838,20101005,5000.00,114.111,,,,,20100930,221046,1.00 462D442517E7E6AE,P,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20100930,151000,20101005,10000.00,101.187,4.134,,,,20100930,221046,1.00 C69C49934A2C0663,P,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20100930,151001,20101004,20000.00,101.350,4.667,,,,20100930,221046,1.00 F79D61575AA243DC,S,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20100930,150925,20101005,10000.00,104.094,2.883,,,,20100930,221046,1.00 76C52B311F8C559C,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,150943,20101005,50000.00,106.990,1.618,,,,20100930,221046,1.00 D29A3253039DFBAF,S,85227LBU4,ST CHARLES MO CMNTY COLLEGE REF,20090521,3.500,20190215,,,20100930,150502,20101005,50000.00,107.892,2.450,,,,20100930,221046,1.00 5F379EE9F88726CA,P,85227LBU4,ST CHARLES MO CMNTY COLLEGE REF,20090521,3.500,20190215,,,20100930,150426,20101005,50000.00,107.692,2.476,,,,20100930,221046,1.00 87582A84C2A91D10,P,920321GN0,VALPARAISO IND SWR REV ,20070815,4.500,20210801,,,20100930,150953,20101005,10000.00,97.317,4.820,,,,20100930,221046,1.00 E6CD4CE12B674068,D,92883TAJ4,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.000,20140601,,,20100930,150800,20101005,120000.00,98.997,,,,,20100930,221046,1.00 81A9475B168B910F,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100930,150810,20101005,345000.00,106.402,,,,,20100930,221046,1.00 093F5B4362843F91,D,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20100930,150811,20101005,10000.00,114.437,,S,,,20100930,221046,1.00 852092C32581A885,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100930,150816,20101005,5000.00,102.770,,S,,,20100930,221046,1.00 895128EEB3EF5FBA,D,920321GN0,VALPARAISO IND SWR REV ,20070815,4.500,20210801,,,20100930,150953,20101005,10000.00,98.300,,,,,20100930,221046,1.00 858136396AE4124A,S,260183SQ2,DOVER N H ,20060615,4.000,20190615,,,20100930,151000,20101005,200000.00,108.465,2.400,,,,20100930,221046,1.00 88F30F5AA2C11F56,S,649902ED1,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20350315,,,20100930,151000,20101005,25000.00,105.500,3.648,,,,20100930,221046,1.00 1165A5AC1AA1865F,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100930,151000,20101005,25000.00,96.639,1.885,,,,20100930,221046,1.00 1C7162EE5FECBA28,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,151013,20101013,10000.00,102.250,5.549,,,,20100930,221046,1.00 D707CB7685394DD8,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,151013,20101013,10000.00,102.250,5.327,,,,20100930,221046,1.00 B772DABC4B04E782,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100930,142716,20101020,45000.00,103.000,5.605,,,,20100930,221046,1.00 26EF956DF8BFE664,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100930,150255,20101004,20000.00,112.800,1.398,,,,20100930,221046,1.00 4D6BC10F84A360F2,S,544644NF0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20130701,,,20100930,150942,20101005,50000.00,109.192,1.084,,,,20100930,221046,1.00 EC09DC93268B3665,D,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20100930,150902,20101005,5000.00,101.261,,,,,20100930,221046,1.00 9B18531D60879BF5,D,544644NF0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,4.500,20130701,,,20100930,150944,20101005,50000.00,109.137,,,,,20100930,221046,1.00 EDA7DC5059CDC533,S,044429PY8,ASHLAND OHIO VAR PURP IMPT,20101006,5.000,20351201,Y,,20100930,150917,20101006,45000.00,108.271,4.000,,,,20100930,221046,1.00 7EB9A662218FA957,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100930,150918,20101005,45000.00,89.000,5.014,,,,20100930,221046,1.00 2EF42DEEB59F45AA,S,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,150937,20101013,200000.00,99.952,0.520,,,,20100930,221046,1.00 030A8ECECB510F24,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100930,150902,20101005,55000.00,91.250,5.025,,,,20100930,221046,1.00 F3F75146DB5D97B1,D,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20100930,150535,20101005,10000.00,95.625,,,,,20100930,221046,1.00 36DF2C8C36DD9B4B,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100930,151002,20101005,10000.00,106.046,3.421,,,,20100930,221046,1.00 AD2045CFCDB3F5FF,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100930,150959,20101005,50000.00,100.832,2.886,,,,20100930,221046,1.00 DB5A5990A02CDB1A,S,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,,,20100930,151004,20101005,100000.00,107.753,0.950,,,,20100930,221046,1.00 3E38AD6743064A0F,D,54947TDS5,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.250,20150801,,,20100930,150800,20101005,25000.00,109.521,,,,,20100930,221046,1.00 AAB96D72831CEA3F,D,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100930,151002,20101005,10000.00,107.330,,,,,20100930,221046,1.00 2FDD67265F3F859A,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,,,20100930,150958,20101005,50000.00,100.732,,,,,20100930,221046,1.00 2F922952935EB99C,P,166393F37,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,4.000,20200101,,,20100930,151005,20101005,10000.00,103.477,2.867,,,,20100930,221046,1.00 794B046D081794AD,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,,,20100930,151011,20101005,50000.00,101.670,4.538,,,,20100930,221046,1.00 7705355ABCFE51C2,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100930,151000,20101005,65000.00,100.802,4.777,,,,20100930,221046,1.00 60CEBEA6845D27CA,S,490278R42,KENT CNTY MICH CAP IMPT-SER A,20041001,3.350,20131201,,,20100930,150400,20101005,65000.00,106.958,1.100,,,,20100930,221046,1.00 57717415857B9FF9,S,914301L79,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20190215,,,20100930,151015,20101005,25000.00,108.794,2.812,,,,20100930,221046,1.00 E192B3009C2233A0,D,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,,,20100930,151011,20101005,50000.00,99.677,,,,,20100930,221046,1.00 CDE3FF9423071935,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,151020,20101005,300000.00,100.000,4.624,,,,20100930,221046,1.00 43DD19FD9202AFD2,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100930,151010,20101005,65000.00,98.000,,,,,20100930,221046,1.00 9A30F2F33D9918EA,D,490278R42,KENT CNTY MICH CAP IMPT-SER A,20041001,3.350,20131201,,,20100930,150410,20101005,65000.00,106.958,,,,,20100930,221046,1.00 DC694EEF1DF56BB9,D,914301L79,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.000,20190215,,,20100930,151015,20101005,25000.00,107.294,,,,,20100930,221046,1.00 914CE3F6CA5D329D,S,702185CD9,PASADENA CALIF AREA CMNTY REF-2002 ELECTION-SER C,20060803,0.000,20120801,,,20100930,151000,20101005,30000.00,96.639,1.885,,,,20100930,221046,1.00 2D7DA702AADC57BE,P,7252765H8,PITTSBURGH PA SCH DIST ,20041001,4.000,20190901,,,20100930,150949,20101005,10000.00,102.969,3.185,,,,20100930,221046,1.00 65C760FD17FBCE54,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100930,150947,20101005,15000.00,50.790,4.068,,,,20100930,221046,1.00 CC814F51E128875E,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,150500,20101007,1000000.00,101.216,,,,,20100930,221046,1.00 BBFAC7A144C3BF3A,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,151020,20101005,25000.00,100.000,5.373,,,,20100930,221046,1.00 0AA73F6E626EF4A8,D,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,150747,20101007,1000000.00,101.291,,,,,20100930,221046,1.00 F9FBD4D839BE2B81,D,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100930,150529,20101005,15000.00,50.790,,,,,20100930,221046,1.00 7B8E85BFA8174866,D,612233FP6,MONTE ALTO TEX INDPT SCH DIST SCH BLDG,20100915,2.000,20140201,Y,,20100930,150915,20101028,100000.00,102.854,,,,,20100930,221046,1.00 A2D08B0E31A058F7,P,606092CC6,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,4.000,20190101,,,20100930,151027,20101005,100000.00,103.517,3.369,,,,20100930,221046,1.00 FAEDC5334934D9C8,S,447025CY1,HUNTSVILLE ALA REF-WTS-SER A,20050201,5.750,20150201,,,20100930,150904,20101005,75000.00,117.863,1.440,,,,20100930,221046,1.00 7562FBEBB75960BE,S,544652N48,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,3.800,20120601,,,20100930,151018,20101005,15000.00,104.756,0.899,,,,20100930,221046,1.00 BD1BF962286A94F9,P,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100930,142743,20101005,370000.00,22.393,6.304,,,,20100930,221046,1.00 D5F017041B0185CE,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,150935,20101005,100000.00,99.883,4.007,,,,20100930,221046,1.00 5270E5D43C3E95F5,S,19648AGH2,COLORADO HEALTH FACS AUTH REV VAR-CATHOLIC HEALTH-SER C-1-,20061109,5.100,20411001,,,20100930,151000,20101005,45000.00,104.498,4.394,,,,20100930,221046,1.00 2FF8F1AC72C1B847,P,456567UX2,INDUSTRY CALIF URBAN DEV AGY TAX ALLOC-CIVIC-REC-INDL-1-B,20031230,4.125,20170501,,,20100930,150931,20101005,10000.00,97.850,4.506,,,,20100930,221046,1.00 E5B4014192D38575,S,570612EM9,MARKHAM ILL TAXABLE-SER A-BUILD AMER BDS,20091230,7.400,20251201,,,20100930,151031,20101005,25000.00,109.660,6.108,,,,20100930,221046,1.00 13B8CF7C7C7BD3CC,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100930,151010,20101005,30000.00,101.725,3.928,,,,20100930,221046,1.00 DD0749AD2C3E4744,P,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20100930,150900,20101005,500000.00,104.912,4.147,,,,20100930,221046,1.00 DFE86F92CE9F69C0,D,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,,,20100930,151021,20101005,50000.00,99.428,,,,,20100930,221046,1.00 561AA72729F4DCA8,P,198072SB7,COLUMBIA MO WTR & ELEC REV IMPT-SER A,20040330,4.000,20141001,,,20100930,151036,20101005,100000.00,110.480,1.296,,,,20100930,221046,1.00 A4AADEB61D05EA58,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,151039,20101005,15000.00,102.734,4.400,,,,20100930,221046,1.00 9FC74F23AC0BB36C,P,70333PAQ8,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.375,20240301,,,20100930,151030,20101005,10000.00,100.608,4.278,,,,20100930,221046,1.00 3828BC26F0B5719E,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100930,150539,20101005,25000.00,115.863,,S,,,20100930,221046,1.00 DB93E27CDA99951A,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100930,150917,20101005,5000.00,113.611,,,,,20100930,221046,1.00 810DF2D333E2223E,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100930,150927,20101005,25000.00,102.010,,,,,20100930,221046,1.00 059B4902238D1643,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20100930,150632,20101005,60000.00,108.904,,,,,20100930,221046,1.00 1E958911B871CE1A,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,151039,20101005,15000.00,101.484,,,,,20100930,221046,1.00 392F76C26857D021,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,150939,20101005,75000.00,97.324,,,,,20100930,221046,1.00 57FA7A559687D900,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,150936,20101005,75000.00,97.449,,,,,20100930,221046,1.00 C4D457D5423EEA90,D,70333PAQ8,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.375,20240301,,,20100930,151030,20101005,10000.00,101.830,,,,,20100930,221046,1.00 648B0A783D173B82,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100930,151033,20101005,140000.00,97.750,,,,,20100930,221046,1.00 AF87AF7065E006A0,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100930,151000,20101005,5000.00,103.467,3.951,,,,20100930,221046,1.00 15116E2ACB65AE44,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100930,151041,20101005,5000.00,101.977,4.646,,,,20100930,221046,1.00 9E782467825ADAFA,P,488764MQ1,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.000,20221001,,,20100930,150904,20101005,45000.00,107.357,1.243,,,,20100930,221046,1.00 67802F872C3BD65F,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,151042,20101005,50000.00,100.000,4.624,,,,20100930,221046,1.00 3045DD35106AC9CC,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100930,151044,20101004,35000.00,101.100,4.311,,,,20100930,221046,1.00 7C6D2CEBA1425100,P,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100930,151036,20101005,10000.00,104.227,1.961,,,,20100930,221046,1.00 F9F01F97B122E9F4,S,544399CY2,LOS ANGELES CALIF CONVENTION & REF,20030601,3.750,20150815,,,20100930,151035,20101005,5000.00,106.101,2.412,,,,20100930,221046,1.00 C611DDDDD463B485,S,735660RE4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20111201,,,20100930,151018,20101005,50000.00,101.767,0.465,,,,20100930,221046,1.00 F41FCF172E23DB85,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100930,151018,20101005,75000.00,99.975,,,,,20100930,221046,1.00 456B7AFE0B50B353,S,442396BA4,HOUSTON TEX HSG FIN CORP GNMA COLL MTG-RRG APTS PROJS,20010201,6.200,20250920,,,20100930,151044,20101005,18000.00,104.000,5.405,,,,20100930,221046,1.00 3B249F800E8A931B,S,223110CS4,COVINGTON CNTY ALA WTS-SER A,20021101,3.600,20120601,,,20100930,151030,20101005,25000.00,99.999,3.598,,,,20100930,221046,1.00 22B417032DFF5072,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100930,150957,20101005,20000.00,100.200,4.965,,,,20100930,221046,1.00 CD139B2180B2D716,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100930,151006,20101005,15000.00,96.525,5.963,,,,20100930,221046,1.00 2CC5BAA481DB09B0,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100930,151006,20101005,15000.00,96.525,5.963,,,,20100930,221046,1.00 BE554070E39A1F81,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100930,151042,20101005,15000.00,101.840,4.165,,,,20100930,221046,1.00 0366580998CADE55,D,040649JP1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20130701,,,20100930,150428,20101005,1MM+,110.750,,,,,20100930,221046,1.00 A2373D7CCFAA36A3,D,223110CS4,COVINGTON CNTY ALA WTS-SER A,20021101,3.600,20120601,,,20100930,151030,20101005,25000.00,99.999,,,,,20100930,221046,1.00 E0817EE521F47474,D,223110CS4,COVINGTON CNTY ALA WTS-SER A,20021101,3.600,20120601,,,20100930,151030,20101005,25000.00,99.999,,,,,20100930,221046,1.00 3E9C15CFCC897BB0,P,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20100930,151043,20101005,50000.00,100.324,2.859,,,,20100930,221046,1.00 30B830EF5C0A61E7,P,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100930,151046,20101005,5000.00,98.000,5.466,,,,20100930,221046,1.00 7FAD0D29498FB021,S,70917RL37,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,5.000,20251101,Y,,20100930,151048,20101005,25000.00,111.000,3.683,,,,20100930,221046,1.00 86338E400678B313,S,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20100930,151048,20101005,100000.00,111.036,3.168,,,,20100930,221046,1.00 EAE143821FAEAE58,D,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20100930,150626,20101007,1MM+,98.438,,,,,20100930,221046,1.00 89251FD63BF49E96,S,586145TX2,MEMPHIS TENN GEN IMPT,20080401,4.000,20170401,,,20100930,151034,20101005,25000.00,110.150,2.307,,,,20100930,221046,1.00 7F4D81CF2AE24CF5,D,368347AT7,GEARY CNTY KANS UNI SCH DIST SCH BLDG,20051201,4.500,20240901,,,20100930,150700,20101005,10000.00,105.622,,,,,20100930,221046,1.00 A674E8E8A27419DE,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100930,151043,20101005,25000.00,101.794,3.768,,,,20100930,221046,1.00 C2C9275CDD6423AA,D,544646KJ0,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20250701,,,20100930,151048,20101005,100000.00,109.286,,,,,20100930,221046,1.00 DA2D5E80162DB545,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100930,151000,20101005,15000.00,29.415,4.924,,,,20100930,221046,1.00 2B2C60880ADD8517,S,873465VX3,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20351201,,,20100930,151000,20101005,50000.00,29.415,4.924,,,,20100930,221046,1.00 12B7649FA1C5A4E1,S,358082HX6,FRESNO CALIF TAXABLE-REF-PENSION OBLIGS,20020221,6.550,20290601,,,20100930,151050,20101005,15000.00,104.500,6.141,,,,20100930,221046,1.00 2AD2E68C77571E8D,S,546398G36,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20191001,,,20100930,150856,20101005,15000.00,109.863,3.700,,,,20100930,221046,1.00 3EEA09152C7B8B59,P,48507TAP8,KANSAS CITY MO SAN SWR SYS REV SER A,20040401,4.000,20180101,,,20100930,151052,20101005,100000.00,105.259,2.305,,,,20100930,221046,1.00 A8DB291ED54255A8,S,709144JG5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.350,20141001,Y,,20100930,151003,20101007,150000.00,100.000,2.350,,,,20100930,221046,1.00 8936F65207115247,P,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100930,151047,20101005,30000.00,102.287,4.172,,,,20100930,221046,1.00 430A42C6EFF27D55,D,857535WX2,STATE UNIV IOWA UNIV REV ATHLETIC FACS SER S U I SER A,20060701,4.625,20260701,,,20100930,151047,20101005,30000.00,103.530,,,,,20100930,221046,1.00 D407ED8AA040F335,P,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100930,151100,20101005,500000.00,37.712,5.191,,,,20100930,221046,1.00 5781FE7E507DDC46,S,546282EF7,LOUISIANA LOC GOVT LCTCS FACS CORP PROJ,20100831,3.750,20251001,,,20100930,151101,20101005,40000.00,100.000,3.750,,,,20100930,221046,1.00 FC82085C4472644D,P,93974AGE8,WASHINGTON ST SER B,20020115,5.000,20180101,,,20100930,151047,20101005,20000.00,104.820,1.072,,,,20100930,221046,1.00 F4CED696B9A3DB8E,P,485425DN9,KANSAS ST DEV FIN AUTH LEASE JUVENILE JUSTICE AUTH-SER D,20010315,5.000,20110501,,,20100930,151058,20101005,20000.00,102.017,1.446,,,,20100930,221046,1.00 F748FFEEDE0511F3,S,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20100930,151057,20101005,50000.00,112.223,1.781,,,,20100930,221046,1.00 9FBE43B78D939F10,S,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100930,151010,20101013,450000.00,105.346,4.324,,,,20100930,221046,1.00 78BA3499E72DE560,S,386876BH8,GRANDVILLE MICH BLDG AUTH REF,20051122,4.000,20161101,,,20100930,151100,20101005,15000.00,107.677,2.384,,,,20100930,221046,1.00 A8E3B8C1875CD2D8,S,344496FS8,FOND DU LAC WIS SCH DIST REF,20040301,3.000,20110401,,,20100930,151101,20101005,25000.00,101.169,0.602,,,,20100930,221046,1.00 AC25738FFA90DFB1,S,64972FT63,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.440,20430615,,,20100930,151051,20101005,1MM+,104.343,5.163,,,,20100930,221046,1.00 9A6E5697FFBE1D6F,P,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100930,151103,20101005,15000.00,85.678,2.712,,,,20100930,221046,1.00 73AFA44564C03AC2,D,499422AT0,KNOX CNTY KY REF,20040601,5.250,20210601,,,20100930,150924,20101005,195000.00,114.010,,S,,,20100930,221046,1.00 F9DF6280FD01E079,D,724791AS7,PITTSBURGH & ALLEGHENY CNTY PA REF,20101013,5.000,20350201,Y,,20100930,151010,20101013,450000.00,105.340,,,,,20100930,221046,1.00 8DB50B2A316791B3,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20100930,151048,20101021,150000.00,98.550,,,,,20100930,221046,1.00 73817AD10955B727,D,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20100930,151041,20101021,150000.00,98.590,,,,,20100930,221046,1.00 E9C7D674F5083027,D,797355JE5,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20160701,,,20100930,151103,20101005,15000.00,85.778,,,,,20100930,221046,1.00 1327CDA8B0F73765,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100930,151059,20101005,50000.00,105.544,3.666,,,,20100930,221046,1.00 C2AA35E0C91A19E2,S,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100930,151100,20101005,65000.00,107.000,2.552,,,,20100930,221046,1.00 ACE629AFA9091A25,D,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100930,151101,20101005,50000.00,98.400,,,,,20100930,221046,1.00 C5FB09DB320826E6,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20100930,145441,20101014,145000.00,100.000,3.400,,,,20100930,221046,1.00 9A16FBEA6B36B547,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100930,151028,20101005,25000.00,111.750,6.071,,,,20100930,221046,1.00 0FDA58F989A33484,S,733581Z70,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.250,20321215,,,20100930,151022,20101028,30000.00,105.136,2.614,,,,20100930,221046,1.00 120551C23DAA6F73,S,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,Y,,20100930,150652,20101014,1MM+,100.000,3.400,,,,20100930,221046,1.00 255203BCE54786F2,S,708796WQ6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.550,20210401,Y,,20100930,150731,20101014,1MM+,100.000,3.550,,,,20100930,221046,1.00 27914BF38B5A683B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,151109,20101005,20000.00,102.734,4.400,,,,20100930,221046,1.00 7C1DC11EBEF17208,P,801623AE9,SANTA CLARA CNTY CALIF VAR-REF-HSG-GROVE GARDENS-A,19970219,,20270215,,,20100930,151103,20101001,900000.00,100.000,0.000,,,,20100930,221046,1.00 C9CAAE0D30E0C483,D,833096HP8,SNOHOMISH CNTY WASH PUB HOSP REF-CASCADE VY HOSP-SER A,20101005,3.000,20151201,Y,,20100930,145551,20101005,195000.00,103.777,,,,,20100930,221046,1.00 374A84248B7F88FC,D,64985YCS7,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20201215,,,20100930,151047,20101005,65000.00,107.000,,,,,20100930,221046,1.00 34C8F96EFA6A121D,S,863296EQ8,STREETSBORO OHIO REF-VAR PURP,20101012,1.750,20161201,Y,,20100930,151105,20101012,100000.00,99.314,1.869,,,,20100930,221046,1.00 CDA14EBE2FBAC38A,P,67756BTV2,OHIO ST HIGHER EDL FAC REV DENISON UNIV 2007 PROJ,20070220,5.000,20221101,,,20100930,151107,20101005,45000.00,111.250,3.209,,,,20100930,221046,1.00 23DB5668EB6E57F0,D,96065PDS0,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20151201,,,20100930,151000,20101005,50000.00,107.971,,S,,,20100930,221046,1.00 2C00E081F029EE1D,D,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100930,150912,20101005,40000.00,104.291,,P,,,20100930,221046,1.00 BB5CAEF97F5443B6,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,151109,20101005,20000.00,101.484,,,,,20100930,221046,1.00 CA175A6972BC8591,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100930,151000,20101005,65000.00,93.974,,,,,20100930,221046,1.00 5C90D700A69C5D32,D,735660RE4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20111201,,,20100930,151011,20101005,50000.00,101.567,,,,,20100930,221046,1.00 F545F378B4E05605,D,735660RE4,PORTAGE CNTY OHIO REF-LTD TAX-VAR PURP IMPT,20100929,2.000,20111201,,,20100930,151010,20101005,50000.00,101.667,,,,,20100930,221046,1.00 230304FF819502CA,D,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20100930,150807,20101005,40000.00,115.827,,,,,20100930,221046,1.00 F14424825BD18FD8,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100930,150835,20101005,60000.00,102.767,,P,,,20100930,221046,1.00 732328089541D057,D,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100930,150921,20101005,20000.00,103.752,,P,,,20100930,221046,1.00 46A7A1D539474309,S,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20100930,151108,20101005,100000.00,104.724,0.172,,,,20100930,221046,1.00 E552C17FB8D1C52A,D,59334NAU6,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.125,20260815,,,20100930,150924,20101005,30000.00,104.255,,P,,,20100930,221046,1.00 B911982A9C272AFF,D,735352DZ6,PORT ST LUCIE FLA UTIL REV ,20010601,5.125,20310901,,,20100930,150917,20101005,20000.00,103.122,,P,,,20100930,221046,1.00 3F1282B59BF2F301,S,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20100930,151101,20101005,35000.00,106.680,2.348,,,,20100930,221046,1.00 5CAA4DF8EB91EF3C,D,414018Y54,HARRIS CNTY TEX FLOOD CTL DIST REF-SER A,20040815,5.250,20181001,,,20100930,150213,20101005,45000.00,114.785,,P,,,20100930,221046,1.00 CF5C07DF303F00E3,D,89438V5C6,TRAVIS CNTY TEX CTFS OBLIG,20100501,5.000,20190301,,,20100930,150223,20101005,10000.00,115.750,,P,,,20100930,221046,1.00 BF6F9F7E6A7FFD26,D,041826WS3,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20180215,,,20100930,150233,20101005,25000.00,115.307,,P,,,20100930,221046,1.00 41F6AAAC08C9D084,D,8254342J1,SHREVEPORT LA REF-SER B,20050929,5.250,20160301,,,20100930,150242,20101005,5000.00,109.000,,P,,,20100930,221046,1.00 A95AF3AEAA84375E,D,295852BR7,ERNEST N MORIAL-NEW ORLEANS LA ,19980115,5.000,20270715,,,20100930,150251,20101005,30000.00,98.010,,P,,,20100930,221046,1.00 B2537E2C09587B66,D,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20100930,150259,20101005,25000.00,115.522,,P,,,20100930,221046,1.00 DDD534DD80749D5B,D,011125CB5,ALAMEDA CNTY CALIF WTR DIST REF,20091014,3.125,20200601,,,20100930,151054,20101005,35000.00,105.330,,,,,20100930,221046,1.00 5C934890F59E4833,P,940858YB3,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20200601,,,20100930,150722,20101005,100000.00,110.280,1.063,,,,20100930,221046,1.00 02C498D1B852A13E,S,610767RR8,MONROE CNTY PA SER C,20101005,2.000,20131215,Y,,20100930,150809,20101005,500000.00,102.976,1.050,,,,20100930,221046,1.00 58FB249D2AC5B374,P,64982PWE8,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,4.000,20150515,,,20100930,150846,20101005,25000.00,103.000,2.800,,,,20100930,221046,1.00 E66F2C9D7B0E402D,S,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,151128,20101014,10000.00,100.372,2.947,,,,20100930,221046,1.00 E18310843CD9223D,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100930,141651,20101007,100000.00,101.925,5.196,,,,20100930,221046,1.00 7F2F2D1CD56F1FBA,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100930,151105,20101005,10000.00,106.630,5.350,,,,20100930,221046,1.00 55E48AC4660F7588,S,610767RR8,MONROE CNTY PA SER C,20101005,2.000,20131215,Y,,20100930,150707,20101005,500000.00,102.976,1.050,,,,20100930,221046,1.00 36F4D77DE247EBF4,P,41454NAG9,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.000,20141201,,,20100930,151103,20101005,10000.00,98.250,6.484,,,,20100930,221046,1.00 3622B0CCF59E4461,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20100930,151132,20101027,400000.00,100.000,3.500,,,,20100930,221046,1.00 23A500BE5C68817F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100930,151136,20101005,15000.00,104.763,2.529,,,,20100930,221046,1.00 A37D6A3060A486AA,P,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20100930,151124,20101005,5000.00,99.819,5.139,,,,20100930,221046,1.00 6E7A69D4BD7B73EA,P,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20100930,151129,20101005,20000.00,106.555,2.140,,,,20100930,221046,1.00 A53A68942779D199,S,93978RAP8,WASHINGTON ST HSG FIN COMMN VAR-HAMILTON PLACE APTS-A ,19961220,,20330701,,,20100930,151016,20101001,425000.00,100.000,0.000,,,,20100930,221046,1.00 39836CF992451083,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100930,151051,20101005,20000.00,98.000,4.636,,,,20100930,221046,1.00 E004068CC39235D5,P,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20100930,151049,20101005,50000.00,105.600,5.305,,,,20100930,221046,1.00 AF4F388D4DC6317C,P,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20100930,151049,20101005,5000.00,105.600,5.305,,,,20100930,221046,1.00 DD6682C9331F9706,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100930,151038,20101005,25000.00,100.919,,,,,20100930,221046,1.00 805212A1E8F99954,D,917547UZ2,UTAH ST BLDG OWNERSHIP AUTH TAXABLE-ST FACS MASTER-E-,20090909,5.768,20300515,,,20100930,151049,20101005,55000.00,105.600,,,,,20100930,221046,1.00 B3E670AD9733A41A,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,151137,20101005,1MM+,99.250,,,,,20100930,221046,1.00 63D56EDC0BFD0D2E,D,13062TX90,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.125,20310301,,,20100930,151124,20101005,5000.00,100.218,,,,,20100930,221046,1.00 D5D44C7F66E54028,D,13062PRE4,CALIFORNIA ST ,20040401,4.100,20150401,,,20100930,151129,20101005,20000.00,106.655,,,,,20100930,221046,1.00 ADC713AE6707C07F,S,443726WU4,HUDSON CNTY N J ,20060912,4.250,20210901,,,20100930,151143,20101005,10000.00,109.240,2.554,,,,20100930,221046,1.00 64A3FA3929410D9E,P,97705LSL2,WISCONSIN ST SER A,20080430,5.000,20220501,,,20100930,151139,20101005,100000.00,110.368,3.433,,,,20100930,221046,1.00 B0866A18A01F957B,S,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100930,151128,20101005,25000.00,106.803,1.649,,,,20100930,221046,1.00 720EFEE78E4C36CD,P,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20100930,151132,20101001,150000.00,101.397,4.147,,,,20100930,221046,1.00 94DA62212BF5511F,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,151100,20101014,50000.00,99.995,4.250,,,,20100930,221046,1.00 C640FEAD2A3F6146,S,19624KJN2,COLONY TEX CTFS OBLIG-SER A,20100915,3.000,20140815,Y,,20100930,150941,20101021,25000.00,106.694,1.200,,,,20100930,221046,1.00 D4DA505D8A5598A4,P,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100930,150800,20101005,300000.00,115.701,1.550,,,,20100930,221046,1.00 6F40328B0F28F4E3,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,151143,20101005,10000.00,101.772,6.872,,,,20100930,221046,1.00 BC00FDE7353D3927,P,886112DY4,THURSTON & PIERCE CNTYS WASH ,20030415,3.750,20111201,,,20100930,151132,20101005,30000.00,102.810,1.291,,,,20100930,221046,1.00 18EDE72A9756EED3,S,60636CZB8,MISSOURI ST DEV FIN BRD ARNOLD-SWR INFRASTRUCTURE PJ-A,20071120,5.000,20271101,,,20100930,151150,20101008,20000.00,106.104,3.999,,,,20100930,221046,1.00 114C949AA7830095,P,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100930,151000,20101005,25000.00,100.669,3.912,,,,20100930,221046,1.00 F629C1A8CE80DB65,D,63165NX60,NASSAU CNTY N Y SER C,20080708,5.000,20150701,,,20100930,150800,20101005,300000.00,115.701,,,,,20100930,221046,1.00 136FA7AF80B242A7,P,60805XAJ7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20130401,,,20100930,151130,20101005,10000.00,108.217,1.618,,,,20100930,221046,1.00 327E9E6680EB176F,S,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,,,20100930,151130,20101005,25000.00,101.500,1.685,,,,20100930,221046,1.00 6691741794D29C73,S,41454NAG9,HARRIS FT BEND CNTYS TEX MUN ,20010401,6.000,20141201,,,20100930,151131,20101005,10000.00,100.500,2.716,,,,20100930,221046,1.00 5767FDE6EA2417B9,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,,,20100930,150939,20101005,10000.00,100.000,4.350,,,,20100930,221046,1.00 7ED9D52EA2215493,D,9881682C3,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20230815,,,20100930,151035,20101005,175000.00,111.066,,S,,,20100930,221046,1.00 C605398411382B6D,D,60805XAJ7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20130401,,,20100930,150956,20101005,10000.00,108.217,,P,,,20100930,221046,1.00 4056093D3F230227,D,9151375X7,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20140815,,,20100930,150926,20101005,100000.00,107.749,,,,,20100930,221046,1.00 76852A75666371FC,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100930,151154,20101005,20000.00,43.869,5.821,,,,20100930,221046,1.00 5C6F1B80FF71A187,S,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100930,131900,20101001,1000000.00,100.000,0.000,,,,20100930,221046,1.00 0904B88EC2D71101,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100930,151154,20101005,20000.00,43.244,,,,,20100930,221046,1.00 E83FFA5C09DC757A,S,91428LFP6,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.711,20231001,Y,,20100930,151159,20101007,365000.00,100.100,4.698,,,,20100930,221046,1.00 9D8CCE6D975ABA70,S,233542BP3,DADE CNTY FLA PROFESSIONAL ,19951129,0.000,20151001,,,20100930,151159,20101005,50000.00,92.099,1.657,,,,20100930,221046,1.00 30CC3EE1F4811A3A,P,452252FL8,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,3.750,20180101,,,20100930,151159,20101005,50000.00,104.020,3.125,,,,20100930,221046,1.00 8C7F86C17556E012,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100930,151145,20101005,50000.00,112.064,3.525,,,,20100930,221046,1.00 1B3FA24823D023A8,D,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100930,151134,20101005,50000.00,110.114,,,,,20100930,221046,1.00 6A8ED7DA53F66599,D,915137L84,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20140815,,,20100930,150958,20101005,25000.00,112.901,,S,,,20100930,221046,1.00 190D4138976DB1D3,D,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,151152,20101005,10000.00,101.671,,,,,20100930,221046,1.00 1FFA86AB24C8595A,D,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20100930,151104,20101005,100000.00,104.049,,,,,20100930,221046,1.00 3946997C9E780184,D,626883AX0,MURRAY CNTY CENT MINN INDPT ALTERNATIVE FACS-SER A,20050501,3.750,20120201,,,20100930,151102,20101005,100000.00,104.074,,,,,20100930,221046,1.00 42A8E586C547C2D8,D,863296EQ8,STREETSBORO OHIO REF-VAR PURP,20101012,1.750,20161201,Y,,20100930,151000,20101012,100000.00,98.676,,,,,20100930,221046,1.00 CC1894640514CD47,S,914353PG6,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.000,20300401,,,20100930,151200,20101005,15000.00,102.000,0.891,,,,20100930,221046,1.00 D33E8D82FAF4D874,P,663345GC4,NORTH WILDWOOD N J GEN IMPT-SER B,20041201,3.700,20161201,,,20100930,151202,20101005,125000.00,106.911,2.482,,,,20100930,221046,1.00 7B5362009F2DD627,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100930,150300,20101004,10000.00,115.200,2.335,,,,20100930,221046,1.00 246B9C0ACFD9C1B2,P,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100930,151100,20101005,40000.00,100.946,3.341,,,,20100930,221046,1.00 E3561AFC2FBC6BBB,S,57586EWF4,MASSACHUSETTS ST HEALTH & EDL MASS EYE & EAR INFIRMARY-C,20100929,5.000,20160701,,,20100930,151100,20101005,350000.00,106.394,3.750,,,,20100930,221046,1.00 7FF5F2AFF677A3A6,S,869648QU2,SWAMPSCOTT MASS MUN PURP LN,20100915,2.500,20170915,,,20100930,150952,20101005,20000.00,103.885,1.900,,,,20100930,221046,1.00 A28E6310B99D509B,P,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100930,151100,20101005,25000.00,107.404,3.120,,,,20100930,221046,1.00 6FBEA52454909DBD,S,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100930,151150,20101005,50000.00,74.564,3.632,,,,20100930,221046,1.00 30F80AC0C827776B,P,786005GP7,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20110815,,,20100930,151100,20101005,15000.00,103.319,1.115,,,,20100930,221046,1.00 EA3A717F52767FB1,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100930,151207,20101005,50000.00,105.238,4.428,,,,20100930,221046,1.00 EF236342847E18C3,P,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100930,151115,20101005,25000.00,101.140,2.924,,,,20100930,221046,1.00 992C6FF8F0558952,S,709144JS9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.750,20150401,Y,,20100930,151118,20101007,405000.00,100.000,2.750,,,,20100930,221046,1.00 AEAFFBAA43AC21EB,S,512264HW5,LAKEVIEW MICH PUB SCH DIST SCH BLDG & SITE,20080108,4.000,20200501,,,20100930,151210,20101005,10000.00,106.920,2.972,,,,20100930,221046,1.00 6E2005E52A969767,P,82378PAK2,SHERIDAN IND CMNTY SCH BLDG FIRST MTG,20080630,4.000,20160115,,,20100930,151100,20101005,50000.00,108.872,2.209,,,,20100930,221046,1.00 3314D8D803C3B7E6,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100930,151209,20101005,25000.00,100.000,4.999,,,,20100930,221046,1.00 722554B46BE8BEC2,S,575930QK1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL MTG-SER F,20021201,4.250,20120101,,,20100930,151122,20101005,200000.00,102.923,1.851,,,,20100930,221046,1.00 4FCBF0AD81FEB84D,S,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100930,151139,20101013,100000.00,100.106,1.051,,,,20100930,221046,1.00 AD34EFB6D5D0B063,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100930,151207,20101005,50000.00,104.413,,,,,20100930,221046,1.00 CC34AC5EB07B6BF6,S,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100930,151207,20101006,25000.00,102.371,3.969,,,,20100930,221046,1.00 A4F56821C2161F4E,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100930,151207,20101007,25000.00,96.530,5.497,,,,20100930,221046,1.00 02A3A7E7D675C433,D,011903BU4,ALASKA INDL DEV & EXPT AUTH TAXABLE-RENTAL CAR FAC-SER A,20050922,5.300,20350301,,,20100930,150553,20101005,105000.00,84.000,,,,,20100930,221046,1.00 CE66429834787EA1,D,93974BY48,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20050503,5.000,20230101,,,20100930,151100,20101005,25000.00,107.504,,,,,20100930,221046,1.00 E0CF181C99AC620B,D,869648QU2,SWAMPSCOTT MASS MUN PURP LN,20100915,2.500,20170915,,,20100930,150956,20101005,20000.00,103.753,,,,,20100930,221046,1.00 98538684AC2974F1,D,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20100930,151156,20101001,100000.00,105.974,,P,,,20100930,221046,1.00 513961AA038B230F,D,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100930,151150,20101005,50000.00,73.814,,,,,20100930,221046,1.00 9A05913AF91FF778,D,483764GM2,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20181201,,,20100930,151156,20101005,50000.00,73.784,,,,,20100930,221046,1.00 330E7C998103CFAE,D,13067JBM2,CALIFORNIA ST ECONOMIC SER A,20040511,4.500,20170701,,,20100930,151115,20101005,25000.00,101.260,,,,,20100930,221046,1.00 339870F9FDF7EB17,D,488836FG7,KENEDY TEX INDPT SCH DIST CAP APPREC-REF,20100915,,20130815,Y,,20100930,150200,20101028,120000.00,96.243,,,,,20100930,221046,1.00 4AFEC34DA11DF668,D,386793AZ6,GRANDVIEW MO CTFS PARTN ,20030115,5.000,20270101,,,20100930,150811,20101005,25000.00,101.865,,,,,20100930,221046,1.00 D55433AD4C2033EF,P,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100930,142834,20101005,50000.00,99.750,4.400,,,,20100930,221046,1.00 067F3BBD9EE1EE41,S,592659W36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.250,20160301,Y,,20100930,151156,20101013,130000.00,99.637,1.320,,,,20100930,221046,1.00 3DBD4732A0B6522F,S,615298JC1,MONTVILLE TWP N J ,20080515,3.500,20200515,,,20100930,151221,20101005,10000.00,104.312,2.781,,,,20100930,221046,1.00 F54F5783FA20A5B3,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100930,150959,20101005,110000.00,101.305,,P,,,20100930,221046,1.00 5B2A72287F75126D,P,220112YX8,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.375,20150301,,,20100930,151215,20101005,155000.00,101.930,0.601,,,,20100930,221046,1.00 CF79CC6746130748,D,680616VH9,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR &,20100406,6.260,20381201,,,20100930,150951,20101005,145000.00,104.301,,P,,,20100930,221046,1.00 0190B9EEEAF3E3EC,D,914172FT3,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20230601,,,20100930,150955,20101005,100000.00,108.875,,P,,,20100930,221046,1.00 8A4D483E560B19C8,D,615298JC1,MONTVILLE TWP N J ,20080515,3.500,20200515,,,20100930,151221,20101005,10000.00,103.311,,,,,20100930,221046,1.00 947102077BA5BAD7,D,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,144400,20101005,500000.00,99.000,,,,,20100930,221046,1.00 B826E6E74DB9706B,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,151100,20101014,50000.00,98.999,,,,,20100930,221046,1.00 2424EA1022731490,P,914455GJ3,UNIVERSITY MICH UNIV REVS REF-GEN,20030327,5.000,20130401,,,20100930,150942,20101005,50000.00,110.548,0.716,,,,20100930,221046,1.00 143EBB0E201EA7DB,P,729467KH2,PLYMOUTH CONN ,20010515,5.000,20110515,,,20100930,151226,20101005,55000.00,102.325,1.169,,,,20100930,221046,1.00 F00CEEE612A966D7,S,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100930,151142,20101005,5000.00,102.075,4.023,,,,20100930,221046,1.00 AAD8905DB6C9411B,S,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100930,151227,20101005,20000.00,86.761,3.750,,,,20100930,221046,1.00 4702F15C51F67D18,P,66353RAF1,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.250,20240815,,,20100930,151134,20101005,50000.00,101.000,5.093,,,,20100930,221046,1.00 5B9EF20DEB40D65D,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100930,150339,20101005,75000.00,100.030,,P,,,20100930,221046,1.00 E42354BC937E52CF,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,151223,20101006,25000.00,102.880,5.707,,,,20100930,221046,1.00 27F95B198533E4C4,D,641480DP0,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20051109,5.000,20101201,,,20100930,151029,20101005,50000.00,100.449,,P,,,20100930,221046,1.00 2C4B557355781468,D,696617RL5,PALM DESERT CALIF FING AUTH CAP APPREC-SUB-PJ AREA NO 2-D,20060725,0.000,20140801,,,20100930,151227,20101005,20000.00,86.136,,,,,20100930,221046,1.00 BE83BB4E95DF72D3,P,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100930,151230,20101004,10000.00,102.290,4.805,,,,20100930,221046,1.00 3F25DC9096A0F6E9,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,151232,20101013,5000.00,102.250,5.426,,,,20100930,221046,1.00 DFF3E692E0E76A15,P,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100930,151231,20101005,100000.00,108.890,2.801,,,,20100930,221046,1.00 041800F0D1B50CE9,S,220112YX8,CORPUS CHRISTI TEX PREREFUNDED-REF & IMPT,20010315,5.375,20150301,,,20100930,150421,20101005,155000.00,102.030,0.360,,,,20100930,221046,1.00 0C1BBD35914411BB,P,160075PB7,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20160201,,,20100930,151221,20101005,25000.00,105.007,1.171,,,,20100930,221046,1.00 127B3C5422D69475,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100930,151231,20101005,100000.00,109.390,,,,,20100930,221046,1.00 FB09016DCB74EB19,P,580734GE5,MCGUFFEY SCH DIST PA ,20070215,4.375,20280801,,,20100930,151210,20101005,5000.00,100.575,4.276,,,,20100930,221046,1.00 430639BFB82E97F5,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,151015,20101014,1MM+,100.000,4.125,,,,20100930,221046,1.00 619DBCB34A4C2CD4,P,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100930,151001,20101005,15000.00,90.375,5.081,,,,20100930,221046,1.00 58D6F2FF45D7C30D,D,889269AT3,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,5.250,20231201,,,20100930,150844,20101005,30000.00,89.331,,P,,,20100930,221046,1.00 FC9E091F92F69778,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100930,151134,20101005,15000.00,104.006,,,,,20100930,221046,1.00 9138BEDB62E5306A,S,66038PCG4,NORTH LAKE WIS SCH DIST REF,20090409,2.500,20110401,,,20100930,151221,20101005,100000.00,100.871,0.712,,,,20100930,221046,1.00 1BDDCE4394F0BA02,S,46613CH40,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.125,20201001,Y,,20100930,151206,20101021,150000.00,99.590,3.173,,,,20100930,221046,1.00 60777738B77B0660,S,596567AM9,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20220901,,,20100930,151000,20101005,35000.00,57.183,4.750,,,,20100930,221046,1.00 BCD0907CD4BEEC1D,P,507476AM1,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.000,20211001,,,20100930,151000,20101005,235000.00,103.077,3.596,,,,20100930,221046,1.00 33200A122D87BD63,P,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100930,150900,20101005,150000.00,117.353,1.691,,,,20100930,221046,1.00 7061EC5A92318366,S,592659W28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20150301,Y,,20100930,151213,20101013,600000.00,112.741,1.020,,,,20100930,221046,1.00 A01B5E44B01976AC,P,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100930,151232,20101005,20000.00,88.500,6.490,,,,20100930,221046,1.00 AEFAE51D8EF45575,P,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100930,151155,20101005,50000.00,105.750,5.353,,,,20100930,221046,1.00 7937246C68A9328C,D,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,151225,20101005,150000.00,103.337,,,,,20100930,221046,1.00 415FC1456C52CB73,D,89602NDF8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.250,20151115,,,20100930,150900,20101005,150000.00,117.353,,,,,20100930,221046,1.00 C5862A48FACF2802,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100930,151144,20101005,65000.00,98.000,,,,,20100930,221046,1.00 B854EE3401D2EAD8,D,593791CP9,MIAMI UNIV OHIO GEN RCPTS REF,20050301,5.000,20110901,,,20100930,150702,20101005,250000.00,103.874,,,,,20100930,221046,1.00 B01E370B64C0BC5A,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100930,151243,20101005,5000.00,47.027,5.155,,,,20100930,221046,1.00 E37B23419915B153,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,151232,20101019,10000.00,100.000,4.500,,,,20100930,221046,1.00 31EAEB4785FEA80C,P,105007HV3,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20120201,,,20100930,151233,20101005,10000.00,104.346,1.661,,,,20100930,221046,1.00 8A1454E58AEBDE10,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100930,151228,20101005,20000.00,114.250,3.779,,,,20100930,221046,1.00 3D8E5FA1243C919F,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100930,151226,20101005,25000.00,66.166,3.737,,,,20100930,221046,1.00 7D4652FA988805CE,S,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100930,151246,20101021,15000.00,99.188,2.844,,,,20100930,221046,1.00 12D2094050D00913,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,151238,20101005,20000.00,102.734,4.400,,,,20100930,221046,1.00 2D73686EB6DB3219,P,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20100930,151100,20101004,125000.00,102.106,0.702,,,,20100930,221046,1.00 53435FA727A95721,S,882722VN8,TEXAS ST TAXABLE-TRANSN COMMN-HWY IMPT,20100929,4.681,20400401,,,20100930,151126,20101005,1MM+,100.575,4.645,,,,20100930,221046,1.00 598DF12F8D99FA50,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100930,151223,20101005,20000.00,114.223,,,,,20100930,221046,1.00 215CA0DB0F30685A,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100930,151200,20101005,50000.00,112.502,3.046,,,,20100930,221046,1.00 AD2F9FD5B185EDA1,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20100930,151200,20101005,30000.00,110.251,3.373,,,,20100930,221046,1.00 74FA5AE811A38C04,S,759835AZ4,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE-A-BHAC-CR,20070426,5.250,20310701,,,20100930,151200,20101005,100000.00,104.750,4.426,,,,20100930,221046,1.00 3CA5F1D8B00F4164,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,151249,20101021,10000.00,99.997,4.250,,,,20100930,221046,1.00 08E8247111B2353C,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,151239,20101005,10000.00,103.575,6.500,,,,20100930,221046,1.00 422B7789B7706F67,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100930,151250,20101005,15000.00,93.281,5.495,,,,20100930,221046,1.00 4EA81B181BD78C27,S,5288102Z6,LEWISVILLE TEX REF & IMPT,20050415,5.000,20150215,,,20100930,151235,20101005,5000.00,116.325,1.151,,,,20100930,221046,1.00 75EC4C91DD53E7B8,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100930,151243,20101005,30000.00,109.900,3.545,,,,20100930,221046,1.00 F0460B6D17D36F93,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100930,151103,20101012,50000.00,98.500,,,,,20100930,221046,1.00 DCD7B71FFEF59EAD,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,151238,20101005,20000.00,101.484,,,,,20100930,221046,1.00 91424EE6C2CF78A8,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,151239,20101005,10000.00,101.575,,,,,20100930,221046,1.00 AD807E27059A9A4B,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100930,151250,20101005,15000.00,92.030,,,,,20100930,221046,1.00 3867781CE92DC785,D,10742TEL8,BREVARD CNTY FLA SALES TAX REV REF & IMPT,20011015,5.000,20261201,,,20100930,150335,20101005,35000.00,98.580,,P,,,20100930,221046,1.00 6C38F07B2E7E142B,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100930,151234,20101005,25000.00,65.349,,,,,20100930,221046,1.00 BE324D0AE46D9FDD,S,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100930,150948,20101005,25000.00,117.788,2.025,,,,20100930,221046,1.00 20C9A383A81CBF1E,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,,,20100930,151255,20101005,60000.00,99.875,1.048,,,,20100930,221046,1.00 47612FFE5F059A36,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,,,20100930,151255,20101005,25000.00,99.875,1.048,,,,20100930,221046,1.00 59FC65FD2D28A984,S,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100930,151257,20101005,50000.00,103.012,3.779,,,,20100930,221046,1.00 4E4565038DC91B2D,D,875290VJ4,TAMPA FLA WTR & SWR REV ,20071211,5.000,20231001,,,20100930,151244,20101005,60000.00,108.779,,,,,20100930,221046,1.00 80AFC93DA30F3C74,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100930,151200,20101006,25000.00,99.746,,,,,20100930,221046,1.00 C2CFDA9A7DE115C6,D,405423AP9,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.250,20240301,Y,,20100930,151200,20101006,25000.00,99.996,,,,,20100930,221046,1.00 4E9FBFD33AE74492,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,151240,20101005,50000.00,97.566,,,,,20100930,221046,1.00 A8C1887B7E5068FB,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100930,151242,20101005,1MM+,92.586,,,,,20100930,221046,1.00 5B3DEF40C7677FC2,P,91412GCQ6,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20140515,,,20100930,151300,20101005,5000.00,106.717,2.452,,,,20100930,221046,1.00 A95D1483C9642396,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100930,151302,20101005,15000.00,103.800,4.660,,,,20100930,221046,1.00 394E4882F9C7157C,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,151307,20101005,10000.00,100.000,4.624,,,,20100930,221046,1.00 36FEF99C92E48AF7,S,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,,,20100930,151256,20101005,100000.00,108.396,3.020,,,,20100930,221046,1.00 61F8E71452691FAD,P,03588EYZ0,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20270301,,,20100930,151257,20101005,20000.00,104.119,3.409,,,,20100930,221046,1.00 66BF977EE66B6B58,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100930,151253,20101005,15000.00,101.184,2.169,,,,20100930,221046,1.00 80BC79ABA199357F,D,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,,,20100930,151256,20101005,100000.00,108.396,,,,,20100930,221046,1.00 7BC0116747F685B2,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100930,150555,20101005,15000.00,102.375,3.580,,,,20100930,221046,1.00 B85CD16D8A838CA2,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100930,150555,20101005,15000.00,102.375,3.580,,,,20100930,221046,1.00 506C946FC41F7804,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,,,20100930,151255,20101005,50000.00,99.875,1.048,,,,20100930,221046,1.00 F4671D60787B7BBD,S,92627TAL0,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,6.250,20391201,,,20100930,150900,20101008,20000.00,103.299,5.350,,,,20100930,221046,1.00 C792E082231BFFDF,P,006620FB9,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.050,20171201,,,20100930,151000,20101005,230000.00,108.661,0.979,,,,20100930,221046,1.00 167A666F360238A0,P,738435CL8,POTTSVILLE PA HOSP AUTH HOSP HOSP & WARNE CLINIC-ACA-CBI ,19980515,5.500,20180701,,,20100930,151145,20101005,365000.00,97.750,5.864,,,,20100930,221046,1.00 DC978C5DE010C591,P,006620FC7,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.150,20181201,,,20100930,151000,20101005,240000.00,109.069,0.892,,,,20100930,221046,1.00 A59F8AAE455DF6F5,D,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,,,20100930,151301,20101005,100000.00,108.396,,,,,20100930,221046,1.00 B916C64DD39E4AF2,D,613368AN9,MONTGOMERY CNTY MD SPL OBLIG WEST GERMANTOWN DEV DIST-SR-A,20020401,5.500,20270701,,,20100930,151257,20101005,50000.00,102.500,,,,,20100930,221046,1.00 25E5354E1771939F,S,278065YX9,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,4.750,20200901,,,20100930,151305,20101005,10000.00,109.649,3.182,,,,20100930,221046,1.00 5B65D82F2A8FEC09,S,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100930,151213,20101005,150000.00,104.160,4.233,,,,20100930,221046,1.00 EF92D2385A8E7A02,S,71884WAW1,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20320701,,,20100930,151221,20101005,15000.00,99.013,4.550,,,,20100930,221046,1.00 B552F0F5C3885979,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100930,151224,20100930,50000.00,104.853,5.790,,,,20100930,221046,1.00 ED28CC17D1B8986A,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100930,151242,20101005,1MM+,92.586,1.550,,,,20100930,221046,1.00 69695E6D975F7EF9,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100930,151310,20101005,5000.00,101.385,6.059,,,,20100930,221046,1.00 155D833328407185,S,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100930,151305,20101005,115000.00,107.543,3.244,,,,20100930,221046,1.00 CAA1E014A0502225,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,,,20100930,151306,20101005,100000.00,100.543,4.182,,,,20100930,221046,1.00 FA5199D5CCE14EFE,S,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20100930,151307,20101005,100000.00,104.921,3.410,,,,20100930,221046,1.00 F4D3DF64B13F3652,S,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100930,151307,20101005,100000.00,104.626,3.627,,,,20100930,221046,1.00 3E6FEF36A45B34F5,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,,,20100930,151255,20101005,80000.00,99.875,1.048,,,,20100930,221046,1.00 BB426EDA3A1CAB58,D,454898NS2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20370101,,,20100930,151213,20101005,150000.00,103.050,,,,,20100930,221046,1.00 994A71499EFD1B66,D,935187HE7,WARREN CNTY PA SCH DIST REF,20101021,2.750,20201001,Y,,20100930,151235,20101021,15000.00,97.863,,,,,20100930,221046,1.00 8F223DB4CEB4F2C7,S,57419PXY0,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,1.000,20130601,,,20100930,151255,20101005,285000.00,99.875,1.048,,,,20100930,221046,1.00 19B094D6ABA75880,S,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,Y,,20100930,151221,20101007,250000.00,100.000,2.900,,,,20100930,221046,1.00 4C1679EDE2165A47,S,544495QB3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20160701,,,20100930,151308,20101005,10000.00,115.015,2.200,,,,20100930,221046,1.00 7376F7BEBC560349,S,791526FP6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.450,20191201,Y,,20100930,151308,20101015,10000.00,100.000,3.450,,,,20100930,221046,1.00 66BBDAF4C77E541E,S,914720ZP5,UNIVERSITY N C SYS POOL REV PREREFUNDED-2010-SER A,20021114,5.000,20270401,,,20100930,151316,20101005,10000.00,108.478,0.700,,,,20100930,221046,1.00 070F54E2C4D64818,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100930,151217,20101005,25000.00,96.750,6.493,,,,20100930,221046,1.00 907271C3F36A8410,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,,,20100930,151218,20101005,80000.00,102.365,3.800,,,,20100930,221046,1.00 07BA0488A635E960,D,488836FF9,KENEDY TEX INDPT SCH DIST CAP APPREC-REF,20100915,,20120815,Y,,20100930,150120,20110215,20000.00,97.635,,,,,20100930,221046,1.00 4F745852CDEE7B62,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,151316,20101005,10000.00,103.112,6.469,,,,20100930,221046,1.00 FBA4E6F9AD816188,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100930,151312,20101005,10000.00,100.500,3.853,,,,20100930,221046,1.00 0B01EFE0EFADFE29,P,5288102Z6,LEWISVILLE TEX REF & IMPT,20050415,5.000,20150215,,,20100930,151235,20101005,5000.00,115.173,1.401,,,,20100930,221046,1.00 2E67123AADB4CDD3,S,545624HT8,LOS RIOS CALIF CMNTY COLLEGE REF,20101007,5.000,20230801,Y,,20100930,151308,20101007,100000.00,116.357,3.058,,,,20100930,221046,1.00 ECBA2C76E55F1999,S,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100930,151309,20101005,200000.00,116.175,3.168,,,,20100930,221046,1.00 3E0ADD4E8CEA2630,D,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100930,151305,20101005,115000.00,105.667,,,,,20100930,221046,1.00 1778CD4811A674CC,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,,,20100930,151306,20101005,100000.00,98.793,,,,,20100930,221046,1.00 0D43A9983CEDA8D2,D,084113PR4,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.000,20280901,,,20100930,151307,20101005,100000.00,102.921,,,,,20100930,221046,1.00 9DD59898E5607AA1,D,791526FP6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.450,20191201,Y,,20100930,151308,20101015,10000.00,99.505,,,,,20100930,221046,1.00 A8E0E362F8206849,D,5288102Z6,LEWISVILLE TEX REF & 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A,19930601,5.250,20160601,,,20100930,151404,20101005,100000.00,117.758,1.921,,,,20100930,221046,1.00 EB405AB4109EE438,P,006620FZ6,ADDISON PARK DIST ILL ,20030901,5.000,20191201,,,20100930,151000,20101005,525000.00,112.508,0.966,,,,20100930,221046,1.00 8299E7DE58835067,S,391577GW7,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20190801,,,20100930,151235,20101005,275000.00,108.632,3.060,,,,20100930,221046,1.00 870FE7717CC1AE93,S,738435CL8,POTTSVILLE PA HOSP AUTH HOSP HOSP & WARNE CLINIC-ACA-CBI ,19980515,5.500,20180701,,,20100930,151318,20101005,365000.00,98.250,5.782,,,,20100930,221046,1.00 437AA74E055633BA,P,006620FD5,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.250,20191201,,,20100930,151000,20101005,250000.00,109.260,0.902,,,,20100930,221046,1.00 912376D5D7232663,P,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100930,151405,20101005,100000.00,107.560,1.855,,,,20100930,221046,1.00 053018184072A4F1,D,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20100930,151401,20101005,100000.00,108.446,,,,,20100930,221046,1.00 B50CEF1AB20DABF6,P,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20100930,151406,20101005,100000.00,115.331,2.146,,,,20100930,221046,1.00 A6C2B0F632EB64DC,P,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20100930,151407,20101005,100000.00,110.075,1.915,,,,20100930,221046,1.00 74FF334D474A94CD,P,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20100930,151408,20101005,100000.00,108.801,2.072,,,,20100930,221046,1.00 674515FD313D8911,D,79686PAJ8,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20160801,,,20100930,151402,20101005,100000.00,114.493,,,,,20100930,221046,1.00 40BE48BA56D7B283,P,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100930,151410,20101005,5000.00,106.935,1.143,,,,20100930,221046,1.00 CE31D1589DC512C1,P,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20100930,151411,20101005,30000.00,102.175,1.313,,,,20100930,221046,1.00 4658A177652F6745,S,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100930,151412,20101005,15000.00,106.728,3.000,,,,20100930,221046,1.00 D42D667CE5DC8386,S,845389DP7,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20150801,,,20100930,151417,20101005,15000.00,116.010,2.000,,,,20100930,221046,1.00 D808869914CED160,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100930,151412,20101005,20000.00,109.306,1.129,,,,20100930,221046,1.00 8F26BAD1C416404D,D,799054BP5,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20160601,,,20100930,151404,20101005,100000.00,117.883,,,,,20100930,221046,1.00 F0AFC7100CFA2AEA,D,223663EK7,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.500,20220601,Y,,20100930,145800,20101014,50000.00,101.424,,,,,20100930,221046,1.00 DE0BF34E5862D5F6,D,544712T93,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,3.250,20160701,,,20100930,151405,20101005,100000.00,107.685,,,,,20100930,221046,1.00 79BE375A27CBB49F,D,664845BP8,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20160701,,,20100930,151406,20101005,100000.00,115.456,,,,,20100930,221046,1.00 BF6D35D454E80B92,D,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20100930,151407,20101005,100000.00,110.200,,,,,20100930,221046,1.00 6E2567AD8F1E8640,D,798306LJ3,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20160801,,,20100930,151408,20101005,100000.00,108.926,,,,,20100930,221047,1.00 09EF8F9F8A53B358,D,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100930,151410,20101005,5000.00,106.935,,,,,20100930,221047,1.00 C3E94ACCC6CCD87D,D,64971MWA6,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20010411,5.000,20190201,,,20100930,151411,20101005,30000.00,102.175,,,,,20100930,221047,1.00 D2F0E39912D7F6C0,D,59333MUD5,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20180501,,,20100930,151412,20101005,15000.00,105.528,,,,,20100930,221047,1.00 6739B0FD570EA0A8,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100930,151412,20101005,20000.00,109.305,,,,,20100930,221047,1.00 7771AF379EC3CA04,S,975232AY5,WINONA MINN HEALTH CARE FACS WINONA HEALTH -SER A,20040701,6.000,20340701,,,20100930,151300,20101005,10000.00,103.363,5.000,,,,20100930,221047,1.00 654DE18F1D86A394,S,705795JP8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20270815,,,20100930,151421,20101005,25000.00,105.201,3.267,,,,20100930,221047,1.00 6ADC54D609B466C0,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100930,151423,20101005,40000.00,117.525,3.242,,,,20100930,221047,1.00 68D1E6A06BF583E5,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100930,150944,20101005,40000.00,118.048,1.985,,,,20100930,221047,1.00 7452566DA79A861F,S,76886PDJ9,RIVERSIDE CALIF CMNTY COLLEGE ELECTION OF 2004-SER C,20070621,5.000,20320801,,,20100930,151423,20101005,5000.00,102.902,4.500,,,,20100930,221047,1.00 1E6DED86DB1F58A5,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100930,151300,20101001,1MM+,100.000,0.000,,,,20100930,221047,1.00 4114D44483BD7F9E,D,705795JP8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20270815,,,20100930,151421,20101005,25000.00,103.951,,,,,20100930,221047,1.00 A88F22D2BF5E7587,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100930,151423,20101005,40000.00,116.525,,,,,20100930,221047,1.00 768CA9266F32185B,S,89602NQP2,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.000,20211115,,,20100930,151415,20101005,25000.00,108.772,2.784,,,,20100930,221047,1.00 CD6A3370C7ECEB5B,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100930,151339,20101005,40000.00,102.572,4.635,,,,20100930,221047,1.00 ACA80607D9D7B76A,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20100930,151148,20101005,20000.00,48.607,,P,,,20100930,221047,1.00 2FA60760FE478BB3,D,92706NBL6,VILLAGE CTR CMNTY DEV DIST FLA REF-SER A,19980101,5.000,20211101,,,20100930,151346,20101005,10000.00,97.080,,P,,,20100930,221047,1.00 87C5B95731F17FF1,D,67756BPP9,OHIO ST HIGHER EDL FAC REV OHIO NORTHERN UNIV PROJ,20050804,5.000,20200501,,,20100930,150806,20101005,90000.00,104.054,,S,,,20100930,221047,1.00 C9C739D58D4B1392,S,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100930,151427,20101005,15000.00,107.375,3.077,,,,20100930,221047,1.00 BA64DCDA5B82FDAB,P,796846DM2,SAN BERNARDINO CNTY CALIF NTS-SER A,20090514,3.500,20120501,,,20100930,151431,20101005,50000.00,102.889,1.631,,,,20100930,221047,1.00 2FFA1D4410C52CF7,S,391577GW7,GREATER ARIZ DEV AUTH SER A,20050223,5.000,20190801,,,20100930,151234,20101005,50000.00,108.632,3.060,,,,20100930,221047,1.00 ACB02D081253EAD8,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,151427,20101014,5000.00,100.000,4.749,,,Y,20100930,221047,1.00 08FF5B1579F44392,S,070437FB9,BATAVIA N Y CITY SCH DIST REF,20021204,3.500,20110615,,,20100930,151346,20101005,35000.00,102.076,0.501,,,,20100930,221047,1.00 2E178701E1A3620F,S,796720CV0,SAN BERNARDINO CALIF CMNTY REF,20050407,3.500,20110801,,,20100930,151433,20101005,30000.00,102.165,0.851,,,,20100930,221047,1.00 86505C1A4B6DE044,D,677520UB2,OHIO ST COMMON SCHS-SER A,20070308,4.500,20240615,,,20100930,151427,20101005,15000.00,105.625,,,,,20100930,221047,1.00 1BC2CDAF7562A2B8,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,151416,20101005,50000.00,101.632,4.045,,,,20100930,221047,1.00 3E8C33F199E050DE,S,342815SG3,FLORIDA ST MUN LN COUNCIL REV REF-SER B,20050526,4.000,20151101,,,20100930,151418,20101005,5000.00,103.295,3.289,,,,20100930,221047,1.00 E2EFFEBDD6F597F8,S,709144JM2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.300,20191001,Y,,20100930,151357,20101007,250000.00,100.000,4.300,,,,20100930,221047,1.00 70371763505F5703,D,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,150034,20101005,45000.00,98.820,,,,,20100930,221047,1.00 AA7BFDFBF921AE71,D,662152AB3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20140201,Y,,20100930,151300,20101028,340000.00,105.729,,,,,20100930,221047,1.00 82B2643531429373,D,006620FB9,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.050,20171201,,,20100930,151134,20101005,230000.00,108.810,,P,,,20100930,221047,1.00 D6664EF089D13D47,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100930,151434,20101013,50000.00,100.501,,,,,20100930,221047,1.00 27BE117A426EEE8A,S,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100930,151434,20101013,50000.00,102.008,3.751,,,,20100930,221047,1.00 6C778A6638C39CBD,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100930,151200,20101005,10000.00,100.500,4.778,,,,20100930,221047,1.00 A26B1132B9695738,S,259376AJ0,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.400,20140401,,,20100930,151422,20101005,20000.00,98.350,4.920,,,,20100930,221047,1.00 9331307408C1D08A,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100930,151434,20101005,1000000.00,121.989,1.586,,,,20100930,221047,1.00 890D8F6E4628ED02,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100930,151300,20101005,30000.00,104.967,2.790,,,,20100930,221047,1.00 508BD291AF17DFC1,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100930,151200,20101005,345000.00,105.527,3.716,,,,20100930,221047,1.00 EF6A09DF0F51C6D1,D,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20100930,151254,20101103,100000.00,103.841,,,,,20100930,221047,1.00 0DD08CF3FE5A88CC,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20100930,151450,20101007,5000.00,100.688,5.160,,,,20100930,221047,1.00 FDFF066161BB028C,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100930,151429,20101005,20000.00,103.137,1.288,,,,20100930,221047,1.00 B1F36F03E7C51B9C,S,160075PB7,CHARLESTON CNTY S C SCH DIST ,20010615,5.000,20160201,,,20100930,151435,20101005,20000.00,105.207,1.024,,,,20100930,221047,1.00 5D9E432FC8AEF1B7,S,940157MD9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.250,20120601,,,20100930,151431,20101005,100000.00,105.491,0.900,,,,20100930,221047,1.00 56EF6110A1C6D377,P,93974AGP3,WASHINGTON ST SER B,20020115,5.000,20270101,,,20100930,151432,20101005,60000.00,105.009,0.923,,,,20100930,221047,1.00 0553BFB5CF1DB71C,P,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100930,151332,20101005,30000.00,106.668,5.256,,,,20100930,221047,1.00 ADA56BA0399144D3,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100930,151423,20101005,30000.00,107.812,5.571,,,,20100930,221047,1.00 79EA2DAB8CC7E6F3,S,223663EK7,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.500,20220601,Y,,20100930,150000,20101014,50000.00,101.424,4.300,,,,20100930,221047,1.00 97AD34CA15D9C9F7,S,432272BA9,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.625,20180901,,,20100930,151442,20101005,20000.00,103.032,2.500,,,,20100930,221047,1.00 696E1FB3002BA172,P,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100930,151443,20101005,50000.00,105.250,3.495,,,,20100930,221047,1.00 F07EEC7609444022,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100930,151423,20101005,30000.00,107.812,,,,,20100930,221047,1.00 66879C40882527A8,D,770084FH9,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-C-RMKT,20051214,4.000,20250701,,,20100930,151400,20101013,50000.00,100.250,,,,,20100930,221047,1.00 E69778C64A9F3960,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,151452,20101020,25000.00,100.734,5.000,,,,20100930,221047,1.00 FD25BD43FAA47058,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100930,150900,20101005,1000000.00,104.914,5.167,,,,20100930,221047,1.00 505C68C80F34D77D,D,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20100930,145814,20101005,250000.00,105.067,,,,,20100930,221047,1.00 9DFF2731AB4E4BBF,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100930,130000,20101001,300000.00,100.000,,,,,20100930,221047,1.00 6F2A1F5E538BBEBE,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100930,151435,20101005,150000.00,112.516,0.910,,,,20100930,221047,1.00 AE9B82FAE35FA31D,S,132813CG9,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20150901,,,20100930,151436,20101005,15000.00,85.959,3.108,,,,20100930,221047,1.00 11F465E1224D801E,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100930,151422,20101005,40000.00,101.072,4.846,,,,20100930,221047,1.00 BCD71477E5FE499D,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,151443,20101014,10000.00,99.431,3.305,,,,20100930,221047,1.00 750307644592E2F8,S,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100930,151442,20101005,50000.00,111.434,2.880,,,,20100930,221047,1.00 B72BB473B1023F23,S,709223A27,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SER B-BUILD AMER,20100910,5.511,20451201,,,20100930,151231,20101005,1MM+,100.763,,,,,20100930,221047,1.00 A846CC96C0CF4D9E,S,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100930,151458,20101005,50000.00,101.750,4.034,,,,20100930,221047,1.00 318310DCF1291EB8,S,037777PP8,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20190715,,,20100930,151455,20101005,70000.00,112.146,2.300,,,,20100930,221047,1.00 940FC66962C1B5F6,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100930,151218,20101005,65000.00,103.705,,,,,20100930,221047,1.00 6C7B296695CAFA55,P,084509NH7,BERKS CNTY PA SER A,20090315,4.000,20111115,,,20100930,151000,20101004,135000.00,103.384,0.938,,,,20100930,221047,1.00 BE83817215E81D72,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100930,150344,20101005,50000.00,100.410,,P,,,20100930,221047,1.00 67CA2722C4098953,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100930,151357,20101005,10000.00,89.079,,,,,20100930,221047,1.00 955762C252FF67AC,S,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100930,151457,20101005,15000.00,93.302,4.972,,,,20100930,221047,1.00 503546A9187C3F0F,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,151502,20101005,15000.00,100.000,5.000,,,,20100930,221047,1.00 BF794E24C32BD743,S,534595GK3,LINCOLN PARK MICH ,20100922,3.625,20250401,,,20100930,151503,20101005,10000.00,100.000,3.625,,,,20100930,221047,1.00 76C812CF4EC2D6A7,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,151503,20101005,20000.00,102.734,4.400,,,,20100930,221047,1.00 0B7049715DED61E4,P,774217S20,ROCKVILLE MD ,20050929,4.000,20130601,,,20100930,151348,20101005,100000.00,107.900,0.979,,,,20100930,221047,1.00 F51746437378A9BD,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100930,151457,20101005,15000.00,91.101,,,,,20100930,221047,1.00 7E4CF87E2D24FA0A,D,891380BA4,TORRANCE CALIF REV TORRANCE MEM MED CTR-A,20100923,4.250,20240901,,,20100930,151458,20101005,50000.00,100.000,,,,,20100930,221047,1.00 558CA6C28AD5A1C3,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,151503,20101005,20000.00,101.484,,,,,20100930,221047,1.00 60253BBF0AEEB598,D,936121GV8,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.125,20191201,,,20100930,151356,20101005,25000.00,96.355,,P,,,20100930,221047,1.00 85D3F0A772D6A05D,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100930,130000,20101001,300000.00,100.000,,,,,20100930,221047,1.00 8721DF4248856801,S,77355PCZ4,ROCKLAND CNTY N Y VAR PURP,20060401,3.875,20150401,,,20100930,151507,20101005,45000.00,110.731,1.400,,,,20100930,221047,1.00 B6CD512F2870BAEF,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100930,151509,20101005,25000.00,93.431,2.422,,,,20100930,221047,1.00 58F70A70475DE17B,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,151507,20101014,5000.00,100.000,4.749,,,Y,20100930,221047,1.00 8781441C8D0B4AE3,S,431903AV5,HILLSBOROUGH CNTY FLA INDL DEV LAKESHORE VILLAS PJ-SR-SER A,19990615,6.750,20290701,,,20100930,151443,20101005,25000.00,96.700,7.069,,,,20100930,221047,1.00 2D4D9734E96ABA35,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100930,151447,20101005,25000.00,106.600,2.324,,,,20100930,221047,1.00 8072F4CF7929E9D3,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100930,151457,20101005,15000.00,90.875,,,,,20100930,221047,1.00 9493BE60B0851482,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100930,151456,20101005,35000.00,100.386,,P,,,20100930,221047,1.00 9ED00B1757ACD972,D,259376AJ0,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.400,20140401,,,20100930,151413,20101005,20000.00,98.250,,,,,20100930,221047,1.00 25DB8B400A0F32D1,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100930,151500,20101005,30000.00,100.700,-5.188,,,,20100930,221047,1.00 9C9B6A0D5FF3E4F8,P,19679PCD4,COLORADO WTR RES & PWR DEV SER A,20100513,5.000,20210901,,,20100930,151403,20101004,200000.00,119.972,2.690,,,,20100930,221047,1.00 ECC8406AE6AE0032,S,91412FPY7,UNIVERSITY CALIF REVS SER C,20050131,4.750,20160515,,,20100930,151509,20101005,5000.00,108.442,1.801,,,,20100930,221047,1.00 912E3760DE487B5E,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100930,151304,20101005,50000.00,103.000,4.115,,,,20100930,221047,1.00 B3615F7CC196F741,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,151445,20101005,50000.00,109.500,6.578,,,,20100930,221047,1.00 486A6CEC685604D8,P,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100930,151516,20101005,100000.00,44.498,5.538,,,,20100930,221047,1.00 EA43E652F0D36D6C,S,613681A39,MONTGOMERY CNTY TEX CTFS OBLIG,20071201,4.000,20140301,,,20100930,151300,20101005,100000.00,109.139,1.250,,,,20100930,221047,1.00 069C9C6E4ED297F2,S,792554TZ0,ST MARYS CNTY MD REF-PUB FACS,20030815,4.400,20181101,,,20100930,151504,20101005,10000.00,107.517,2.173,,,,20100930,221047,1.00 C7CA7ECF96939D42,P,727199HT1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20110215,,,20100930,151521,20101005,1000000.00,101.683,0.330,,,,20100930,221047,1.00 24D4B1B9F88D72BD,P,130178LB0,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.000,20201101,,,20100930,151525,20101005,50000.00,102.169,3.649,,,,20100930,221047,1.00 341A98952BF2ADD8,S,280515YW1,EDGEWOOD TEX INDPT SCH DIST REF,20050401,4.500,20230215,,,20100930,151413,20101005,15000.00,106.507,2.900,,,,20100930,221047,1.00 FA70201289708E2F,S,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100930,151323,20101004,20000.00,99.550,5.056,,,,20100930,221047,1.00 0D3C2E264E1E3A49,S,969080EC0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20190601,,,20100930,150938,20101005,30000.00,118.037,3.539,,,,20100930,221047,1.00 B0BE916111FCD6B2,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,151526,20101020,60000.00,100.734,5.000,,,,20100930,221047,1.00 EE3D9C214CA41174,S,642713Q38,NEW BRITAIN CONN ,20060406,4.500,20120415,,,20100930,151438,20101005,30000.00,104.514,1.500,,,,20100930,221047,1.00 B923C54CE6979F42,D,280515YW1,EDGEWOOD TEX INDPT SCH DIST REF,20050401,4.500,20230215,,,20100930,150535,20101005,15000.00,106.506,,,,,20100930,221047,1.00 5D64F331A529D7A6,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100930,151538,20101005,10000.00,98.720,5.095,,,,20100930,221047,1.00 982EA267E78BE70F,D,238253WG9,DAUPHIN CNTY PA ,20091016,4.000,20251115,,,20100930,150900,20101005,50000.00,100.250,,,,,20100930,221047,1.00 B7C6DA4C5058290D,D,969080EC0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20190601,,,20100930,150946,20101005,30000.00,117.836,,,,,20100930,221047,1.00 570F59693B249399,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100930,151430,20101005,50000.00,110.909,,,,,20100930,221047,1.00 E74C97BE72808DBD,D,797272GM7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20190801,,,20100930,151438,20101005,25000.00,119.543,,,,,20100930,221047,1.00 E2C6DCF14AED3A8F,P,797355PE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.450,20160701,,,20100930,151500,20101005,25000.00,107.000,1.818,,,,20100930,221047,1.00 CD4012C09BD95B9C,S,736746UY2,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,3.750,20220615,,,20100930,151515,20101005,35000.00,101.000,3.626,,,,20100930,221047,1.00 C69BCE52263BFCD7,P,914891FR2,UNIVERSITY SOUTHN IND REV STUDENT FEE-SER H,20011115,4.500,20111001,,,20100930,151517,20101005,25000.00,103.075,1.359,,,,20100930,221047,1.00 F03DB373E5699F30,P,222263JB2,COUNCIL ROCK PA SCH DIST ,20030215,4.500,20190515,,,20100930,151131,20101001,50000.00,100.201,2.802,,,,20100930,221047,1.00 99597C460288D11D,S,797272GM7,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2002,20090513,5.000,20190801,,,20100930,151400,20101005,25000.00,119.793,2.487,,,,20100930,221047,1.00 F0FED93205DAEABA,S,767121BQ8,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20180801,,,20100930,151514,20101005,10000.00,109.619,2.850,,,,20100930,221047,1.00 4FBA9073F043E09B,S,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100930,150110,20101008,10000.00,90.000,6.341,,,,20100930,221047,1.00 E40DD65B34AAB54E,P,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100930,151512,20101005,10000.00,110.918,4.735,,,,20100930,221047,1.00 D81A37CF2E870C34,S,273466AA0,EAST LAWRENCE WTR AUTH IND ,20031230,4.000,20130701,,,20100930,151439,20101005,20000.00,101.730,3.332,,,,20100930,221047,1.00 841CAC4B26645BB8,P,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20100930,151508,20101005,35000.00,105.150,5.377,,,,20100930,221047,1.00 5E3BBBBF92A2A2AC,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100930,151357,20101005,50000.00,85.900,5.447,,,,20100930,221047,1.00 FD3D2238367CB28B,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100930,151537,20101005,65000.00,106.601,4.346,,,,20100930,221047,1.00 0A505A99D92B5CCF,D,920321GN0,VALPARAISO IND SWR REV ,20070815,4.500,20210801,,,20100930,150953,20101005,10000.00,98.300,,,,,20100930,221047,1.00 C47934E299B2B80F,S,591444BG8,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20210401,,,20100930,151425,20101005,200000.00,100.875,2.894,,,,20100930,221047,1.00 08826C7AD91A00D6,P,59333NKS1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20371001,,,20100930,151540,20101004,500000.00,17.000,6.674,,,,20100930,221047,1.00 37D086E08A66A951,S,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20100930,151400,20101012,25000.00,106.150,4.000,,,,20100930,221047,1.00 332B316DAF683259,S,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20100930,151400,20101012,25000.00,106.150,4.000,,,,20100930,221047,1.00 76CE645DCE701B54,D,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100930,151343,20101005,15000.00,97.680,,,,,20100930,221047,1.00 8951792739EC0002,D,13062TPD0,CALIFORNIA ST ,20060901,5.000,20190901,,,20100930,151427,20101005,50000.00,111.034,,,,,20100930,221047,1.00 7F09EC3DA1886C97,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20100930,151508,20101005,35000.00,105.150,,,,,20100930,221047,1.00 8E8E7E25866BAAD1,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100930,151540,20101005,10000.00,100.000,4.744,,,,20100930,221047,1.00 3C555AAD727B12CE,P,303823DN5,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS PROJ-FSA-CR,19931001,5.000,20140815,,,20100930,151540,20101005,40000.00,112.971,1.527,,,,20100930,221047,1.00 948E5D7283DB3B1D,S,070376BR8,BATAVIA ILL ELEC REV ,20061219,4.375,20330101,,,20100930,151538,20101005,35000.00,101.441,4.110,,,,20100930,221047,1.00 952C7663CB64AA99,P,655867BG3,NORFOLK VA REF,20040301,5.000,20130601,,,20100930,151334,20101005,200000.00,110.486,0.989,,,,20100930,221047,1.00 AA721D0E79B81A01,S,655867BG3,NORFOLK VA REF,20040301,5.000,20130601,,,20100930,151405,20101005,200000.00,110.733,0.900,,,,20100930,221047,1.00 AEFD98B1DB996918,D,006620FC7,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.150,20181201,,,20100930,151114,20101005,240000.00,109.219,,P,,,20100930,221047,1.00 76A3BA9492EF6886,D,006620FZ6,ADDISON PARK DIST ILL ,20030901,5.000,20191201,,,20100930,151100,20101005,525000.00,112.633,,P,,,20100930,221047,1.00 413C40DD9D3BE02D,D,542690WG3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B-XLCA-ICR,20030430,5.250,20140601,,,20100930,151300,20101005,50000.00,111.398,,,,,20100930,221047,1.00 F2AE5DFA58F0753E,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,151549,20101014,150000.00,98.660,,,,,20100930,221047,1.00 760E954568BF48D6,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100930,151549,20101005,170000.00,95.531,,,,,20100930,221047,1.00 7ABD3C5A72FE82BA,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100930,151537,20101005,65000.00,107.525,,,,,20100930,221047,1.00 9649B1C0E624F09A,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100930,151600,20101005,150000.00,55.827,5.417,,,,20100930,221047,1.00 CF60E5CBCECA09FB,P,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20100930,151324,20101005,750000.00,103.950,1.684,,,,20100930,221047,1.00 20A25657D7300E63,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100930,151540,20101005,50000.00,105.806,4.273,,,,20100930,221047,1.00 E63BA89051B63FA4,P,130684DY6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.150,20151201,,,20100930,151341,20101005,250000.00,103.180,2.622,,,,20100930,221047,1.00 9E3472B8CDE8FA90,P,527605HB8,LEWIS & CLARK CNTY MONT HIGH REF,20041201,3.300,20110701,,,20100930,151557,20101005,15000.00,100.245,2.250,,,,20100930,221047,1.00 A6C26DA43D297FD9,S,709144JN0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.450,20201001,Y,,20100930,151508,20101007,200000.00,100.000,4.450,,,,20100930,221047,1.00 8A3D0D44F4CCE7EA,S,841022AL0,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,5.000,20170401,,,20100930,151556,20101005,40000.00,110.852,2.850,,,,20100930,221047,1.00 629FAEED8CDE4CDF,P,967244AD6,WICHITA KANS SER 790,20070801,4.250,20110901,,,20100930,151556,20101005,75000.00,103.037,0.875,,,,20100930,221047,1.00 5F1568BDAFAB7444,P,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100930,151558,20101005,75000.00,103.698,1.022,,,,20100930,221047,1.00 F200B8987A344301,D,341602C99,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20270901,,,20100930,151456,20101005,100000.00,110.106,,S,,,20100930,221047,1.00 DF0C671ACDF0635F,D,341602C99,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20270901,,,20100930,151530,20101005,100000.00,109.981,,P,,,20100930,221047,1.00 18E7D99F7160F8B3,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100930,151500,20101005,50000.00,104.500,,,,,20100930,221047,1.00 AE680A18FA10EF68,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,151606,20101026,25000.00,100.000,4.124,,,,20100930,221047,1.00 22D92B39C03F86A8,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100930,151555,20101005,70000.00,104.044,4.941,,,,20100930,221047,1.00 C48241AC3A26F0C2,S,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20100930,151556,20101005,40000.00,113.287,1.569,,,,20100930,221047,1.00 F4D870F913540B54,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100930,151604,20101005,50000.00,102.300,3.703,,,,20100930,221047,1.00 F9B6FEE252D67097,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,151605,20101005,10000.00,101.000,4.831,,,,20100930,221047,1.00 FC16D22BEB08CA46,S,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100930,151608,20101005,25000.00,107.739,2.231,,,,20100930,221047,1.00 2EAC7C582BEC72AB,D,967244AD6,WICHITA KANS SER 790,20070801,4.250,20110901,,,20100930,151556,20101005,75000.00,103.037,,,,,20100930,221047,1.00 E0C9B402634116A9,P,488836FT9,KENEDY TEX INDPT SCH DIST REF,20100915,4.000,20240815,Y,,20100930,150858,20101028,340000.00,106.952,3.169,,,,20100930,221047,1.00 CF3D8C48EC45A1B4,S,64966DWU9,NEW YORK N Y SER G,20041221,4.000,20181201,,,20100930,151538,20101005,75000.00,106.600,2.324,,,,20100930,221047,1.00 8972A024B207F694,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100930,151555,20101005,70000.00,105.095,,,,,20100930,221047,1.00 0A6D1EF4E80BE53A,D,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100930,150354,20101005,20000.00,104.195,,P,,,20100930,221047,1.00 747268EC570B7688,D,567389RF0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT,20070101,4.000,20160701,,,20100930,151605,20101005,40000.00,111.942,,,,,20100930,221047,1.00 40523890D67B84F4,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100930,151608,20101005,25000.00,106.989,,,,,20100930,221047,1.00 A373E343DDEBFFC1,D,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20100930,150556,20101001,100000.00,106.099,,S,,,20100930,221047,1.00 CF7BE1BC40321C39,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,151607,20101005,25000.00,104.300,6.055,,,,20100930,221047,1.00 722D6CF516279538,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100930,151608,20101005,200000.00,102.980,,,,,20100930,221047,1.00 B27DBC2E150C9D4F,D,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100930,151533,20101006,50000.00,102.646,,,,,20100930,221047,1.00 EE0D57AD13DCD426,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100930,130000,20101001,300000.00,100.000,,,,,20100930,221047,1.00 372D616596397AED,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100930,151600,20101029,50000.00,99.503,3.794,,,,20100930,221047,1.00 9C47319696B6262B,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,151619,20101013,10000.00,102.250,5.426,,,,20100930,221047,1.00 F7A6156D4F1ACC6E,S,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20100930,151602,20101005,25000.00,111.028,0.851,,,,20100930,221047,1.00 59BF3A2BE3A3F81D,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100930,151340,20101001,5000.00,96.250,6.579,,,,20100930,221047,1.00 A2C8892B930D5B5D,S,553751JD1,M-S-R PUB PWR AGY CALIF SAN SUB-1997 D,19970306,4.000,20150701,,,20100930,151617,20101005,40000.00,107.164,2.001,,,,20100930,221047,1.00 A2FDF9294ADAA4BC,P,107014AE2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,4.450,20101115,,,20100930,150235,20101008,5000.00,100.000,4.373,,,,20100930,221047,1.00 7E9B8C57884D186A,S,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100930,151400,20101018,15000.00,104.196,4.084,,,,20100930,221047,1.00 AFD2C796B388BE6D,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100930,151614,20101005,50000.00,104.237,5.080,,,,20100930,221047,1.00 EC3D615305D2B9AE,S,523520BY9,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER B-RECOVERY ZONE,20101006,6.289,20401001,Y,,20100930,151533,20101006,50000.00,103.896,5.770,,,,20100930,221047,1.00 52D8A63FF1D8B229,S,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100930,151615,20101005,15000.00,110.691,2.350,,,,20100930,221047,1.00 237209933F980E30,S,230039TF6,CULLMAN ALA WTS,20070201,4.000,20210701,,,20100930,151610,20101005,45000.00,104.426,3.150,,,,20100930,221047,1.00 C70D4E90EDF28CDE,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100930,151558,20101005,75000.00,103.698,,,,,20100930,221047,1.00 6AAF8BD64AA642E2,S,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20100930,151610,20101005,100000.00,101.900,3.763,,,,20100930,221047,1.00 A60335449B45971D,P,74514LMC8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20250701,,,20100930,151615,20101005,10000.00,101.500,4.736,,,,20100930,221047,1.00 E27D11C6D6FC38BD,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100930,151615,20101005,15000.00,112.827,1.816,,,,20100930,221047,1.00 94B4CF725746E058,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100930,130000,20101001,300000.00,100.000,,,,,20100930,221047,1.00 A60623DA57DDD8AB,D,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100930,151624,20101005,15000.00,111.487,,,,,20100930,221047,1.00 8C8722F28A912D8C,S,745181PF8,PUERTO RICO COMWLTH HWY & SER Y,19960301,5.000,20360701,,,20100930,150653,20101005,750000.00,120.088,1.350,,,,20100930,221047,1.00 859C1B0F6A945183,P,45201LDW2,ILLINOIS HSG DEV AUTH HSG-COUNTRY CLUB HEIGHTS APT-C,20031230,4.100,20120701,,,20100930,151619,20101005,30000.00,99.261,4.543,,,,20100930,221047,1.00 777467A0125DD1D8,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100930,151624,20101005,95000.00,97.000,5.440,,,,20100930,221047,1.00 16D139BAEA5D5E90,S,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20100930,151625,20101005,25000.00,74.336,4.506,,,,20100930,221047,1.00 D0C5D2429E0094A8,S,6041518H6,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.375,20321001,,,20100930,151200,20101004,20000.00,104.967,2.794,,,,20100930,221047,1.00 7A5024C3C55D7034,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100930,151629,20101005,25000.00,99.548,2.646,,,,20100930,221047,1.00 8E6801685E715515,S,93974AAL8,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.000,20120101,,,20100930,151500,20101005,80000.00,101.096,0.400,,,,20100930,221047,1.00 37745399185EC3F8,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,151635,20101005,5000.00,100.000,4.624,,,,20100930,221047,1.00 D9C81B7B3D4E2900,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100930,151634,20101005,50000.00,103.810,1.712,,,,20100930,221047,1.00 575BFB05E522BA58,P,558027BN7,MADISON N Y CENT SCH DIST ,20020215,4.500,20180615,,,20100930,151633,20101005,50000.00,101.275,3.006,,,,20100930,221047,1.00 617523C643E1D70E,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,,,20100930,151629,20101005,25000.00,97.798,,,,,20100930,221047,1.00 1CECAAB84AC2268E,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100930,151529,20101005,15000.00,98.750,,,,,20100930,221047,1.00 AEFF0AFB568FCE9C,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100930,151528,20101005,15000.00,98.999,,,,,20100930,221047,1.00 194F5C59A6BF7BCD,D,662152AB3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20140201,Y,,20100930,151356,20101028,340000.00,105.729,,,,,20100930,221047,1.00 BC4086D1161BCFA8,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100930,151634,20101005,50000.00,104.060,,,,,20100930,221047,1.00 8B6C7A7C2CC26B7C,S,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20100930,151622,20101005,5000.00,87.523,5.147,,,,20100930,221047,1.00 90944BB8E00CE6AD,P,429515GD5,HIDALGO TEX INDPT SCH DIST SCH BLDG,20030815,3.400,20110201,,,20100930,151637,20101005,15000.00,100.080,3.130,,,,20100930,221047,1.00 974FB945AEBD58F6,P,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20100930,151554,20101005,65000.00,103.600,4.691,,,,20100930,221047,1.00 DED83D199371C335,D,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100930,151209,20101005,20000.00,113.000,,,,,20100930,221047,1.00 B2AA884FC6804926,D,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20100930,151409,20101005,15000.00,112.942,,P,,,20100930,221047,1.00 EFABBA2EB5A77847,D,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20100930,151324,20101005,750000.00,103.950,,,,,20100930,221047,1.00 3C1886D314D1023C,D,235219BE1,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.039,20250215,,,20100930,151554,20101005,65000.00,103.600,,,,,20100930,221047,1.00 3B235527F76AC610,D,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20100930,151532,20101005,25000.00,109.778,,,,,20100930,221047,1.00 A5E5E934E3A550EA,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100930,151556,20101005,5000.00,99.250,,P,,,20100930,221047,1.00 265ED2D27E0E9C9B,P,64966HQ78,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20181015,,,20100930,151600,20101005,20000.00,111.000,1.519,,,,20100930,221047,1.00 B0BBFCB1DC2395C5,P,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100930,151600,20101005,50000.00,101.625,2.585,,,,20100930,221047,1.00 36E194A30196208A,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100930,151645,20101005,10000.00,97.500,5.470,,,,20100930,221047,1.00 3069F0B72574584B,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100930,151400,20101020,300000.00,101.502,5.800,,,,20100930,221047,1.00 4076D26B6B33ABD8,D,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100930,151645,20101005,65000.00,103.455,,,,,20100930,221047,1.00 D58B9135F34B090A,D,662152AC1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20150201,Y,,20100930,151532,20101028,350000.00,106.519,,,,,20100930,221047,1.00 27A83C6045C1471A,P,115065UX0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20200701,,,20100930,151643,20101005,50000.00,100.667,3.899,,,,20100930,221047,1.00 CC12B7BFDDE2E2D1,S,864162CU4,STURTEVANT WIS CMNTY DEV AUTH ,20021101,4.250,20141201,,,20100930,151200,20101005,20000.00,100.944,3.407,,,,20100930,221047,1.00 865B9320958872E0,S,650028LA9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.250,20180315,,,20100930,151548,20101005,10000.00,110.420,2.600,,,,20100930,221047,1.00 7B06D5C977D344D9,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20100930,151556,20101007,750000.00,98.179,5.200,,,,20100930,221047,1.00 98015BB0FF4E9F65,S,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100930,151641,20101005,25000.00,34.522,4.407,,,,20100930,221047,1.00 A70644411EA3FAD2,D,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100930,151415,20101005,90000.00,92.795,,P,,,20100930,221047,1.00 E86EC25EDBD15173,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100930,151500,20101020,300000.00,101.502,5.800,,,,20100930,221047,1.00 1A3C0A9DA79D0704,D,92706NCA9,VILLAGE CTR CMNTY DEV DIST FLA SER A,19990601,5.000,20231101,,,20100930,151400,20101005,30000.00,96.897,,P,,,20100930,221047,1.00 EA28F17C94AFFDB1,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100930,151432,20101005,10000.00,96.296,,P,,,20100930,221047,1.00 2A6609A7718A4742,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100930,151128,20101005,40000.00,110.585,,S,,,20100930,221047,1.00 87BF4CAF6FCEE18A,D,797355PE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.450,20160701,,,20100930,151500,20101005,25000.00,107.000,,,,,20100930,221047,1.00 AB5982A48C25437B,S,608557UT9,MOLINE ILL REF-SER A,20100713,3.650,20210201,,,20100930,151357,20101005,415000.00,103.261,3.200,,,,20100930,221047,1.00 11D60EE4348DE11B,D,662152AC1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20150201,Y,,20100930,151500,20101028,350000.00,106.519,,,,,20100930,221047,1.00 52E125E5CC698883,D,006620FD5,ADDISON PARK DIST ILL DEBT CTFS,20021101,5.250,20191201,,,20100930,151051,20101005,250000.00,109.410,,P,,,20100930,221047,1.00 5B4AE075EAD20641,D,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100930,151559,20101005,40000.00,108.414,,,,,20100930,221047,1.00 07D584EC9BCB95B2,P,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100930,151632,20101005,1MM+,118.069,2.140,,,,20100930,221047,1.00 8C7A307C2E643415,S,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20100930,151700,20101005,20000.00,106.493,3.662,,,,20100930,221047,1.00 2A6170CE3C92F9F1,P,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100930,151659,20101004,5000.00,78.510,5.995,,,,20100930,221047,1.00 DCE72E3AEC1910E1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100930,151702,20101005,10000.00,101.220,4.352,,,,20100930,221047,1.00 A6B5DED4F41AE423,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100930,151643,20101005,15000.00,107.812,3.221,,,,20100930,221047,1.00 FFE3BF29B37B60C9,P,615513GP7,MOON TWP PA MUN AUTH WTR & SWR REF,20050901,3.300,20120801,,,20100930,151407,20101005,100000.00,100.101,1.873,,,,20100930,221047,1.00 4E00FE5766F91633,P,649716ZD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.500,20130201,,,20100930,151659,20101005,50000.00,102.018,1.304,,,,20100930,221047,1.00 5FFA0472C88B1A09,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100930,151700,20101005,20000.00,109.306,1.129,,,,20100930,221047,1.00 913E4792BFA973EA,P,259376AJ0,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.400,20140401,,,20100930,151500,20101005,20000.00,97.925,5.056,,,,20100930,221047,1.00 B419255085BD1A05,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100930,151659,20101008,20000.00,100.000,4.774,,,,20100930,221047,1.00 4F74DEF217CC6AD8,D,649716ZD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.500,20130201,,,20100930,151659,20101005,50000.00,102.018,,,,,20100930,221047,1.00 5E4EED96607AC061,D,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100930,151700,20101005,20000.00,109.305,,,,,20100930,221047,1.00 971ABF768347E5D1,D,64972FJ64,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,5.000,20130615,,,20100930,151531,20101005,25000.00,109.903,,,,,20100930,221047,1.00 63281C1E7197E4BF,D,223663EG6,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.750,20190601,Y,,20100930,150500,20101014,555000.00,100.601,,,,,20100930,221047,1.00 33E97BA887E576A1,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100930,151653,20101005,25000.00,103.137,1.288,,,,20100930,221047,1.00 96DC4367C0315827,S,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100930,151500,20101005,40000.00,108.539,1.010,,,,20100930,221047,1.00 98CF9DF18F99393F,P,508354NC7,LAKE CNTY ILL FST PRESV DIST LIBOR-REF-SER A,20070501,0.645,20161215,,,20100930,151639,20101005,400000.00,92.125,0.000,,,,20100930,221047,1.00 70B539E3B634AB6F,D,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,151600,20101005,500000.00,96.500,,,,,20100930,221047,1.00 4EBA510ED471D6DF,P,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100930,151513,20101004,465000.00,110.124,0.750,,,,20100930,221047,1.00 725744EC8774890A,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100930,151242,20101005,30000.00,96.500,4.887,,,,20100930,221047,1.00 0887B8A2B93A0A88,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100930,151701,20101005,50000.00,104.237,5.080,,,,20100930,221047,1.00 430037F670FB69D9,S,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20100930,151600,20101005,250000.00,105.382,2.998,,,,20100930,221047,1.00 4F95133D5B82B75E,D,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100930,151641,20101005,25000.00,34.266,,,,,20100930,221047,1.00 CCEF79B50ABBC59E,D,591444BG8,METCALFE CNTY KY PUB PPTYS REF-FIRST MTG-COURTHOUSE,20100929,3.000,20210401,,,20100930,151322,20101005,200000.00,99.000,,,,,20100930,221047,1.00 5213E15192B19292,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100930,151636,20101005,60000.00,108.250,,,,,20100930,221047,1.00 AAF533673C7E4421,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100930,151429,20101005,75000.00,101.500,,S,,,20100930,221047,1.00 E51F65B9A4A10BD1,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100930,151418,20101005,75000.00,99.125,,S,,,20100930,221047,1.00 4388C0F65347BEF2,S,615513GP7,MOON TWP PA MUN AUTH WTR & SWR REF,20050901,3.300,20120801,,,20100930,151628,20101005,100000.00,100.201,0.509,,,,20100930,221047,1.00 2B310F06385A3E4C,P,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100930,151705,20101005,40000.00,97.476,5.006,,,,20100930,221047,1.00 12E5853CA1A4F3B9,S,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100930,151621,20101005,20000.00,100.000,4.295,,,,20100930,221047,1.00 A142237857CC5E98,D,686430EN5,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20100414,4.000,20160901,,,20100930,151600,20101005,250000.00,105.372,,,,,20100930,221047,1.00 F6873C48B748CE16,D,806466KB3,SCHENECTADY N Y CITY SCH DIST ,20020615,4.500,20160615,,,20100930,151142,20101005,50000.00,103.515,,S,,,20100930,221047,1.00 00A1543299B4A1A9,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100930,151705,20101005,40000.00,98.660,,,,,20100930,221047,1.00 00C945ABF11706A6,D,802072LL0,SANTA FE N MEX GROSS RCPTS ,20080407,5.500,20200601,,,20100930,150854,20101005,25000.00,116.022,,S,,,20100930,221047,1.00 21E302579A3B5ED6,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100930,150903,20101005,25000.00,117.548,,S,,,20100930,221047,1.00 A05AC2C36ED219B3,D,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100930,150914,20101005,25000.00,117.048,,P,,,20100930,221047,1.00 FF9049D8C48DF7FB,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,151700,20101020,35000.00,100.583,3.929,,,,20100930,221047,1.00 C8186FB36DFE9C52,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,151722,20101013,20000.00,102.250,5.327,,,,20100930,221047,1.00 941F2ED3A4CD1966,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100930,151712,20101005,20000.00,111.500,4.225,,,,20100930,221047,1.00 F7023DCC046C2D6E,S,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20100930,151718,20101005,10000.00,109.158,2.265,,,,20100930,221047,1.00 5E769D14DE3BB166,S,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100930,151720,20101005,100000.00,101.158,1.001,,,,20100930,221047,1.00 385110F76AC2F6E5,S,204730BA2,COMPTON CALIF SWR REV REF-NATL IBC,19980601,5.375,20230901,,,20100930,151718,20101005,50000.00,100.302,1.000,,,,20100930,221047,1.00 85006399B1141777,P,745177DV4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,4.100,20130201,,,20100930,151707,20100930,45000.00,101.000,1.118,,,,20100930,221047,1.00 4B8ECBC99B2F1880,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100930,151200,20101001,30000.00,94.031,5.050,,,,20100930,221047,1.00 A0FE0EC571F33C3F,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100930,151357,20101005,50000.00,86.698,,,,,20100930,221047,1.00 D03FC59BAD2B193E,S,57582PTS9,MASSACHUSETTS ST CONS LN-SER C,20090528,4.500,20380701,,,20100930,151718,20101005,50000.00,103.651,4.000,,,,20100930,221047,1.00 3772ED649D9EA89E,D,405775AK3,HALIFAX CNTY N C CTFS PARTN ,20060215,4.000,20160601,,,20100930,151718,20101005,10000.00,107.862,,,,,20100930,221047,1.00 D423441AFBC3C134,D,259376AJ0,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,4.400,20140401,,,20100930,151500,20101005,20000.00,98.125,,,,,20100930,221047,1.00 029AFA8AF6A78E31,P,1810543R6,CLARK CNTY NEV SCH DIST SER F,20011001,5.500,20180615,,,20100930,151700,20101005,50000.00,105.336,0.993,,,,20100930,221047,1.00 62553AE582F59119,P,072016AQ1,BAY AREA GOVT ASSOC CALIF CAP PROJS-SER A,20010731,4.700,20150701,,,20100930,151300,20101005,50000.00,100.900,4.486,,,,20100930,221047,1.00 C5A6D5D52D5FCC22,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100930,130400,20101001,25000.00,100.000,0.000,,,,20100930,221047,1.00 553E4A02D8FD75D2,S,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100930,151727,20101005,75000.00,106.840,3.950,,,,20100930,221047,1.00 90878AA1B6CB98AC,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20100930,151644,20101007,750000.00,98.438,5.400,,,,20100930,221047,1.00 7CC2F8C30368ADDA,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100930,151721,20101005,50000.00,100.000,3.000,,,,20100930,221047,1.00 A588DDB894DF65CC,D,483233LA8,KALAMAZOO MICH HOSP FIN AUTH REF-BRONSON HOSP-A-RMK 4/30/08,20031113,5.000,20260515,,,20100930,151727,20101005,75000.00,104.965,,,,,20100930,221047,1.00 44DB7F99E2D62707,S,287560CC8,ELKHART IND PK DIST TAXABLE-SER B-RECOVERY ZONE,20091217,6.600,20300101,,,20100930,151736,20101005,10000.00,106.522,5.642,,,,20100930,221047,1.00 34DF1A6A1C25AD0E,S,73937LBC1,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20180315,,,20100930,151729,20101005,50000.00,113.519,2.700,,,,20100930,221047,1.00 91F7B571DD21628E,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20100930,151722,20101005,30000.00,108.510,,,,,20100930,221047,1.00 EEB24E8427FA36BD,D,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20100930,151720,20101005,30000.00,108.510,,,,,20100930,221047,1.00 3B3C61D415D48DB9,S,684545TR7,ORANGE CNTY FLA TOURIST DEV REF,20050510,4.250,20231001,,,20100930,151700,20101005,20000.00,104.942,3.171,,,,20100930,221047,1.00 65C85EF05A50BADC,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,151745,20101013,25000.00,102.000,6.001,,,,20100930,221047,1.00 9819F647ED531988,S,26822LBA1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20150901,,,20100930,151723,20101005,25000.00,81.217,4.286,,,,20100930,221047,1.00 CD2F44C983384288,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,151723,20101005,15000.00,108.756,2.850,,,,20100930,221047,1.00 7FBA116232FD4023,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100930,151656,20101005,25000.00,109.770,,S,,,20100930,221047,1.00 3E8494E36A312DD2,S,89602NJJ4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20060622,5.000,20311115,,,20100930,151723,20101005,15000.00,109.801,3.220,,,,20100930,221047,1.00 2EA49C75FE273284,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100930,151724,20101005,15000.00,110.750,2.196,,,,20100930,221047,1.00 3ECF65F08D8EEA1A,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,151724,20101005,15000.00,104.375,3.819,,,,20100930,221047,1.00 F148955527C2A8FC,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100930,151724,20101005,15000.00,105.625,1.620,,,,20100930,221047,1.00 3296F0B4E0ECEEE6,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,151730,20101005,25000.00,101.132,4.107,,,,20100930,221047,1.00 68C3B61DA841CCC3,P,952496SA6,WEST DEPTFORD TWP N J REF,20051208,5.000,20140301,,,20100930,151730,20101005,50000.00,110.973,1.671,,,,20100930,221047,1.00 617E1FD429CCE658,P,415666HA7,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,4.750,20170715,,,20100930,151734,20101005,25000.00,107.461,1.060,,,,20100930,221047,1.00 545FBBED85D88393,P,207743JR7,CONNECTICUT ST HIGHER ED FAMILY ED LN PROG-SER A,20011115,4.500,20121115,,,20100930,151735,20101005,50000.00,103.459,1.352,,,,20100930,221047,1.00 BAE7FBD2EAA49C48,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,151655,20101005,50000.00,101.779,6.926,,,,20100930,221047,1.00 2B0DB59118976D37,S,074406KQ1,BEAUMONT CALIF FING AUTH LOC REF-SER C,20070510,4.750,20330901,,,20100930,151659,20101005,10000.00,92.000,5.360,,,,20100930,221047,1.00 B3CA26C0BC95E30A,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100930,151714,20101005,50000.00,102.030,4.709,,,,20100930,221047,1.00 F45B4E9B332CE1A4,S,159807A48,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,4.000,20170601,,,20100930,151720,20101005,30000.00,109.011,1.712,,,,20100930,221047,1.00 7CB50661F3D678C7,P,196696KF4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.800,20331101,,,20100930,151629,20101005,30000.00,99.300,5.855,,,,20100930,221047,1.00 F9F605E0496675CD,P,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100930,151721,20101005,10000.00,103.000,5.763,,,,20100930,221047,1.00 EB0BE945BA1C65FD,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100930,150932,20101005,20000.00,91.000,,S,,,20100930,221047,1.00 0A04A1C23D9841AD,D,196696KF4,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-SER B-2,20100310,5.800,20331101,,,20100930,151629,20101005,30000.00,99.300,,,,,20100930,221047,1.00 66059E775238DE90,D,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20100930,151211,20101005,125000.00,103.772,,S,,,20100930,221047,1.00 FF14A86075BB32AC,D,037777PP8,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20190715,,,20100930,151713,20101005,70000.00,112.146,,,,,20100930,221047,1.00 4B4EB743E787E1F9,D,218364AW7,CORCORAN CALIF CTFS PARTN WTR SYS PJ,20030701,4.250,20350701,,,20100930,151622,20101005,5000.00,86.230,,,,,20100930,221047,1.00 18CD6F94A4BCE0B7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,151750,20101005,5000.00,103.112,6.469,,,,20100930,221047,1.00 D2170991C2BE3AFA,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,151752,20101005,15000.00,102.500,4.450,,,,20100930,221047,1.00 18B5F74BD64CA231,S,68608BCD8,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20171201,,,20100930,151736,20101005,10000.00,106.422,1.893,,,,20100930,221047,1.00 5A96D8B36F4792EE,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100930,151744,20101001,10000.00,100.449,2.258,,,,20100930,221047,1.00 C36EA4629180FD19,P,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100930,151617,20101004,30000.00,110.577,0.960,,,,20100930,221047,1.00 9C0E8328FF447738,S,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100930,151743,20101005,10000.00,96.862,1.100,,,,20100930,221047,1.00 1E5365357243F96E,D,662152AD9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20160201,Y,,20100930,151711,20101028,360000.00,106.532,,,,,20100930,221047,1.00 B421A3D681952614,P,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100930,151746,20101005,30000.00,110.677,4.151,,,,20100930,221047,1.00 4563791EB938F9E6,P,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20100930,151749,20101005,10000.00,93.791,7.948,,,,20100930,221047,1.00 AC581606EAC4F5C6,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100930,151746,20101013,35000.00,99.864,3.141,,,,20100930,221047,1.00 A3E775F68E9611D3,P,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100930,151759,20101005,5000.00,98.000,5.103,,,,20100930,221047,1.00 6FA962468D592D9F,S,575765UT7,MASSACHUSETTS MUN WHSL ELEC CO NUCLEAR PROJ NO 3-SER A,20011107,5.000,20110701,,,20100930,151753,20101005,25000.00,102.945,0.988,,,,20100930,221047,1.00 CB1BDA4668A2213F,P,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100930,151805,20101005,10000.00,103.000,3.387,,,,20100930,221047,1.00 E5FADFBCBF94C9C7,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100930,151755,20101013,35000.00,98.864,,,,,20100930,221047,1.00 B0C901BDFB0D8AE6,D,066608DM9,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.375,20370801,,,20100930,151647,20101005,5000.00,78.510,,,,,20100930,221047,1.00 9D60425ADB9C4A29,D,132807XU7,CAMDEN CNTY N J REF,20100930,2.000,20151001,,,20100930,151433,20101005,25000.00,101.500,,,,,20100930,221047,1.00 F3AD3B9BCAD58B8A,D,223663EH4,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.000,20200601,Y,,20100930,150600,20101014,575000.00,100.223,,,,,20100930,221047,1.00 7B82F7B80FA49A48,D,223663EM3,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.750,20240601,Y,,20100930,150900,20101014,680000.00,100.908,,,,,20100930,221047,1.00 35A9450C7DA64642,D,223663EL5,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.500,20230601,Y,,20100930,150600,20101014,655000.00,100.206,,,,,20100930,221047,1.00 CA835E869FB606AD,S,727199HT1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20110215,,,20100930,151746,20101005,1000000.00,101.690,0.310,,,,20100930,221047,1.00 9140560089E1A378,S,486116VK9,KAUAI CNTY HAWAII SER A,20051110,4.250,20200801,,,20100930,143500,20101005,10000.00,108.061,2.466,,,,20100930,221047,1.00 FA5A69FFAE1E11FF,P,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,151600,20101005,500000.00,96.500,4.208,,,,20100930,221047,1.00 9587AFE9F750607A,S,879743KE1,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20150701,,,20100930,151800,20101005,20000.00,108.229,1.447,,,,20100930,221047,1.00 8B342F800D97172C,S,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20100930,151802,20101005,35000.00,112.334,2.032,,,,20100930,221047,1.00 7FE1AE623049DDBE,P,452641CP6,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20200801,,,20100930,151801,20101005,100000.00,104.150,3.315,,,,20100930,221047,1.00 67F7F375C95BF53D,D,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100930,151801,20101005,50000.00,83.750,,,,,20100930,221047,1.00 58BC5A10EFDFCCF6,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100930,151814,20101005,5000.00,114.000,5.809,,,,20100930,221047,1.00 440F1B064BF03849,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100930,151816,20101005,5000.00,98.446,3.633,,,,20100930,221047,1.00 F8979BD9962AE843,P,745190NA2,PUERTO RICO COMWLTH HWY & SUB-FGIC TCRS,20030429,5.750,20200701,,,20100930,151810,20101005,25000.00,100.662,5.483,,,,20100930,221047,1.00 248619DDF65EA6E4,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100930,151803,20101005,5000.00,107.470,3.530,,,,20100930,221047,1.00 4D28B0D72644F5C1,S,649716ZD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.500,20130201,,,20100930,151700,20101005,50000.00,102.118,1.001,,,,20100930,221047,1.00 A9F401ED0BA7C965,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,151813,20101005,400000.00,40.794,5.000,,,,20100930,221047,1.00 FD699E27B9B74CAF,D,452641CP6,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20200801,,,20100930,151716,20101005,100000.00,104.150,,,,,20100930,221047,1.00 E8AC2193A26C0998,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100930,151755,20101005,5000.00,100.000,6.993,,,,20100930,221047,1.00 FB3E047868DE7C7F,D,452641CP6,IMPERIAL CALIF CMNTY COLLEGE ELECTION 2004-SER C,20071101,4.000,20200801,,,20100930,151302,20101005,100000.00,104.250,,,,,20100930,221047,1.00 8F64F4650E8FFBD7,P,770570M22,ROBERTSON CNTY TENN SCH & PUB IMPT,20090204,3.000,20170601,,,20100930,151806,20101005,25000.00,104.493,2.269,,,,20100930,221047,1.00 7D665CFC2CE73C9B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,151758,20101005,50000.00,100.940,6.986,,,,20100930,221047,1.00 D2B06AEEAA7D3A5C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,151758,20101005,50000.00,99.690,,,,,20100930,221047,1.00 6979C31785490053,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100930,151010,20101005,65000.00,94.099,,,,,20100930,221047,1.00 A0241FF5282027E0,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,151813,20101005,400000.00,40.044,,,,,20100930,221047,1.00 4F60CD5F67D398CE,D,662152AD9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20160201,Y,,20100930,151700,20101028,360000.00,106.532,,,,,20100930,221047,1.00 CC3D40B387DE991E,D,879743KE1,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20150701,,,20100930,151800,20101005,20000.00,107.262,,,,,20100930,221047,1.00 B262AF9DFE2C8A3E,D,649716ZD2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20010411,4.500,20130201,,,20100930,151710,20101005,50000.00,102.018,,,,,20100930,221047,1.00 ACBB298929DCB32A,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100930,151511,20101005,5000.00,96.088,,S,,,20100930,221047,1.00 44232B203DA807FD,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100930,151750,20101005,50000.00,102.030,4.709,,,,20100930,221047,1.00 9AFA87B1922D04AF,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100930,151800,20101005,10000.00,98.692,6.271,,,,20100930,221047,1.00 8A70D3B31B6FFCF3,P,51378PFQ9,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,4.500,20230201,,,20100930,151341,20101005,25000.00,92.500,5.338,,,,20100930,221047,1.00 BBF51816DCB34945,P,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100930,150700,20101001,200000.00,120.096,1.528,,,,20100930,221047,1.00 16095C73DEE5EA71,D,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100930,151414,20101005,20000.00,106.920,,P,,,20100930,221047,1.00 77C68914BD99DE28,S,604129RC2,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20161101,,,20100930,150700,20101001,200000.00,120.146,1.520,,,,20100930,221047,1.00 E623AE7252443FF2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,151814,20101019,30000.00,99.500,4.530,,,,20100930,221047,1.00 E37160198E2358EF,D,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20100930,151237,20101005,90000.00,103.738,,S,,,20100930,221047,1.00 E2A783BE913D3A7F,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100930,151818,20101005,35000.00,103.750,4.006,,,,20100930,221047,1.00 DE0176D13F806768,P,803408GU1,SARASOTA FLA WTR & SWR UTIL REF-SER C,19931001,4.500,20161001,,,20100930,151824,20101005,20000.00,100.000,4.411,,,,20100930,221047,1.00 E87C2EB4A21AB839,D,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20100930,151720,20101005,200000.00,121.281,,,,,20100930,221047,1.00 49A22E73AE1EB967,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100930,151728,20101012,30000.00,97.875,,,,,20100930,221047,1.00 B3B9EFF491ED2E10,P,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20100930,151832,20101005,20000.00,102.786,4.227,,,,20100930,221047,1.00 1FF31D151AD5769E,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100930,151818,20101004,30000.00,100.250,4.587,,,,20100930,221047,1.00 991B74D358491823,P,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100930,151700,20101005,10000.00,108.250,4.118,,,,20100930,221047,1.00 3C36629FD1B09B94,S,513806BB4,LANCASTER CALIF SCH DIST CTFS CAP APPREC-REF PROJ,19971223,0.000,20150401,,,20100930,151824,20101005,10000.00,82.462,4.342,,,,20100930,221047,1.00 CD655F93B6C0B241,D,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20100930,151832,20101005,20000.00,102.786,,,,,20100930,221047,1.00 B0AF7D9CC85B598A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,151819,20101006,25000.00,83.500,7.880,,,,20100930,221047,1.00 2E9A7EE335748273,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,151534,20101005,100000.00,100.000,4.999,,,,20100930,221047,1.00 EF1C2FDB98E47FA6,S,223663EJ0,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.250,20210601,Y,,20100930,151600,20101014,250000.00,100.354,4.208,,,,20100930,221047,1.00 AEFD298FB3D9FB50,D,140861HD0,CARBON CNTY PA ,20040115,3.800,20151215,,,20100930,151800,20101005,40000.00,100.500,,,,,20100930,221047,1.00 388AB1A97235DC0A,S,592659W28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20150301,Y,,20100930,151831,20101013,300000.00,112.833,1.000,,,,20100930,221047,1.00 A3050329235B319D,S,592659W28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20150301,Y,,20100930,151832,20101013,550000.00,112.833,1.000,,,,20100930,221047,1.00 BB2197ED9B0C2DC7,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100930,151840,20101005,75000.00,98.050,5.210,,,,20100930,221047,1.00 A32D1BC3F029C3AF,P,835631KB7,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20200801,,,20100930,151835,20101005,65000.00,103.455,3.220,,,,20100930,221047,1.00 253C043D021A4970,P,658268BB2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,2.000,20120301,,,20100930,151837,20101005,50000.00,101.244,1.105,,,,20100930,221047,1.00 D9F68137168679BB,P,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20100930,151838,20101005,25000.00,97.540,5.188,,,,20100930,221047,1.00 19FE0E1B41BC4B50,P,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20100930,151805,20101005,10000.00,99.342,5.473,,,,20100930,221047,1.00 5EFDD242426BC71C,S,223663EJ0,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.250,20210601,Y,,20100930,151700,20101014,150000.00,100.354,4.208,,,,20100930,221047,1.00 04E1854D82C49A9A,P,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100930,150800,20101001,25000.00,107.145,0.681,,,,20100930,221047,1.00 50863C7BA6C00B58,S,928109LA3,VIRGINIA ST REF-SER B,20041101,5.000,20120601,,,20100930,150900,20101001,25000.00,107.545,0.451,,,,20100930,221047,1.00 ADCB1562F011EBFF,S,241559NZ2,DE SOTO CNTY MISS SCH DIST ,20081001,4.000,20171001,,,20100930,150300,20101005,170000.00,113.193,1.970,,,,20100930,221047,1.00 493733CFA6D5E54A,P,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100930,151443,20101005,10000.00,100.000,4.295,,,,20100930,221047,1.00 BDB2A20370490B50,S,479282BB0,JOHNSONVILLE FIRE DIST N Y ,20060415,5.000,20320415,,,20100930,151816,20101025,15000.00,105.159,3.736,,,,20100930,221047,1.00 5C6B9A1C60672E61,P,149651AZ4,CAWELO CALIF WTR DIST CTFS WTR BK PROJ,20060830,4.500,20300301,,,20100930,151541,20101005,100000.00,89.250,5.400,,,,20100930,221047,1.00 E9D93B316FE81C1C,S,247627FT4,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.700,20180115,Y,,20100930,151726,20101012,100000.00,100.000,3.699,,,,20100930,221047,1.00 938B8E6D61DD7BD5,D,976595BQ0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20251215,,,20100930,150406,20101005,20000.00,49.357,,S,,,20100930,221047,1.00 A7674AFF072EDE14,S,247627FU1,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.750,20180715,Y,,20100930,151448,20101012,100000.00,100.000,3.749,,,,20100930,221047,1.00 E55FCDBD2BC424FF,D,895130H88,TRENTON N J REF-TAXABLE-PENSION-SER A,20030301,5.400,20230401,,,20100930,151805,20101005,10000.00,99.342,,,,,20100930,221047,1.00 AF13E54893648B2B,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,151846,20101005,10000.00,102.500,4.450,,,,20100930,221047,1.00 633687C4CA447DC4,P,715029DU5,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20120110,,,20100930,151824,20101005,25000.00,103.155,1.470,,,,20100930,221047,1.00 238D556A2A41838C,S,222263JB2,COUNCIL ROCK PA SCH DIST ,20030215,4.500,20190515,,,20100930,151833,20101001,50000.00,100.251,2.400,,,,20100930,221047,1.00 936A50D58D34F498,S,307485EV0,FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A,20010801,7.600,20310901,,,20100930,151200,20101005,10000.00,86.650,9.030,,,,20100930,221047,1.00 596D79E5A249B605,D,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100930,151713,20101005,250000.00,103.706,,P,,,20100930,221047,1.00 2C588B08BDCF7A24,D,9881682C3,YSLETA TEX INDPT SCH DIST BLDG,20050801,5.000,20230815,,,20100930,151756,20101005,175000.00,110.941,,P,,,20100930,221047,1.00 477D4D1943B706E6,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20100930,151745,20101005,300000.00,99.440,,P,,,20100930,221047,1.00 F9026D68B79699BD,S,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100930,151800,20101005,10000.00,104.664,3.001,,,,20100930,221047,1.00 556B902A93B5BBAB,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,151824,20101001,1MM+,100.000,0.000,,,,20100930,221047,1.00 54ED1BFFF7D30ED0,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100930,151847,20101005,10000.00,108.238,2.489,,,,20100930,221047,1.00 52130C1F7A4E8FD2,S,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20100930,151837,20101005,25000.00,101.245,5.034,,,,20100930,221047,1.00 460B00B41893394C,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100930,151804,20101005,10000.00,100.000,4.499,,,,20100930,221047,1.00 B49EF9E1AB64EE0C,S,798409JL3,SAN JUAN TEX REF,20101028,3.000,20170215,Y,,20100930,151744,20101028,295000.00,105.280,2.100,,,,20100930,221047,1.00 FD04DE86FD2080CC,P,798154FX3,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.300,20130901,,,20100930,151843,20101005,500000.00,101.704,2.385,,,,20100930,221047,1.00 2593510FB2252C04,S,726401BK7,PLAINFIELD PKS IND FACS CORP REF-SER B,20100421,4.000,20160715,,,20100930,151849,20101005,10000.00,109.429,2.250,,,,20100930,221047,1.00 35D626D9AFF3B818,S,810526MP5,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20170701,,,20100930,151848,20101005,20000.00,119.900,1.846,,,,20100930,221047,1.00 F5FB6450015BDB9C,D,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20100930,151847,20101005,25000.00,99.995,,,,,20100930,221047,1.00 D76DF48F95B2586D,S,592659W28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20150301,Y,,20100930,151823,20101013,100000.00,112.741,1.020,,,,20100930,221047,1.00 3A4B282598B27D70,D,810526MP5,SCOTTSDALE ARIZ WTR & SWR REV REF,20080206,5.000,20170701,,,20100930,151853,20101005,20000.00,118.476,,,,,20100930,221047,1.00 5CBB57B54C073EE9,D,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20100930,151642,20101005,5000.00,74.196,,,,,20100930,221047,1.00 ED116C5391373D59,S,82620XEP6,SIENNA PLANTATION MUN UTIL ,20101001,3.625,20200401,Y,,20100930,151852,20101012,5000.00,99.010,3.750,,,,20100930,221047,1.00 C8EC65DBF2C63DA5,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100930,151855,20101005,35000.00,70.757,3.435,,,,20100930,221047,1.00 1ABEF23D156F8998,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100930,131200,20101001,25000.00,100.000,0.000,,,,20100930,221047,1.00 1CED7B73F45BA501,S,916672PD4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20140801,,,20100930,151858,20101005,40000.00,110.083,1.760,,,,20100930,221047,1.00 F2C274EE65188A39,S,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20100930,151859,20101005,15000.00,107.101,0.875,,,,20100930,221047,1.00 21037143A62B9221,S,6775184H2,OHIO ST INFRASTRUCTURE IMPT-SER A,20011115,5.000,20110801,,,20100930,150903,20101005,75000.00,103.391,0.851,,,,20100930,221047,1.00 FED98D7137D0CD07,D,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100930,151855,20101005,35000.00,70.007,,,,,20100930,221047,1.00 E0C015EC0F29DDF3,D,916672PD4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED WTR SUPPLY,20060801,4.500,20140801,,,20100930,151858,20101005,40000.00,109.333,,,,,20100930,221047,1.00 CC8A205E743F3A93,D,93974AKN3,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20270701,,,20100930,151859,20101005,15000.00,106.601,,,,,20100930,221047,1.00 B345ADBA27B67828,S,486116VK9,KAUAI CNTY HAWAII SER A,20051110,4.250,20200801,,,20100930,151900,20101005,10000.00,108.061,2.466,,,,20100930,221047,1.00 115736CC95D4BF28,P,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100930,151856,20101005,20000.00,100.600,4.765,,,,20100930,221047,1.00 E52A1D5C2A37A473,D,223663EN1,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.750,20250601,Y,,20100930,151100,20101014,715000.00,99.846,,,,,20100930,221047,1.00 C6A6092E93C9968C,S,406027AR3,HALL CNTY NEB ,20060323,4.250,20261215,,,20100930,151910,20101005,5000.00,100.985,2.012,,,,20100930,221047,1.00 2D45DB66FCA44D65,P,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100930,151859,20101005,515000.00,52.906,5.381,,,,20100930,221047,1.00 AB5648B4EAD9CC12,S,544399CJ5,LOS ANGELES CALIF CONVENTION & TAXABLE-SER A,19980401,7.125,20240815,,,20100930,151901,20101005,15000.00,100.375,1.668,,,,20100930,221047,1.00 DD82AF7D69BC4C43,S,150411XE1,CEDAR HILL TEX ,20070901,4.000,20180215,,,20100930,151853,20101005,20000.00,111.671,2.034,,,,20100930,221047,1.00 49A723FFEDDB605B,P,60534RDV8,MISSISSIPPI DEV BK SPL OBLIG JACKSON CNTY LTD TAX NT,20090402,4.000,20170701,,,20100930,151909,20101005,25000.00,107.028,2.846,,,,20100930,221047,1.00 A08C7B09F46B1EDC,P,146735DH5,CARTHAGE TEX INDPT SCH DIST SCH BLDG-SER A,20100915,3.000,20150815,Y,,20100930,151828,20101021,290000.00,103.621,0.984,,,,20100930,221047,1.00 30E0FCCE913C70F1,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100930,151859,20101005,515000.00,53.441,,,,,20100930,221047,1.00 D96FCDB678EC8C9A,P,94221GAQ3,WATERTOWN WIS CMNTY DEV AUTH SER A,20061120,4.150,20251001,,,20100930,151908,20101005,20000.00,97.021,4.424,,,,20100930,221047,1.00 2280519D85E30005,P,366754BC2,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.125,20110715,,,20100930,151901,20101005,50000.00,101.100,1.693,,,,20100930,221047,1.00 7826DC7E8FE72832,P,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100930,151904,20101005,20000.00,80.009,6.992,,,,20100930,221047,1.00 531EB504BB021067,D,150411XE1,CEDAR HILL TEX ,20070901,4.000,20180215,,,20100930,151800,20101005,20000.00,110.565,,,,,20100930,221047,1.00 94F56172C76AB002,P,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100930,151905,20101005,20000.00,80.009,6.992,,,,20100930,221047,1.00 E47E35BA588536B6,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,151905,20101005,1MM+,99.250,5.815,,,,20100930,221047,1.00 4B510901E3FE0D06,P,914845NY4,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20190801,,,20100930,151758,20101005,100000.00,104.974,3.274,,,,20100930,221047,1.00 993E1D7C238B89EC,P,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100930,151900,20101001,820000.00,107.770,0.423,,,,20100930,221047,1.00 7B5FDB7DDCED0F76,D,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20100930,150343,20101007,500000.00,98.179,,,,,20100930,221047,1.00 F270E2C8D22A8051,S,519084HC4,LAURENS CNTY S C SCH DIST REF,20070425,5.000,20130301,,,20100930,151729,20101005,110000.00,109.734,0.900,,,,20100930,221047,1.00 1D08363EDE54C31B,D,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100930,151710,20101005,60000.00,108.350,,,,,20100930,221047,1.00 F4418ECB9012208B,S,546415XV7,LOUISIANA ST SER A-FGIC-FSA-CR,20030501,5.250,20110501,,,20100930,151835,20101001,50000.00,102.546,0.862,,,,20100930,221047,1.00 0B7BE92A7E3DDB48,S,546415XV7,LOUISIANA ST SER A-FGIC-FSA-CR,20030501,5.250,20110501,,,20100930,151836,20101001,100000.00,102.546,0.862,,,,20100930,221047,1.00 DCC7CA93C374D0EF,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100930,151916,20101005,15000.00,102.575,4.150,,,,20100930,221047,1.00 5D87EDF569F5628B,P,93638RAX3,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20180715,,,20100930,151857,20101005,100000.00,107.098,2.910,,,,20100930,221047,1.00 CCB80B2A11509C60,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,151845,20101013,270000.00,110.943,0.720,,,,20100930,221047,1.00 6C90F5222D942B12,S,419587AN0,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20231001,Y,,20100930,151818,20101007,20000.00,100.000,3.000,,,Y,20100930,221047,1.00 ABE3209BD613B8DA,S,223663EP6,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,5.000,20260601,Y,,20100930,151800,20101014,350000.00,100.691,4.936,,,,20100930,221047,1.00 985808861035C7BC,P,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20100930,151910,20101006,100000.00,95.903,6.337,,,,20100930,221047,1.00 951809462B1A4F52,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,151920,20101005,20000.00,100.000,4.624,,,,20100930,221047,1.00 84EA431F05CB6EA5,D,196632JM6,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER A-2-BUILD,20100923,4.646,20241115,,,20100930,151056,20101005,35000.00,100.886,,S,,,20100930,221047,1.00 F81F07B8DEADD602,S,875288DV1,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.150,20151001,,,20100930,151911,20101005,10000.00,105.757,1.691,,,,20100930,221047,1.00 23F3CD712EA4E494,S,852413BY8,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,6.567,20300215,,,20100930,151842,20101005,10000.00,104.500,5.932,,,,20100930,221047,1.00 2130AD3F83A50F4B,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100930,151846,20101005,30000.00,109.707,3.500,,,,20100930,221047,1.00 09FE3DE1F3356AB7,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100930,151852,20101005,30000.00,106.875,5.031,,,,20100930,221047,1.00 2BEB2FA48D33E346,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100930,151824,20101005,30000.00,106.940,5.674,,,,20100930,221047,1.00 746D5A5C57F210C6,D,098761DV8,BOONE CNTY IOWA TAXABLE-CAP LN NTS-SER A,20090501,6.400,20280501,,,20100930,151913,20101005,5000.00,104.050,,,,,20100930,221047,1.00 7C2FCDD4D16FF382,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100930,151824,20101005,30000.00,106.190,,,,,20100930,221047,1.00 4FD9BF47E021F436,D,656178BW9,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20320901,,,20100930,151057,20101005,20000.00,90.000,,P,,,20100930,221047,1.00 E63ACFBAA448CC45,D,417123AP1,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,4.000,20150801,,,20100930,151448,20101005,110000.00,108.810,,S,,,20100930,221047,1.00 7BA76CEFE00F4AB2,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100930,151914,20101005,200000.00,102.980,3.990,,,,20100930,221047,1.00 A6AC0A4C180C9CAB,S,420218MM8,HAWKINS CNTY TENN REF,20020215,4.625,20150501,,,20100930,151924,20101005,10000.00,106.874,0.242,,,,20100930,221047,1.00 4E27DE4444F2AA54,P,97710VWQ7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS-SER A,20041117,4.550,20241201,,,20100930,151921,20101005,20000.00,97.581,4.787,,,,20100930,221047,1.00 9F5D843A8C2DED0C,S,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20100930,151923,20101005,15000.00,113.021,2.344,,,,20100930,221047,1.00 4E0DE559CB3E5767,D,420218MM8,HAWKINS CNTY TENN REF,20020215,4.625,20150501,,,20100930,151920,20101005,10000.00,105.999,,,,,20100930,221047,1.00 369F5C73923297F3,P,960680BP0,WESTMINSTER COLO SPL PURP POST PROJ-SER D,20071211,4.500,20271201,,,20100930,151928,20101005,100000.00,103.177,3.985,,,,20100930,221047,1.00 DC0927EB82E69651,D,662152AE7,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20170201,Y,,20100930,151800,20101028,175000.00,105.656,,,,,20100930,221047,1.00 87B53624B424994F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100930,151900,20101005,50000.00,103.748,4.106,,,,20100930,221047,1.00 D8E7DD0415B83D70,S,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100930,151916,20101005,25000.00,105.197,3.723,,,,20100930,221047,1.00 00A8221DE8C6F2EC,S,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100930,151843,20101005,30000.00,100.000,4.998,,,,20100930,221047,1.00 6EB15AA8576B4E55,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,151928,20101103,100000.00,100.000,3.999,,,,20100930,221047,1.00 8E61E4BF697E9C4B,D,21969PDA4,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.125,20220901,,,20100930,151700,20101005,100000.00,100.648,,,,,20100930,221047,1.00 BEAD072004DB9E94,D,662152AE7,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20170201,Y,,20100930,151846,20101028,175000.00,105.656,,,,,20100930,221047,1.00 C78D4CCD542FC11A,D,366754BC2,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.125,20110715,,,20100930,151901,20101005,50000.00,101.100,,,,,20100930,221047,1.00 6F9E0CE123628CDE,S,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100930,151932,20101005,10000.00,109.114,4.904,,,,20100930,221047,1.00 F978DAD8A4F0BE76,S,940157LB4,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20140601,,,20100930,151938,20101005,95000.00,112.250,0.840,,,,20100930,221047,1.00 3114F2A1CD8E8425,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100930,151522,20101005,15000.00,90.875,5.154,,,,20100930,221047,1.00 75F24B91F3CB384A,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,151628,20101005,50000.00,98.700,5.220,,,,20100930,221047,1.00 BC7E0855D7AF0A0F,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100930,151942,20101005,100000.00,101.690,4.738,,,,20100930,221047,1.00 7A517926A6991ACB,P,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100930,151939,20101005,50000.00,107.033,4.483,,,,20100930,221047,1.00 A767CECA055F6B2D,P,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100930,151940,20101005,50000.00,105.386,3.967,,,,20100930,221047,1.00 F8F7D53985AB045A,P,525876UA4,LENAPE N J REGL HIGH SCH DIST ,20050701,5.000,20300315,,,20100930,151941,20101005,50000.00,104.237,3.951,,,,20100930,221047,1.00 D45754D087C9D014,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100930,151932,20101005,10000.00,106.975,,,,,20100930,221047,1.00 44F0013758AB4DCA,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,151936,20101005,25000.00,100.000,5.000,,,,20100930,221047,1.00 06D948005CB6796B,P,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20100930,151858,20101005,10000.00,99.742,5.878,,,,20100930,221047,1.00 B80A0543AADE0BBB,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,151534,20101005,115000.00,100.495,5.186,,,,20100930,221047,1.00 781272CB3BC8F6ED,P,139501MH0,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20120715,,,20100930,151400,20101001,100000.00,102.552,1.056,,,,20100930,221047,1.00 AD9C1AB311D9B6A3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,151942,20101005,5000.00,103.112,6.469,,,,20100930,221047,1.00 15D7BBA7C31FA0A2,D,65037RCK4,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.000,20320101,,,20100930,151939,20101005,50000.00,107.533,,,,,20100930,221047,1.00 3BB9B607617E190D,S,167505BT2,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20171201,,,20100930,151926,20101005,50000.00,111.750,3.152,,,,20100930,221047,1.00 E88B37FB1DCDB7A0,P,34073MLN0,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,19990215,5.000,20170701,,,20100930,151923,20101005,10000.00,98.875,5.199,,,,20100930,221047,1.00 25184327780C2F89,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100930,151920,20101005,30000.00,98.420,5.168,,,,20100930,221047,1.00 3A3F644F520E8E2F,P,59259NBU6,METROPOLITAN TRANSN AUTH N Y SER A,19980401,5.000,20230401,,,20100930,151924,20101005,25000.00,116.802,1.493,,,,20100930,221047,1.00 6532A162A3CDDC8A,S,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20100930,151937,20101005,25000.00,109.457,2.479,,,,20100930,221047,1.00 57A8B59AE64E7966,D,13281KTA6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,5.000,20270901,,,20100930,151940,20101005,50000.00,105.886,,,,,20100930,221047,1.00 6F7917EE4C0FEDD5,S,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100930,151925,20101005,25000.00,79.241,3.240,,,,20100930,221047,1.00 CC49CC871CEBCAD4,S,60416HUB8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.250,20231001,Y,,20100930,151902,20101013,270000.00,100.000,4.250,,,,20100930,221047,1.00 95FA209F6CF77463,P,149843ZQ0,CECIL CNTY MD CNTY COMMRS-CONS PUB IMPT,20061115,4.000,20260901,,,20100930,151940,20101005,50000.00,102.998,3.434,,,,20100930,221047,1.00 8DD0C96C16C28CB4,D,525876UA4,LENAPE N J REGL HIGH SCH DIST ,20050701,5.000,20300315,,,20100930,151941,20101005,50000.00,104.737,,,,,20100930,221047,1.00 E8EBCBEBC81F8AEF,D,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100930,151855,20101005,15000.00,115.348,,,,,20100930,221047,1.00 3651CC25F3D1E7B0,D,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20100930,151858,20101005,10000.00,99.742,,,,,20100930,221047,1.00 0DD92D2D384EC985,D,686053CT4,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.680,20280630,,,20100930,151900,20101005,10000.00,106.708,,,,,20100930,221047,1.00 A87353B025424FCD,D,378352LF3,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20060228,5.000,20190701,,,20100930,151934,20101005,15000.00,111.678,,,,,20100930,221047,1.00 5AE06AC236DDC7F8,D,798409JL3,SAN JUAN TEX REF,20101028,3.000,20170215,Y,,20100930,151539,20101028,295000.00,104.178,,S,,,20100930,221047,1.00 404BD33D592A8C5D,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100930,151949,20101005,5000.00,100.000,4.747,,,,20100930,221047,1.00 FDDE5C06974EC9B3,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100930,151945,20101005,170000.00,95.531,4.603,,,,20100930,221047,1.00 EF7A7900D7F03CD8,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,151911,20101013,55000.00,113.881,1.320,,,,20100930,221047,1.00 1DF296E277E5FF6C,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,151947,20101005,60000.00,110.500,6.613,,,,20100930,221047,1.00 32E4B06BBF43B843,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100930,151948,20101005,10000.00,97.780,4.648,,,,20100930,221047,1.00 BF3868A8A7CB9A98,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,151948,20101005,235000.00,40.794,5.000,,,,20100930,221047,1.00 038A3EF123250978,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,151947,20101005,60000.00,109.000,,,,,20100930,221047,1.00 9459F31F34066A48,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100930,151948,20101005,10000.00,95.905,,,,,20100930,221047,1.00 83E1D08AB726498A,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,151948,20101005,235000.00,40.044,,,,,20100930,221047,1.00 A4532432DB977367,S,45202HAE3,ILLINOIS FIN AUTH SOLID WASTE ADJ-DISPOSAL-WASTE MGMT INC PJ,20070412,1.250,20130401,,,20100930,151903,20101001,1MM+,100.000,0.000,,,,20100930,221047,1.00 DD3BBE408D6E2A8A,S,646135QW6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.625,20140615,,,20100930,151800,20101005,15000.00,115.599,1.287,,,,20100930,221047,1.00 A61DE15DE55BA556,S,845267NT6,SOUTHWEST TEX INDPT SCH DIST ,20020715,4.375,20160201,,,20100930,151944,20101005,25000.00,104.298,1.091,,,,20100930,221047,1.00 D905574E31E6CE2F,S,366754BC2,GARY IND CMNTY SCH BLDG CORP FIRST MTG,20040316,3.125,20110715,,,20100930,151955,20101005,50000.00,101.250,1.501,,,,20100930,221047,1.00 5B53EDC245495FE2,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,151948,20101005,20000.00,100.000,5.000,,,,20100930,221047,1.00 3726EE007C7E5FCB,S,59447PAZ4,MICHIGAN FIN AUTH REV LOC GOVT LN PROG-SER D,20100930,5.000,20300601,,,20100930,151950,20101005,10000.00,100.000,4.999,,,,20100930,221047,1.00 0478F11653EAE180,P,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20100930,151952,20101006,25000.00,95.853,6.344,,,,20100930,221047,1.00 50FC7250E8FD953F,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100930,151705,20101005,40000.00,98.660,,,,,20100930,221047,1.00 D12BC91801D50328,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,151600,20101005,115000.00,99.000,,,,,20100930,221047,1.00 7C2F14C82A764567,S,216876JN3,COOPERSVILLE AREA MICH PUB SCH BLDG & SITE,20061110,5.000,20210501,,,20100930,151900,20101005,20000.00,112.021,2.664,,,,20100930,221047,1.00 E6AEB07BA2A81E1D,S,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100930,151959,20101005,15000.00,90.606,5.250,,,,20100930,221047,1.00 C82347B245DD1071,P,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100930,152000,20101005,15000.00,88.905,5.397,,,,20100930,221047,1.00 CD095829A3F2B806,S,419587AN0,HAVERSTRAW VLG N Y VAR PURP,20101001,3.000,20231001,Y,,20100930,151913,20101007,10000.00,100.000,3.000,,,Y,20100930,221047,1.00 2BA8846CA62B1C03,P,341422Y72,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20300601,,,20100930,151911,20101005,240000.00,103.000,1.893,,,,20100930,221047,1.00 329C82E760D54E3E,P,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100930,151952,20101005,100000.00,107.100,2.405,,,,20100930,221047,1.00 02EE83CDA37512BA,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,151954,20101103,35000.00,100.000,3.999,,,Y,20100930,221047,1.00 C15B15A0EF01AC50,P,70917NKB9,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-H9,20010612,,20310501,,,20100930,151500,20101001,1MM+,100.000,0.270,,,,20100930,221047,1.00 D3A3D28435E83BC5,S,16229PAK1,CHATOM ALA INDL DEV BRD GULF REF-POWERSOUTH ENERGY-A,20100929,4.000,20270801,,,20100930,152003,20101005,10000.00,100.000,3.999,,,,20100930,221047,1.00 4018F68395619709,D,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100930,151949,20101005,15000.00,96.680,,,,,20100930,221047,1.00 0ABE06ECB944BB03,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100930,151919,20101005,5000.00,103.700,4.353,,,,20100930,221047,1.00 E0D5C5B88BAF2526,P,46246LUM0,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-MTG-SER H,20051110,,20360701,,,20100930,151924,20101007,1MM+,100.000,,,,,20100930,221047,1.00 45E8738B985FAE8A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,151935,20101005,105000.00,99.750,4.519,,,,20100930,221047,1.00 57DC219A4679CC3F,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100930,151959,20101005,15000.00,89.356,,,,,20100930,221047,1.00 66E946A62635232E,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100930,151942,20101005,5000.00,100.187,2.012,,,,20100930,221047,1.00 C400EE585703D8DB,D,1964582D4,COLORADO EDL & CULTURAL FACS REF-FRONTIER ACADEMY,20061004,4.500,20310601,,,20100930,152000,20101005,15000.00,89.351,,,,,20100930,221047,1.00 B993C74C5765FA9F,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,151900,20101013,50000.00,102.375,,,,,20100930,221047,1.00 AD3405A43B788CC5,D,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100930,151153,20101005,50000.00,105.425,,,,,20100930,221047,1.00 3C08D0354677EC83,D,167484QH0,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20180101,,,20100930,151925,20101005,25000.00,78.456,,,,,20100930,221047,1.00 6B4F36DFA0197A9B,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100930,151944,20101005,5000.00,99.987,,,,,20100930,221047,1.00 0098B75BB26567FA,S,232263BF9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-GATEWAY ARENA-FSA-CR,19940201,7.350,20120601,,,20100930,152002,20101005,5000.00,103.125,5.346,,,,20100930,221047,1.00 045FF08A3DAA878B,P,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100930,151923,20101005,25000.00,109.270,4.469,,,,20100930,221047,1.00 14858E5CC3FF92E7,D,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100930,151900,20101005,700000.00,104.085,,,,,20100930,221047,1.00 8D46CBC0A1122D87,P,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100930,152004,20101004,50000.00,96.221,4.621,,,,20100930,221047,1.00 928EA84DFDA407F7,S,545624JD1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20160801,Y,,20100930,124500,20101019,200000.00,113.857,1.490,,,Y,20100930,221047,1.00 89097276A87E5711,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,152005,20101005,25000.00,100.000,5.000,,,,20100930,221047,1.00 EAA2CF0EE56356C7,D,57583RB53,MASSACHUSETTS ST DEV FIN AGY DRAPER LABORATORY,20081030,5.875,20300901,,,20100930,151656,20101005,25000.00,109.270,,P,,,20100930,221047,1.00 EDB370F4CEE8AB72,D,238838LH7,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.375,20230815,,,20100930,151856,20101005,100000.00,93.367,,S,,,20100930,221047,1.00 D00377A333FC3D0B,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100930,151928,20101005,50000.00,106.414,,S,,,20100930,221047,1.00 C15C24E40F3726F5,D,796253XL1,SAN ANTONIO TEX ELEC & GAS REV ,20050315,5.000,20230201,,,20100930,151236,20101005,100000.00,109.450,,,,,20100930,221047,1.00 6427901FF86DD1C3,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100930,151419,20101005,20000.00,106.920,,P,,,20100930,221047,1.00 6A8A89EB13455364,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,152001,20101021,75000.00,99.750,4.268,,,,20100930,221047,1.00 0268EC9F66A0667E,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100930,152000,20101005,100000.00,98.586,4.594,,,,20100930,221047,1.00 FF5967912316273B,S,152708AX1,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20351201,,,20100930,152007,20101005,20000.00,106.287,3.650,,,,20100930,221047,1.00 E88C1B969CAABE90,S,247627FT4,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.700,20180115,Y,,20100930,151903,20101012,50000.00,100.000,3.699,,,,20100930,221047,1.00 3B856D29295AC5D3,S,45188RH44,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.800,20160101,,,20100930,151957,20101005,5000.00,99.219,4.970,,,,20100930,221047,1.00 782C9052AFC7CF6D,S,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100930,152000,20101005,50000.00,116.362,1.970,,,,20100930,221047,1.00 D7AB3EC2E09FC536,P,246428VV5,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20160701,,,20100930,152000,20101005,50000.00,116.149,2.006,,,,20100930,221047,1.00 39A9AACCF43997D6,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,151942,20101013,100000.00,114.507,1.600,,,,20100930,221047,1.00 02BDC37AFE31B841,S,688028JU4,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.250,20250601,,,20100930,152013,20101005,50000.00,102.324,3.850,,,,20100930,221047,1.00 2A0C57A69CD14D35,P,041083UC8,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,5.375,20380701,,,20100930,151901,20101005,15000.00,99.000,5.445,,,,20100930,221047,1.00 8A4126D0F1365C6C,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100930,151952,20101005,100000.00,108.237,,,,,20100930,221047,1.00 3C1201DFF58439E7,S,046079XH7,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.250,20240101,,,20100930,152022,20101005,50000.00,99.800,3.268,,,,20100930,221047,1.00 775498FF451185C1,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100930,152012,20101005,15000.00,101.434,1.559,,,,20100930,221047,1.00 306E40C3DBBA40BB,S,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100930,152015,20101005,15000.00,90.429,6.000,,,,20100930,221047,1.00 5B97A948925EC9FD,D,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100930,134401,20101005,30000.00,102.389,,,,,20100930,221047,1.00 B5074D612AF9C973,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,152021,20101005,10000.00,100.000,5.000,,,,20100930,221047,1.00 30E7011680B0AF1E,S,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100930,151933,20101005,10000.00,100.000,4.895,,,,20100930,221047,1.00 D89D25D704C35656,P,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100930,152000,20101005,5000.00,95.480,5.488,,,,20100930,221047,1.00 D4E6EF918341E910,P,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100930,152016,20101005,10000.00,102.962,4.444,,,,20100930,221047,1.00 D4E6E15906A79AE5,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,152010,20101103,15000.00,100.000,3.999,,,Y,20100930,221047,1.00 56B674EDA8528D3C,P,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100930,151800,20101005,1MM+,102.768,,,,,20100930,221047,1.00 69FC5E93300BF0A9,P,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20100930,151900,20101005,250000.00,110.722,1.978,,,,20100930,221047,1.00 0564D0FDA0858709,P,196474XT2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100930,151900,20101005,700000.00,104.085,0.716,,,,20100930,221047,1.00 C67A29EB5DDC52B1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,151825,20101005,25000.00,98.440,,,,,20100930,221047,1.00 B0804D31D1CA7E1A,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100930,151756,20101005,40000.00,101.162,,S,,,20100930,221047,1.00 C2358B66B6CE5F09,D,119147DW3,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.900,20190901,,,20100930,151954,20101005,25000.00,92.949,,S,,,20100930,221047,1.00 A116673BA144338D,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100930,152015,20101005,15000.00,89.179,,,,,20100930,221047,1.00 291AAF99A8FB19A8,D,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20100930,151956,20101005,50000.00,111.164,,P,,,20100930,221047,1.00 9B9A4DD42BC7A692,D,396066EH1,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20271201,,,20100930,152016,20101005,10000.00,104.003,,,,,20100930,221047,1.00 5624C35B35A6C0EC,D,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20100930,152000,20101005,250000.00,104.836,,,,,20100930,221047,1.00 5BF4D1508DDEB6D5,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100930,151905,20101005,20000.00,81.209,,,,,20100930,221047,1.00 7A218545E251DEAF,S,258174BG5,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20261201,,,20100930,152000,20101005,50000.00,110.651,3.086,,,,20100930,221047,1.00 3B5990F710553290,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100930,152030,20101005,10000.00,96.500,5.561,,,,20100930,221047,1.00 D31BB1EFBAEA5A7B,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100930,131200,20101001,50000.00,100.000,0.000,,,,20100930,221047,1.00 394D6CE6BF9FA495,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100930,151528,20101005,25000.00,109.500,,S,,,20100930,221047,1.00 75A9DE941E77A6D2,D,798409JL3,SAN JUAN TEX REF,20101028,3.000,20170215,Y,,20100930,151707,20101028,295000.00,104.103,,P,,,20100930,221047,1.00 949CAFED6120CE07,S,74265LWQ7,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.000,20180901,,,20100930,151922,20101005,30000.00,110.094,2.580,,,,20100930,221047,1.00 9D4DDCEED9650FF4,D,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20100930,151931,20101005,25000.00,107.332,,,,,20100930,221047,1.00 1F8B91F16FDE02A9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100930,151926,20101005,65000.00,96.527,,,,,20100930,221047,1.00 AF0D8C623909E532,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100930,151726,20101012,30000.00,98.125,,,,,20100930,221047,1.00 83B05004E44720FB,S,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100930,152000,20101005,60000.00,112.869,2.997,,,,20100930,221047,1.00 B76BA9A228A707B8,S,580734GC9,MCGUFFEY SCH DIST PA ,20070215,4.250,20260801,,,20100930,152000,20101005,25000.00,104.999,3.421,,,,20100930,221047,1.00 97FEBE7BB0055465,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,152012,20101005,25000.00,99.595,3.034,,,,20100930,221047,1.00 1428FDC968DA5981,P,867686NC7,SUNRISE FLA UTIL SYS REV UNREFUNDED BAL-REF,19980301,5.200,20221001,,,20100930,152017,20101005,5000.00,99.375,5.271,,,,20100930,221047,1.00 BE9F0C77248B683D,S,223663EP6,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,5.000,20260601,Y,,20100930,151900,20101014,400000.00,100.691,4.936,,,,20100930,221047,1.00 8B2944D1D76A133E,P,957046JE6,WEST YORK PA AREA SCH DIST ,20040415,3.750,20110901,,,20100930,152032,20101005,25000.00,101.909,1.617,,,,20100930,221047,1.00 A5A2DE41B2355C92,D,64971CU44,NEW YORK N Y CITY INDL DEV AGY ROUNDABOUT THEATRE PROJ,20030723,4.625,20231001,,,20100930,151904,20101005,20000.00,81.209,,,,,20100930,221047,1.00 EDE2876C8DC2D682,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,152044,20101014,50000.00,102.250,3.939,,,,20100930,221047,1.00 FDB5C5B741BDEE75,S,551562S51,LYNN MASS ,20031201,4.250,20200115,,,20100930,152033,20101005,10000.00,106.522,2.177,,,,20100930,221047,1.00 93B83570A7FE24E3,P,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100930,152010,20101005,250000.00,109.631,1.187,,,,20100930,221047,1.00 78A17A193D71A5EF,P,043229DW0,ARVADA COLO SALES & USE TAX REF,20090520,3.000,20161201,,,20100930,152011,20101005,25000.00,106.629,1.855,,,,20100930,221047,1.00 6CFFC5A704B8FCDD,S,247627FT4,DELTA-EATON SCH BLDG CORP IND TAXABLE-FIRST MTG-QUALIFIED,20101012,3.700,20180115,Y,,20100930,151945,20101012,50000.00,100.000,3.699,,,,20100930,221047,1.00 F90BF9D21CAD2757,S,83710DLA4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20040601,4.500,20180601,,,20100930,152038,20101005,15000.00,109.250,1.870,,,,20100930,221047,1.00 C6BA81B9EE52BC96,S,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,152046,20101021,105000.00,99.750,1.275,,,,20100930,221047,1.00 90287DC587A8C494,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,152036,20101005,20000.00,100.000,5.000,,,,20100930,221047,1.00 73E9EAAD0C4FC55C,P,315731AC3,FIDDLERS CREEK CMNTY DEV DIST SER B,19990501,5.800,20210501,,,20100930,152039,20101006,25000.00,95.853,6.344,,,,20100930,221047,1.00 E71D8E14372061E7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100930,152040,20101012,15000.00,103.000,4.615,,,,20100930,221047,1.00 9E7F1D30516FC0AD,S,167485XT3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-H,20070130,5.000,20231201,,,20100930,151908,20101005,60000.00,109.350,3.308,,,,20100930,221047,1.00 AA04E05292BD7764,D,83710DLA4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20040601,4.500,20180601,,,20100930,152038,20101005,15000.00,109.000,,,,,20100930,221047,1.00 FC8237988065D41E,D,662152AF4,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20180201,Y,,20100930,152000,20101028,385000.00,104.837,,,,,20100930,221047,1.00 E33CD697CF312A04,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100930,151955,20101005,400000.00,117.719,,,,,20100930,221047,1.00 F6B6319E47E548AB,D,6461076S6,NEW JERSEY ST HSG & MTG FIN INSD-SER B,20101021,1.150,20121101,Y,,20100930,152046,20101021,105000.00,99.625,,,,,20100930,221047,1.00 24F9813680256598,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100930,152011,20101005,15000.00,100.000,4.749,,,,20100930,221047,1.00 EA9D134FBEED8C60,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100930,152045,20101005,15000.00,97.250,5.201,,,,20100930,221047,1.00 6CADA48336E3BAD9,P,235416TE4,DALLAS TEX WTRWKS & SWR SYS REF,20020201,5.500,20121001,,,20100930,152000,20101005,250000.00,104.836,0.588,,,,20100930,221047,1.00 BF37C3141774757A,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100930,152045,20101005,15000.00,98.250,,,,,20100930,221047,1.00 44A3D30B4F4E7D86,D,83710DLA4,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20040601,4.500,20180601,,,20100930,152038,20101005,15000.00,109.000,,,,,20100930,221047,1.00 FC3B9BED7C33E013,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100930,152000,20101005,150000.00,110.248,,,,,20100930,221047,1.00 F28C9D9BD0038EE3,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,152046,20101005,10000.00,99.625,4.023,,,,20100930,221047,1.00 CD338FE41BEC1419,D,6459162S5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20140301,,,20100930,151900,20101005,250000.00,110.722,,,,,20100930,221047,1.00 BE4D672D4D321E61,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100930,152044,20101005,500000.00,116.342,2.607,,,,20100930,221047,1.00 8552D51B38A9AAE5,S,46613CC37,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20291001,Y,,20100930,152056,20101021,15000.00,98.123,4.144,,,,20100930,221047,1.00 370988010000B368,S,549188HG8,LUBBOCK TEX TAXABLE-CTFS OBLIG-WTRWK-B,20100204,4.992,20220215,,,20100930,152053,20101005,500000.00,107.206,3.970,,,,20100930,221047,1.00 34DB405C091BB72D,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100930,151006,20101005,30000.00,96.525,,,,,20100930,221047,1.00 2119AAAFF49F26F5,D,45188RH44,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.800,20160101,,,20100930,152057,20101005,5000.00,99.000,,,,,20100930,221047,1.00 09DA472D27623CBB,D,662152AF4,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20180201,Y,,20100930,152031,20101028,385000.00,104.837,,,,,20100930,221047,1.00 0EB712BC6D16F642,D,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20100930,151907,20101005,365000.00,102.001,,,,,20100930,221047,1.00 338185935E7308B5,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100930,152101,20101005,75000.00,98.750,3.114,,,,20100930,221047,1.00 0F020B140FE9F211,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,152105,20101005,30000.00,102.250,5.342,,,,20100930,221047,1.00 78927CF37664A9AA,S,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20100930,152057,20101012,25000.00,101.811,0.645,,,,20100930,221047,1.00 5169D57549DE172F,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100930,151726,20101005,100000.00,109.000,0.649,,,,20100930,221047,1.00 AE4E257246BFBEE0,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20100930,151904,20101005,250000.00,101.128,2.750,,,,20100930,221047,1.00 7C07FD2DA6CCFD7D,P,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100930,152021,20101005,5000.00,95.480,5.488,,,,20100930,221047,1.00 710430632908BDC9,S,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100930,152058,20101005,65000.00,100.000,3.999,,,,20100930,221047,1.00 9332F13747483479,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,152026,20101019,30000.00,99.500,4.530,,,,20100930,221047,1.00 C8A0FB6E39A836B4,D,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100930,151919,20101005,50000.00,107.905,,P,,,20100930,221047,1.00 E6E8BC4E12970E2A,P,34073NJR2,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.375,20350801,,,20100930,152047,20101005,20000.00,99.000,5.448,,,,20100930,221047,1.00 01CFF5025BF4233A,D,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100930,152056,20101004,50000.00,96.221,,P,,,20100930,221047,1.00 A70AEF92A8219736,D,736746VC9,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20260615,,,20100930,152058,20101005,65000.00,99.000,,,,,20100930,221047,1.00 249B44E5B782D105,D,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20100930,152057,20101012,25000.00,101.159,,,,,20100930,221047,1.00 2350B463795178BC,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100930,151800,20101005,1MM+,25.178,,P,,,20100930,221047,1.00 3FE31C33A5A2C9BA,P,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100930,152000,20101005,150000.00,110.248,2.607,,,,20100930,221047,1.00 90FEE077022B788C,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,152109,20101013,5000.00,101.000,4.366,,,,20100930,221047,1.00 804DCA9A0A1148F9,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,152107,20101005,20000.00,40.794,5.000,,,,20100930,221047,1.00 379CE675570DB995,P,807688CM6,SCHOOL ADMINISTRATIVE DIST ,20031015,3.500,20111015,,,20100930,152059,20101005,200000.00,102.640,0.913,,,,20100930,221047,1.00 BC940FF5570F60DE,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,152107,20101005,20000.00,40.044,,,,,20100930,221047,1.00 B30DD0ABA71098A5,P,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100930,152000,20101005,25000.00,114.482,2.808,,,,20100930,221047,1.00 20F443A6930262A2,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,152009,20101005,25000.00,96.970,,,,,20100930,221047,1.00 7C248F61A29253AB,S,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20100930,152040,20101005,90000.00,108.224,0.650,,,,20100930,221047,1.00 81A94B244907D0C6,S,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100930,152000,20101005,500000.00,103.648,0.300,,,,20100930,221047,1.00 4D699C093ACD0734,P,167484D43,CHICAGO ILL NEIGHBORHOODS ALIVE 21-SER A,20010901,5.500,20310101,,,20100930,152100,20101005,10000.00,101.069,1.000,,,,20100930,221047,1.00 C18BC6D04536D98D,S,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20100930,152030,20101005,50000.00,104.000,5.740,,,,20100930,221047,1.00 5C1A8892A5A21D66,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,152007,20101005,25000.00,97.220,,,,,20100930,221047,1.00 D0E6F0BE0D00A12C,D,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20100930,151716,20101005,200000.00,121.341,,,,,20100930,221047,1.00 01F9936D15F82552,D,92812QJX6,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.300,20191201,,,20100930,151713,20101005,75000.00,102.722,,S,,,20100930,221047,1.00 07D337AE25338E82,D,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100930,151956,20101004,30000.00,115.387,,P,,,20100930,221047,1.00 A825D2C1560B49DD,D,804833EF4,SAVANNAH GA HOSP AUTH REV TAXABLE-ST JOSEPH/CANDLER-C,19980901,6.625,20180701,,,20100930,151721,20101005,10000.00,103.000,,,,,20100930,221047,1.00 172527AB4ADCE606,D,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100930,152000,20101005,500000.00,103.568,,,,,20100930,221047,1.00 3B4F51D2F38D1081,S,749805AG2,RABUN CNTY GA DEV AUTH REV BUSINESS PK PJ-SER A,20100915,4.125,20400701,,,20100930,152115,20101005,70000.00,100.600,4.049,,,,20100930,221047,1.00 092F4F7EA8E79CA5,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100930,152116,20101005,60000.00,31.724,5.876,,,,20100930,221047,1.00 C4E938AE7AA20623,S,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100930,152105,20101103,25000.00,103.754,2.237,,,,20100930,221047,1.00 BE904F9F4175EC2B,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,152106,20101021,35000.00,99.750,4.268,,,,20100930,221047,1.00 D392BFE3EA3268F5,P,163159BD7,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20240701,,,20100930,151838,20101005,200000.00,112.280,3.366,,,,20100930,221047,1.00 8B68152B1C07F932,P,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100930,152105,20101005,40000.00,102.807,4.337,,,,20100930,221047,1.00 590304C48EEE43E3,S,005518NB7,ADAMS & WELD CNTYS COLO SCH ,20010215,5.000,20161201,,,20100930,152105,20101005,25000.00,104.779,0.835,,,,20100930,221047,1.00 21A7CACEF37C696C,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,,,20100930,152106,20101005,50000.00,99.800,4.766,,,,20100930,221047,1.00 9F875B54E48E29AE,S,60416HUB8,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.250,20231001,Y,,20100930,152004,20101013,250000.00,100.000,4.250,,,,20100930,221047,1.00 05EBE274E9A49EA9,S,574480LE7,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF-SCH,20051011,0.000,20151201,,,20100930,152106,20101005,25000.00,90.688,1.905,,,,20100930,221047,1.00 0713388434E0009B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,152048,20101005,50000.00,107.524,,,,,20100930,221047,1.00 3AE2665644501F0D,S,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100930,152118,20101005,30000.00,105.210,4.142,,,,20100930,221047,1.00 40829413E06E5609,P,93974BVD1,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20210101,,,20100930,151948,20101005,50000.00,111.164,3.022,,,,20100930,221047,1.00 837B3B4582BF1902,P,926433CZ4,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,5.125,20311201,,,20100930,152104,20101005,5000.00,95.480,5.488,,,,20100930,221047,1.00 E801B4EB5F5BCBFE,D,169498DE9,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20381101,,,20100930,152118,20101005,30000.00,103.210,,,,,20100930,221047,1.00 55859F25FBD1C2D1,D,221183BX3,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,6.266,20441201,,,20100930,152030,20101005,50000.00,102.750,,,,,20100930,221047,1.00 EAE02A251D64B97E,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100930,151243,20101005,30000.00,100.450,,,,,20100930,221047,1.00 A9C7F240737ADABC,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100930,152100,20101005,5000.00,99.458,4.543,,,,20100930,221047,1.00 79BF47017B958524,S,495289LB4,KING CNTY WASH SWR REV SER A,20040318,5.000,20350101,,,20100930,152100,20101005,50000.00,106.966,2.736,,,,20100930,221047,1.00 633C32508EDE6B1D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100930,152122,20101005,5000.00,105.680,4.097,,,,20100930,221047,1.00 5142F35203E4F385,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,152110,20101005,25000.00,105.000,5.069,,,,20100930,221047,1.00 5DBE743275E47935,P,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20100930,152057,20101005,15000.00,103.995,3.410,,,,20100930,221047,1.00 86CBD246B4F055FF,S,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100930,152124,20101005,100000.00,119.257,2.500,,,,20100930,221047,1.00 6008CC958284B77E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,152119,20101103,20000.00,100.000,3.999,,,,20100930,221047,1.00 44F095A6ADA8454E,P,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20100930,152120,20101005,50000.00,67.273,7.811,,,,20100930,221047,1.00 5C76ABDCB8321A13,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100930,152119,20101005,100000.00,95.869,,,,,20100930,221047,1.00 DF2CA36FCFE6F415,D,631663MC2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20211115,,,20100930,152124,20101005,100000.00,117.382,,,,,20100930,221047,1.00 4B77D4585E0A502C,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100930,151155,20101005,50000.00,105.750,,,,,20100930,221047,1.00 5BBFFE87ECDCC748,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100930,151222,20101005,40000.00,117.547,,S,,,20100930,221047,1.00 7C5D04C9A3B6A340,D,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100930,151226,20101005,40000.00,117.047,,P,,,20100930,221047,1.00 546E206DE03CB7FB,S,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100930,152126,20101005,25000.00,114.776,1.812,,,,20100930,221047,1.00 E2C19D4EFC55ECE1,P,60415N2L5,MINNESOTA ST HSG FIN AGY VAR-AMT-RESIDENTIAL HSG FIN-C,20080807,,20480701,,,20100930,152011,20101007,1MM+,100.000,,,,,20100930,221047,1.00 D6F7FE6D1201E575,P,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100930,152015,20101005,50000.00,102.030,4.709,,,,20100930,221047,1.00 CFF52C511F58A6C5,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100930,152017,20101005,10000.00,102.000,7.101,,,,20100930,221047,1.00 4B8CD0EC7D641EF9,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100930,151955,20101005,45000.00,85.760,7.251,,,,20100930,221047,1.00 64443234D5705FF3,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100930,151811,20101005,50000.00,106.500,,S,,,20100930,221047,1.00 758AD279504F9158,S,139369AM4,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20151001,,,20100930,152046,20101005,50000.00,106.025,2.701,,,,20100930,221047,1.00 37171F9DA68CD204,S,709144JF7,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.850,20131001,Y,,20100930,152022,20101007,130000.00,100.000,1.850,,,,20100930,221047,1.00 4123D69A7D78CE29,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100930,152000,20101005,300000.00,101.047,1.000,,,,20100930,221047,1.00 E58040ECACB747E1,S,810500BV9,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.750,20170701,,,20100930,152131,20101005,5000.00,100.000,4.691,,,,20100930,221047,1.00 8BBFEE8B97BD7F0B,D,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100930,142949,20101005,10000.00,100.000,,,,,20100930,221047,1.00 A2018CE3D6EF0266,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,152133,20101006,50000.00,102.500,5.756,,,,20100930,221047,1.00 929209AC20E388F3,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100930,152000,20101005,100000.00,99.211,,P,,,20100930,221047,1.00 693F1D4029787A4B,D,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100930,151600,20101005,15000.00,102.246,,,,,20100930,221047,1.00 518FBF589C177089,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,151600,20101014,20000.00,99.500,,,,,20100930,221047,1.00 CEF12CE20D1C886F,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100930,152100,20101005,100000.00,101.095,5.055,,,,20100930,221047,1.00 5AFC4EE0EB4CCFEF,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100930,152100,20101014,20000.00,101.727,3.350,,,,20100930,221047,1.00 51F24CACC74932AA,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100930,152100,20101005,50000.00,110.314,4.666,,,,20100930,221047,1.00 31E5F7B5491727F8,S,20775BBS4,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.250,20130515,,,20100930,152100,20101005,10000.00,103.099,3.006,,,,20100930,221047,1.00 2460B1E84E3DD940,S,962327EP3,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,4.000,20230501,Y,,20100930,152000,20101104,355000.00,103.136,3.520,,,,20100930,221047,1.00 10C083E6FD6B1C14,P,799563CE9,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.200,20300901,,,20100930,152003,20101005,10000.00,98.138,5.353,,,,20100930,221047,1.00 C7316F14104EC7B3,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,152133,20101103,20000.00,100.000,3.999,,,,20100930,221047,1.00 2D68BEF5C0DD9C09,P,921594XY8,VANCOUVER WASH ,20061011,4.000,20111201,,,20100930,152128,20101005,50000.00,103.192,1.209,,,,20100930,221047,1.00 4C164CDE3DF85100,P,705655LG1,PELHAM ALA WTS,20030301,4.200,20220301,,,20100930,152102,20101005,200000.00,100.000,4.199,,,,20100930,221047,1.00 1FFDF0AA28BF9FD2,D,79575DD72,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20180101,,,20100930,152126,20101005,25000.00,113.413,,,,,20100930,221047,1.00 690E00F21D8C4E28,S,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100930,152129,20101005,30000.00,115.279,1.060,,,,20100930,221047,1.00 F7A43B57E4AFE12D,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,151651,20101005,50000.00,98.700,5.220,,,,20100930,221047,1.00 7D8EEF1B49D45A41,D,65820YBU9,NORTH CAROLINA MED CARE COMMN 1ST MTG-GIVENS ESTATES PJ-A,20030715,6.375,20230701,,,20100930,151617,20101005,30000.00,115.219,,,,,20100930,221047,1.00 AC9C929C4167507B,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100930,152028,20101004,40000.00,103.116,0.898,,,,20100930,221047,1.00 CBACFC0C6534B845,P,006620GA0,ADDISON PARK DIST ILL ,20030901,5.100,20201201,,,20100930,152000,20101005,555000.00,112.818,0.966,,,,20100930,221047,1.00 406B3E4A5F5E8048,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100930,152140,20101005,15000.00,101.000,5.051,,,,20100930,221047,1.00 9040637662E1D44D,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100930,151600,20101005,150000.00,104.642,3.881,,,,20100930,221047,1.00 AAB37D10A38BEBB0,S,653369K98,NIAGARA FALLS N Y ,20071201,4.500,20301201,,,20100930,152132,20101005,5000.00,107.285,3.346,,,,20100930,221047,1.00 4958AF2FD1A33A8D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,152052,20101005,20000.00,71.250,7.415,,,,20100930,221047,1.00 1E0485B5A238F97C,P,88278PNM2,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20170315,,,20100930,151800,20101005,25000.00,105.218,1.340,,,,20100930,221047,1.00 34A970521D7A083A,P,615298GF7,MONTVILLE TWP N J ,20041101,4.000,20131101,,,20100930,152140,20101005,100000.00,107.652,1.444,,,,20100930,221047,1.00 2670626020E640E3,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100930,151753,20100930,15000.00,100.500,6.069,,,,20100930,221047,1.00 A736BCE337019BFC,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100930,151747,20100930,15000.00,100.500,6.069,,,,20100930,221047,1.00 34D4444A52D151E7,P,603827EG7,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.125,20200101,,,20100930,152146,20100930,750000.00,101.192,0.400,,,,20100930,221047,1.00 432C8A0928D41553,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100930,151800,20101005,165000.00,111.200,,,,,20100930,221047,1.00 CA420403900CD1A6,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100930,151914,20101005,165000.00,111.546,,,,,20100930,221047,1.00 ECCB98D22055BF1E,D,78615RCS0,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20270601,,,20100930,151900,20101005,500000.00,105.662,,,,,20100930,221047,1.00 28FCE1725CA85686,S,19648AHD0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER C-7-RMKT,20061109,4.650,20230901,,,20100930,152152,20101005,10000.00,107.420,3.525,,,,20100930,221047,1.00 75ECFB81AD6B9FB5,S,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20100930,152140,20101005,50000.00,103.219,1.350,,,,20100930,221047,1.00 FEE3899D17E3127E,S,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,,,20100930,152142,20101005,50000.00,102.258,2.868,,,,20100930,221047,1.00 926791E1E98CB965,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100930,152146,20101005,5000.00,104.822,3.800,,,,20100930,221047,1.00 6F28A984F12BF3DC,P,084154QK2,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20050728,4.375,20290801,,,20100930,152148,20101005,25000.00,96.072,4.691,,,,20100930,221047,1.00 4B27E13A9AF1165F,D,615298GF7,MONTVILLE TWP N J ,20041101,4.000,20131101,,,20100930,152140,20101005,100000.00,108.152,,,,,20100930,221047,1.00 93C8C8F5CAA4C3D2,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100930,152012,20101005,45000.00,104.985,,,,,20100930,221047,1.00 255DBB4016B8D717,D,968852UE1,WILL CNTY ILL SCH DIST NO 122 REF-SER E,20070315,4.750,20211001,,,20100930,151744,20101005,10000.00,103.000,,,,,20100930,221047,1.00 155EC8E54BCC7256,D,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,,,20100930,152148,20101005,50000.00,100.496,,,,,20100930,221047,1.00 ACC2E5FEC3392E45,D,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,,,20100930,152142,20101005,50000.00,100.747,,,,,20100930,221047,1.00 432187F88C0FB2BC,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100930,152140,20101004,50000.00,100.250,4.587,,,,20100930,221047,1.00 5F1F6673E03DFE84,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100930,152141,20101005,50000.00,107.625,2.107,,,,20100930,221047,1.00 2850EF8C09941CA1,S,13049VAC1,CALIFORNIA MUN FIN AUTH SOLID VAR-REF-REPUBLIC SVCS,20081113,1.200,20210901,,,20100930,152101,20101001,1MM+,100.000,0.000,,,,20100930,221047,1.00 7AD326BD40289E2C,S,362848QB2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20080213,4.490,20141001,,,20100930,152123,20101005,15000.00,105.495,3.017,,,,20100930,221047,1.00 0A823EEF4FBEF3D4,P,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100930,152003,20101005,65000.00,109.850,5.267,,,,20100930,221047,1.00 9B73D92C0B4E7E36,P,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100930,152113,20101005,40000.00,103.350,5.495,,,,20100930,221047,1.00 FB1158BED86E6E58,P,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100930,152113,20101005,10000.00,100.143,5.654,,,,20100930,221047,1.00 CA2F4E1272A38A03,P,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100930,152113,20101005,140000.00,89.350,7.090,,,,20100930,221047,1.00 31495F4F8B5C779D,S,342815KE6,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.000,20320801,,,20100930,152154,20101012,10000.00,101.000,4.613,,,,20100930,221047,1.00 76FEDEF746A27F32,S,60534RYV5,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS G O REF-SER A,20100922,3.000,20240301,,,20100930,152149,20101005,100000.00,98.500,3.138,,,,20100930,221047,1.00 21A61956DF6FBEB8,S,452227DC2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,4.000,20250615,,,20100930,152154,20101006,30000.00,102.500,3.661,,,,20100930,221047,1.00 8326474284371CE2,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100930,151424,20101005,20000.00,115.160,,P,,,20100930,221047,1.00 7877E78DECDBA1EF,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100930,152155,20101005,100000.00,95.869,4.790,,,,20100930,221047,1.00 110311DB1ADA905D,P,499422AT0,KNOX CNTY KY REF,20040601,5.250,20210601,,,20100930,152000,20101005,195000.00,113.735,1.804,,,,20100930,221047,1.00 1169F5D4B935CB04,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20100930,151820,20101005,1000000.00,105.278,,,,,20100930,221047,1.00 D556F419314EC5D1,D,917565LB7,UTAH TRAN AUTH SALES TAX REV TAXABLE-SER B-BUILD AMER BDS,20090521,5.937,20390615,,,20100930,152003,20101005,65000.00,109.850,,,,,20100930,221047,1.00 8E0CC32C1F0F20CD,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100930,152113,20101005,40000.00,103.350,,,,,20100930,221047,1.00 BD01F5197BB7E23D,D,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100930,152113,20101005,10000.00,100.142,,,,,20100930,221047,1.00 C418580C5B2D6D72,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100930,152113,20101005,140000.00,89.350,,,,,20100930,221047,1.00 1F9348B24C6D3B49,D,809510CM0,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.200,20120901,,,20100930,151856,20101005,50000.00,105.724,,S,,,20100930,221047,1.00 47F784F6A2D78C86,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,152201,20101026,30000.00,100.000,4.124,,,,20100930,221047,1.00 92DFAA4CC4F53CDA,S,471538FV5,JASPER CNTY S C SCH DIST ,20070802,5.500,20170301,,,20100930,152135,20101005,200000.00,121.546,1.910,,,,20100930,221047,1.00 9EE1B71B0CCDDB48,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,152156,20101005,490000.00,104.180,,S,,,20100930,221047,1.00 90C07B9F5CD8D0E8,D,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100930,152103,20101103,25000.00,101.254,,,,,20100930,221047,1.00 2B7067C7114CC0E3,D,537428H98,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20190201,Y,,20100930,152102,20101103,25000.00,101.504,,,,,20100930,221047,1.00 12B64EE66B02E2AF,D,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20100930,151931,20101005,25000.00,107.082,,,,,20100930,221047,1.00 61D617901F744BFA,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100930,151700,20101005,10000.00,113.917,,S,,,20100930,221047,1.00 C0D8E6D9757A9FBF,S,60636XUB7,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PROG-C,20050831,4.250,20150301,,,20100930,152200,20101005,5000.00,101.223,3.944,,,,20100930,221047,1.00 6CEB33BA61342481,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100930,152208,20101005,10000.00,102.753,6.131,,,,20100930,221047,1.00 D97149F379165818,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100930,152209,20101005,5000.00,107.459,5.357,,,,20100930,221047,1.00 732E87D0797CFA03,P,13066KYK9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20151201,,,20100930,152138,20101005,50000.00,116.710,1.609,,,,20100930,221047,1.00 8FA8215155CE625C,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100930,152133,20101005,100000.00,105.243,1.346,,,,20100930,221047,1.00 6A3701BB8E23A6E6,P,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20100930,151900,20101005,35000.00,110.834,2.258,,,,20100930,221047,1.00 F96126B4F7EB9826,S,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100930,151740,20100930,15000.00,100.500,6.069,,,,20100930,221047,1.00 8309B17AB0428112,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20100930,151902,20101005,225000.00,102.227,2.200,,,,20100930,221047,1.00 8707DB9FD46B58E4,P,841530AM0,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20111215,,,20100930,152209,20101005,15000.00,97.930,1.759,,,,20100930,221047,1.00 E3964DE188A37018,S,80005QAP4,SANDOVAL CNTY NEW MEXICO PILT ,20070321,4.000,20201215,,,20100930,152201,20101015,25000.00,98.000,4.244,,,,20100930,221047,1.00 565F09876DF5FF76,D,191800CX7,COCONINO & YAVAPAI CNTYS ARIZ SCH IMPT-PROJ 2007-SER A,20080301,4.000,20170701,,,20100930,151900,20101005,35000.00,111.000,,,,,20100930,221047,1.00 37D70D4031DBC37F,P,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100930,152158,20101005,35000.00,111.744,3.300,,,,20100930,221047,1.00 27C2564F1C4DBAB7,P,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100930,152159,20101005,50000.00,124.623,3.193,,,,20100930,221047,1.00 F826CAC51EACD2BD,P,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100930,152201,20101005,145000.00,102.202,4.139,,,,20100930,221047,1.00 5EA0103B3D7B686A,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100930,152202,20101005,25000.00,97.733,5.297,,,,20100930,221047,1.00 432DACC72D60FDEF,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100930,151908,20101005,10000.00,97.000,,,,,20100930,221047,1.00 4C67075FDEF92230,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100930,152200,20101005,50000.00,23.018,5.973,,,,20100930,221047,1.00 101A031BF7ADB6FA,P,378394EJ5,GLENDALE CALIF CMNTY COLLEGE 2002 ELECTION-SER D,20061102,5.000,20311101,,,20100930,152202,20101005,5000.00,104.706,4.116,,,,20100930,221047,1.00 B6AC536ABA005E18,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100930,152205,20101005,15000.00,100.000,5.000,,,,20100930,221047,1.00 3DB34E2DC2F52DBD,S,803803ZU2,SARTELL MINN REF-SER B,20100304,2.750,20190201,,,20100930,152206,20101005,15000.00,101.000,2.615,,,,20100930,221047,1.00 61032ADD65327C27,S,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100930,152210,20101005,25000.00,101.713,0.760,,,,20100930,221047,1.00 C33A3751D59CE079,P,575577LG4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20270701,,,20100930,152203,20101005,45000.00,110.618,3.426,,,,20100930,221047,1.00 0D51FE49124AE3CA,P,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20100930,152204,20101005,25000.00,104.167,1.276,,,,20100930,221047,1.00 139E55DE55A4A366,P,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100930,152205,20101005,35000.00,111.438,3.327,,,,20100930,221047,1.00 D18E7421B99ECE34,S,960668HG9,WESTMINSTER COLO SALES & USE REF,20100727,2.125,20141201,,,20100930,152214,20101005,25000.00,103.738,1.200,,,,20100930,221047,1.00 A2DDAD8EB7A467E1,P,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20100930,152137,20101001,25000.00,103.593,1.050,,,,20100930,221047,1.00 FFCAC29763956BF0,S,57582N2D6,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20110901,,,20100930,152137,20101001,25000.00,103.686,0.950,,,,20100930,221047,1.00 F078F7283D2A3E6A,P,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100930,152138,20101005,25000.00,107.678,1.300,,,,20100930,221047,1.00 6FFBC446C93571D4,S,59259NNL3,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20121115,,,20100930,152140,20101005,25000.00,108.115,1.100,,,,20100930,221047,1.00 C0F2DEA78AF1A483,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100930,152141,20101005,25000.00,117.487,2.500,,,,20100930,221047,1.00 6078CF6EA3792B54,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100930,152141,20101005,25000.00,119.037,2.300,,,,20100930,221047,1.00 6CE84F0D164029E2,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100930,152142,20101005,50000.00,102.191,0.750,,,,20100930,221047,1.00 D57818DC999D2060,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100930,152142,20101005,100000.00,102.141,0.850,,,,20100930,221047,1.00 41AF77B20163D292,S,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100930,152143,20101005,50000.00,102.191,0.750,,,,20100930,221047,1.00 9786FF3BE23F4D73,S,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20100930,152144,20101005,50000.00,101.881,0.700,,,,20100930,221047,1.00 B26A327A3DD40D10,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100930,152200,20101005,10000.00,102.995,4.380,,,,20100930,221047,1.00 4AB3DB3E1E68B80C,D,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100930,151701,20101005,170000.00,95.631,,,,,20100930,221047,1.00 86485269C39D2270,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,152156,20101005,1000000.00,104.180,,S,,,20100930,221047,1.00 03FCF840ABF4468B,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,152156,20101005,1MM+,104.105,,P,,,20100930,221047,1.00 BB98338109DD1874,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,152156,20101005,500000.00,104.180,,S,,,20100930,221047,1.00 E32A915BE373BCFA,D,488836FT9,KENEDY TEX INDPT SCH DIST REF,20100915,4.000,20240815,Y,,20100930,151440,20101028,340000.00,107.500,,,,,20100930,221047,1.00 84A59C2FC2DFA41E,P,575832SJ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20250501,,,20100930,152206,20101005,40000.00,111.198,3.478,,,,20100930,221047,1.00 613B8CC2A2BBDC74,P,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20100930,152207,20101005,465000.00,106.924,3.404,,,,20100930,221047,1.00 C9F65901ADAE3B40,P,106060BU9,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.650,20220901,,,20100930,152145,20101001,25000.00,97.220,4.961,,,,20100930,221047,1.00 353C32C4638E4119,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,152156,20101005,50000.00,108.275,6.746,,,,20100930,221047,1.00 5C331ED9A1DF8C28,P,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20100930,152144,20101005,100000.00,101.798,0.800,,,,20100930,221047,1.00 EDBCED872162DB7D,S,779240FS4,ROUND ROCK TEX INDPT SCH DIST REF,20090515,3.000,20110801,,,20100930,152145,20101005,50000.00,101.881,0.700,,,,20100930,221047,1.00 6D0070DD5A82D1A0,P,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100930,152145,20101005,100000.00,104.474,0.800,,,,20100930,221047,1.00 C061507AD83A8562,S,6055793A7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20191101,,,20100930,152147,20101005,100000.00,104.584,0.700,,,,20100930,221047,1.00 DEFF364B863FEE09,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100930,152147,20101005,100000.00,108.912,0.700,,,,20100930,221047,1.00 A359DEFB1E7F8942,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100930,152149,20101005,25000.00,109.087,0.600,,,,20100930,221047,1.00 D9F3C305C57917C6,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100930,152149,20101005,75000.00,109.087,0.600,,,,20100930,221047,1.00 A6FEFEE3ADF395A3,P,575832MK3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20200501,,,20100930,152209,20101005,15000.00,107.557,2.763,,,,20100930,221047,1.00 6CDC87F5218B5325,S,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,152210,20101005,200000.00,99.566,5.240,,,,20100930,221047,1.00 0E18CE05E13C18F6,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,152210,20101005,20000.00,40.794,5.000,,,,20100930,221047,1.00 3718BF322C918006,D,57582PNW6,MASSACHUSETTS ST REF-SER A,20081125,5.000,20240901,,,20100930,152158,20101005,35000.00,112.244,,,,,20100930,221047,1.00 BDF9A325198610F6,D,57582NH99,MASSACHUSETTS ST REF-SER C-AMBAC,20041118,5.500,20231201,,,20100930,152159,20101005,50000.00,125.123,,,,,20100930,221047,1.00 3607E38169A4B5B4,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100930,152201,20101005,145000.00,102.702,,,,,20100930,221047,1.00 95E4F6E56E88AA0A,D,78916BL28,ST CLOUD MINN SWR-SER A,20101021,2.000,20170801,Y,,20100930,152100,20101021,100000.00,100.577,,,,Y,20100930,221047,1.00 562A9E06D3842861,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100930,151332,20101005,30000.00,106.667,,,,,20100930,221047,1.00 6F41DAD0996B5D11,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100930,152205,20101005,15000.00,98.000,,,,,20100930,221047,1.00 375EE9F0BA4C176F,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100930,152202,20101005,25000.00,98.224,,,,,20100930,221047,1.00 E93F360948F48B82,D,575577LG4,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20270701,,,20100930,152203,20101005,45000.00,111.118,,,,,20100930,221047,1.00 90A806D932073E7A,D,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20100930,152204,20101005,25000.00,104.417,,,,,20100930,221047,1.00 16CB5385A7F9B4D6,D,57582PLM0,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20250801,,,20100930,152205,20101005,35000.00,111.938,,,,,20100930,221047,1.00 6B7F3A6DBCADA5D0,D,575832SJ0,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20250501,,,20100930,152206,20101005,40000.00,111.698,,,,,20100930,221047,1.00 D08FBD2000A05E5A,D,575896BE4,MASSACHUSETTS ST PORT AUTH REV REF-SER C,20050512,5.000,20240701,,,20100930,152207,20101005,465000.00,107.423,,,,,20100930,221047,1.00 16568D97C9F95043,D,575832MK3,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20200501,,,20100930,152209,20101005,15000.00,108.057,,,,,20100930,221047,1.00 841BC14599ED7987,D,64966HMV9,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.206,20311001,,,20100930,152210,20101005,200000.00,98.566,,,,,20100930,221047,1.00 1B8C2A90931550D0,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,152210,20101005,20000.00,40.044,,,,,20100930,221047,1.00 633509E8DDD2A51A,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,152213,20101005,50000.00,97.263,5.205,,,,20100930,221047,1.00 C8EBF29740B39BC6,S,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100930,152113,20101005,5000.00,98.488,5.000,,,,20100930,221047,1.00 4097FBDB631B68A6,S,101547UJ4,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.250,20141201,,,20100930,152217,20101005,25000.00,104.991,1.020,,,,20100930,221047,1.00 702F22057345CCA7,P,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100930,152158,20101005,100000.00,105.043,1.485,,,,20100930,221047,1.00 BE9A0298A6B19A6C,S,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100930,152226,20101005,10000.00,71.007,3.400,,,,20100930,221047,1.00 8774C989CF9D7AFD,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100930,151900,20101005,70000.00,97.200,,,,,20100930,221047,1.00 21A7A6A05C213546,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100930,151946,20101005,70000.00,97.500,,,,,20100930,221047,1.00 A5CAE40CBBF3CF49,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,152151,20101020,100000.00,99.500,4.036,,,,20100930,221047,1.00 740721AAC45D4F16,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,152202,20101005,80000.00,102.000,4.667,,,,20100930,221047,1.00 3D7B86940BD1E6AB,D,930353HZ3,WADSWORTH OHIO CITY SCH DIST CAP APPREC-SCH IMPT-SER A,20100921,0.000,20201201,,,20100930,152226,20101005,10000.00,70.007,,,,,20100930,221047,1.00 3878DCF9DBD94D54,D,13066KYK9,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20151201,,,20100930,152138,20101005,50000.00,116.710,,,,,20100930,221047,1.00 DFBC2C1F34DD9393,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100930,151926,20101005,65000.00,96.402,,,,,20100930,221047,1.00 B589144D26E5CEC8,D,890125SZ1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20150715,,,20100930,152130,20101005,15000.00,110.844,,,,,20100930,221047,1.00 436740F6169613FE,D,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100930,152000,20101005,1MM+,25.208,,S,,,20100930,221047,1.00 B8CC54494906E03C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,152233,20101005,10000.00,100.816,5.500,,,,20100930,221047,1.00 A756B8E934430D4D,S,709144JD2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.150,20111001,Y,,20100930,152139,20101007,125000.00,100.000,1.150,,,,20100930,221047,1.00 422995ECD63A5727,S,705655LG1,PELHAM ALA WTS,20030301,4.200,20220301,,,20100930,152153,20101005,200000.00,100.451,4.000,,,,20100930,221047,1.00 9ED686E9AF25F0BC,D,9860817V3,YONKERS N Y SER B,20040422,4.000,20121015,,,20100930,151912,20101005,40000.00,104.589,,P,,,20100930,221047,1.00 90C5CADACBB2B4E6,D,841530AM0,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20111215,,,20100930,152209,20101005,15000.00,97.930,,,,,20100930,221047,1.00 F31DDC8B6C9285CA,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,152233,20101005,10000.00,98.941,,,,,20100930,221047,1.00 30BBD83A2C1C0D1E,P,130795QU4,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-A-RMKT 03/27/08,20070418,5.750,20470701,,,20100930,152231,20101005,25000.00,104.973,4.967,,,,20100930,221047,1.00 85A081F86BB02D58,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,152233,20101005,25000.00,100.000,4.374,,,,20100930,221047,1.00 18AE5CE77D28BEBD,S,890125SZ1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20150715,,,20100930,152100,20101005,15000.00,111.094,1.580,,,,20100930,221047,1.00 52DBC661AA059D9E,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100930,151830,20101005,200000.00,98.782,,P,,,20100930,221047,1.00 6FDCD85456107963,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,121500,20101013,1000000.00,96.825,4.700,,,Y,20100930,221047,1.00 D20343ED15E7F789,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100930,152239,20101005,25000.00,110.846,5.600,,,,20100930,221047,1.00 B78D8B561AD403AB,D,346717CV1,FORT ANN N Y CENT SCH DIST ,20040515,4.500,20140615,,,20100930,151935,20101005,50000.00,108.900,,P,,,20100930,221047,1.00 DE411F30DAC5BD6C,P,161037HN9,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.000,20111201,,,20100930,152230,20101001,5000.00,100.172,9.788,,,,20100930,221047,1.00 5D1D5117177C5E75,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100930,151700,20101005,150000.00,105.635,3.650,,,,20100930,221047,1.00 CEDF0C15C31BCC56,P,251129X98,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20200501,,,20100930,151700,20101005,165000.00,103.412,4.172,,,,20100930,221047,1.00 7E8F4327F1A41E1D,D,84552YED9,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20221001,,,20100930,151859,20101005,515000.00,53.575,,,,,20100930,221047,1.00 84667F0997C1F560,D,649710BV1,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PG-A-1,20070222,4.600,20310701,,,20100930,152120,20101005,50000.00,68.523,,,,,20100930,221047,1.00 1CF2377A88E7B35C,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100930,152229,20101005,10000.00,97.575,5.222,,,,20100930,221047,1.00 34A07BFB5EA04AFD,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100930,152232,20101005,40000.00,107.775,4.800,,,,20100930,221047,1.00 CA8AF39D563D5D80,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100930,152239,20101005,10000.00,99.350,5.055,,,,20100930,221047,1.00 B6AE80614C0FF31E,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100930,152222,20101005,5000.00,93.888,5.398,,,,20100930,221047,1.00 C889863859FAE1E3,P,466898CT8,JACKSON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS,20090701,5.250,20150201,,,20100930,152207,20101005,15000.00,106.552,3.598,,,,20100930,221047,1.00 2FEE5E0AFCE46736,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100930,151600,20101005,50000.00,106.500,,,,,20100930,221047,1.00 97EDDDB594F70205,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100930,152240,20100930,155000.00,104.800,5.203,,,,20100930,221047,1.00 DE2C85397DD960DC,D,64971MZG0,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,5.767,20360801,,,20100930,152014,20101005,50000.00,106.919,,,,,20100930,221047,1.00 C1C980C0D2451D58,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,152241,20101103,20000.00,100.000,3.999,,,,20100930,221047,1.00 BEB825B475F46F1F,P,583257HX1,MEADVILLE PA SER B,20070501,3.625,20111001,,,20100930,152243,20101005,25000.00,101.876,1.704,,,,20100930,221047,1.00 F41F9BEBAEDD3849,D,649902ZQ9,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER F-BUILD AMER,20090831,5.628,20390315,,,20100930,151800,20101005,30000.00,101.000,,,,,20100930,221047,1.00 5BFF4DE2DBFB30B9,P,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20100930,152235,20101005,50000.00,100.875,1.264,,,,20100930,221047,1.00 64772C4BE2331BFE,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,152237,20101005,50000.00,100.040,3.994,,,,20100930,221047,1.00 FDD0FEA71B9F8D17,P,341578AU6,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,6.100,20280701,,,20100930,152241,20101005,30000.00,101.684,5.850,,,,20100930,221047,1.00 3E27E110A9B3A2B7,S,88278PNM2,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,5.000,20170315,,,20100930,151900,20101005,25000.00,106.318,0.600,,,,20100930,221047,1.00 DF881E22F1E965EA,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,152156,20101005,50000.00,108.275,,,,,20100930,221047,1.00 49B03A57F5333F64,S,19217NCV8,COFFEE CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT PUB IMPT-Z-7A,20090715,7.200,20440601,,,20100930,152248,20101005,25000.00,110.846,5.600,,,,20100930,221047,1.00 F735858C0AC8F170,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100930,152150,20101005,45000.00,106.578,4.842,,,,20100930,221047,1.00 1E02476521B43B3B,P,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100930,152150,20101005,5000.00,106.578,4.842,,,,20100930,221047,1.00 C542FA0407A87C3B,P,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20100930,152150,20101005,10000.00,100.686,5.293,,,,20100930,221047,1.00 B9DE14C7C5920F07,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,152152,20101005,50000.00,98.388,,,,,20100930,221047,1.00 328229A8DAF6E26B,P,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20100930,152150,20101005,10000.00,94.138,6.253,,,,20100930,221047,1.00 E5EE930680C4CA1E,P,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20100930,152150,20101005,10000.00,104.384,5.508,,,,20100930,221047,1.00 1FD4EF5D0FBBC3D7,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,152200,20101005,50000.00,97.796,,,,,20100930,221047,1.00 EEC7ED2037CEF019,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100930,152231,20101005,50000.00,98.263,,,,,20100930,221047,1.00 4DDAE870C2D27CC8,D,541482HR9,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.200,20141201,,,20100930,152141,20101005,50000.00,106.164,,P,,,20100930,221047,1.00 7E5850E9B70EAEAD,D,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100930,152150,20101005,50000.00,106.578,,,,,20100930,221047,1.00 2010675264458CC7,D,476575ZM0,JERSEY CITY N J REF-TAXABLE-PENSION OBLIG-B,20030315,5.375,20220201,,,20100930,152150,20101005,10000.00,100.686,,,,,20100930,221047,1.00 5C916B31CBBA146B,D,40064NAR9,GUADALUPE-BLANCO RIV AUTH TEX TAXABLE-SER B,20041216,5.800,20370815,,,20100930,152150,20101005,10000.00,94.138,,,,,20100930,221047,1.00 9621F0EA3ABC7DFF,D,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20100930,152150,20101005,10000.00,104.384,,,,,20100930,221047,1.00 74C1A81070D4D533,S,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20100930,152241,20101005,25000.00,109.282,3.300,,,,20100930,221047,1.00 A4EFC44075908F6F,S,986523LU0,YORK CNTY S C SCH DIST NO 003 ,20030901,4.250,20160301,,,20100930,152244,20101005,5000.00,107.303,1.162,,,,20100930,221047,1.00 1BEBEE248E7C246C,S,91412GDF9,UNIVERSITY CALIF REVS LTD PROJ-SER E,20100930,4.000,20190515,,,20100930,152249,20101005,500000.00,111.618,2.492,,,,20100930,221047,1.00 BE48F10075696250,S,841530AM0,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20111215,,,20100930,152257,20101005,15000.00,98.230,1.501,,,,20100930,221047,1.00 A5B5AAD29D1B12D8,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100930,152253,20101005,30000.00,43.869,5.821,,,,20100930,221047,1.00 F27ED91F35897723,D,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100930,151433,20101005,25000.00,108.684,,P,,,20100930,221047,1.00 E4A70080507BECDD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100930,152258,20101005,35000.00,102.887,4.630,,,,20100930,221047,1.00 F0FFF7224A2D3518,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,152258,20101005,20000.00,40.794,5.000,,,,20100930,221047,1.00 ECAC0642713C8A68,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,152256,20101103,40000.00,100.000,3.999,,,,20100930,221047,1.00 3903AC59D74B5D02,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100930,152256,20101005,25000.00,109.363,3.200,,,,20100930,221047,1.00 71B19B8C79D1CB6A,S,223663EM3,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.750,20240601,Y,,20100930,151831,20101014,680000.00,102.485,4.400,,,,20100930,221047,1.00 8BBF3CF969943B8F,S,037777PP8,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20190715,,,20100930,152249,20101005,40000.00,112.146,2.300,,,,20100930,221047,1.00 B66E31479B64B0E7,D,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100930,152253,20101005,30000.00,43.244,,,,,20100930,221047,1.00 EB41953D113AACB2,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,,,20100930,152258,20101005,35000.00,100.887,,,,,20100930,221047,1.00 1DE67CC4F51E24DC,D,82620TLJ1,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20210301,,,20100930,152247,20101005,15000.00,101.000,,,,,20100930,221047,1.00 A74B6A4102426EF2,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,152258,20101005,20000.00,40.044,,,,,20100930,221047,1.00 C156F1CFDD9C3987,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,151600,20101014,40000.00,99.250,,,,,20100930,221047,1.00 0217C002509DF2D3,S,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,9.000,20210815,,,20100930,152101,20101008,5000.00,71.090,,,,,20100930,221047,1.00 7DE8CD9BD2C5CEF0,S,93974CUR9,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,3.500,20270701,,,20100930,152254,20101005,25000.00,101.000,3.378,,,,20100930,221047,1.00 DD085683F98612AE,P,263453DV1,DU PAGE CNTY ILL CMNTY HIGH SER B,20071101,4.000,20160101,,,20100930,152123,20101005,40000.00,107.795,2.407,,,,20100930,221047,1.00 BA7514084CC03D51,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,152255,20101018,50000.00,99.493,4.284,,,,20100930,221047,1.00 4C028BF1D3EB5DBB,P,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,151900,20101007,100000.00,100.075,4.989,,,,20100930,221047,1.00 2CEF96303166CC88,P,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20100930,151834,20101005,50000.00,98.540,5.111,,,,20100930,221047,1.00 2C046B027F77CB4C,S,041083UC8,ARKANSAS ST DEV FIN AUTH MTG BKD SECS/MTG LNS PROG-C,20080814,5.375,20380701,,,20100930,152201,20101005,15000.00,101.000,5.206,,,,20100930,221047,1.00 F2682026B8E23962,S,474176JF2,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.800,20191201,,,20100930,152231,20101005,785000.00,113.270,4.050,,,,20100930,221047,1.00 0C3818650C5AB630,D,658196PP9,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,6.000,20220101,,,20100930,152000,20101005,10000.00,112.917,,P,,,20100930,221047,1.00 621F1B7AA9BDF61C,S,196474YK0,COLORADO HEALTH FACS AUTH REV REF & IMPT-SHALOM PARK PROJ,20011218,6.400,20251215,,,20100930,152237,20101005,25000.00,99.975,6.401,,,,20100930,221047,1.00 96F7325D867B92B5,P,864164BM9,STURTEVANT WIS WTR & SWR SYS ,20050601,4.600,20210501,,,20100930,152000,20101005,115000.00,113.850,1.458,,,,20100930,221047,1.00 1C36F215158BD5DD,D,084383CQ9,BERKELEY TWP N J BRD ED ,20020801,4.000,20120801,,,20100930,152005,20101005,50000.00,102.441,,P,,,20100930,221047,1.00 215FCC3AE5A3F8E3,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100930,151718,20100930,125000.00,102.750,5.488,,,,20100930,221047,1.00 9996FC09EECDEAF6,S,038699RX4,ARAPAHOE CNTY COLO SCH DIST REF,20100928,2.500,20181201,,,20100930,151854,20101005,140000.00,102.227,2.200,,,,20100930,221047,1.00 C8301B91DB2DFF51,P,864164BN7,STURTEVANT WIS WTR & SWR SYS ,20050601,4.700,20220501,,,20100930,152000,20101005,120000.00,113.475,1.629,,,,20100930,221047,1.00 56FA2A5D9F015ED2,S,709144JQ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.700,20130401,Y,,20100930,152228,20101007,245000.00,100.000,1.700,,,,20100930,221047,1.00 C077F0DFC4176AF9,D,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100930,151728,20101005,1MM+,118.941,,,,,20100930,221047,1.00 169245D99D7DDFE4,P,121385JC3,BURLESON TEX REF & IMPT,20020815,5.000,20320301,,,20100930,152300,20101005,40000.00,100.855,4.363,,,,20100930,221047,1.00 9F034A1DA69AD7BC,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100930,152205,20101005,145000.00,102.762,,,,,20100930,221047,1.00 23EF5979AF88EB14,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100930,152206,20101005,145000.00,102.702,,,,,20100930,221047,1.00 F48935797B9DAA40,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100930,152208,20101005,25000.00,98.224,,,,,20100930,221047,1.00 D5BD40DCE1142E8A,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,152200,20101005,1MM+,97.510,,,,,20100930,221047,1.00 BED589EB25D46CBB,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100930,152300,20101005,10000.00,102.995,4.380,,,,20100930,221047,1.00 0C7D0796E9534201,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100930,152317,20101005,5000.00,100.000,4.935,,,,20100930,221047,1.00 F6AD83A8D7A44137,S,032565EF6,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.500,20260201,,,20100930,152300,20101004,50000.00,102.500,4.101,,,,20100930,221047,1.00 D2FE49732E3F6184,S,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100930,152306,20101005,20000.00,105.064,3.039,,,,20100930,221047,1.00 096361ECF0104AC8,P,503768JG9,LA PLATA CNTY COLO SCH DIST ,20030815,5.250,20141101,,,20100930,152306,20101005,50000.00,112.543,1.087,,,,20100930,221047,1.00 977E4E08FA46E4D5,S,57585KH50,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20220715,,,20100930,152244,20101005,200000.00,106.762,1.146,,,,20100930,221047,1.00 B4B9E0295DFF49E3,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100930,152310,20101001,25000.00,102.984,3.761,,,,20100930,221047,1.00 39447EAD2024DFB0,S,466898CT8,JACKSON CNTY ILL CMNTY UNIT TAXABLE-SER A-BUILD AMER BDS,20090701,5.250,20150201,,,20100930,152246,20101005,15000.00,108.052,3.237,,,,20100930,221047,1.00 29DE890628003073,P,414015AZ0,HARRIS CNTY TEX DEPT ED PUB SER A,20051215,5.250,20160215,,,20100930,151832,20101005,150000.00,111.125,2.538,,,,20100930,221047,1.00 595FD924AF4F2F91,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100930,152318,20101005,250000.00,42.537,4.350,,,,20100930,221047,1.00 7BE0F2F8E79C686F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100930,151715,20100930,80000.00,93.000,6.706,,,,20100930,221047,1.00 0156D8C2675EC2A2,P,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20100930,152259,20101005,500000.00,110.845,2.604,,,,20100930,221047,1.00 F9F9E6DD3076E78E,S,92831HBH6,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.375,20230501,,,20100930,152314,20101005,50000.00,100.650,4.260,,,,20100930,221047,1.00 F2E7286401273418,S,161037HN9,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20001015,5.000,20111201,,,20100930,152316,20101001,5000.00,101.772,0.356,,,,20100930,221047,1.00 7CEC3843AA76F6C3,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,,,20100930,152318,20101005,250000.00,41.787,,,,,20100930,221047,1.00 18D79963892C69F1,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER 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7B3CFE01BF6BBAAB,S,038429HX7,ARAB ALA WTS,20051201,4.150,20241201,,,20100930,152323,20101005,230000.00,100.436,4.000,,,,20100930,221047,1.00 4E272F4097F150E3,S,052414CF4,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20131115,,,20100930,152353,20101005,50000.00,113.255,1.150,,,,20100930,221047,1.00 236453A8636D4F20,S,488836FT9,KENEDY TEX INDPT SCH DIST REF,20100915,4.000,20240815,Y,,20100930,152401,20101028,340000.00,107.500,3.106,,,,20100930,221047,1.00 AA1DF25453713669,D,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,Y,,20100930,152316,20101007,110000.00,100.000,,,,,20100930,221047,1.00 0ED199799BB71835,D,708796VR5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.450,20110401,Y,,20100930,151600,20101014,50000.00,99.750,,,,,20100930,221047,1.00 B3B32D3CF47B93A0,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,151600,20101014,150000.00,99.250,,,,,20100930,221047,1.00 9AB432BB4F1D4BD2,P,9401563D2,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20010315,4.300,20130601,,,20100930,152319,20101005,170000.00,101.500,1.982,,,,20100930,221047,1.00 F370F858322695F4,S,017357WP5,ALLEGHENY CNTY PA SAN AUTH SWR ,20070712,5.000,20371201,,,20100930,152319,20101005,10000.00,103.700,4.353,,,,20100930,221047,1.00 A49355CE2A3C2B2F,S,466015DW1,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.000,20150201,Y,,20100930,152331,20101014,120000.00,101.862,1.550,,,,20100930,221047,1.00 F63A99BDCC243981,S,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100930,152354,20101005,10000.00,104.367,5.698,,,,20100930,221047,1.00 D70BD33311A2A10D,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100930,152356,20101005,100000.00,100.645,,P,,,20100930,221047,1.00 67C2F2E7F9EA0A0C,D,499815HV3,KNOXVILLE TENN WASTE WTR SYS ,20100210,6.300,20450401,,,20100930,152354,20101005,10000.00,104.267,,,,,20100930,221047,1.00 4F266A87ADE13014,D,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100930,151437,20101005,20000.00,103.863,,P,,,20100930,221047,1.00 CDC52803E6C1AD15,S,20775BBS4,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.250,20130515,,,20100930,152400,20101005,10000.00,103.099,3.006,,,,20100930,221047,1.00 DFC69A8BB6301A4D,S,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20100930,152414,20101005,50000.00,102.497,4.500,,,,20100930,221047,1.00 C527A85C819B6457,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,152413,20101005,15000.00,103.112,6.469,,,,20100930,221047,1.00 8833A8D658DE706D,S,621196XT6,MT DIABLO CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100930,5.548,20270801,,,20100930,152414,20101005,5000.00,102.250,5.342,,,,20100930,221047,1.00 D931BF0EB900E528,P,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100930,152000,20101005,30000.00,105.700,3.976,,,,20100930,221047,1.00 B79F824EC05F6D1C,S,81567UAR9,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20200701,,,20100930,152408,20101005,10000.00,65.352,4.416,,,,20100930,221047,1.00 B679FFE80C74E5F5,D,806466KF4,SCHENECTADY N Y CITY SCH DIST ,20020615,4.800,20200615,,,20100930,152127,20101005,125000.00,103.647,,P,,,20100930,221047,1.00 815EBF859A37B8A3,S,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20100930,152350,20101005,25000.00,103.785,0.869,,,,20100930,221047,1.00 84E419FA1AA6A2AD,D,806466KE7,SCHENECTADY N Y CITY SCH DIST ,20020615,4.750,20190615,,,20100930,152140,20101005,90000.00,103.488,,P,,,20100930,221047,1.00 767C5E32EB5E35AD,S,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100930,152404,20101005,25000.00,103.468,3.480,,,,20100930,221047,1.00 07BB28C127EC29CE,S,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100930,152349,20101005,10000.00,68.393,4.592,,,,20100930,221047,1.00 D0E3B7D450A3CD94,D,806466KB3,SCHENECTADY N Y CITY SCH DIST ,20020615,4.500,20160615,,,20100930,152110,20101005,50000.00,103.265,,P,,,20100930,221047,1.00 62F02AEE95F3A227,D,13034PKD8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,4.200,20160201,,,20100930,152400,20101005,25000.00,103.368,,,,,20100930,221047,1.00 3110D55E83DFAA52,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,152415,20101103,20000.00,100.000,3.999,,,,20100930,221047,1.00 43E1174D3A5B9A76,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100930,152409,20101005,40000.00,109.380,3.360,,,,20100930,221047,1.00 3EE1EFA47B140371,P,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100930,152413,20101005,265000.00,111.712,1.539,,,,20100930,221047,1.00 1F2D9721E1BD527E,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,152408,20101005,20000.00,40.794,5.000,,,,20100930,221047,1.00 819C1095B2687AC0,S,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20100930,152410,20101005,25000.00,110.185,3.225,,,,20100930,221047,1.00 A545971322280D59,P,544525NT1,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20200701,,,20100930,152319,20101005,500000.00,109.210,2.804,,,,20100930,221047,1.00 5BAA79BB6374038F,S,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,Y,,20100930,152400,20101008,150000.00,117.059,1.410,,,,20100930,221047,1.00 CF13F93559B0C450,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100930,152350,20101005,1000000.00,105.962,6.825,,,,20100930,221047,1.00 CB1CF08839E614ED,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,152415,20101005,10000.00,100.816,5.500,,,,20100930,221047,1.00 9D8B6156725F5B90,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100930,152349,20101005,10000.00,68.293,,,,,20100930,221047,1.00 A300E661969B509F,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100930,152100,20101005,345000.00,106.277,,,,,20100930,221047,1.00 DD511F91CE37889E,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100930,152242,20101005,25000.00,101.613,,,,,20100930,221047,1.00 52F50B03F2A1C9D5,D,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20100930,152303,20101005,5000.00,99.126,,S,,,20100930,221047,1.00 A22EF5BA81B85828,D,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100930,152409,20101005,40000.00,109.880,,,,,20100930,221047,1.00 3FDA9614855ACB83,D,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20100930,152256,20101005,90000.00,112.910,,S,,,20100930,221047,1.00 DC96AC22644772D0,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,152408,20101005,20000.00,40.044,,,,,20100930,221047,1.00 68CF1E9B4D29B3C1,D,528828VU7,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.625,20250815,,,20100930,152410,20101005,25000.00,109.668,,,,,20100930,221047,1.00 F8E5DF663F2AF6DD,D,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100930,152200,20101005,10000.00,100.392,,,,,20100930,221047,1.00 48003CC95BC6D06D,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,152415,20101005,10000.00,98.941,,,,,20100930,221047,1.00 C77577A10C292437,S,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100930,152400,20101005,40000.00,106.219,1.977,,,,20100930,221047,1.00 687BBE4D3A44F6D6,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,152424,20101005,10000.00,100.000,4.624,,,,20100930,221047,1.00 ACD495ACBD90AB82,P,843375YE0,SOUTHERN MINN MUN PWR AGY PWR SER A,20060906,4.250,20260101,,,20100930,152426,20101005,10000.00,100.500,4.157,,,,20100930,221047,1.00 0B411CAC7D2FC143,P,639285FZ3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20110215,,,20100930,152417,20101005,25000.00,99.319,1.899,,,,20100930,221047,1.00 E60D76CAC04A8CF4,P,68607VPC3,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20051117,5.375,20250401,,,20100930,152000,20101005,90000.00,105.700,3.976,,,,20100930,221047,1.00 8306167186DFC73A,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100930,152418,20101005,5000.00,103.761,3.262,,,,20100930,221047,1.00 25B3390E2290AD11,S,46613CC37,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20291001,Y,,20100930,152422,20101021,10000.00,99.998,4.000,,,,20100930,221047,1.00 72FEEB7437536E45,S,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100930,152429,20101005,55000.00,97.563,4.670,,,,20100930,221047,1.00 21010A87D7317088,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,152425,20101103,20000.00,100.000,3.999,,,,20100930,221047,1.00 D75AC3F9BA092841,P,74265LKZ0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.100,20110901,,,20100930,152419,20101005,35000.00,101.786,2.097,,,,20100930,221047,1.00 9132538B407DFDAB,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100930,152400,20101005,10000.00,109.500,2.842,,,,20100930,221047,1.00 869821DB17B979F6,D,46613CC37,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20291001,Y,,20100930,152422,20101021,10000.00,98.122,,,,,20100930,221047,1.00 F5296742CB069C2D,D,71884WAX9,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20330701,,,20100930,152429,20101005,55000.00,95.688,,,,,20100930,221047,1.00 2FA805EF1E8880D9,D,165735JH5,CHESTER CNTY TENN ,20080630,4.250,20290601,,,20100930,151949,20101005,115000.00,105.779,,,,,20100930,221047,1.00 81996DEB3A69CDC2,S,71323MBG6,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20081204,0.000,20171201,,,20100930,152435,20101005,50000.00,79.391,3.251,,,,20100930,221047,1.00 7E0437E9DC8152D4,P,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100930,152317,20101005,20000.00,97.470,5.939,,,,20100930,221047,1.00 DEB66074565BCFFC,P,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100930,152427,20101005,1MM+,103.556,5.591,,,,20100930,221047,1.00 F5333DA9449339BD,P,705655LH9,PELHAM ALA WTS,20030301,4.250,20230301,,,20100930,152404,20101005,300000.00,100.000,4.248,,,,20100930,221047,1.00 3C8C0C8A1BF9ECF3,S,786129DC7,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,4.625,20321201,,,20100930,152424,20101004,45000.00,100.250,4.587,,,,20100930,221047,1.00 0CF0CBE7E7E662A1,D,506462RT9,LAFAYETTE LA TAXABLE-REF,20021107,5.700,20220501,,,20100930,152204,20101005,10000.00,101.392,,,,,20100930,221047,1.00 8DC6B24B2C40E10E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,152438,20101103,20000.00,100.000,3.999,,,,20100930,221047,1.00 211AC4FF7959D356,S,610251DM9,MONROE & ST CLAIR CNTYS ILL TAXABLE-SER B-BUILD AMER,20100201,5.300,20230101,,,20100930,151813,20101001,250000.00,104.834,4.650,,,,20100930,221047,1.00 09D413113FBECDED,S,875231DY5,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20141115,,,20100930,151900,20101005,50000.00,109.598,3.000,,,,20100930,221047,1.00 EF6A73526628D666,D,709144JJ9,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.400,20161001,Y,,20100930,152359,20101007,440000.00,100.000,,,,,20100930,221047,1.00 A6F43697F6EF04BB,P,545896YN6,LOUDOUN CNTY VA PUB IMPT-SER A,20030401,5.000,20131101,,,20100930,151900,20101005,25000.00,107.682,1.233,,,,20100930,221047,1.00 978976C6DD943696,S,590485PL6,MESA ARIZ ,20020101,4.500,20200701,,,20100930,152444,20101005,5000.00,102.531,1.050,,,,20100930,221047,1.00 2EFFED0F5DC13007,S,71781LBM0,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20180415,,,20100930,152440,20101005,100000.00,65.927,5.612,,,,20100930,221047,1.00 5F120EBD49B82058,S,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,,,20100930,152423,20101005,20000.00,102.287,2.430,,,,20100930,221047,1.00 0099CB2E0891A534,D,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20100930,152343,20101005,25000.00,103.585,,,,,20100930,221047,1.00 B9842095BA3CA386,D,874857EQ4,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20110801,,,20100930,152340,20101005,25000.00,103.685,,,,,20100930,221047,1.00 751E442CF5010C99,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,152347,20101014,35000.00,99.250,,,,Y,20100930,221047,1.00 D7B637F8989BAC1F,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,152330,20101014,35000.00,99.500,,,,,20100930,221047,1.00 2F004728D79EE7BD,D,466015DV3,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.000,20140201,Y,,20100930,151500,20101014,115000.00,102.114,,,,,20100930,221047,1.00 FEFE408690D03A33,D,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20100930,152055,20101005,25000.00,71.128,,S,,,20100930,221047,1.00 F3FD016225CE9EF1,D,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,,,20100930,152423,20101005,20000.00,102.187,,,,,20100930,221047,1.00 A861693CA53F8FA6,D,400524ET7,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,2.750,20180901,,,20100930,152423,20101005,20000.00,102.187,,,,,20100930,221047,1.00 23FF3ED79EF12CC4,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,152400,20101005,45000.00,102.965,3.993,,,,20100930,221047,1.00 98877D311272D264,P,52349MCJ9,LEE CNTY FLA INDL DEV AUTH REF-BONITA SPRINGS UTILS PJ,20010715,4.750,20121101,,,20100930,152444,20101005,90000.00,101.651,3.170,,,,20100930,221047,1.00 0A23BB8B5346E3AD,P,914641H99,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.750,20170701,,,20100930,152420,20101005,200000.00,109.900,2.163,,,,20100930,221047,1.00 59BF8FF8FE3AE956,S,118565TY6,BUCKS CNTY PA ,20081115,5.000,20150501,,,20100930,152435,20101005,160000.00,116.953,1.180,,,,20100930,221047,1.00 A1B03A86660063E9,S,118565TY6,BUCKS CNTY PA ,20081115,5.000,20150501,,,20100930,152437,20101005,100000.00,116.856,1.200,,,,20100930,221047,1.00 114433740B35E641,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100930,152400,20101005,25000.00,103.748,4.106,,,,20100930,221047,1.00 810CC155749ADB1D,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100930,152452,20101015,5000.00,100.949,5.078,,,,20100930,221047,1.00 D67901C985FF20BB,S,510765AB6,LAKE SHORE MICH DRAIN DRAIN ,20101001,1.000,20120601,Y,,20100930,152453,20101012,10000.00,100.000,0.999,,,,20100930,221047,1.00 B1D53D0F25419E19,S,987834KU1,YPSILANTI MICH CMNTY UTILS REF,20100928,1.500,20141101,,,20100930,152453,20101005,10000.00,100.250,1.436,,,,20100930,221047,1.00 2418FFFA16B996F5,S,225148CR4,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20100921,1.550,20150715,,,20100930,152453,20101005,10000.00,100.000,1.549,,,,20100930,221047,1.00 C45F4F4ED7125380,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20100930,152453,20101005,10000.00,100.000,2.899,,,,20100930,221047,1.00 3DBF6257F7A05EF5,S,801752BR6,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.550,20170401,Y,,20100930,152453,20101005,10000.00,100.000,2.549,,,,20100930,221047,1.00 300644CF8C855B53,P,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100930,152446,20101005,55000.00,98.000,5.294,,,,20100930,221047,1.00 8BAB1598E5C7F3F0,P,988258CA5,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20230901,,,20100930,152448,20101005,45000.00,49.834,5.470,,,,20100930,221047,1.00 DDD6A99D1A6FBDAD,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100930,152450,20101020,20000.00,102.360,5.786,,,,20100930,221047,1.00 EFB32BBE5784A529,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100930,152431,20100930,15000.00,103.359,3.015,,,,20100930,221047,1.00 65B5CDDAEC80489A,P,158375KY0,CHAMPAIGN ILL REF,20090515,2.000,20111215,,,20100930,151644,20101005,100000.00,101.484,0.749,,,,20100930,221047,1.00 6B4BE60604FCB923,P,6793836U8,OLATHE KANS SER 212,20090515,2.000,20121001,,,20100930,151906,20101005,100000.00,102.163,0.900,,,,20100930,221047,1.00 93121BE58A36B89F,P,73937LBN7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20270315,,,20100930,152444,20101005,25000.00,105.794,3.972,,,,20100930,221047,1.00 DE306F01AF30BC04,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100930,152444,20101005,10000.00,108.320,5.287,,,,20100930,221047,1.00 2A04A03AF83EEE4A,P,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20100930,152444,20101005,20000.00,95.343,5.369,,,,20100930,221047,1.00 511C4F3655D23DFF,P,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20100930,152446,20101005,25000.00,118.067,3.376,,,,20100930,221047,1.00 7197A7419C133B66,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,152450,20101103,25000.00,100.000,3.999,,,,20100930,221047,1.00 07A5B5A20D854940,P,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100930,152235,20101005,25000.00,98.070,5.156,,,,20100930,221047,1.00 2CC69B6F9B456E22,P,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100930,152447,20101005,20000.00,104.256,3.088,,,,20100930,221047,1.00 9B99F19AD1CE69ED,P,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20100930,152448,20101005,25000.00,96.764,5.446,,,,20100930,221047,1.00 B1AB8B648CB6F974,P,92778RBN6,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,5.000,20180501,,,20100930,152449,20101005,25000.00,109.859,2.374,,,,20100930,221047,1.00 535D251840908EA9,P,92817PUC6,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.375,20241101,,,20100930,152451,20101005,25000.00,104.259,3.249,,,,20100930,221047,1.00 E4AE90EE638C37E5,P,92817PKW3,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.000,20180501,,,20100930,152452,20101005,25000.00,103.174,2.554,,,,20100930,221047,1.00 3B67844F5D49BD5C,P,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20100930,152454,20101005,25000.00,104.057,1.237,,,,20100930,221047,1.00 73966E868CA2E17C,D,220147T28,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20240815,,,20100930,152350,20101005,100000.00,112.903,,,,,20100930,221047,1.00 1D871810030D95BD,P,76541EED3,RICHMOND VA REF & PUB IMPT,20011215,5.000,20170715,,,20100930,152455,20101005,25000.00,103.859,1.279,,,,20100930,221047,1.00 05F00D9120C76F1B,S,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100930,152456,20101012,40000.00,101.781,3.750,,,,20100930,221047,1.00 9E4066358804AD57,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100930,130000,20101001,50000.00,100.000,0.000,,,,20100930,221047,1.00 82063B508F333613,D,73937LBN7,POWHATAN CNTY VA ECONOMIC DEV VA CAP PROJS,20070628,5.000,20270315,,,20100930,152444,20101005,25000.00,106.294,,,,,20100930,221047,1.00 024A4427A8ED8F81,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100930,152444,20101005,10000.00,106.320,,,,,20100930,221047,1.00 37422B64D590691C,D,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20100930,152444,20101005,20000.00,95.833,,,,,20100930,221047,1.00 3C80636AB5739B20,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,152100,20101005,25000.00,98.190,,,,,20100930,221047,1.00 F9151D09531BD75B,D,797272CY5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20160501,,,20100930,152406,20101005,125000.00,114.500,,,,,20100930,221047,1.00 CB6D75C2BD6C684F,D,110331JQ9,BRISTOL VA UTIL SYS,20020201,5.000,20241101,,,20100930,152446,20101005,25000.00,118.567,,,,,20100930,221047,1.00 B2E059E1336B16B5,D,76541VBW6,RICHMOND VA REF & PUB IMPT-SER B,20021115,4.700,20210715,,,20100930,152447,20101005,20000.00,104.756,,,,,20100930,221047,1.00 0FA02031F9345F6A,D,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20100930,152448,20101005,25000.00,97.250,,,,,20100930,221047,1.00 161DAAC49F015BA8,D,92778RBN6,VIRGINIA COMWLTH UNIV REV REF-GEN PLEDGE-SER A,20040301,5.000,20180501,,,20100930,152449,20101005,25000.00,110.359,,,,,20100930,221047,1.00 6E3C7F8B4ABD7E75,D,92817PUC6,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.375,20241101,,,20100930,152451,20101005,25000.00,104.759,,,,,20100930,221047,1.00 C024EC5699311699,D,92817PKW3,VIRGINIA ST RES AUTH POOLED LN BD PROG-SER A,20030521,4.000,20180501,,,20100930,152452,20101005,25000.00,103.674,,,,,20100930,221047,1.00 7F2F0B61C858CAF6,D,92817FZR0,VIRGINIA ST PUB SCH AUTH SCH FING-SER C-NATL IBC,20011101,5.000,20210801,,,20100930,152454,20101005,25000.00,104.307,,,,,20100930,221047,1.00 5153D524E0A8550B,D,76541EED3,RICHMOND VA REF & PUB IMPT,20011215,5.000,20170715,,,20100930,152455,20101005,25000.00,104.109,,,,,20100930,221047,1.00 7AC1AA6696B90C69,D,704862R29,PEARLAND TEX PERM IMPT-SER A,20101001,4.000,20290301,Y,,20100930,152456,20101012,40000.00,99.906,,,,,20100930,221047,1.00 7C8906E8C5229C1D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,152459,20101005,10000.00,102.500,5.781,,,,20100930,221047,1.00 38EE6C3C3E6245BF,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,152501,20101013,10000.00,99.825,4.510,,,,20100930,221047,1.00 2EBCF1B301AAA230,S,797272CY5,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20160501,,,20100930,152300,20101005,125000.00,114.560,1.678,,,,20100930,221047,1.00 17EABA4390D504CC,S,220147T28,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20240815,,,20100930,152434,20101005,50000.00,112.903,3.308,,,,20100930,221047,1.00 513E5EC7914F0B5D,P,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100930,151500,20101001,25000.00,103.601,1.337,,,,20100930,221047,1.00 0BEF3FDBAD2DBCFC,S,146113AK1,CARTER CNTY KY JUSTICE CTR FIRST MTG-JUDICIAL CTR PROJ,20020701,4.000,20120301,,,20100930,152205,20101005,25000.00,104.176,1.000,,,,20100930,221047,1.00 C199E058FF7FF3AE,P,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100930,152453,20101005,50000.00,101.232,1.150,,,,20100930,221047,1.00 8EB694111F3D20E0,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,152502,20101005,125000.00,100.500,4.412,,,,20100930,221047,1.00 7547168036899570,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100930,152502,20101005,55000.00,99.625,5.156,,,,20100930,221047,1.00 CE04F4204CC6EAE1,D,64985YFK1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20121215,,,20100930,151500,20101001,25000.00,103.601,,,,,20100930,221047,1.00 8288B7F951E6DED5,D,864164BM9,STURTEVANT WIS WTR & SWR SYS ,20050601,4.600,20210501,,,20100930,152053,20101005,115000.00,113.975,,P,,,20100930,221047,1.00 E191989D8B4D943F,D,662152AH0,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20200201,Y,,20100930,152400,20101028,415000.00,102.770,,,,,20100930,221047,1.00 7D32D53CE62C0B99,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100930,144101,20101005,75000.00,100.280,,S,,,20100930,221047,1.00 7F14F563CA87F5FE,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,152507,20101005,20000.00,40.794,5.000,,,,20100930,221047,1.00 625BE49D7570C2ED,S,186432ZF0,CLEVELAND OHIO WTRWKS REV SER N,20050707,5.000,20120101,,,20100930,152246,20101005,100000.00,104.911,1.000,,,,20100930,221047,1.00 928D88AE72792449,P,120518CJ2,BUNCOMBE CNTY N C CTFS PARTN ,20031215,5.250,20181001,,,20100930,152400,20101005,150000.00,109.520,1.955,,,,20100930,221047,1.00 7F3ED7E3004DBF91,S,466015DV3,IZARD CNTY ARK CONS SCH DIST REF,20101001,2.000,20140201,Y,,20100930,152428,20101014,115000.00,102.414,1.250,,,,20100930,221047,1.00 DB03B714A2BB7E93,S,705655LH9,PELHAM ALA WTS,20030301,4.250,20230301,,,20100930,152430,20101005,300000.00,100.564,4.000,,,,20100930,221047,1.00 FDA0A7C7CFE51029,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100930,152428,20101005,20000.00,90.673,5.261,,,,20100930,221047,1.00 96FA1A09E2402C70,D,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100930,152507,20101005,20000.00,40.044,,,,,20100930,221047,1.00 FF38A10488FD8B7C,P,649710AW0,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.450,20130701,,,20100930,152431,20101005,20000.00,91.400,8.004,,,,20100930,221047,1.00 9A40EF06DB9D8B19,D,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100930,152456,20101004,75000.00,97.650,,P,,,20100930,221047,1.00 669E0A5F52A8EDD1,D,662152AH0,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20200201,Y,,20100930,152433,20101028,415000.00,102.770,,,,,20100930,221047,1.00 B5CF535383B06A4E,D,914641H99,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-A,20080605,3.750,20170701,,,20100930,152446,20101005,200000.00,110.150,,,,,20100930,221047,1.00 E536A7DBEDDBA408,P,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20100930,152503,20101005,10000.00,102.074,4.288,,,,20100930,221047,1.00 931CB2187FA7007F,P,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100930,152511,20101005,25000.00,107.100,4.915,,,,20100930,221047,1.00 01543E89ACFF98E5,P,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100930,152453,20101005,25000.00,103.745,1.179,,,,20100930,221047,1.00 90287536BF7C8738,S,220147T28,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20240815,,,20100930,152453,20101005,50000.00,112.903,3.308,,,,20100930,221047,1.00 F45BCF3E56E92ED9,P,727199GD7,PLANO TEX INDPT SCH DIST ,20080215,3.250,20150215,,,20100930,152514,20101005,5000.00,105.538,1.920,,,,20100930,221047,1.00 67255566E6D4F04F,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100930,152214,20101005,5000.00,94.588,,P,,,20100930,221047,1.00 EA4EE9AAAA3EFBED,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100930,152340,20101005,50000.00,97.853,5.180,,,,20100930,221047,1.00 F33CB5F28C1447E5,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,152515,20101005,85000.00,94.595,4.867,,,,20100930,221047,1.00 251255D4BBFA977D,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100930,152256,20101005,60000.00,109.547,,S,,,20100930,221047,1.00 EA1A6BD8EA6B16D8,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100930,152507,20101005,40000.00,105.974,3.995,,,,20100930,221047,1.00 646758CCC6596FA1,S,915137JQ7,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20220815,,,20100930,152511,20101005,10000.00,103.346,1.084,,,,20100930,221047,1.00 2BC3CE1FD7FAB625,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,152520,20101005,100000.00,96.059,4.766,,,,20100930,221047,1.00 C339BA9AA3476229,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20100930,152456,20101004,50000.00,101.330,,P,,,20100930,221047,1.00 685D9C038FC45CEE,D,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100930,151443,20101005,15000.00,112.544,,P,,,20100930,221047,1.00 B8BA9646BA236425,D,196458SB0,COLORADO EDL & CULTURAL FACS JOHNSON & WALES UNIV PJ-A,20030315,4.750,20330401,,,20100930,151603,20101005,20000.00,77.580,,S,,,20100930,221047,1.00 B758B9FD62D4BE9A,D,762242LA1,RHODE ISLAND ST HEALTH & EDL HOSP FING-WESTERLY HOSP ,19940115,6.000,20140701,,,20100930,151721,20101005,10000.00,94.500,,P,,,20100930,221047,1.00 5FEC3466A6ED8FA5,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,Y,,20100930,152511,20101008,150000.00,117.949,1.740,,,,20100930,221047,1.00 68A97A2411C33E9D,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,Y,,20100930,152512,20101008,200000.00,117.949,1.740,,,,20100930,221047,1.00 9ACD3E24DBD52F9E,S,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,Y,,20100930,152513,20101008,50000.00,117.949,1.740,,,,20100930,221047,1.00 615973DB71164E6A,S,303891LQ6,FAIRFAX CNTY VA WTR AUTH WTR REF,19970715,5.000,20210401,,,20100930,152515,20101005,50000.00,120.380,2.750,,,,20100930,221047,1.00 EC4B5F74C863338B,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,152515,20101005,85000.00,95.551,,,,,20100930,221047,1.00 347E35F9E78774CD,D,499422AT0,KNOX CNTY KY REF,20040601,5.250,20210601,,,20100930,152044,20101005,195000.00,113.885,,P,,,20100930,221047,1.00 327DCF2DB3151DB0,P,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100930,152531,20101005,20000.00,98.750,4.807,,,,20100930,221047,1.00 EC3D5693710BC788,S,91523NGV2,UNIVERSITY WASH UNIV REVS TAXABLE-REF-B-BUILD,20101005,3.238,20181001,Y,,20100930,152515,20101005,25000.00,101.625,3.008,,,,20100930,221047,1.00 7A926B0C69CDECC1,S,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100930,152516,20101006,30000.00,101.372,2.855,,,,20100930,221047,1.00 213FC03AA826590E,S,180847U52,CLARK CNTY NEV BOND BK,20061102,5.000,20211101,,,20100930,152522,20101005,25000.00,109.282,3.300,,,,20100930,221047,1.00 FCA837C2E1E9B433,P,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100930,152151,20101005,25000.00,94.500,5.888,,,,20100930,221047,1.00 FC1BCAF297F1B4E6,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100930,152440,20101004,10000.00,109.900,2.408,,,,20100930,221047,1.00 8456C79C05C95B7B,S,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100930,152440,20101004,10000.00,109.900,2.408,,,,20100930,221047,1.00 99163432ABB76B68,S,546279UE8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20280801,,,20100930,152432,20101005,10000.00,99.299,4.808,,,,20100930,221047,1.00 8BEFC42F2BAF365C,P,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100930,152528,20101005,75000.00,93.248,1.689,,,,20100930,221047,1.00 25968865A7F0F720,S,797355M84,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20380701,,,20100930,152535,20101005,10000.00,19.320,6.015,,,,20100930,221047,1.00 B22B4F6ED2CFFF80,S,592659W44,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.500,20170301,Y,,20100930,140000,20101013,100000.00,99.394,1.600,,,Y,20100930,221047,1.00 9D8A19B5726C6075,D,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20100930,151700,20101005,50000.00,86.922,,,,,20100930,221047,1.00 6056A99E684DE058,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100930,150556,20101005,10000.00,84.800,,S,,,20100930,221047,1.00 AC5FDE04B6F70F89,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100930,152441,20101005,100000.00,99.311,,S,,,20100930,221047,1.00 ABCB4B687FC867FA,P,266705ZR6,DURHAM CNTY N C REF,20091104,4.000,20150401,,,20100930,152529,20101005,35000.00,110.404,1.589,,,,20100930,221047,1.00 E6897FA4BE245A4C,S,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100930,152512,20101005,10000.00,103.015,0.895,,,,20100930,221047,1.00 C7C69BC6F31007E4,S,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100930,152520,20101005,20000.00,104.550,3.217,,,,20100930,221047,1.00 22B095CCC9A85502,D,544652U65,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20170601,,,20100930,152243,20101005,25000.00,102.828,,,,,20100930,221047,1.00 523DCFDCDE500CC5,P,08901NBH4,BIG BEAR LAKE CALIF WTR REV REF,19960801,6.000,20110401,,,20100930,152438,20101005,45000.00,102.130,1.608,,,,20100930,221047,1.00 0B2F8A41E70126CC,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100930,152512,20101005,10000.00,102.965,,,,,20100930,221047,1.00 0B89A0CBCF8F1D16,D,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20100930,152456,20101005,65000.00,85.150,,S,,,20100930,221047,1.00 5A67AE19AE18FA19,D,74265LKZ0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.100,20110901,,,20100930,152419,20101005,35000.00,101.786,,,,,20100930,221047,1.00 8F3F8D0D475D5027,D,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100930,152525,20101005,20000.00,103.250,,,,,20100930,221047,1.00 09FA110BE7DC2965,D,63968AFM2,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,4.375,20260101,,,20100930,152520,20101005,20000.00,103.300,,,,,20100930,221047,1.00 11B7F6A6A3DC16BC,D,518651KX1,LAUREL CNTY KY SCH DIST FIN REF,20051001,3.700,20160401,,,20100930,152528,20101005,260000.00,106.600,,,,,20100930,221047,1.00 61BE2C63A5DCCF91,D,396028N65,GREENVILLE CNTY S C ,20061026,4.000,20130401,,,20100930,152256,20101005,70000.00,107.112,,S,,,20100930,221047,1.00 DD280AF95CED3312,D,649902R21,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20180215,,,20100930,152500,20101005,25000.00,114.882,,,,,20100930,221047,1.00 592BCECE66A204D5,S,797391YZ6,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20200201,,,20100930,152500,20101005,50000.00,110.129,2.511,,,,20100930,221047,1.00 54A6C0132E0315F8,P,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100930,152535,20101005,40000.00,29.380,6.303,,,,20100930,221047,1.00 DD211C4F40E6F619,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100930,152539,20101008,50000.00,100.250,3.951,,,,20100930,221047,1.00 BA4D7EFDA73AB689,S,034161BJ7,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20260801,Y,,20100930,152544,20101013,30000.00,104.638,3.681,,,,20100930,221047,1.00 DB6FF47E2625D9F4,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,152508,20101005,50000.00,100.250,4.957,,,,20100930,221047,1.00 C7AD3950DE0E6F6D,P,704862TV3,PEARLAND TEX CTFS OBLIG,20030501,4.000,20180301,,,20100930,152545,20101005,15000.00,101.479,3.354,,,,20100930,221047,1.00 A81170CDAD848C15,P,522426KZ7,LEBANON CNTY PA SER B,20030315,4.600,20231015,,,20100930,152545,20101005,120000.00,101.983,0.826,,,,20100930,221047,1.00 FD1ABF2E3C39B53D,P,54810CXT2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20160515,,,20100930,152549,20101005,50000.00,113.595,2.370,,,,20100930,221047,1.00 9133F3A6580052BE,D,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100930,152538,20101005,25000.00,108.181,,,,,20100930,221047,1.00 0FCBB8DFD486F557,S,114889SG4,BROWARD CNTY FLA REF-SER B,20011001,5.000,20120101,,,20100930,152324,20101005,40000.00,104.911,1.000,,,,20100930,221047,1.00 11B8225F4EC79182,P,91882PCN4,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.000,20180901,,,20100930,152535,20101005,150000.00,99.352,5.100,,,,20100930,221047,1.00 844350355ACD6BCA,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100930,152417,20101005,100000.00,102.500,4.568,,,,20100930,221047,1.00 C5C6319F1CAE37A6,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100930,152432,20101005,25000.00,97.500,5.438,,,,20100930,221047,1.00 76D6281B02ACA97F,P,656491MG9,NORRISTOWN PA AREA SCH DIST REF,20061015,3.650,20130901,,,20100930,152544,20101005,15000.00,104.600,2.012,,,,20100930,221047,1.00 78F8825D0892B065,S,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100930,152300,20101005,300000.00,104.294,4.000,,,,20100930,221047,1.00 C0E75418D8BE1BBD,D,54810CXT2,LOWER COLO RIV AUTH TEX REV REF,20080601,5.500,20160515,,,20100930,152549,20101005,50000.00,113.720,,,,,20100930,221047,1.00 3F74F0BBFBF70AB5,D,656491MG9,NORRISTOWN PA AREA SCH DIST REF,20061015,3.650,20130901,,,20100930,152544,20101005,15000.00,105.100,,,,,20100930,221047,1.00 6CD65B5A54930659,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100930,152500,20101005,10000.00,116.299,3.636,,,,20100930,221047,1.00 04ADD30CCE03E2CD,S,841438ED2,SOUTHEAST MO ST UNIV SYS FACS ,20080430,3.400,20150401,,,20100930,152550,20101005,30000.00,107.250,1.714,,,,20100930,221047,1.00 DB1D15B635935D2E,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100930,152549,20101005,25000.00,109.681,2.616,,,,20100930,221047,1.00 EB8D90C33C01755A,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,152547,20101014,5000.00,100.000,4.749,,,Y,20100930,221047,1.00 56747878FD2EA872,S,349425ZQ4,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20250301,,,20100930,152551,20101005,25000.00,112.750,3.044,,,,20100930,221047,1.00 C2A461FCB12E8E41,P,041796AZ6,ARLINGTON TEX CTFS OBLIG,20100615,2.000,20140815,,,20100930,152300,20101005,50000.00,102.650,1.294,,,,20100930,221047,1.00 E1D93596ABCD4570,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,152558,20101013,5000.00,102.250,5.327,,,,20100930,221047,1.00 257558DD39A121E2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,152558,20101005,15000.00,103.112,6.469,,,,20100930,221047,1.00 996AA33F3EED6105,D,452252FK0,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER B,20091208,5.851,20341201,,,20100930,150708,20101005,70000.00,96.950,,,,,20100930,221047,1.00 72785BF01F8127B8,D,13063AR30,CALIFORNIA ST ,20080401,4.400,20220401,,,20100930,152259,20101005,50000.00,101.619,,S,,,20100930,221047,1.00 F2BB221FEA3DD8E9,D,349425ZQ4,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20250301,,,20100930,152551,20101005,25000.00,112.000,,,,,20100930,221047,1.00 1C37F3E92C56A62D,P,562765CJ4,MANHATTAN BEACH CALIF CTFS ,20041109,5.000,20360101,,,20100930,152547,20101005,5000.00,99.195,5.056,,,,20100930,221047,1.00 DE51DEEC92E0FC15,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100930,152550,20101005,15000.00,109.690,3.000,,,,20100930,221047,1.00 833A6F61E0F7B797,S,575832HJ2,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.000,20110501,,,20100930,152538,20101005,100000.00,100.818,0.580,,,,20100930,221047,1.00 61B59D466BFC8F36,S,797355PE8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.450,20160701,,,20100930,152514,20101005,25000.00,108.000,1.459,,,,20100930,221047,1.00 CA4FA5107A57C15E,P,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20100930,152542,20101005,200000.00,108.260,2.129,,,,20100930,221047,1.00 9E9D46D45B508974,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100930,132043,20101001,100000.00,100.000,,,,,20100930,221047,1.00 ECAE722768C3DC84,P,45200LYE0,ILLINOIS HEALTH FACS AUTH REV ANCILLA SYS INC-SER B,19971015,5.250,20220701,,,20100930,152000,20101004,30000.00,115.387,,,,,20100930,221047,1.00 EC9994733EB23553,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,152400,20101001,100000.00,100.000,,,,,20100930,221047,1.00 869F4DDEB0CC0961,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100930,152556,20101005,25000.00,112.075,0.888,,,,20100930,221047,1.00 4178C472E3C6AAB6,P,650035NY0,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20160101,,,20100930,152556,20101005,200000.00,114.975,1.976,,,,20100930,221047,1.00 D2B9F33895D0F114,P,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100930,152000,20101005,30000.00,107.384,2.158,,,,20100930,221047,1.00 E6AEA2B3A8C59DE7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,152608,20101005,5000.00,103.112,6.469,,,,20100930,221047,1.00 C7096CEAB79E1509,S,770084FW6,ROANOKE VA INDL DEV AUTH HOSP CARILION HLTH SYS-B-RMKT,20051214,3.000,20160701,,,20100930,152607,20101013,5000.00,102.076,2.606,,,,20100930,221047,1.00 621A9E84B5E8C49B,P,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,151900,20101005,1000000.00,73.484,4.023,,,,20100930,221047,1.00 61C5DB45BC32E3BE,S,686053CH0,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20180630,,,20100930,152100,20101005,1000000.00,73.609,4.000,,,,20100930,221047,1.00 1C939DF5D356125A,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100930,152608,20101005,30000.00,38.110,5.100,,,,20100930,221047,1.00 99EF0117F90C334C,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,152609,20101005,5000.00,102.734,4.400,,,,20100930,221047,1.00 4C509DD5D60B89EE,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100930,152608,20101005,30000.00,37.485,,,,,20100930,221047,1.00 3C4B512745CBF5E6,P,576049YV6,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20170801,,,20100930,152556,20101005,250000.00,120.325,2.043,,,,20100930,221047,1.00 CC43BD13A898692C,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,152400,20101001,50000.00,100.000,,,,,20100930,221047,1.00 610538F499D18427,P,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100930,152556,20101005,90000.00,108.975,1.727,,,,20100930,221047,1.00 3441EBF787621748,P,25476A2R9,DISTRICT COLUMBIA SER A,20030701,5.000,20150601,,,20100930,152556,20101005,80000.00,108.975,1.537,,,,20100930,221047,1.00 6D2E9D721C419A99,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,152606,20101005,15000.00,100.000,5.373,,,,20100930,221047,1.00 91B8FC604C6753F5,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100930,152612,20101005,10000.00,100.000,4.935,,,,20100930,221047,1.00 486C33622FC38E33,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,152609,20101005,5000.00,101.484,,,,,20100930,221047,1.00 A7221C7CFC2DAD50,P,938395PB0,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20160615,,,20100930,152556,20101005,225000.00,119.525,1.644,,,,20100930,221047,1.00 81C8419DD7573C25,S,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,,,20100930,152518,20101005,100000.00,106.788,1.580,,,,20100930,221047,1.00 A94582AA43096764,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,131511,20101001,200000.00,100.000,,,,,20100930,221047,1.00 B95AD6748EAE16B4,D,034161BJ7,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.250,20260801,Y,,20100930,152547,20101013,30000.00,102.331,,,,,20100930,221047,1.00 E8297ACC71175874,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100930,152507,20101006,30000.00,99.747,,,,,20100930,221047,1.00 3AEA5BC04FE72C75,D,677632MX6,OHIO ST UNIV GEN RCPTS SER D,20101006,3.000,20211201,Y,,20100930,152506,20101006,30000.00,99.997,,,,,20100930,221047,1.00 A105377D66EE73F6,D,825440BV1,SHREVEPORT LA CTFS INDBT REF-SER A,20100422,2.000,20121001,,,20100930,145500,20101005,1MM+,101.845,,,,,20100930,221047,1.00 98D26303E91FC2E6,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100930,152556,20101005,10000.00,109.003,,S,,,20100930,221047,1.00 EEBCCE1A49F2F779,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100930,152256,20101005,100000.00,100.770,,S,,,20100930,221047,1.00 07AB78B6DBA07D05,D,639285FZ3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20110215,,,20100930,152417,20101005,25000.00,99.319,,,,,20100930,221047,1.00 04C85FA386959353,D,897825BJ3,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.000,20250701,,,20100930,152512,20101005,10000.00,102.965,,,,,20100930,221047,1.00 1EC9099365F52568,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100930,151453,20101005,20000.00,104.478,,P,,,20100930,221047,1.00 2F0B64D3F1C33B89,P,254482EC2,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,5.000,20360901,,,20100930,152600,20101005,5000.00,92.187,5.573,,,,20100930,221047,1.00 D66A15C01F262A4B,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,152604,20101005,35000.00,68.644,7.700,,,,20100930,221047,1.00 DCE438454F0A8A9B,S,976834ER8,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20230701,,,20100930,152608,20101005,50000.00,107.819,3.207,,,,20100930,221047,1.00 1E30BE48923D39F6,P,004284XH3,ACALANES CALIF UN HIGH SCH REF-SER A,20040406,4.125,20220801,,,20100930,152611,20101005,20000.00,101.273,3.878,,,,20100930,221047,1.00 62DD53F634BB0B90,S,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100930,152611,20101005,20000.00,104.680,3.148,,,,20100930,221047,1.00 8697A7C4CC8943F5,P,7320966U1,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,8.000,20110801,,,20100930,152547,20101005,20000.00,104.895,1.964,,,,20100930,221047,1.00 866C6C9C98C18C35,P,616106GY0,MOORESVILLE N C ,20071023,4.000,20150401,,,20100930,152604,20101005,50000.00,110.108,1.654,,,,20100930,221047,1.00 2DFC749BC31900D4,S,167485Y70,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.250,20200101,,,20100930,152520,20101005,50000.00,110.454,0.545,,,,20100930,221047,1.00 84A0031E50D3C1F7,S,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20100930,152323,20101013,60000.00,101.001,5.202,,,,20100930,221047,1.00 8837217794E055AA,P,452151UQ4,ILLINOIS ST ,20050407,5.000,20140401,,,20100930,152556,20101005,25000.00,108.875,2.336,,,,20100930,221047,1.00 9277FCA284B59FA1,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,152400,20101001,50000.00,100.000,,,,,20100930,221047,1.00 024B41710F5176D9,P,57604PW75,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20160801,,,20100930,152556,20101005,400000.00,119.245,1.532,,,,20100930,221047,1.00 0174F36A71BC3674,S,223663EA9,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20300601,Y,,20100930,152200,20101014,1MM+,104.357,3.900,,,,20100930,221047,1.00 F1A59EA47B5DBE49,S,518651KX1,LAUREL CNTY KY SCH DIST FIN REF,20051001,3.700,20160401,,,20100930,152607,20101005,260000.00,107.709,1.900,,,,20100930,221047,1.00 576B5B9F6BE5486F,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100930,152607,20101005,100000.00,99.145,5.084,,,,20100930,221047,1.00 15A34B09D3682978,S,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100930,083900,20101005,100000.00,119.845,1.820,,,,20100930,221047,1.00 B7D2CD205F2868B9,P,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100930,152556,20101005,305000.00,112.675,1.244,,,,20100930,221047,1.00 4D26D6B48E8A7D3D,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100930,152500,20101005,250000.00,112.944,1.013,,,,20100930,221047,1.00 3B290E13D0B0BCDA,D,034161AP4,ANDERSON VY CALIF UNI SCH TAXABLE-A-DIRECT PAY CLEAN,20101013,5.305,20240801,Y,,20100930,152324,20101013,60000.00,100.000,,,,,20100930,221047,1.00 A33F1BBA00A982F8,D,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20100930,152556,20101005,150000.00,106.535,,S,,,20100930,221047,1.00 5A39DA496F89A820,D,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20100930,140452,20101014,75000.00,100.000,,,,Y,20100930,221047,1.00 A8B5F42D0FE39CA3,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100930,151416,20101005,150000.00,112.516,0.910,,,,20100930,221047,1.00 0C1A7AC2A43B88F9,P,575832HJ2,MASSACHUSETTS ST COLLEGE BLDG SER 1,19990801,5.000,20110501,,,20100930,152556,20101005,100000.00,100.718,1.927,,,,20100930,221047,1.00 1B8B085E1A0CB1B5,P,970667TE1,WILLIS TEX INDPT SCH DIST SCH BLDG-SER A,20080901,4.375,20210215,,,20100930,152616,20101005,15000.00,108.519,3.073,,,,20100930,221047,1.00 6E30AD28245C8E0D,P,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100930,152449,20101005,35000.00,97.055,5.249,,,,20100930,221047,1.00 9469AD5AD2EA9EED,P,492179DQ6,KERMAN CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20090811,0.000,20400801,,,20100930,152619,20101005,100000.00,14.375,6.611,,,,20100930,221047,1.00 B76E149EC4F9F9AF,S,79765AZG4,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,5.125,20170501,,,20100930,152059,20101005,30000.00,107.384,2.158,,,,20100930,221047,1.00 BC230FCBF490A258,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,152616,20101005,10000.00,100.816,5.500,,,,20100930,221047,1.00 48D389D232304C4D,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100930,152616,20101005,20000.00,102.569,2.627,,,,20100930,221047,1.00 9DE81E2B29E7FCEA,P,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100930,152618,20101005,15000.00,106.856,4.074,,,,20100930,221047,1.00 3C860993C85217A1,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,152610,20101005,30000.00,105.000,5.960,,,,20100930,221047,1.00 8218CDEF40E4B819,P,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100930,152621,20101005,30000.00,106.914,3.753,,,,20100930,221047,1.00 06F9A0F32698B801,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100930,131900,20101001,25000.00,100.000,0.000,,,,20100930,221047,1.00 6FD85D350115ADE6,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,152616,20101005,10000.00,98.941,,,,,20100930,221047,1.00 15FFE2BBF761740D,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,,,20100930,152616,20101005,20000.00,101.069,,,,,20100930,221047,1.00 FA3A07F9C53B3837,D,74265LVQ8,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20320901,,,20100930,152618,20101005,15000.00,107.356,,,,,20100930,221047,1.00 0D6F6870E3A9D3FA,D,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100930,151028,20101005,340000.00,70.750,,P,,,20100930,221047,1.00 18CA40ED98EB27FB,D,64972HFK3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-S-1-FGIC-FSA-CR,20061116,5.000,20250715,,,20100930,152621,20101005,30000.00,107.413,,,,,20100930,221047,1.00 0E4B90DA99D42C5C,S,653369L55,NIAGARA FALLS N Y ,20071201,4.500,20341201,,,20100930,152552,20101005,70000.00,105.200,3.666,,,,20100930,221047,1.00 E9F1C7CEDED44BDA,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100930,152626,20101005,50000.00,110.282,2.235,,,,20100930,221047,1.00 56012268DAF9B201,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,152548,20101005,30000.00,101.500,4.749,,,,20100930,221047,1.00 D6B0E81589C1E44D,S,6041287K8,MINNESOTA ST ,20040801,5.000,20230801,,,20100930,152631,20101005,10000.00,112.753,1.550,,,,20100930,221047,1.00 F714F8038F427079,S,167485W49,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20020613,5.000,20420101,,,20100930,152553,20101015,25000.00,103.359,2.969,,,,20100930,221047,1.00 B26B8F1F430099C5,S,64579FWL3,NEW JERSEY HEALTH CARE FACS AHS HOSP CORP-SER A,20080514,5.000,20270701,,,20100930,152556,20101005,40000.00,104.225,4.350,,,,20100930,221047,1.00 85006928CCBCA0F1,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100930,152630,20101005,50000.00,109.298,,,,,20100930,221047,1.00 408AD2D6622AF881,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,152610,20101005,65000.00,105.000,5.960,,,,20100930,221047,1.00 E620282CB1D0F5CE,S,403513CS1,GUY-PERKINS SCH DIST NO 34 ARK REF,20101001,4.250,20400201,Y,,20100930,152603,20101021,25000.00,100.000,4.249,,,,20100930,221047,1.00 6DF1ECC90BB5C82E,S,60534QDK4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20240301,,,20100930,152619,20101005,25000.00,104.433,3.472,,,,20100930,221047,1.00 FC17DDE34773B3A4,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100930,152253,20101005,600000.00,112.516,,,,,20100930,221047,1.00 45522034BBB62214,S,967791AR5,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20260215,,,20100930,152634,20101005,40000.00,104.516,3.375,,,,20100930,221047,1.00 C14319C65EA22D08,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100930,152440,20101005,420000.00,106.207,,,,,20100930,221047,1.00 25C7CBF390B20EA0,D,153447LB1,CENTRAL FALLS R I ,20071001,4.000,20180715,,,20100930,152631,20101005,15000.00,85.466,,,,,20100930,221047,1.00 33EFD2EE5553751A,D,60534QDK4,MISSISSIPPI DEV BK SPL OBLIG SOUTHAVEN WTR SWR SYS PROJ,20060301,4.250,20240301,,,20100930,152624,20101005,25000.00,103.033,,,,,20100930,221047,1.00 F7E53F98C4288B26,D,967791AR5,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20260215,,,20100930,152634,20101005,40000.00,102.641,,,,,20100930,221047,1.00 FD6FC066C20B8703,S,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100930,152349,20101001,100000.00,100.000,,,,,20100930,221047,1.00 887D4FD1783FA195,S,169573FA5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.750,20290901,,,20100930,152636,20101005,100000.00,99.800,4.766,,,,20100930,221047,1.00 604C156978E72D11,D,180847W43,CLARK CNTY NEV BOND BK,20061102,2.500,20361101,,,20100930,152300,20101005,10000.00,68.293,,,,,20100930,221047,1.00 CC46C33D4D19813C,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,152636,20101103,15000.00,100.000,3.999,,,,20100930,221047,1.00 8A6136B940F0E439,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100930,152641,20101005,40000.00,101.500,4.642,,,,20100930,221047,1.00 946088A2BA5D3862,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100930,152400,20101005,200000.00,112.558,0.717,,,,20100930,221047,1.00 06F4268E0CFA0CC0,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100930,152619,20101005,25000.00,103.997,6.077,,,,20100930,221047,1.00 0EAF3943CAD63BCB,S,82620TLL6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20230301,,,20100930,152628,20101005,35000.00,100.734,3.885,,,,20100930,221047,1.00 05455FD181C1C86D,P,010122FZ7,AKRON OHIO WTRWKS REV SPL,20000701,5.000,20101201,,,20100930,152612,20101005,100000.00,100.000,4.895,,,,20100930,221047,1.00 36D90FB3B7E2B651,S,875288DV1,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.150,20151001,,,20100930,152635,20101005,5000.00,106.132,1.506,,,,20100930,221047,1.00 DCB36FF2FF9B28A3,D,82620TLL6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20230301,,,20100930,152628,20101005,35000.00,100.634,,,,,20100930,221047,1.00 ED6700AA4AB9246D,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,151900,20101013,50000.00,102.500,,,,,20100930,221047,1.00 2EF074A6E05DA130,D,095239JG5,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,2.000,20111201,Y,,20100930,152319,20101014,890000.00,101.267,,,,Y,20100930,221047,1.00 CF45EFA86D036FEF,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,152610,20101004,95000.00,103.750,,,,,20100930,221047,1.00 21430EF78149A931,D,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20100930,140645,20101014,200000.00,100.000,,,,Y,20100930,221047,1.00 1511261BC17A8996,P,38122NDU3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20430601,,,20100930,152100,20101004,460000.00,112.571,0.717,,,,20100930,221047,1.00 9A600707FBD45676,S,733581TA0,PORT AUTH N Y & N J CONS-117TH SER-SEC INSTALLMENT,19981115,5.125,20131115,,,20100930,152532,20101005,70000.00,101.650,-11.010,,,,20100930,221047,1.00 AD31CFE602DCF669,S,153447LB1,CENTRAL FALLS R I ,20071001,4.000,20180715,,,20100930,152627,20101005,15000.00,87.132,6.101,,,,20100930,221047,1.00 90A9A05433B9114D,P,376458AB1,GLADES CORRECTIONAL DEV CORP 1ST MTG-GLADES CNTY DETENTION,20060314,7.375,20300301,,,20100930,152637,20101005,100000.00,90.000,8.429,,,,20100930,221047,1.00 B17BB8FBFA4B4589,D,153447LB1,CENTRAL FALLS R I ,20071001,4.000,20180715,,,20100930,152627,20101005,15000.00,85.466,,,,,20100930,221047,1.00 BDD79DE4501CDD18,S,127109MR4,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER B,20070417,0.000,20300801,,,20100930,152655,20101005,10000.00,31.724,5.876,,,,20100930,221047,1.00 5AB1DACAE052E938,P,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20100930,152632,20101005,100000.00,103.959,2.232,,,,20100930,221047,1.00 AB1C691FCBF0D9EA,S,64966CNJ6,NEW YORK N Y SER A,20030714,5.500,20140801,,,20100930,152634,20101005,50000.00,112.247,1.082,,,,20100930,221047,1.00 9512480FCD62C43C,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100930,152638,20101005,50000.00,110.282,2.235,,,,20100930,221047,1.00 AA812D373EE3ADFF,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100930,152637,20101005,3000.00,97.267,5.104,,,,20100930,221047,1.00 4732D5F581731270,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,,,20100930,152639,20101005,10000.00,101.300,3.831,,,,20100930,221047,1.00 AE6025FD1AE40D8E,S,960470JD5,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.728,20351201,,,20100930,152643,20101005,10000.00,104.000,5.215,,,,20100930,221047,1.00 96A9EDEB83CABC9E,S,726286CY1,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.000,20230715,,,20100930,152642,20101005,20000.00,109.690,3.000,,,,20100930,221047,1.00 7910B5951E23CBAE,S,6461076L1,NEW JERSEY ST HSG & MTG FIN INSD-SER A,20101021,3.800,20251101,Y,,20100930,152643,20101021,30000.00,101.850,3.569,,,,20100930,221047,1.00 D3B0383AA154B22D,P,215219JR8,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-REF-TAXABLE-SER C,20091001,0.000,20231201,,,20100930,152650,20101005,50000.00,45.286,6.113,,,,20100930,221047,1.00 C05B7D633380D24A,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100930,152652,20101005,30000.00,38.110,5.100,,,,20100930,221047,1.00 7F362DC8ADD68BFC,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100930,152653,20101005,50000.00,104.100,3.944,,,,20100930,221047,1.00 55C32820A20B8690,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100930,152500,20100930,75000.00,100.000,4.250,,,,20100930,221047,1.00 95761500F756F21F,S,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100930,152136,20101004,10000.00,110.340,3.583,,,,20100930,221047,1.00 52CD5948B6152A3A,P,76222RJA1,RHODE ISLAND ST & PROVIDENCE TAXABLE-CAP DEV LN-SER D,20100527,4.025,20170401,,,20100930,152210,20101005,1MM+,107.280,2.791,,,,20100930,221047,1.00 CB3EA13DDE1E99D6,P,836896FQ8,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,20040205,5.000,20200301,,,20100930,152656,20101005,75000.00,98.250,5.237,,,,20100930,221047,1.00 862BACDFF5F4A773,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,152650,20101103,10000.00,100.000,3.999,,,,20100930,221047,1.00 8D561F6E8AD8D179,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100930,152600,20101005,100000.00,110.015,2.800,,,,20100930,221047,1.00 073159EA73ED7838,P,797316BP0,SAN DIEGO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,19980701,4.750,20200901,,,20100930,152647,20101005,2000.00,97.267,5.104,,,,20100930,221047,1.00 95A7265064051397,S,60636CKA6,MISSOURI ST DEV FIN BRD BRANSON-SER A,20030122,5.375,20221201,,,20100930,152000,20101005,25000.00,104.500,3.196,,,,20100930,221047,1.00 984B33C29D62C7DB,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100930,152652,20101005,30000.00,37.485,,,,,20100930,221047,1.00 E3A06808665317DC,D,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100930,152653,20101005,50000.00,102.850,,,,,20100930,221047,1.00 CC28A193558F555D,D,864164BN7,STURTEVANT WIS WTR & SWR SYS ,20050601,4.700,20220501,,,20100930,152034,20101005,120000.00,113.625,,P,,,20100930,221047,1.00 FE1EF2C3A12C684E,D,921594XY8,VANCOUVER WASH ,20061011,4.000,20111201,,,20100930,152128,20101005,50000.00,103.192,,,,,20100930,221047,1.00 11E2ADFC2649DD93,D,807688CM6,SCHOOL ADMINISTRATIVE DIST ,20031015,3.500,20111015,,,20100930,152059,20101005,200000.00,102.640,,,,,20100930,221047,1.00 D9DFE26ED2379CD2,P,700773JZ8,PARK RIDGE ILL SER A,20050415,4.500,20231201,,,20100930,152700,20101005,10000.00,105.493,3.219,,,,20100930,221047,1.00 A05A0E501B19ED07,P,115844BF8,BROWNFIELD TEX INDPT SCH DIST ,20020715,5.000,20330215,,,20100930,152700,20101005,10000.00,101.399,3.931,,,,20100930,221047,1.00 BBA078DC8E6F419F,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,,,20100930,152701,20101005,10000.00,100.000,1.549,,,,20100930,221047,1.00 C0DEB3DC2682A8E0,S,181288JW2,CLARK CNTY WASH SCH DIST REF,20021004,4.125,20171201,,,20100930,152658,20101005,100000.00,104.459,2.000,,,,20100930,221047,1.00 A7DCEBC2C483EA16,P,347658KQ8,FORT LAUDERDALE FLA WTR & SWR ,20030301,4.300,20200301,,,20100930,152647,20101005,25000.00,102.742,3.107,,,,20100930,221047,1.00 6897A734C0AA5F9E,S,515847BE0,LANGSTON OKLA ECONOMIC DEV LANGSTON UNIV/LDF PROJ-SER A,20050502,5.000,20350501,,,20100930,152546,20101005,25000.00,96.566,5.250,,,,20100930,221047,1.00 26094E1331094E73,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100930,152643,20101005,50000.00,109.298,,,,,20100930,221047,1.00 5322DAE8EAC55231,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,152700,20101103,25000.00,100.000,3.999,,,,20100930,221047,1.00 947E8E1BA53CD3D6,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20100930,152547,20101005,90000.00,104.200,,S,,,20100930,221047,1.00 9DB6DFB6370046B1,D,604129WJ1,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,3.000,20200801,,,20100930,152618,20101005,90000.00,103.950,,P,,,20100930,221047,1.00 2F36829658D05DDB,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,152626,20101005,20000.00,101.500,4.749,,,,20100930,221047,1.00 28B55872DD8E82A3,S,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100930,152656,20101005,100000.00,103.682,0.500,,,,20100930,221047,1.00 83601ED249CCB5FF,S,415666MN3,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20230715,,,20100930,152704,20101005,35000.00,102.560,2.700,,,,20100930,221047,1.00 B57C04BA6EAB784F,P,805788QX7,SAYREVILLE N J ,20061215,3.750,20111215,,,20100930,152705,20101005,5000.00,101.052,2.845,,,,20100930,221047,1.00 4ADCD9BA4A83D9BF,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,152710,20101007,50000.00,100.000,3.999,,,,20100930,221047,1.00 16C996FFA3E558C7,S,040506KC0,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,4.500,20121201,,,20100930,152713,20101005,5000.00,104.705,2.250,,,,20100930,221047,1.00 7DC0F3B44752E277,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100930,152611,20101005,50000.00,92.548,5.100,,,,20100930,221047,1.00 FB1F6A2F2EB719EF,S,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100930,152145,20101005,600000.00,112.516,1.470,,,,20100930,221047,1.00 914301A3A31B181C,S,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100930,152658,20101015,10000.00,100.780,2.458,,,,20100930,221047,1.00 44A9254BE1902E0C,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100930,152707,20101005,50000.00,108.832,2.819,,,,20100930,221047,1.00 037538BCC583E0FE,D,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100930,152639,20101005,500000.00,103.568,,,,,20100930,221047,1.00 A64AA6C2C95598B4,D,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100930,152619,20101005,25000.00,102.713,,,,,20100930,221047,1.00 41DFFE3BE94016FF,P,91412FJQ1,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20110515,,,20100930,152632,20101005,5000.00,101.029,3.280,,,,20100930,221047,1.00 86F26370B3EB244A,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100930,152711,20101005,25000.00,102.620,4.051,,,,20100930,221047,1.00 7E1DE637AAAB3107,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100930,152718,20101005,25000.00,106.837,1.022,,,,20100930,221047,1.00 B122BE319B4A03A3,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100930,152501,20101004,10000.00,111.580,3.644,,,,20100930,221047,1.00 01B07BC5F93CA286,P,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100930,152558,20101005,5000.00,71.000,3.390,,,,20100930,221047,1.00 D803E3930462E712,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100930,152703,20101005,25000.00,102.520,,,,,20100930,221047,1.00 ECC393C8CE916376,D,141303EQ6,CARBONDALE PA AREA SCH DIST ,20101015,2.625,20190415,Y,,20100930,152710,20101015,10000.00,99.584,,,,,20100930,221047,1.00 E329B8B7E7DB3FF9,S,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100930,152715,20101005,30000.00,99.950,2.755,,,,20100930,221047,1.00 A53E7BD606849F8D,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100930,152709,20101005,25000.00,97.020,4.752,,,,20100930,221047,1.00 7C31643EA115AC4B,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100930,152713,20101005,100000.00,108.832,2.819,,,,20100930,221047,1.00 C89AF95A8946625F,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20100930,152713,20101005,10000.00,103.950,5.510,,,,20100930,221047,1.00 48EF23223B9FCE4D,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100930,152717,20101005,50000.00,108.832,2.819,,,,20100930,221047,1.00 7F10CE97F2965594,P,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100930,152644,20101005,70000.00,95.032,4.976,,,,20100930,221047,1.00 0C6DCBD356BFD060,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100930,152717,20101005,50000.00,100.625,3.924,,,,20100930,221047,1.00 424FD6CCDCEAAFFD,D,914402G71,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.750,20230401,,,20100930,152715,20101005,30000.00,99.750,,,,,20100930,221047,1.00 0132AD50800C302D,P,983064QG4,WYLIE TEX ,20080715,5.000,20120215,,,20100930,152506,20101004,390000.00,105.105,1.214,,,,20100930,221047,1.00 3A7D6914641F4806,D,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20100930,152307,20101005,50000.00,116.806,,S,,,20100930,221047,1.00 156AE6F6DB6A3140,D,533020CU5,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,6.125,20270902,,,20100930,152556,20101005,30000.00,99.500,,,,,20100930,221047,1.00 3F3BB23023E2F25F,D,546398G36,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20191001,,,20100930,152652,20101005,15000.00,107.000,,P,,,20100930,221047,1.00 185F05CB64A0FDBF,D,82620TLL6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20230301,,,20100930,152626,20101005,35000.00,100.634,,,,,20100930,221047,1.00 CA9D8AE9DE802206,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100930,152727,20101005,25000.00,100.000,5.373,,,,20100930,221047,1.00 004ADC61978624F0,S,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100930,152710,20101005,25000.00,97.850,4.270,,,,20100930,221047,1.00 CC3669FD7F91727A,S,64966CNJ6,NEW YORK N Y SER A,20030714,5.500,20140801,,,20100930,152725,20101005,50000.00,112.247,1.082,,,,20100930,221047,1.00 E7EA9D7C0CE33CCC,S,584633AU5,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20250815,,,20100930,152730,20101015,200000.00,108.832,2.803,,,,20100930,221047,1.00 16A6807A8263017D,P,684790AH1,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20150201,,,20100930,152728,20101005,25000.00,109.196,2.254,,,,20100930,221047,1.00 C208CFE960FC6065,D,659868NF6,NORTH HILLS PA SCH DIST ,20061101,3.625,20161215,,,20100930,152400,20101005,30000.00,107.106,,P,,,20100930,221047,1.00 7C037873BAEDCC9E,S,10141PAZ6,BOULDER CITY NEV UTIL REV REF,20061130,4.250,20310901,,,20100930,152718,20101005,5000.00,99.000,4.323,,,,20100930,221047,1.00 F7F95888BA0CB980,S,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20100930,152720,20101005,5000.00,106.297,3.066,,,,20100930,221047,1.00 D36B0E7E554169D8,P,7091713X8,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA ,19980115,4.750,20330715,,,20100930,152650,20101005,5000.00,100.000,4.646,,,,20100930,221047,1.00 DDE74ACC44DC3E58,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,152727,20101014,5000.00,100.000,4.749,,,Y,20100930,221047,1.00 2F7B7AB419487DBA,D,805788QX7,SAYREVILLE N J ,20061215,3.750,20111215,,,20100930,152705,20101005,5000.00,101.052,,,,,20100930,221047,1.00 4AD84F24CFD2D5CE,D,106205MP9,BRAZOS CNTY TEX LTD TAX,20080501,3.625,20160901,,,20100930,152601,20101005,200000.00,108.510,,,,,20100930,221047,1.00 4A4CA9DC51202DC2,P,934780AA5,WARREN CNTY ILL INDL PROJ REV VAR-MONMOUTH COLLEGE PROJ,20020926,,20321201,,,20100930,152100,20101001,1MM+,100.000,0.270,,,,20100930,221047,1.00 CB94E3B6BE742AD0,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100930,152700,20101005,50000.00,106.975,3.926,,,,20100930,221047,1.00 4F9AF84221C49C68,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100930,152700,20101005,15000.00,100.798,3.257,,,,20100930,221047,1.00 12C00B93E542818A,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100930,152705,20101005,5000.00,94.102,2.900,,,,20100930,221047,1.00 EAFE043A08213F74,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100930,152739,20101005,15000.00,99.949,,,,,20100930,221047,1.00 B09BD29289D2EC3A,D,607762JT9,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20250701,,,20100930,151721,20101005,50000.00,103.280,,S,,,20100930,221047,1.00 8FF2C588337419AB,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100930,152700,20101005,10000.00,99.899,5.008,,,,20100930,221047,1.00 47BF27D75E325ECC,S,20056NDZ0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20200801,,,20100930,152730,20101005,30000.00,97.850,4.270,,,,20100930,221047,1.00 7C745F8747EEE1CD,P,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100930,152520,20101005,20000.00,100.000,5.000,,,,20100930,221047,1.00 CB43C6DC15AE8ED3,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100930,152742,20101005,135000.00,100.625,3.227,,,,20100930,221047,1.00 0E21319E83F93E55,D,70914PAU6,PENNSYLVANIA ST FIRST SER A,20070607,4.500,20261101,,,20100930,152500,20101005,15000.00,102.750,,P,,,20100930,221047,1.00 7F05A05373E1185E,S,646136TN1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20281215,,,20100930,152742,20101005,10000.00,43.289,4.655,,,,20100930,221047,1.00 63C40065B0037180,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100930,152747,20101005,25000.00,108.300,3.796,,,,20100930,221047,1.00 E9E33FF1F1E03C8F,S,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20100930,152744,20101005,10000.00,102.700,4.704,,,,20100930,221047,1.00 141A9FB15F56FB20,S,702282LP7,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,6.176,20240801,,,20100930,152751,20101005,35000.00,109.050,4.899,,,,20100930,221047,1.00 801CCBD62B702D1E,P,189152FG1,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20210301,,,20100930,152751,20101005,30000.00,111.625,2.992,,,,20100930,221047,1.00 E736B8F33AC37F41,D,948564DH9,WEEHAWKEN TWP N J BRD ED TAXABLE-REF-PENSION SER,20031115,5.850,20240415,,,20100930,152744,20101005,10000.00,101.000,,,,,20100930,221047,1.00 777931E1AD6869DA,P,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100930,152759,20101005,10000.00,103.109,4.268,,,,20100930,221047,1.00 A25B24BC45149729,P,153300NV6,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.000,20110201,,,20100930,152532,20101004,75000.00,101.205,1.266,,,,20100930,221047,1.00 368603E3E51D118F,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100930,152700,20101005,100000.00,100.875,4.735,,,,20100930,221047,1.00 BC977D98C22ACD7F,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100930,152758,20101001,975000.00,100.000,0.000,,,,20100930,221047,1.00 63B642FA50E62004,S,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100930,152757,20101005,55000.00,105.915,3.300,,,,20100930,221047,1.00 0F9FC3F0B7FAB348,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100930,152757,20101005,30000.00,38.110,5.100,,,,20100930,221047,1.00 E3F910920D5349EB,D,68641HHT4,ORLANDO FLA CAP IMPT SPL REV REF]-SER C,20101005,4.000,20231001,Y,,20100930,152757,20101005,55000.00,104.040,,,,,20100930,221047,1.00 03204BF106E1371E,S,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100930,152758,20101005,10000.00,109.580,2.414,,,,20100930,221047,1.00 108974E887255A3C,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100930,152745,20101005,15000.00,104.500,7.108,,,,20100930,221047,1.00 4EB2EEDE55F0B8E8,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100930,152757,20101005,30000.00,37.485,,,,,20100930,221047,1.00 AC07D3F5E154761F,D,679086BX5,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20190901,,,20100930,152758,20101005,10000.00,108.830,,,,,20100930,221047,1.00 DACAE6D8442ED3E4,D,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20100930,152718,20101005,5000.00,103.422,,,,,20100930,221047,1.00 78A266A97B879FB7,D,8647665B2,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20260515,,,20100930,152701,20101005,5000.00,103.922,,,,,20100930,221047,1.00 577E7AC6F8A5B951,D,957046JE6,WEST YORK PA AREA SCH DIST ,20040415,3.750,20110901,,,20100930,152032,20101005,25000.00,101.909,,,,,20100930,221047,1.00 A8AC2DE10104BB7D,P,080692BK1,BELOIT WIS WTR SYS REV REF,20070124,4.000,20151101,,,20100930,152800,20101005,25000.00,106.742,2.573,,,,20100930,221047,1.00 3C4F211203700873,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,152807,20101005,5000.00,103.112,6.469,,,,20100930,221047,1.00 74ED718F4253F4D1,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100930,152753,20101005,10000.00,108.015,4.606,,,,20100930,221047,1.00 04AC68268F8590A2,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100930,152756,20101005,50000.00,44.340,5.179,,,,20100930,221047,1.00 E24D1BBA8E24082E,D,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100930,152429,20101005,50000.00,44.340,,P,,,20100930,221047,1.00 C62349E12F228AA5,P,387586JR2,GRANT CALIF JT UN HIGH SCH ,20020822,4.000,20120801,,,20100930,152700,20101005,25000.00,105.030,1.200,,,,20100930,221047,1.00 D735C7D8783D7F8F,P,914845NZ1,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.000,20200801,,,20100930,152759,20101005,10000.00,103.083,3.545,,,,20100930,221047,1.00 1FC56B591F9C43CD,S,650859RC7,NEWBURGH N Y CITY SCH DIST REF,20021028,3.750,20120615,,,20100930,152801,20101005,20000.00,104.607,1.001,,,,20100930,221047,1.00 720302B0669EA815,S,677519MN7,OHIO ST REF & IMPT-INFRASTRUCTURE-A,20030201,5.000,20110801,,,20100930,152751,20101005,10000.00,103.235,1.037,,,,20100930,221047,1.00 C2B6A49676573DEF,P,915230AA4,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.000,20130601,,,20100930,152802,20101005,5000.00,99.719,5.112,,,,20100930,221047,1.00 82504B5A9AF7C44B,S,413893BX5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20121115,,,20100930,152725,20101005,20000.00,94.102,2.900,,,,20100930,221047,1.00 F4C8732488F14785,D,915230AA4,UNIVERSITY WASH EDL RESH PPTYS 4225 ROOSEVELT PROJ-SER A,19990601,5.000,20130601,,,20100930,152802,20101005,5000.00,99.968,,,,,20100930,221047,1.00 FE8661867814466E,P,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20100930,152500,20101005,10000.00,99.900,5.146,,,,20100930,221047,1.00 4B67B43087E93622,S,196632KU6,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,4.000,20161115,Y,,20100930,152700,20101012,300000.00,113.193,1.710,,,Y,20100930,221047,1.00 C79C3DAAD006792F,S,533020CU5,LINCOLN CALIF PUB FING AUTH TWELVE BRIDGES-LTD OBLIG,20010807,6.125,20270902,,,20100930,152550,20101005,30000.00,101.309,1.777,,,,20100930,221047,1.00 0265FAEDFB920858,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100930,152756,20101005,10000.00,110.006,4.134,,,,20100930,221047,1.00 C6B5C7A9402854E9,P,283821Y67,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20180301,,,20100930,152613,20101001,50000.00,108.550,2.922,,,,20100930,221047,1.00 A99FDD6971782FD6,S,759098FG6,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,5.000,20190501,,,20100930,152735,20101005,15000.00,113.764,2.700,,,,20100930,221047,1.00 FA140F9FDD4D1C81,D,7178183Q9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.750,20260501,,,20100930,152500,20101005,45000.00,103.100,,P,,,20100930,221047,1.00 A1594FFE4C475787,P,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20100930,152753,20101005,240000.00,107.880,2.516,,,,20100930,221047,1.00 0A61AD857A2A898B,D,709223YE5,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,3.250,20171201,,,20100930,152500,20101005,10000.00,103.800,,P,,,20100930,221047,1.00 FB5383D9E43D5778,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,152800,20101005,100000.00,94.235,5.741,,,,20100930,221047,1.00 F7314A7419B724D6,S,656009HP5,NORFOLK VA WTR REV ,20100930,3.500,20311101,,,20100930,152800,20101005,100000.00,100.149,3.482,,,,20100930,221047,1.00 17B85439B0A1C3B4,S,68825RBR0,OSHKOSH WIS STORM WTR UTIL REV TAXABLE-SER E-BUILD AMER BDS,20101005,5.200,20300501,Y,,20100930,152200,20101005,500000.00,99.509,5.240,,,,20100930,221047,1.00 BCF631EA1E85ED30,S,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100930,152741,20101020,25000.00,100.119,1.977,,,,20100930,221047,1.00 D006537BBA7826A4,S,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100930,152600,20101005,50000.00,107.780,0.500,,,,20100930,221047,1.00 97EC166A4C328D0D,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100930,152800,20101005,10000.00,108.725,,,,,20100930,221047,1.00 FD05CB954B81B773,D,962327EP3,WHARTON CNTY TEX JR COLLEGE REF-COMB FEE,20101101,4.000,20230501,Y,,20100930,152000,20101104,355000.00,103.076,,,,,20100930,221047,1.00 5BB2D935D491EE28,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,152740,20101005,100000.00,94.135,,,,,20100930,221047,1.00 9585E6D080282AC4,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100930,152750,20101005,15000.00,99.949,,,,,20100930,221047,1.00 5B03D9D859B747DD,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100930,152431,20101005,40000.00,104.072,,,,,20100930,221047,1.00 80B9A29F134ADFA4,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100930,152500,20101005,40000.00,103.600,,,,,20100930,221047,1.00 5976D80CD4C98E64,D,514288KD0,LANCASTER PA AREA SWR AUTH REV ,20101020,2.000,20160401,Y,,20100930,152700,20101020,25000.00,99.999,,,,,20100930,221047,1.00 BE2065E29E4A22E8,P,933420BJ9,WALTON CNTY GA SCH DIST SER A,20050602,5.000,20240801,,,20100930,152810,20101005,10000.00,108.100,3.174,,,,20100930,221047,1.00 DB1CF2D9B750B17E,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,152815,20101005,30000.00,99.950,4.003,,,,20100930,221047,1.00 98B3AD3CB31599AD,S,57586EPU9,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,5.000,20201015,,,20100930,152809,20101005,25000.00,109.513,3.748,,,,20100930,221047,1.00 9471E2609C7F61F6,P,13063AQ98,CALIFORNIA ST ,20080401,4.350,20210401,,,20100930,152703,20101005,100000.00,103.875,3.752,,,,20100930,221047,1.00 3E292B56EB26F5B1,S,89438VH74,TRAVIS CNTY TEX ROAD,20070115,4.125,20110301,,,20100930,152700,20101005,50000.00,101.363,0.750,,,,20100930,221047,1.00 6213251D24CD8368,P,206094BD5,CONCORD CALIF CTFS PARTN WASTERWTR SYS IMPT PROJ,20040211,3.400,20130201,,,20100930,152819,20101005,50000.00,104.309,1.504,,,,20100930,221047,1.00 7B0CD1B5BD3F68D1,P,84533PFD1,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.500,20230601,,,20100930,152440,20101005,150000.00,108.145,4.359,,,,20100930,221047,1.00 FA20EEB5BF99E85B,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100930,152553,20101005,140000.00,89.810,,,,,20100930,221047,1.00 59AC73B0BB9432BE,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100930,152718,20101005,50000.00,105.252,,S,,,20100930,221047,1.00 76FFCAEAD93E168D,P,013122MR4,ALBERTVILLE ALA WTS,20070301,4.000,20200201,,,20100930,152822,20101005,15000.00,98.010,4.260,,,,20100930,221047,1.00 869F037989B05278,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100930,152825,20101005,10000.00,100.000,4.744,,,,20100930,221047,1.00 878840ACE54EE09D,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100930,152813,20101005,50000.00,103.952,2.963,,,,20100930,221047,1.00 62C7C0DEFE46EBF3,D,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100930,152551,20101005,75000.00,98.875,,P,,,20100930,221047,1.00 D62C4E8C8DF6F866,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100930,152826,20101005,10000.00,100.625,3.924,,,,20100930,221047,1.00 63DFECAE3923C717,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100930,152830,20101005,15000.00,105.032,3.659,,,,20100930,221047,1.00 93C449690AC2FAD0,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,152651,20101019,10000.00,99.512,4.529,,,,20100930,221047,1.00 ACA1DD2F985E21AE,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,152520,20101005,60000.00,102.287,6.800,,,,20100930,221047,1.00 796100D7BEC1E181,S,46263RCD5,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.250,20170115,,,20100930,152700,20101004,20000.00,107.884,2.640,,,,20100930,221047,1.00 E36731BED77F52A8,P,20772GPP7,CONNECTICUT ST SER A,20060309,4.000,20101215,,,20100930,151505,20101008,10000.00,100.000,3.950,,,,20100930,221047,1.00 5CA8E004C1B2FD20,D,882555XK6,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20190901,,,20100930,152708,20101005,20000.00,113.663,,P,,,20100930,221047,1.00 F29EE2DEF63ABA41,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100930,152520,20101005,20000.00,98.500,5.139,,,,20100930,221047,1.00 6FBE038DD6722DA3,S,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20100930,152811,20101005,10000.00,104.489,1.202,,,,20100930,221047,1.00 12261C718FC9FBD5,D,040484DD6,ARIZONA BRD REGENTS UNIV ARIZ SER A,20090514,5.000,20220601,,,20100930,152746,20101005,15000.00,104.805,,P,,,20100930,221047,1.00 CD46BA6A6FC0F93E,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100930,152749,20101005,625000.00,92.357,,S,,,20100930,221047,1.00 F70C4672F64881FA,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100930,152743,20101005,10000.00,108.341,2.200,,,,20100930,221047,1.00 6FF0ED99FA220E8B,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100930,152830,20101005,15000.00,103.782,,,,,20100930,221047,1.00 9A6D5A2577CE185B,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100930,152318,20101005,450000.00,108.151,,,,,20100930,221047,1.00 10D182AD8D8CCB66,D,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100930,152600,20101005,10000.00,114.746,,P,,,20100930,221047,1.00 4DCA372CC1F52B6B,D,054319DB1,AVONDALE ARIZ MUN DEV CORP REF,20050901,4.000,20170701,,,20100930,152809,20101005,240000.00,108.130,,,,,20100930,221047,1.00 8BE748A4BBFA9A09,D,744873EE6,PUEBLO CNTY COLO SCH DIST ,20021215,5.000,20111215,,,20100930,152811,20101005,10000.00,104.389,,,,,20100930,221047,1.00 1D85F54C88E6E664,S,57586ENH0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.250,20290701,,,20100930,152837,20101005,25000.00,109.900,3.901,,,,20100930,221047,1.00 575DAC7C6A26E39F,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,152520,20101005,25000.00,102.287,6.800,,,,20100930,221047,1.00 BC49DB8D40517D0E,P,64605LE20,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,5.000,20300701,,,20100930,152534,20101005,90000.00,118.574,1.599,,,,20100930,221047,1.00 9117B0B1AE5EF8FA,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,,,20100930,152825,20101005,15000.00,104.500,7.108,,,,20100930,221047,1.00 CD94DF556FB30108,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100930,152536,20101005,1MM+,111.881,0.618,,,,20100930,221047,1.00 AB14858398FA9E74,S,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100930,152832,20101005,20000.00,106.359,0.573,,,,20100930,221047,1.00 4D18F32A652948E1,P,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100930,152748,20101005,65000.00,92.670,5.536,,,,20100930,221047,1.00 FC03A0D98CFCB4F7,D,612201FU2,MONTCLAIR CALIF REDEV AGY TAX REF-TAXABLE-REDEV PJ NO III-B,20071010,6.000,20270901,,,20100930,152600,20101005,140000.00,89.600,,,,,20100930,221047,1.00 BBEC2A8730084E70,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,152520,20101005,50000.00,102.287,6.800,,,,20100930,221047,1.00 9591B99AD1F84CAB,P,478700XJ1,JOHNSON CNTY KANS UNI SCH DIST REF-SER A,20010815,5.125,20171001,,,20100930,152652,20101005,50000.00,103.602,1.443,,,,20100930,221047,1.00 1659585CF7B9D95F,S,92628RAR0,VICTORIA MINN SR HSG REV PHM/CHANHASSEN INC PROJ-SER B,20030829,6.100,20280801,,,20100930,151600,20101007,5000.00,100.000,5.942,,,,20100930,221047,1.00 EDDF1749F9017D4A,S,524426RK1,LEESBURG VA PUB UTIL,20060322,4.250,20250701,,,20100930,152837,20101005,40000.00,106.541,3.000,,,,20100930,221047,1.00 2FCFA464547BD1D1,P,017343BX1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.375,20110301,,,20100930,152837,20101005,25000.00,101.059,2.721,,,,20100930,221047,1.00 5700536F2B3598B4,P,609612AQ9,MONMOUTH ILL INDL PROJ REV VAR-MOMMOUTH COLLEGE PROJ,20050120,,20350601,,,20100930,152200,20101001,200000.00,100.000,0.270,,,,20100930,221047,1.00 6DFC6431201F09EE,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100930,152610,20101005,20000.00,103.034,,,,,20100930,221047,1.00 E5087CB831D37E89,D,82620TLL6,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,4.000,20230301,,,20100930,152627,20101005,35000.00,100.384,,,,,20100930,221047,1.00 CD629F60E531F79A,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100930,152800,20101005,10000.00,107.796,3.577,,,,20100930,221047,1.00 0DFDDD6F81DF81DB,S,15722TDJ7,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20270801,,,20100930,152852,20101005,10000.00,39.699,5.567,,,,20100930,221047,1.00 29FC6F4D0FD29F1E,S,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20100930,152849,20101005,25000.00,109.586,4.740,,,,20100930,221047,1.00 AF29944BB5A1AD82,P,088621DT1,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20260701,,,20100930,152637,20101005,20000.00,114.980,3.961,,,,20100930,221047,1.00 8B3214187E1E0006,D,130685SJ0,CALIFORNIA ST PUB WKS BRD DEPT ED-RIVERSIDE CAMPUS PJ-B,20090415,6.125,20290401,,,20100930,152849,20101005,25000.00,107.586,,,,,20100930,221047,1.00 8F6CC0F03384D37B,S,717877BZ6,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20120901,,,20100930,152800,20101005,50000.00,105.831,0.906,,,,20100930,221047,1.00 CB6AAE9D550DFA67,P,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100930,152838,20101005,75000.00,99.202,5.078,,,,20100930,221047,1.00 DA684812665E6B6B,S,25459JAA9,DIRECTOR ST NEV DEPT BUSINESS WASTE MGMT INC PROJ,20011201,4.490,20141001,,,20100930,130211,20101001,1MM+,100.000,0.000,,,,20100930,221047,1.00 5CC98246B6C471FB,D,261097VE6,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.125,20250415,Y,,20100930,152600,20101012,20000.00,97.050,,P,,,20100930,221047,1.00 5574ED23E2C019D9,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100930,152849,20101005,50000.00,103.027,0.879,,,,20100930,221047,1.00 F1D3D805C654CE1D,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20100930,151750,20101005,200000.00,101.128,2.750,,,,20100930,221047,1.00 4C3A50B1873CB945,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100930,130400,20101001,25000.00,100.000,0.000,,,,20100930,221047,1.00 045450451FA86ED0,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100930,152852,20101005,15000.00,100.000,4.999,,,,20100930,221047,1.00 628A84954010C999,D,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100930,152852,20101005,15000.00,98.250,,,,,20100930,221047,1.00 26234C2594891E97,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,152902,20101005,10000.00,105.375,5.652,,,,20100930,221047,1.00 667BC4FDDF09D07E,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,152902,20101005,10000.00,101.750,3.781,,,,20100930,221047,1.00 39D7DB0C98331AB8,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,152906,20101005,5000.00,103.112,6.469,,,,20100930,221047,1.00 995AD2E5107C606A,S,46613CA70,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.375,20171001,Y,,20100930,152800,20101021,100000.00,99.143,2.510,,,Y,20100930,221047,1.00 5D8797871D379202,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100930,152810,20101005,45000.00,107.155,,,,,20100930,221047,1.00 A6B1974F8933D7ED,S,838536DC1,SOUTH JERSEY TRANSN AUTH N J SER A,20040624,5.000,20181101,,,20100930,152905,20101005,5000.00,107.324,3.072,,,,20100930,221047,1.00 82F10BC7001C0FD3,S,13062R3C0,CALIFORNIA ST VAR PURP,20060301,5.000,20120301,,,20100930,152906,20101005,15000.00,105.685,0.919,,,,20100930,221047,1.00 99A78E88960944D2,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,152819,20101020,5000.00,100.000,3.999,,,,20100930,221047,1.00 B082D83C2D1D6361,S,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100930,152851,20101005,10000.00,99.850,5.019,,,,20100930,221047,1.00 A3AC13BC66E7E1D9,S,528835A50,LEWISVILLE TEX WTR & SWR REV ,20030501,4.500,20110215,,,20100930,152800,20101005,50000.00,101.348,0.750,,,,20100930,221047,1.00 37640BD5C5B2D098,S,610251DM9,MONROE & ST CLAIR CNTYS ILL TAXABLE-SER B-BUILD AMER,20100201,5.300,20230101,,,20100930,152733,20101001,250000.00,105.449,4.570,,,,20100930,221047,1.00 CC9C938959BE56ED,S,20772GPP7,CONNECTICUT ST SER A,20060309,4.000,20101215,,,20100930,151659,20101008,10000.00,100.554,1.005,,,,20100930,221047,1.00 E10F9CF4F0B94F2D,D,38122NFX5,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20200601,,,20100930,152851,20101005,10000.00,99.750,,,,,20100930,221047,1.00 2B19739D9D25A6AA,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100930,152900,20101005,250000.00,104.990,0.491,,,,20100930,221047,1.00 3AE83BBABBD07E5B,P,238259Z65,DAUPHIN CNTY PA GEN AUTH REV OFFICE & PKG-FORUM PL-SER A,19980715,6.000,20250115,,,20100930,152915,20101005,340000.00,70.500,,,,,20100930,221047,1.00 8F357198805893BD,P,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20100930,152832,20101005,90000.00,112.593,1.268,,,,20100930,221047,1.00 D5CACD8D5D38C03A,S,497766CW3,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,3.500,20260901,,,20100930,152921,20101005,50000.00,99.997,3.500,,,,20100930,221047,1.00 52B404A305F60EB7,D,167485EU1,CHICAGO ILL PREREFUNDED-A,20040824,5.250,20150101,,,20100930,152756,20101005,90000.00,112.660,,P,,,20100930,221047,1.00 39C4F84E35394056,D,649710AW0,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.450,20130701,,,20100930,152124,20101005,20000.00,93.100,,S,,,20100930,221047,1.00 AAC20ACC2021439E,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100930,152920,20101005,100000.00,98.302,5.132,,,,20100930,221047,1.00 528D750A93F2D7FB,P,194208DZ4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20110401,,,20100930,152900,20101005,50000.00,101.462,1.241,,,,20100930,221047,1.00 075A4DADA64E0863,P,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100930,152919,20101005,10000.00,106.717,2.887,,,,20100930,221047,1.00 F526836AFF15855B,S,59447PAV3,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,4.500,20260601,,,20100930,152901,20101005,10000.00,99.438,4.550,,,,20100930,221047,1.00 0E220E40498CFF2A,D,194208DZ4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20110401,,,20100930,152917,20101005,50000.00,101.462,,,,,20100930,221047,1.00 5CAA0207A099E457,D,194208DZ4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20110401,,,20100930,152917,20101005,50000.00,101.462,,,,,20100930,221047,1.00 CE6937131425C5EE,S,64966FSZ8,NEW YORK N Y SER G,20051222,5.000,20220801,,,20100930,152900,20101005,10000.00,112.498,2.478,,,,20100930,221047,1.00 24D5FBE5F3DD2A5E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,152931,20101005,5000.00,103.112,6.469,,,,20100930,221047,1.00 441303475C434812,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100930,152900,20101001,25000.00,100.000,5.000,,,,20100930,221047,1.00 18A870C2FE8A5866,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100930,150821,20101027,25000.00,107.656,4.750,,,,20100930,221047,1.00 ECC5F1D76102EB65,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100930,152835,20101005,25000.00,107.691,,,,,20100930,221047,1.00 3F221B5C8F003F6F,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100930,152850,20101005,5000.00,100.000,4.887,,,,20100930,221047,1.00 A8D0F845EE3602BC,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100930,152154,20101005,625000.00,92.307,,P,,,20100930,221047,1.00 CBADBA512ECB2F5C,S,59259NUE1,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.750,20261115,,,20100930,152931,20101005,20000.00,105.133,3.800,,,,20100930,221047,1.00 FD0D97334C34CF93,P,64465PAT5,NEW HAMPSHIRE MUN BD BK SER B,20070719,5.000,20190815,,,20100930,152619,20101005,10000.00,112.077,3.036,,,,20100930,221047,1.00 8277F9A0023CA7A2,D,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100930,152824,20101005,80000.00,109.750,,P,,,20100930,221047,1.00 FA1DAEF68CDC329D,S,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20100930,152925,20101021,25000.00,102.476,3.650,,,,20100930,221047,1.00 B66C9D2B19C6A1D5,D,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100930,152831,20101005,20000.00,105.609,,,,,20100930,221047,1.00 02BADAD94AC4015A,D,64966BAJ2,NEW YORK N Y SER C,20020321,5.000,20120315,,,20100930,152829,20101005,20000.00,105.709,,,,,20100930,221047,1.00 ED3044D1B5EB3BD6,D,264474EQ6,DULUTH MINN INDPT SCH DIST NO SER C,20101001,4.000,20280201,Y,,20100930,152924,20101021,25000.00,102.476,,,,,20100930,221047,1.00 E17CD74E57E3290A,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100930,152644,20101005,75000.00,101.250,,P,,,20100930,221047,1.00 4099E0B1DB9F53E9,D,409558K51,HAMPTON VA PUB IMPT,20020401,5.000,20190401,,,20100930,152619,20101005,50000.00,106.811,,P,,,20100930,221047,1.00 B9ADFAD3733F5D60,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100930,152700,20101005,65000.00,101.248,,S,,,20100930,221047,1.00 0533ABB92420C08C,D,409558K51,HAMPTON VA PUB IMPT,20020401,5.000,20190401,,,20100930,152619,20101005,50000.00,107.061,,S,,,20100930,221047,1.00 27335DA8C33F9C18,D,583257HX1,MEADVILLE PA SER B,20070501,3.625,20111001,,,20100930,152243,20101005,25000.00,101.876,,,,,20100930,221047,1.00 9963409AB8A978E7,D,018340CS6,ALLENTOWN PA GTD WTR REV,20030315,3.350,20111001,,,20100930,152342,20101005,25000.00,101.310,,,,,20100930,221047,1.00 ACFD63E6952889DD,P,6581963R9,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-REF-SER B,19930101,5.500,20170101,,,20100930,152934,20101005,10000.00,100.000,5.374,,,,20100930,221047,1.00 58243F2A8B793B3D,S,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100930,152800,20101005,625000.00,107.820,2.450,,,,20100930,221047,1.00 D0EA0652046E9E94,S,849269CT0,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20260601,,,20100930,152941,20101005,10000.00,106.971,2.972,,,,20100930,221047,1.00 EDF2489F445B95A3,P,906395P77,UNION CNTY N C REF-SER C,20090813,4.000,20160301,,,20100930,152945,20101005,75000.00,111.151,1.824,,,,20100930,221047,1.00 3589537E1569B617,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100930,152943,20101005,25000.00,106.690,3.771,,,,20100930,221047,1.00 8F07AC5E4291825F,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100930,152900,20101004,200000.00,121.928,2.469,,,,20100930,221047,1.00 ACC2770D0E8721FA,S,7451455A6,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20240701,,,20100930,152941,20101005,20000.00,105.869,3.000,,,,20100930,221047,1.00 E28714AD5EB3F7F5,S,46613CA70,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.375,20171001,Y,,20100930,152800,20101021,50000.00,99.143,2.510,,,Y,20100930,221047,1.00 1170FF4A19546CA7,P,809510CM0,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.200,20120901,,,20100930,152400,20101005,50000.00,105.274,1.385,,,,20100930,221047,1.00 B0E6EE78698FDE7A,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100930,152944,20101005,10000.00,97.790,5.028,,,,20100930,221047,1.00 2F593FAC103574F2,S,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,152937,20101005,30000.00,83.461,9.009,,,,20100930,221047,1.00 8F96BA2515BA1DAE,D,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100930,152512,20101005,865000.00,103.200,,,,,20100930,221047,1.00 6483457799F7356A,D,739094KC3,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20140901,,,20100930,152841,20101005,85000.00,99.000,,S,,,20100930,221047,1.00 512DBDAEAB81293C,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100930,152822,20101005,430000.00,108.937,,S,,,20100930,221047,1.00 3BF2061CF656D3C2,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100930,152837,20101005,75000.00,99.827,,P,,,20100930,221047,1.00 2700B4366358B151,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100930,152919,20101005,100000.00,98.927,,P,,,20100930,221047,1.00 9F33362E78FCF0CC,D,387586JR2,GRANT CALIF JT UN HIGH SCH ,20020822,4.000,20120801,,,20100930,152700,20101005,25000.00,105.030,,,,,20100930,221047,1.00 439BC7A5415597CC,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100930,152950,20101005,25000.00,106.078,1.447,,,,20100930,221047,1.00 42552D3B2DDCF59E,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100930,152900,20101005,50000.00,103.192,0.500,,,,20100930,221047,1.00 0CFC327B556B446B,S,146213NW9,CARTER CNTY TENN REF,20101007,3.000,20250501,Y,,20100930,152811,20101007,100000.00,100.000,3.000,,,,20100930,221047,1.00 D462F29EC6432331,S,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100930,152952,20101005,100000.00,92.000,6.075,,,,20100930,221047,1.00 E757019C87973354,S,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100930,152827,20101005,400000.00,120.022,3.727,,,,20100930,221047,1.00 CD38E41D2FF3928A,P,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100930,152942,20101005,5000.00,96.600,5.513,,,,20100930,221047,1.00 23625C0A42D43CAE,S,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100930,152951,20101005,5000.00,106.494,3.000,,,,20100930,221047,1.00 487577C171FBBAC2,D,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100930,152952,20101005,100000.00,90.375,,,,,20100930,221047,1.00 213AEB912FF28866,D,13063A4W1,CALIFORNIA ST VAR PURP,20090401,6.500,20330401,,,20100930,152024,20101005,400000.00,117.844,,,,,20100930,221047,1.00 06937E3B471BF2A6,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,152852,20101005,390000.00,101.178,,,,,20100930,221048,1.00 105F8C82CA27CE96,D,261097VF3,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.250,20260415,Y,,20100930,152700,20101012,130000.00,98.077,,P,,,20100930,221048,1.00 07F05BD31D87FF59,P,478449V73,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,4.000,20190901,,,20100930,152559,20101005,20000.00,106.781,2.179,,,,20100930,221048,1.00 60F95D7F3333BD9D,S,478449V73,JOHNSON CNTY KANS REF-LIBR IMPT-SER B,20041001,4.000,20190901,,,20100930,152559,20101005,20000.00,106.781,2.179,,,,20100930,221048,1.00 29282808B36698AD,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100930,152926,20101005,150000.00,112.516,0.910,,,,20100930,221048,1.00 EA0B689F81B5621F,S,26822LBK9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20240901,,,20100930,152951,20101005,10000.00,44.339,5.935,,,,20100930,221048,1.00 40D96FA04D4879D7,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,152956,20101005,20000.00,100.000,4.998,,,,20100930,221048,1.00 E159DD25280C2415,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100930,152953,20101005,10000.00,100.000,4.499,,,,20100930,221048,1.00 5A380665C45CA13A,P,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100930,151710,20101005,230000.00,100.985,4.077,,,,20100930,221048,1.00 C49F52DE30A6EB76,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100930,131900,20101001,25000.00,100.000,,,,,20100930,221048,1.00 C73EE3D337118333,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100930,152942,20101005,5000.00,97.500,,,,,20100930,221048,1.00 B552AEC0CD175C25,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100930,151710,20101005,230000.00,101.735,,,,,20100930,221048,1.00 F08126AF25627336,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,153007,20101005,20000.00,102.500,5.781,,,,20100930,221048,1.00 823768E7729A8AA0,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100930,152950,20101005,5000.00,99.986,5.001,,,,20100930,221048,1.00 752024B312E1E8BB,P,59334PBN6,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20170701,,,20100930,152950,20101005,25000.00,114.000,2.712,,,,20100930,221048,1.00 78EECCD5940E01BF,P,6775203W6,OHIO ST REF-CONSERVATION PROJS-A,20091006,4.000,20150901,,,20100930,150200,20101005,50000.00,110.079,1.841,,,,20100930,221048,1.00 B674DC8B614693F7,S,941774JJ1,WATERLOO N Y CENT SCH DIST ,20050615,4.000,20210615,,,20100930,153002,20101005,5000.00,106.602,2.500,,,,20100930,221048,1.00 050EEE1D39B14F27,D,696543KQ9,PALM BEACH CNTY FLA PUB IMPT SER 2,20081113,5.000,20171101,,,20100930,152730,20101005,40000.00,115.327,,,,,20100930,221048,1.00 7DC2AE64F4F9D28A,D,969080EC0,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20190601,,,20100930,152800,20101005,30000.00,117.336,,,,,20100930,221048,1.00 53FAD973782AE03A,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100930,153003,20101005,50000.00,102.250,4.113,,,,20100930,221048,1.00 594EA6EAFDF2F5CE,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100930,152021,20101005,70000.00,104.497,0.800,,,,20100930,221048,1.00 7F02763D596C694A,D,92812QJX6,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.300,20191201,,,20100930,152723,20101005,75000.00,102.472,,P,,,20100930,221048,1.00 B654779497B1A941,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100930,153000,20101005,5000.00,96.050,5.319,,,,20100930,221048,1.00 AE6BB333FDEF11A6,P,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100930,152825,20101005,80000.00,96.413,3.280,,,,20100930,221048,1.00 F7A6DDAE00D7F2D8,D,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100930,152800,20101005,50000.00,106.250,,P,,,20100930,221048,1.00 DA7BBA8F271EABF6,S,25059NBV7,DESOTO CNTY MISS ,20040701,4.375,20170701,,,20100930,152955,20101005,50000.00,108.512,2.000,,,,20100930,221048,1.00 EBA3890649767D4C,P,843775DZ7,SOUTHERN REGL HIGH SCH DIST REF,20020115,4.500,20110901,,,20100930,152900,20101005,100000.00,103.376,0.751,,,,20100930,221048,1.00 2DC3EC473D32EDB3,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100930,152956,20101005,760000.00,105.750,,S,,,20100930,221048,1.00 CD61BE4E84FF3198,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100930,153000,20101005,5000.00,97.000,,,,,20100930,221048,1.00 569E4F9873B155B2,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100930,152940,20101005,30000.00,81.461,,,,,20100930,221048,1.00 644F907DDC11AB8E,D,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100930,152956,20101005,760000.00,105.690,,P,,,20100930,221048,1.00 F02A0B7C035F88CD,P,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100930,153000,20101005,20000.00,87.500,6.022,,,,20100930,221048,1.00 7112BE7063696EFA,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100930,153015,20101005,5000.00,108.230,6.625,,,,20100930,221048,1.00 E4BDEFD8E00B7C3B,P,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100930,153000,20101005,35000.00,104.666,3.860,,,,20100930,221048,1.00 0DF506C54819E0A9,P,213185AB7,COOK CNTY ILL UNREFUNDED BAL-SER A,20010215,5.125,20261115,,,20100930,153006,20101005,10000.00,102.443,1.101,,,,20100930,221048,1.00 EB5663B4771A1709,D,709223WU1,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,4.500,20240601,,,20100930,153000,20101005,35000.00,104.666,,,,,20100930,221048,1.00 98CCED9083A34D37,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100930,152915,20101007,20000.00,102.125,4.127,,,,20100930,221048,1.00 38B8BFD38F977603,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,152928,20101005,25000.00,101.480,6.948,,,,20100930,221048,1.00 696385F5D4D9E8BD,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100930,152931,20101005,100000.00,103.487,,,,,20100930,221048,1.00 78EB86D0698C91B6,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100930,153005,20101005,20000.00,98.639,6.659,,,,20100930,221048,1.00 5CB683C8CB2E7DAB,P,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100930,152901,20101005,100000.00,99.500,5.281,,,,20100930,221048,1.00 72E818C7810E7EB2,P,207758FT5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,3.000,20111101,,,20100930,151747,20101008,10000.00,101.110,1.940,,,,20100930,221048,1.00 1BEF7B01A8204924,D,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100930,152942,20101005,5000.00,97.500,,,,,20100930,221048,1.00 F1FEE8E4E35695B5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,153026,20101005,10000.00,102.500,4.450,,,,20100930,221048,1.00 66D971FCB5391C5D,P,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100930,153016,20101005,105000.00,94.404,5.497,,,,20100930,221048,1.00 0F4F0FADFFCF7DD3,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,,,20100930,153024,20101005,15000.00,100.000,3.125,,,,20100930,221048,1.00 C714155B0B3171C2,S,088621DT1,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20260701,,,20100930,152819,20101005,20000.00,115.380,3.930,,,,20100930,221048,1.00 0EC9FF4327A225BA,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100930,131200,20101001,150000.00,100.000,,,,,20100930,221048,1.00 73C2F8528C2B02CE,S,403755VG3,GWINNETT CNTY GA SCH DIST ,20070301,4.000,20110201,,,20100930,153027,20101005,50000.00,101.000,0.881,,,,20100930,221048,1.00 40D08E688B61AE76,S,54462PAH5,LOS ANGELES CALIF SANTN EQUIP SER A,20010915,3.800,20110201,,,20100930,153026,20101005,10000.00,101.060,0.502,,,,20100930,221048,1.00 7444BA2C8654669F,P,254842AJ6,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.500,20330515,,,20100930,152400,20101004,75000.00,97.650,6.702,,,,20100930,221048,1.00 C4D1C75BDA4B7AF3,P,396028N65,GREENVILLE CNTY S C ,20061026,4.000,20130401,,,20100930,152835,20101005,70000.00,106.776,1.227,,,,20100930,221048,1.00 F3B3E86E4361ECD0,D,396028N65,GREENVILLE CNTY S C ,20061026,4.000,20130401,,,20100930,152756,20101005,70000.00,106.862,,P,,,20100930,221048,1.00 E4BFDD1F8088AE12,D,849269CT0,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,5.000,20260601,,,20100930,153000,20101005,10000.00,106.871,,,,,20100930,221048,1.00 B0B554DE157078BF,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100930,152432,20101005,25000.00,98.390,,,,,20100930,221048,1.00 777627243DCFD72B,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100930,152656,20101005,10000.00,100.060,,S,,,20100930,221048,1.00 202489445E5168C8,S,396028YB2,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,4.500,20160401,,,20100930,153014,20101005,25000.00,105.393,0.847,,,,20100930,221048,1.00 0F8FA02691E911A7,D,396028YB2,GREENVILLE CNTY S C REF & IMPT-TECH COLLOGE,20020515,4.500,20160401,,,20100930,153013,20101005,25000.00,105.293,,,,,20100930,221048,1.00 0BF73C0491DBB60C,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,,,20100930,153036,20101005,5000.00,100.000,3.000,,,,20100930,221048,1.00 185E052B383A9428,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100930,153000,20101005,25000.00,46.184,5.106,,,,20100930,221048,1.00 82ECAB28D125E120,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100930,153033,20101005,25000.00,99.570,4.149,,,,20100930,221048,1.00 441AD4D8A7D10052,P,708796BW6,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.900,20371001,,,20100930,153041,20101005,5000.00,99.500,4.933,,,,20100930,221048,1.00 F386CF983496A7A3,S,105007HV3,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20120201,,,20100930,153037,20101005,10000.00,104.696,1.401,,,,20100930,221048,1.00 F9626D0014110291,P,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100930,153016,20101005,5000.00,93.778,4.992,,,,20100930,221048,1.00 AC1A928CB8847735,D,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100930,150350,20101005,70000.00,77.150,,P,,,20100930,221048,1.00 8D2AE9E6CE3B2525,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100930,153030,20101005,20000.00,93.459,6.655,,,,20100930,221048,1.00 FD423430B58D5892,S,97710VZY7,WISCONSIN ST HEALTH & EDL FACS MARSHFIELD CLINIC-SER A,20060101,5.375,20340215,,,20100930,153030,20101005,5000.00,98.359,5.500,,,,20100930,221048,1.00 D2C070BD52DB9D89,S,366268KQ2,GARNET VALLEY PA SCH DIST ,20060301,4.750,20140215,,,20100930,153041,20101005,5000.00,111.134,1.350,,,,20100930,221048,1.00 38E05DD06D4140C0,S,89952PCU7,TULSA CNTY OKLA INDL AUTH EDL LIBERTY PUB SCHS PROJ,20100929,2.500,20150901,,,20100930,152921,20101005,100000.00,100.000,2.500,,,,20100930,221048,1.00 C8F4749A12576C45,S,4521517D9,ILLINOIS ST ,20090414,5.250,20280401,,,20100930,153048,20101005,25000.00,108.020,4.000,,,,20100930,221048,1.00 DB3DF760E61137BA,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100930,153039,20101005,20000.00,91.158,,,,,20100930,221048,1.00 A05DCD2E56E8EC26,P,767175FS6,RIO RANCHO N MEX WTR & REF,20090617,3.000,20150515,,,20100930,152900,20101005,50000.00,106.100,1.621,,,,20100930,221048,1.00 CEAE17AF774D2B2C,S,759897RY9,RENSSELAER CNTY N Y PUB IMPT-SER A,20050623,4.000,20190601,,,20100930,153050,20101005,5000.00,107.932,1.750,,,,20100930,221048,1.00 8F651EA85D5E28AC,S,529046PW8,LEXINGTON CNTY S C REF,20101001,3.125,20260201,Y,,20100930,152901,20101007,100000.00,99.695,3.150,,,,20100930,221048,1.00 3EA8D46FF63A9ACF,D,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100930,153049,20101005,20000.00,78.054,,,,,20100930,221048,1.00 91DF5798C6CBA05E,D,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,,,20100930,152558,20101005,10000.00,100.750,,,,,20100930,221048,1.00 5140250147BA8BC6,P,150260DC8,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20241201,,,20100930,153051,20101005,5000.00,101.624,3.898,,,,20100930,221048,1.00 7E0EA69B8B86CDD2,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100930,152900,20101005,45000.00,107.566,5.536,,,,20100930,221048,1.00 4C23D1E218D75365,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100930,153056,20101005,50000.00,62.550,1.768,,,,20100930,221048,1.00 E47CC1EC0D99158B,P,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100930,153056,20101005,10000.00,108.004,3.178,,,,20100930,221048,1.00 3A5EBCDCF1F77813,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,153051,20101005,30000.00,110.445,6.450,,,,20100930,221048,1.00 1894CD56FCB8611F,P,791319DT0,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20110301,,,20100930,153053,20101005,50000.00,101.400,1.519,,,,20100930,221048,1.00 5BD60A63353C8081,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100930,152808,20101005,45000.00,107.405,,,,,20100930,221048,1.00 352BC3F60594EBCF,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,153059,20101005,390000.00,101.118,,,,,20100930,221048,1.00 3E983D92D61887A7,P,678252ES2,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20220701,,,20100930,153100,20101005,50000.00,107.750,3.497,,,,20100930,221048,1.00 9B7CC554D269F8D8,P,886172LP8,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20221201,,,20100930,153100,20101005,25000.00,110.746,2.749,,,,20100930,221048,1.00 73EE95E0EDFFF2E4,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,153114,20101013,20000.00,99.825,4.510,,,,20100930,221048,1.00 E9060240698DD8C8,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,153115,20101013,10000.00,102.000,5.359,,,,20100930,221048,1.00 3F8C76CD7FB313DC,P,97710VT65,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20361115,,,20100930,153133,20101005,5000.00,100.820,4.842,,,,20100930,221048,1.00 CADEA2E2A8BEE0D3,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,153133,20101005,25000.00,103.112,6.469,,,,20100930,221048,1.00 A70FD1773A6393D6,S,371608MR8,GENESEE CNTY MICH SAN SEW DISP-NORTHEAST EXTN-B,20070901,4.250,20241101,,,20100930,153106,20101005,35000.00,98.950,4.350,,,,20100930,221048,1.00 DAAD9012E1391C02,S,254482EB4,DINUBA CALIF REDEV AGY TAX REF-MERGED CITY REDEV PJ NO 2 ,20061018,4.375,20310901,,,20100930,153117,20101005,25000.00,89.554,5.200,,,,20100930,221048,1.00 0608DD92C6DD5D5D,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100930,153122,20101005,25000.00,89.909,4.946,,,,20100930,221048,1.00 39819D1940A5B5BB,S,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100930,153120,20101005,125000.00,111.883,2.250,,,,20100930,221048,1.00 544844849FC4A71D,P,676822EF2,OGLE CNTY ILL CMNTY UNIT SCH ,20060701,4.500,20260101,,,20100930,153058,20101005,5000.00,99.317,4.562,,,,20100930,221048,1.00 0F257457053C9A61,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100930,153103,20101005,200000.00,60.991,3.621,,,,20100930,221048,1.00 A5DAC9BE853E90C8,S,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100930,153114,20101005,25000.00,114.888,0.905,,,,20100930,221048,1.00 6DCC9EF19F114013,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100930,153114,20101005,10000.00,100.205,2.129,,,,20100930,221048,1.00 6F81296CC4E9A5DB,P,667375DZ9,NORTHWEST BERGEN CNTY N J ,19730115,5.250,20130115,,,20100930,153117,20101005,40000.00,103.970,0.000,,,,20100930,221048,1.00 856B247F62BFABD2,P,900211AW3,TURLOCK CALIF UNI SCH DIST ELECTION OF 2006-MEASURE Z,20070711,5.000,20320601,,,20100930,153121,20101005,100000.00,100.526,4.871,,,,20100930,221048,1.00 4E75510EA03288A4,P,46613CQR9,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20191001,,,20100930,153056,20101005,55000.00,105.105,2.468,,,,20100930,221048,1.00 376FE09E662B2AE4,S,38122NPC0,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-CONV-SER A-2,20070314,0.000,20370601,,,20100930,153114,20101005,5000.00,62.550,1.768,,,,20100930,221048,1.00 3BD30ADA307182EF,P,841350HQ7,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20230201,,,20100930,153103,20101005,25000.00,52.414,5.312,,,,20100930,221048,1.00 AE42CEF3B12CA029,P,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100930,153040,20101005,40000.00,97.500,5.421,,,,20100930,221048,1.00 EC1DFA18F5E189EC,S,709144JP5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.350,20120401,Y,,20100930,153042,20101007,50000.00,100.000,1.350,,,,20100930,221048,1.00 BCE30C56554C2502,P,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100930,153101,20101005,100000.00,95.750,5.394,,,,20100930,221048,1.00 169F3AA587730BA8,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,153110,20101019,70000.00,101.000,4.428,,,,20100930,221048,1.00 02C86DC2D64D7653,S,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20100930,153127,20101005,25000.00,105.555,0.918,,,,20100930,221048,1.00 A79D3C7394178DC3,S,64970KJT5,NEW YORK N Y CITY MUN WTR FIN FGIC TCRS,19980129,0.000,20190615,,,20100930,153049,20101005,20000.00,79.615,2.639,,,,20100930,221048,1.00 D43F44AE581360BA,P,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20100930,153117,20101005,20000.00,101.468,1.859,,,,20100930,221048,1.00 2F13E130CD8DC562,S,259137FA0,DOUGLAS CNTY KANS UNI SCH DIST SCH BLDG-SER A,20090401,5.125,20290901,,,20100930,153123,20101005,15000.00,108.355,4.000,,,,20100930,221048,1.00 C6C9CA7D27ADA231,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100930,152713,20101005,250000.00,106.176,1.120,,,,20100930,221048,1.00 A08D01EB99B8775B,S,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100930,153105,20101005,5000.00,71.000,3.390,,,,20100930,221048,1.00 B74735901278B13F,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100930,152900,20101001,25000.00,100.000,5.000,,,,20100930,221048,1.00 3C8581FA5AF3605A,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100930,153016,20101025,60000.00,92.548,5.101,,,,20100930,221048,1.00 706FAE195F2A44DC,S,452152EN7,ILLINOIS ST TAXABLE,20100426,6.050,20240301,,,20100930,153022,20101005,25000.00,106.630,5.350,,,,20100930,221048,1.00 65ADEA4EDA4E2DF5,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100930,153013,20101005,40000.00,100.000,4.655,,,,20100930,221048,1.00 7D1BCD7D0D707976,P,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20100930,153125,20101005,5000.00,102.917,1.986,,,,20100930,221048,1.00 5355CF2F25BE7E5A,S,678519GC7,OKLAHOMA CITY OKLA ,20060301,4.250,20230301,,,20100930,153128,20101005,15000.00,107.281,2.789,,,,20100930,221048,1.00 4A9E89968D678503,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100930,151710,20101005,25000.00,99.500,5.177,,,,20100930,221048,1.00 BAF130024A4200D9,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100930,153019,20101005,20000.00,96.639,,,,,20100930,221048,1.00 9D33A8C7DD599B8D,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100930,153015,20101005,105000.00,95.029,,P,,,20100930,221048,1.00 FDAC9E2A7E457C41,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100930,153018,20101005,500000.00,101.839,,S,,,20100930,221048,1.00 85110E8533437FAF,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,153000,20101005,20000.00,98.205,,,,,20100930,221048,1.00 B1C57D96F481C755,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,153006,20101005,20000.00,98.455,,,,,20100930,221048,1.00 71FE4031E9E6F713,D,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20100930,153127,20101005,25000.00,105.030,,,,,20100930,221048,1.00 8E889CD7B11F8C32,D,649710AW0,NEW YORK N Y CITY INDL DEV SPL NEEDS FACS POOLED PROG-C-1,20060601,4.450,20130701,,,20100930,152212,20101005,20000.00,92.100,,P,,,20100930,221048,1.00 F3D878E7477BAD39,D,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20100930,152338,20101005,10000.00,96.250,,S,,,20100930,221048,1.00 FB2D536AEE152781,D,745235SW2,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,5.000,20260701,,,20100930,152520,20101005,20000.00,100.000,,,,,20100930,221048,1.00 981E82CED13896DF,D,678519GC7,OKLAHOMA CITY OKLA ,20060301,4.250,20230301,,,20100930,153128,20101005,15000.00,106.031,,,,,20100930,221048,1.00 F43E55DE79F70B20,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100930,151710,20101005,25000.00,100.824,,,,,20100930,221048,1.00 F695710CC4AC21AF,P,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100930,153101,20101005,20000.00,103.696,4.919,,,,20100930,221048,1.00 BD8A29B03E1759FB,S,00037CKR0,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20240902,,,20100930,153141,20101005,25000.00,100.000,4.999,,,,20100930,221048,1.00 3C9451FD51DB4308,P,969281CU6,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,3.950,20110901,,,20100930,152906,20101001,15000.00,100.061,3.879,,,,20100930,221048,1.00 C21A6AA6FAFD172D,P,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100930,152840,20101005,60000.00,109.197,1.556,,,,20100930,221048,1.00 820DD0105AD27137,P,97670GAB5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20111115,,,20100930,153134,20101005,35000.00,101.911,2.247,,,,20100930,221048,1.00 4D0A0DDAA9BF0504,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100930,153133,20100930,10000.00,102.220,4.350,,,,20100930,221048,1.00 58AE0A1515099B9E,P,12802JAR4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.000,20190801,,,20100930,152615,20101005,12000.00,100.030,3.987,,,,20100930,221048,1.00 E0DDA8E4EDCAC043,D,562462LA7,MANCHESTER TWP N J ,20101014,4.000,20170801,Y,,20100930,153000,20101014,25000.00,109.545,,,,Y,20100930,221048,1.00 F67D19172C55DEB2,D,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,Y,,20100930,153000,20101014,221000.00,109.163,,,,Y,20100930,221048,1.00 E29CB4F08EE2EC95,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20100930,153000,20101014,289000.00,107.343,,,,Y,20100930,221048,1.00 C8D7D166A61F67A2,D,562462LH2,MANCHESTER TWP N J ,20101014,4.000,20260801,Y,,20100930,153000,20101014,628000.00,103.103,,,,Y,20100930,221048,1.00 078CCCF1EB0D4292,S,729467NS5,PLYMOUTH CONN REF,20100930,3.000,20211215,,,20100930,152500,20101005,10000.00,101.000,2.860,,,,20100930,221048,1.00 44806A780CE3112C,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20100930,153000,20101014,25000.00,101.548,,,,Y,20100930,221048,1.00 AC9173ADDBE840CD,D,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20100930,153000,20101014,436000.00,98.169,,,,Y,20100930,221048,1.00 E9F5958AF4BF5C03,D,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20100930,153000,20101014,250000.00,98.091,,,,Y,20100930,221048,1.00 41FF8F2C55CFD2F5,D,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20100930,153000,20101014,185000.00,98.761,,,,Y,20100930,221048,1.00 AF4F4E3AD0DCB2B6,D,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20100930,153000,20101014,250000.00,98.588,,,,Y,20100930,221048,1.00 13E68ECAC185D1B4,D,523494KN1,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20120801,,,20100930,153135,20101005,25000.00,105.030,,,,,20100930,221048,1.00 AABD5917313CD62C,D,67908NLA7,OKLAHOMA ST CAPITOL IMPT AUTH HIGHER ED PROJS-SER F,20051130,5.000,20130701,,,20100930,152756,20101005,60000.00,109.297,,P,,,20100930,221048,1.00 39B596225EBD5EC3,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20100930,153000,20101014,319000.00,98.502,,,,Y,20100930,221048,1.00 6C98ED27F67E8C81,S,677632MV0,OHIO ST UNIV GEN RCPTS TAXABLE-SER C-BUILD AMER,20101006,4.910,20400601,Y,,20100930,152700,20101006,250000.00,102.573,4.747,,,,20100930,221048,1.00 B621E8439C41D208,S,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100930,153136,20101005,20000.00,97.500,6.294,,,,20100930,221048,1.00 77D017E3BB5F32CC,P,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20100930,153137,20101005,150000.00,98.293,5.678,,,,20100930,221048,1.00 739ECFC4BBF82320,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100930,152949,20101005,15000.00,99.250,5.194,,,,20100930,221048,1.00 426A1064C72E43D5,P,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100930,153140,20101005,25000.00,104.437,4.219,,,,20100930,221048,1.00 492E34EA8C59D76C,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100930,153148,20101005,50000.00,100.625,3.924,,,,20100930,221048,1.00 36194B374D5F5CD9,S,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,,,20100930,153146,20101005,75000.00,100.500,4.183,,,,20100930,221048,1.00 CDB1F9498E563501,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100930,152859,20101005,5000.00,102.050,,,,,20100930,221048,1.00 540086B158B86EDD,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100930,153047,20101005,30000.00,101.890,,S,,,20100930,221048,1.00 E57F280729517196,D,12802JAR4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.000,20190801,,,20100930,152615,20101005,25000.00,102.080,,,,,20100930,221048,1.00 2EA8F371B3A3A7AB,S,207758FT5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,3.000,20111101,,,20100930,151854,20101008,10000.00,102.110,1.001,,,,20100930,221048,1.00 6F33849DDFAEEAF3,S,148087HX0,CASS LAKE MINN INDPT SCH DIST REF-SCH BLDG-SER A,20101005,3.000,20190201,Y,,20100930,152900,20101005,25000.00,104.653,2.380,,,Y,20100930,221048,1.00 1BA441B8B156D356,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20100930,153000,20101014,200000.00,109.683,,,,Y,20100930,221048,1.00 3879546353CD6953,D,562462LB5,MANCHESTER TWP N J ,20101014,4.000,20180801,Y,,20100930,153000,20101014,200000.00,109.163,,,,Y,20100930,221048,1.00 ABB8ED010FCC4C15,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20100930,153000,20101014,200000.00,107.343,,,,Y,20100930,221048,1.00 8F902D664550CB8E,D,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20100930,153000,20101014,422000.00,98.250,,,,Y,20100930,221048,1.00 61C7336247E4359E,D,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20100930,153117,20101005,20000.00,101.468,,,,,20100930,221048,1.00 657D3BE615D92177,D,64988RCR1,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,4.250,20231001,,,20100930,153146,20101005,75000.00,98.750,,,,,20100930,221048,1.00 82042E8640C1F282,D,462632UR9,IPSWICH MASS MUN PURP LN,20101001,2.000,20151001,Y,,20100930,152853,20101006,165000.00,103.239,,,,,20100930,221048,1.00 6B1BE898B40C514D,D,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20100930,153000,20101014,250000.00,97.065,,,,Y,20100930,221048,1.00 E7A8813298F9AFFD,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100930,153159,20101005,10000.00,109.500,6.974,,,,20100930,221048,1.00 B576B1F58B15C606,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,,,20100930,153147,20101005,50000.00,101.197,3.107,,,,20100930,221048,1.00 FE98A9F4FB803F4D,S,586556AT9,MENDHAM TWP N J BRD ED MORRIS ,20010615,4.800,20191201,,,20100930,153149,20101005,5000.00,103.288,1.907,,,,20100930,221048,1.00 817E0D83B4A80235,S,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100930,153152,20101005,100000.00,6.550,6.318,,,,20100930,221048,1.00 F1E319E7C98AC3E2,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100930,153155,20101005,15000.00,105.000,4.100,,,,20100930,221048,1.00 4EEF975E852FCD63,S,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100930,153156,20101005,100000.00,117.378,2.480,,,,20100930,221048,1.00 F38FE960712CB542,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,153157,20101005,150000.00,102.734,4.400,,,,20100930,221048,1.00 1285A93D04674196,S,434462LM7,HOFFMAN ESTATES ILL PK DIST DEBT CTFS,20040304,5.000,20191201,,,20100930,153123,20101005,1000000.00,111.058,2.200,,,,20100930,221048,1.00 722E0707ADBD053C,P,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100930,153115,20101005,1MM+,24.978,6.171,,,,20100930,221048,1.00 5CFE02191FA0A78B,S,969281CU6,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2004-1,20050127,3.950,20110901,,,20100930,153021,20101001,15000.00,101.761,2.000,,,,20100930,221048,1.00 E409E030A87E348C,S,709144JP5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.350,20120401,Y,,20100930,153116,20101007,50000.00,100.000,1.350,,,,20100930,221048,1.00 55AE75D24991E277,P,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20100930,152742,20101005,480000.00,102.950,2.521,,,,20100930,221048,1.00 A67E54690A8C262A,D,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100930,153156,20101005,100000.00,115.878,,,,,20100930,221048,1.00 26343354143D19B7,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100930,130000,20101001,25000.00,100.000,,,,,20100930,221048,1.00 5FAC806E678979B1,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,153157,20101005,150000.00,101.484,,,,,20100930,221048,1.00 7B6A18E0D18A163A,S,92817QMD1,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20161101,,,20100930,153200,20101005,25000.00,117.384,1.950,,,,20100930,221048,1.00 BCBBC8DABBA928CC,P,796815WB0,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-B,20011025,5.000,20111101,,,20100930,152544,20101005,55000.00,103.733,1.477,,,,20100930,221048,1.00 D2DC25FC626D9E17,P,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100930,153131,20101005,60000.00,99.000,5.319,,,,20100930,221048,1.00 961CBEF14B97F275,P,821532LQ9,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20160201,,,20100930,153000,20101005,50000.00,109.864,2.035,,,,20100930,221048,1.00 7EE342A58202F1A4,D,92817QMD1,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20161101,,,20100930,153115,20101005,25000.00,117.384,,,,,20100930,221048,1.00 2BB100B1AD6A46CB,P,546415PE4,LOUISIANA ST REF-SER A,20010601,4.750,20150515,,,20100930,153209,20101005,5000.00,100.200,4.407,,,,20100930,221048,1.00 1A210847D90004F3,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100930,153205,20101005,5000.00,100.400,0.958,,,,20100930,221048,1.00 15CFC41032207906,P,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20100930,151952,20101008,10000.00,100.383,1.721,,,,20100930,221048,1.00 E9E2CDECA32C5EC4,S,714789CH5,PERRY N Y BD ANTIC NTS,20101014,1.500,20111014,Y,,20100930,152912,20101014,200000.00,100.495,,,,,20100930,221048,1.00 9A72FC4038E2F1CF,D,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20100930,153125,20101005,5000.00,103.116,,,,,20100930,221048,1.00 810B89CEB67470D3,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20100930,153000,20101014,75000.00,103.548,3.600,,,Y,20100930,221048,1.00 9EC7018E9AA5CC0E,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20100930,153000,20101014,50000.00,100.869,3.900,,,Y,20100930,221048,1.00 D854E9B9B23D1C15,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20100930,153000,20101014,200000.00,100.869,3.900,,,Y,20100930,221048,1.00 8BCAF50197637782,S,562462KW0,MANCHESTER TWP N J ,20101014,4.000,20130801,Y,,20100930,153000,20101014,50000.00,107.965,1.100,,,Y,20100930,221048,1.00 C864F18C1969FDD1,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20100930,153000,20101014,50000.00,103.548,3.600,,,Y,20100930,221048,1.00 2A54DE3E31778512,S,419779NY5,HAWAII ST SER CH,19931101,4.750,20111101,,,20100930,153000,20101005,5000.00,103.617,1.340,,,,20100930,221048,1.00 A8459DBFD73431CD,S,179126CM7,CLACKAMAS CNTY ORE SCH DIST SER A,20090429,5.000,20200615,,,20100930,153206,20101001,55000.00,120.565,2.371,,,,20100930,221048,1.00 48B25AADA53204AE,P,64982PC59,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20220701,,,20100930,153205,20101001,5000.00,103.999,4.064,,,,20100930,221048,1.00 B6C6F0CA8F54829D,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100930,153209,20101005,5000.00,100.205,2.129,,,,20100930,221048,1.00 2CCFB1D9F517D098,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,153211,20101005,25000.00,101.632,4.045,,,,20100930,221048,1.00 8777048FD344DD07,S,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100930,153153,20101005,5000.00,103.175,5.612,,,,20100930,221048,1.00 0C7D1F8CF5708300,P,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20100930,153158,20101005,50000.00,116.436,1.339,,,,20100930,221048,1.00 1AD02F9E03640BC7,P,745190G69,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER A,19980215,5.500,20110701,,,20100930,153156,20101005,100000.00,103.557,0.665,,,,20100930,221048,1.00 AABE10A92056441E,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,153000,20101014,30000.00,100.000,4.250,,,Y,20100930,221048,1.00 210BC3BA66F45A5A,D,562462KW0,MANCHESTER TWP N J ,20101014,4.000,20130801,Y,,20100930,153000,20101014,50000.00,106.465,,,,Y,20100930,221048,1.00 F0442E564E8642A2,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,153000,20101014,40000.00,100.000,4.250,,,Y,20100930,221048,1.00 D6FDF7F003EF274E,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20100930,153000,20101014,50000.00,103.548,3.600,,,Y,20100930,221048,1.00 4EF8A79541877AC4,S,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,Y,,20100930,153000,20101014,50000.00,111.038,1.600,,,Y,20100930,221048,1.00 F34D549C97ECDEA7,S,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20100930,153000,20101014,300000.00,100.511,4.190,,,Y,20100930,221048,1.00 809C3AA9536D27D3,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,153000,20101014,100000.00,100.000,4.250,,,Y,20100930,221048,1.00 C3AC49EBCAF59773,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20100930,153000,20101014,60000.00,103.548,3.600,,,Y,20100930,221048,1.00 49A69A945EA4D5E0,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,153000,20101014,30000.00,100.000,4.250,,,Y,20100930,221048,1.00 693B46C516C90DDC,D,562462LJ8,MANCHESTER TWP N J ,20101014,4.000,20270801,Y,,20100930,153000,20101014,660000.00,102.459,,,,Y,20100930,221048,1.00 11E480580945783E,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100930,153100,20101019,100000.00,104.150,,,,,20100930,221048,1.00 D35F6A81C8DF5804,D,562462KX8,MANCHESTER TWP N J ,20101014,4.000,20140801,Y,,20100930,153000,20101014,250000.00,108.470,,,,Y,20100930,221048,1.00 D83056D1315535AC,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,153221,20101013,10000.00,102.000,5.582,,,,20100930,221048,1.00 D516251F7B758F95,D,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,Y,,20100930,153000,20101014,250000.00,109.538,,,,Y,20100930,221048,1.00 B4FDAA6191D9162B,S,562462KV2,MANCHESTER TWP N J ,20101014,4.000,20120801,Y,,20100930,153000,20101014,100000.00,105.605,0.850,,,Y,20100930,221048,1.00 9FFD2A8D46931211,D,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,Y,,20100930,153000,20101014,50000.00,109.538,,,,Y,20100930,221048,1.00 170B45AC1CB22F0D,D,562462KY6,MANCHESTER TWP N J ,20101014,4.000,20150801,Y,,20100930,153000,20101014,50000.00,109.538,,,,Y,20100930,221048,1.00 7EA21DFC9B01FE0E,D,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,Y,,20100930,153000,20101014,200000.00,108.141,,,,Y,20100930,221048,1.00 6B32895F1D5D0D5A,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20100930,153000,20101014,125000.00,101.548,,,,Y,20100930,221048,1.00 A25B085C97C73403,D,106060EB8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20240901,,,20100930,153156,20101005,10000.00,98.365,,S,,,20100930,221048,1.00 3B97D277DF36E503,D,791319DT0,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20110301,,,20100930,153053,20101005,50000.00,101.400,,,,,20100930,221048,1.00 86D0DD94495F9336,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20100930,153000,20101014,235000.00,101.548,,,,Y,20100930,221048,1.00 A3C6C632BF85F5AF,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20100930,153000,20101014,200000.00,98.869,,,,Y,20100930,221048,1.00 3E4D01992F472028,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20100930,153000,20101014,100000.00,98.869,,,,Y,20100930,221048,1.00 C42139E073CD25D8,D,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20100930,153000,20101014,250000.00,98.091,,,,Y,20100930,221048,1.00 895CDCBE708192A5,D,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20100930,153000,20101014,500000.00,98.761,,,,Y,20100930,221048,1.00 28FD6FDC3BCB58FA,D,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20100930,153000,20101014,250000.00,98.588,,,,Y,20100930,221048,1.00 51F8846B761F3DC1,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20100930,153000,20101014,250000.00,98.502,,,,Y,20100930,221048,1.00 413CA6DA369BEBB5,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,153000,20101014,100000.00,98.000,,,,Y,20100930,221048,1.00 7B926375FC38EA70,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,153000,20101014,100000.00,98.000,,,,Y,20100930,221048,1.00 986E22E6D82F99F5,S,440614FS9,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,2.150,20130615,Y,,20100930,153150,20101005,20000.00,100.390,2.000,,,,20100930,221048,1.00 44F15074E1EE2210,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100930,153220,20101005,10000.00,100.000,4.744,,,,20100930,221048,1.00 9193D36B59D14E7C,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100930,152520,20101005,20000.00,98.500,,,,,20100930,221048,1.00 E9DCD3342074D0F1,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100930,153225,20101005,150000.00,85.438,4.127,,,,20100930,221048,1.00 3F84EC5062A9C7D0,P,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,153100,20101005,250000.00,103.132,4.607,,,,20100930,221048,1.00 1DE26FD7D918E207,D,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100930,153225,20101005,150000.00,86.938,,,,,20100930,221048,1.00 BA54C29182111BCC,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20100930,153000,20101014,289000.00,108.968,3.020,,,Y,20100930,221048,1.00 A22D845E6A3C6ECC,S,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20100930,153000,20101014,25000.00,103.548,3.600,,,Y,20100930,221048,1.00 9583E73CF6DA83E7,S,562462LA7,MANCHESTER TWP N J ,20101014,4.000,20170801,Y,,20100930,153000,20101014,25000.00,111.170,2.220,,,Y,20100930,221048,1.00 5CC51A8A985FF879,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,152300,20101019,500000.00,97.000,,S,,,20100930,221048,1.00 B3D898ADA023CEC3,P,606377BL2,MISSOURI ST UNIV AUXILIARY SER C,20100730,2.150,20151001,,,20100930,153222,20101005,30000.00,97.138,2.768,,,,20100930,221048,1.00 AA920328E62BE523,P,952347PU0,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2002-SER C,20040811,0.000,20150801,,,20100930,153223,20101005,100000.00,82.166,4.115,,,,20100930,221048,1.00 AAA3A1B4349BDA25,P,90341UAP7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20190701,,,20100930,153225,20101005,185000.00,105.478,3.727,,,,20100930,221048,1.00 8BC91523FD9EA14B,P,69650MAB5,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT LIFE-SER A,20061220,4.500,20361115,,,20100930,153156,20101005,30000.00,80.500,5.985,,,,20100930,221048,1.00 2B403EB2BF8C55F0,D,562462LA7,MANCHESTER TWP N J ,20101014,4.000,20170801,Y,,20100930,153000,20101014,25000.00,109.545,,,,Y,20100930,221048,1.00 60702686289C0D5B,P,167592XR0,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20150101,,,20100930,153225,20101005,20000.00,106.620,3.325,,,,20100930,221048,1.00 1345FA622589FB03,D,562462LK5,MANCHESTER TWP N J ,20101014,4.000,20280801,Y,,20100930,153000,20101014,25000.00,101.548,,,,Y,20100930,221048,1.00 A2836B6DBC66DEDA,P,011842NX5,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.125,20141001,,,20100930,153226,20101005,20000.00,106.081,2.513,,,,20100930,221048,1.00 7B0A649BBC5AB2F5,P,647203BA5,NEW MEXICO MTG FIN AUTH GEN REF-OFFICE BLDG,20050901,4.000,20200901,,,20100930,153227,20101005,20000.00,100.000,3.999,,,,20100930,221048,1.00 83938C58EF66D3EC,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100930,153227,20101005,150000.00,107.449,3.407,,,,20100930,221048,1.00 5B3DF2E94FBF29A8,P,78775RBA6,ST CHARLES CNTY MO SPL OBLIG SER D,20100810,4.250,20231101,,,20100930,153228,20101005,20000.00,104.178,3.748,,,,20100930,221048,1.00 A39DD03FDA7E8225,P,6069012L9,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.100,20190615,,,20100930,153229,20101005,10000.00,97.510,4.448,,,,20100930,221048,1.00 7F59FF893BDAE066,P,196558MV9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.375,20190101,,,20100930,153229,20101005,1MM+,106.318,2.456,,,,20100930,221048,1.00 940B3D410D696140,S,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100930,153230,20101005,30000.00,116.408,2.978,,,,20100930,221048,1.00 5792E6785C251EB4,D,667375DZ9,NORTHWEST BERGEN CNTY N J ,19730115,5.250,20130115,,,20100930,153114,20101005,40000.00,104.345,,P,,,20100930,221048,1.00 CD36E9862DAE4EE4,D,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100930,153140,20101005,25000.00,104.687,,P,,,20100930,221048,1.00 1F63D0C2678D12F7,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100930,153231,20101005,10000.00,47.027,5.155,,,,20100930,221048,1.00 B05FA557496A416E,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,153236,20101005,25000.00,100.000,4.624,,,,20100930,221048,1.00 19BADC6430A52C51,P,343136K55,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20090709,3.500,20150701,,,20100930,153222,20101005,25000.00,106.701,2.010,,,,20100930,221048,1.00 7021A4558CEA55E0,S,64966DWH8,NEW YORK N Y SER G,20041221,5.000,20121201,,,20100930,153218,20101005,120000.00,108.507,1.000,,,,20100930,221048,1.00 DBCDE80B2724BBDA,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100930,153000,20101005,10000.00,88.829,,,,,20100930,221048,1.00 4068151ECD980612,D,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20100930,153000,20101014,250000.00,98.169,,,,Y,20100930,221048,1.00 DE6C59A61DE344D8,D,9151373F8,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20240815,,,20100930,153230,20101005,30000.00,115.408,,,,,20100930,221048,1.00 4EAA79CCF652B9D3,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100930,153148,20101005,5000.00,102.475,,,,,20100930,221048,1.00 BEA0C3549FFED705,D,960470JE3,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,6.028,20431201,,,20100930,153131,20101005,5000.00,102.975,,,,,20100930,221048,1.00 BB606850C01B013A,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100930,153234,20101005,5000.00,100.000,6.559,,,,20100930,221048,1.00 6A95AD4F0CBED519,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100930,153200,20101001,25000.00,100.000,5.000,,,,20100930,221048,1.00 D15B996D2C2FB585,S,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100930,153224,20101005,100000.00,115.665,3.520,,,,20100930,221048,1.00 45B808E4783C4D36,P,849476JK3,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.000,20220201,,,20100930,153227,20101005,20000.00,113.532,2.660,,,,20100930,221048,1.00 E4199551427281D9,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100930,153115,20101014,10000.00,99.790,3.515,,,,20100930,221048,1.00 43DE23DB0CD65DC6,S,13066ERH8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20221201,,,20100930,153121,20101005,25000.00,112.328,1.900,,,,20100930,221048,1.00 A80CCED8DD14D3A4,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100930,153131,20101005,15000.00,101.000,3.255,,,,20100930,221048,1.00 E3762A5FE836BE4E,S,791319DT0,ST LOUIS CNTY MO PKWY SCH DIST SER A,20040610,5.000,20110301,,,20100930,153239,20101005,50000.00,101.551,1.152,,,,20100930,221048,1.00 FB434C883EFC5F00,S,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100930,153220,20101005,10000.00,99.100,6.911,,,,20100930,221048,1.00 8D5F92360869463E,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100930,153152,20101005,55000.00,92.244,6.783,,,,20100930,221048,1.00 3BDC6A38417F007C,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100930,153235,20101015,30000.00,98.430,4.781,,,,20100930,221048,1.00 429498369B90AF6C,D,267169CA6,DUVAL CNTY FLA SCH BRD CTFS SER A,20050331,4.250,20200701,,,20100930,152914,20101005,65000.00,101.000,,P,,,20100930,221048,1.00 B0E3A2A6992D7A42,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100930,153247,20101015,5000.00,101.126,5.155,,,,20100930,221048,1.00 55758D01486A3DA1,P,12802JAR4,CAJON VALLEY CALIF UN ELEM 2000 ELECTION-SER C,20030709,4.000,20190801,,,20100930,152615,20101005,13000.00,100.030,3.987,,,,20100930,221048,1.00 83B8A3A7E66E11E7,P,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20100930,152400,20101004,50000.00,101.330,4.768,,,,20100930,221048,1.00 BA9711053421EBC1,S,917542QV7,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.539,20250701,,,20100930,152839,20101005,1000000.00,100.389,3.505,,,,20100930,221048,1.00 52A3373967C4FC7E,S,20772GF45,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.850,20320315,,,20100930,152939,20101005,1000000.00,113.413,4.838,,,,20100930,221048,1.00 D73146489BE05BDB,S,289605QX8,ELMIRA CITY N Y SCH DIST ,20031101,4.125,20180615,,,20100930,153249,20101005,5000.00,104.872,2.250,,,,20100930,221048,1.00 8D6E1EC758565DAA,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20100930,153000,20101014,200000.00,98.869,,,,Y,20100930,221048,1.00 A1C947F9B653D7A9,P,250316GH3,DESCHUTES CNTY ORE REF,20020901,3.375,20111201,,,20100930,153231,20101001,25000.00,102.641,1.090,,,,20100930,221048,1.00 9AD69A9AAF8ABD0A,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100930,153233,20101005,90000.00,110.000,2.803,,,,20100930,221048,1.00 5E53532FE278147B,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100930,153159,20101005,5000.00,99.000,,,,,20100930,221048,1.00 947602A17733C40D,P,64972FZK5,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20180615,,,20100930,153225,20101005,50000.00,116.006,2.683,,,,20100930,221048,1.00 98D6F46595E56052,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100930,153239,20101005,25000.00,112.106,1.179,,,,20100930,221048,1.00 9CE2EBF2A10365FE,S,914468CK7,UNIVERSITY MINN SPL PURP REV ST SUPPORTED-BIOMED SCIENCE,20100930,4.000,20270801,,,20100930,153224,20101005,150000.00,105.375,3.353,,,,20100930,221048,1.00 0ECDEB787235B3DB,D,708796WG8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20181001,Y,,20100930,140000,20101014,1MM+,99.375,,,,Y,20100930,221048,1.00 9CF246BB9E5A0E19,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100930,153200,20101005,5000.00,100.356,-0.123,,,,20100930,221048,1.00 BE14E22F91A7D782,S,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100930,153251,20101005,10000.00,112.106,1.179,,,,20100930,221048,1.00 975B3F004CCEFA23,P,096866CB2,BOCA RATON FLA SPL ASSMT REF-VISION 90 PROJ,20090702,4.000,20170701,,,20100930,153252,20101005,35000.00,108.746,2.577,,,,20100930,221048,1.00 9A4650C68F9A93E4,S,149843F25,CECIL CNTY MD REF & CONS PUB IMPT,20100224,3.000,20200801,,,20100930,153259,20101005,30000.00,106.401,2.269,,,,20100930,221048,1.00 D29690003A2011D5,S,454354EM9,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20190601,,,20100930,153257,20101005,5000.00,103.801,2.000,,,,20100930,221048,1.00 8E1F7C618578BEA9,D,149843F25,CECIL CNTY MD REF & CONS PUB IMPT,20100224,3.000,20200801,,,20100930,153259,20101005,30000.00,104.901,,,,,20100930,221048,1.00 3773B771B8C985FE,S,57582NG90,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20171201,,,20100930,153249,20101005,50000.00,121.661,2.210,,,,20100930,221048,1.00 6D19B8C27A59F53B,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,153306,20101005,20000.00,99.650,4.020,,,,20100930,221048,1.00 30883AC6CE69F5F2,S,59447PAK7,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.125,20160601,,,20100930,153249,20101005,130000.00,99.937,3.137,,,,20100930,221048,1.00 59C7462764FFD711,S,59447PAK7,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.125,20160601,,,20100930,153251,20101005,125000.00,99.937,3.137,,,,20100930,221048,1.00 614BE91E140E1614,D,59447PAK7,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.125,20160601,,,20100930,153249,20101005,130000.00,98.750,,,,,20100930,221048,1.00 F7B03AC76772D400,D,59447PAK7,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.125,20160601,,,20100930,153251,20101005,125000.00,98.948,,,,,20100930,221048,1.00 0D7EB64324952AC1,D,59447PAK7,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.125,20160601,,,20100930,153249,20101005,130000.00,98.948,,,,,20100930,221048,1.00 91B740397E055AC2,S,83710DFY9,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,3.500,20120101,,,20100930,153256,20101005,150000.00,103.700,0.500,,,,20100930,221048,1.00 7B96578D96261208,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100930,153258,20101005,30000.00,106.196,4.458,,,,20100930,221048,1.00 5FC708A875EED885,S,596877BY5,MIDDLETOWN CALIF UNI SCH DIST ELECTION 2006,20081202,5.500,20330801,,,20100930,153307,20101005,10000.00,104.419,4.814,,,,20100930,221048,1.00 F2B60206486A9965,D,59447PAK7,MICHIGAN FIN AUTH REV LOC GOVT LN-LOC PROJ-D,20100930,3.125,20160601,,,20100930,153251,20101005,125000.00,98.750,,,,,20100930,221048,1.00 94DDD96C5477CC96,D,562462LQ2,MANCHESTER TWP N J ,20101014,4.150,20350801,Y,,20100930,153000,20101014,250000.00,98.091,,,,Y,20100930,221048,1.00 3ECBAADE932EE7BF,D,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100930,153237,20101005,25000.00,111.056,,,,,20100930,221048,1.00 3562694B261DBBE1,D,837147ZS9,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20170101,,,20100930,153246,20101005,10000.00,111.056,,,,,20100930,221048,1.00 0055D6CFB21CC01D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100930,153300,20101005,30000.00,103.854,,,,,20100930,221048,1.00 0E3B910DEF356F53,D,596877BY5,MIDDLETOWN CALIF UNI SCH DIST ELECTION 2006,20081202,5.500,20330801,,,20100930,153307,20101005,10000.00,103.419,,,,,20100930,221048,1.00 81534BF965331093,S,511012LW4,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008,20100511,0.000,20450801,,,20100930,153200,20101005,15000.00,30.566,3.433,,,,20100930,221048,1.00 5607A94A077A2379,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,153258,20101005,500000.00,102.975,4.477,,,,20100930,221048,1.00 369048FF6614D685,S,18933RBQ6,CLOVIS CALIF PUB FING AUTH ,20070315,4.500,20380801,,,20100930,153310,20101005,15000.00,99.500,4.531,,,,20100930,221048,1.00 240821746ADDE2E7,P,128492GC3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,3.500,20180501,,,20100930,152844,20101005,200000.00,101.370,3.175,,,,20100930,221048,1.00 BF00A20ABA11E592,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100930,153236,20101005,5000.00,99.000,,,,,20100930,221048,1.00 632C14D49E354BBB,P,82153TAR0,SHELBY CNTY ALA BRD ED SPL TAX ,20060301,4.250,20230201,,,20100930,153308,20101005,20000.00,102.326,3.763,,,,20100930,221048,1.00 AFA6CA1390DF6D7C,P,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100930,153248,20101005,5000.00,99.850,5.693,,,,20100930,221048,1.00 8AD29E7190E43E3E,P,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100930,153302,20101005,10000.00,96.675,5.638,,,,20100930,221048,1.00 FAF0B48AE128EAEE,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20100930,153314,20101005,25000.00,99.975,4.002,,,,20100930,221048,1.00 2E4D3D48622CB527,P,92706NCQ4,VILLAGE CTR CMNTY DEV DIST FLA SER A,20030301,5.000,20321101,,,20100930,135359,20101005,20000.00,88.871,5.909,,,,20100930,221048,1.00 D78265099FC97328,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100930,143458,20101005,10000.00,102.754,3.372,,,,20100930,221048,1.00 02DFC8F1B60CDCE1,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100930,153227,20100930,30000.00,110.541,4.240,,,,20100930,221048,1.00 341D5EC9FE396FB9,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100930,153148,20101005,10000.00,96.000,5.390,,,,20100930,221048,1.00 5A72BB995C83EAC6,S,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100930,153317,20101005,25000.00,99.062,3.103,,,,20100930,221048,1.00 E5EDC76D26D61480,S,688579QX2,OSSINING VLG N Y PUB IMPT,20041015,4.000,20181015,,,20100930,153313,20101005,5000.00,107.702,2.000,,,,20100930,221048,1.00 843C2A31F966B69A,S,833096GV6,SNOHOMISH CNTY WASH PUB HOSP ,20070712,5.000,20271201,,,20100930,153100,20101007,25000.00,106.160,4.000,,,,20100930,221048,1.00 F6B12B049F6BFBAB,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20100930,153316,20101005,25000.00,99.875,,,,,20100930,221048,1.00 357DB980A1D7228C,S,64603RSC2,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20180301,,,20100930,153100,20101012,10000.00,103.675,3.250,,,,20100930,221048,1.00 0C1443146060E810,S,20772G3N6,CONNECTICUT ST REF-SER C,20090326,2.000,20120301,,,20100930,152043,20101008,10000.00,101.383,1.000,,,,20100930,221048,1.00 31206F3C0AF65053,P,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20100930,153031,20101005,290000.00,118.505,2.345,,,,20100930,221048,1.00 1C458ACC4589FAE7,D,544525LD8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-2-FSA-CR,20060216,5.000,20350701,,,20100930,153249,20101005,50000.00,102.497,,,,,20100930,221048,1.00 439322853F239344,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100930,153312,20101005,20000.00,107.979,3.200,,,,20100930,221048,1.00 9395E6C61E3F85C8,D,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20100930,152850,20101005,200000.00,97.600,,S,,,20100930,221048,1.00 0C55D4413FE8C7BE,D,57586EVL2,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,3.000,20210701,,,20100930,153317,20101005,25000.00,97.687,,,,,20100930,221048,1.00 15833CE149BA17AF,D,017343BX1,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.375,20110301,,,20100930,152837,20101005,25000.00,101.059,,,,,20100930,221048,1.00 AE116B0539EEA019,D,562462LF6,MANCHESTER TWP N J ,20101014,4.000,20220801,Y,,20100930,153000,20101014,515000.00,106.100,,,,Y,20100930,221048,1.00 67C23F44241ED041,D,562462LG4,MANCHESTER TWP N J ,20101014,4.000,20250801,Y,,20100930,153000,20101014,1MM+,105.343,,,,Y,20100930,221048,1.00 96F4D90E8EC3160F,D,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20100930,153000,20101014,250000.00,97.065,,,,Y,20100930,221048,1.00 FDBF2274B99187C3,D,97670GAB5,WISCONSIN HEALTH & EDL FACS LUTHER HOSP-RMKT 04/16/09,20080410,4.000,20111115,,,20100930,153134,20101005,35000.00,101.911,,,,,20100930,221048,1.00 94D6DE2972211DBC,P,603827EJ1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.250,20260101,,,20100930,153323,20101005,25000.00,100.818,1.787,,,,20100930,221048,1.00 887CA0B85B385E07,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,153326,20101005,75000.00,52.636,5.550,,,,20100930,221048,1.00 52BE4B4131A5C76A,D,128492GC3,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20100501,3.500,20180501,,,20100930,152922,20101005,200000.00,101.620,,,,,20100930,221048,1.00 6B3CC20A5FE4EC5D,P,462573AK2,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.000,20110315,,,20100930,153315,20101005,5000.00,100.530,2.787,,,,20100930,221048,1.00 581D4F84D7DCE48A,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100930,153320,20101005,20000.00,114.949,2.594,,,,20100930,221048,1.00 C454D72736C9288D,S,645918SM6,NEW JERSEY ECONOMIC DEV AUTH CRANES MILL PROJ-SER A,20080710,6.000,20380701,,,20100930,153048,20101005,20000.00,101.222,5.800,,,,20100930,221048,1.00 DC25BC031764BFD9,D,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,153326,20101005,75000.00,51.636,,,,,20100930,221048,1.00 AB40A7E318FA4220,D,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20100930,152513,20101005,270000.00,97.500,,S,,,20100930,221048,1.00 F55A49D969506E57,D,462573AK2,IOWA ST SCH INFRASTRUCTURE SPL ,20011101,4.000,20110315,,,20100930,153315,20101005,5000.00,101.030,,,,,20100930,221048,1.00 79D3D24BEA0DDD6F,D,296120BX5,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.375,20210601,,,20100930,152539,20101005,50000.00,98.180,,S,,,20100930,221048,1.00 F3747E99B3D6FFB1,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100930,153315,20101005,55000.00,90.244,,,,,20100930,221048,1.00 93EEE60AABA62607,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100930,153321,20101005,20000.00,113.530,,,,,20100930,221048,1.00 B3E225CDDBC1E499,P,756588JP5,RED HOOK N Y CENT SCH DIST REF,20020620,4.000,20110615,,,20100930,153321,20101005,50000.00,101.420,1.928,,,,20100930,221048,1.00 A319572CF0513C11,S,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20100930,153326,20101005,15000.00,80.449,4.264,,,,20100930,221048,1.00 8AB0C24D45B6578D,S,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100930,153321,20101001,25000.00,109.902,2.795,,,,20100930,221048,1.00 9FFF4BE41772C99D,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100930,153221,20101005,15000.00,98.500,,,,,20100930,221048,1.00 B4DCBEAFD2F125AF,P,76716TAW1,RIO LINDA/ELVERTA CALIF CMNTY REF,20030122,4.750,20321101,,,20100930,153223,20101005,5000.00,97.380,4.946,,,,20100930,221048,1.00 2CC96663D810ACA5,S,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100930,153154,20100930,25000.00,103.469,0.500,,,,20100930,221048,1.00 4FBBE63071ED0B03,S,494902BC2,KING CNTY WASH FIRE PROTN DIST ,20090805,4.200,20271201,,,20100930,153100,20101005,335000.00,104.652,3.538,,,,20100930,221048,1.00 A08263C0BE3AFD9D,D,46613CQR9,JEA FLA ELEC SYS REV SUB-SER E,20080925,4.250,20191001,,,20100930,153314,20101005,55000.00,105.480,,,,,20100930,221048,1.00 144B604C51840C70,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100930,153331,20101005,40000.00,101.625,5.131,,,,20100930,221048,1.00 15C21F1C534BE90F,D,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100930,153320,20101005,20000.00,113.530,,,,,20100930,221048,1.00 4D9AF6F2171A4A82,D,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100930,153331,20101005,40000.00,103.330,,,,,20100930,221048,1.00 44F0B2276A071EAD,D,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100930,153243,20101005,40000.00,116.275,,,,,20100930,221048,1.00 90C15C0569909869,D,562462LR0,MANCHESTER TWP N J ,20101014,4.250,20360801,Y,,20100930,153000,20101014,200000.00,98.761,,,,Y,20100930,221048,1.00 360F7EED3F4551FA,D,650013S97,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.125,20190401,,,20100930,152800,20101005,625000.00,107.760,,,,,20100930,221048,1.00 4672BE9BFFA694AE,S,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100930,153346,20101019,100000.00,103.153,3.600,,,Y,20100930,221048,1.00 5FB2D4ECEB471059,S,223663EE1,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.250,20170601,Y,,20100930,152900,20101014,25000.00,101.490,3.000,,,,20100930,221048,1.00 27BB0AC43D1D24CC,S,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100930,153331,20101005,15000.00,104.900,3.750,,,,20100930,221048,1.00 72EC7C6AF49C1076,S,546415PE4,LOUISIANA ST REF-SER A,20010601,4.750,20150515,,,20100930,153335,20101005,5000.00,101.200,2.751,,,,20100930,221048,1.00 1E356DD17B998738,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,153339,20101005,20000.00,100.000,4.624,,,,20100930,221048,1.00 1652A39D94A97074,P,360066LR3,FULTON CNTY GA WTR & SEW REV ,20040923,5.250,20350101,,,20100930,153349,20101005,10000.00,103.050,4.230,,,,20100930,221048,1.00 53FA60F8D6E3901F,S,797058BF0,SAN BUENAVENTURA CALIF WTR REV ,20040129,5.000,20331001,,,20100930,153351,20101005,150000.00,104.026,3.900,,,,20100930,221048,1.00 0C38A835D1599E58,S,59259RGV0,METROPOLITAN TRANSN AUTH N Y REVERT PRAMS-107-11/15/2031,20020709,0.000,20311115,,,20100930,153311,20101005,40000.00,93.907,3.000,,,,20100930,221048,1.00 9606D828795ABAAA,P,649901U94,NEW YORK ST DORM AUTH REVS HOSP-FHA-INSD MTG-LUTHERAN MED,20030301,5.000,20310801,,,20100930,153321,20101005,250000.00,103.000,3.639,,,,20100930,221048,1.00 E9310930BA05E262,D,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100930,153307,20101005,150000.00,102.786,,,,,20100930,221048,1.00 6D1E1B1DE40609C3,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100930,153138,20101005,250000.00,100.000,3.125,,,,20100930,221048,1.00 81789C6B523A89F6,S,117061SU6,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,5.000,20160501,,,20100930,153200,20101005,40000.00,116.525,1.864,,,,20100930,221048,1.00 D89268587FFBD105,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,153347,20101005,10000.00,105.000,5.069,,,,20100930,221048,1.00 0D282BDA0A4D25A2,S,232760XX1,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20240215,,,20100930,153349,20101005,15000.00,111.778,2.486,,,,20100930,221048,1.00 DBCBD98D22AFF610,S,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100930,153340,20101005,10000.00,98.911,3.103,,,,20100930,221048,1.00 916116A7016399F1,S,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100930,153341,20101005,10000.00,98.911,3.103,,,,20100930,221048,1.00 88FBB77AFF0C508F,S,961017MX5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER B,20061130,0.000,20290815,,,20100930,153354,20101005,100000.00,42.802,4.550,,,,20100930,221048,1.00 7694D7F2E7646B1C,D,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100930,153330,20101001,10000.00,97.386,,,,,20100930,221048,1.00 81EDF9CBFD8F671C,D,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100930,153333,20101001,10000.00,97.386,,,,,20100930,221048,1.00 221A1AAC23634EB3,S,533407US9,LINCOLN CNTY TENN REF & PUB IMPT,20010501,4.900,20160501,,,20100930,152538,20101005,15000.00,102.021,1.341,,,,20100930,221048,1.00 2348087B5F6FD915,S,708796VW4,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.400,20131001,Y,,20100930,153356,20101014,25000.00,100.000,1.400,,,,20100930,221048,1.00 4585453C5EB90B1D,S,940450LD9,WASHINGTON TWP N J BRD ED REF,20070313,4.000,20290301,,,20100930,153357,20101005,150000.00,105.103,3.115,,,,20100930,221048,1.00 B8E817D927836376,D,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100930,153219,20101005,10000.00,99.000,,,,,20100930,221048,1.00 1742CF5C3B067EEF,D,533407US9,LINCOLN CNTY TENN REF & PUB IMPT,20010501,4.900,20160501,,,20100930,152517,20101005,15000.00,102.023,,S,,,20100930,221048,1.00 C136A7A6E1BD1FAC,S,677704US5,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20271201,,,20100930,153400,20101005,10000.00,104.766,3.110,,,,20100930,221048,1.00 540EE1B6820FEA8F,S,650014PM9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20280401,,,20100930,153400,20101005,20000.00,110.374,3.500,,,,20100930,221048,1.00 0372529E8C4F9A1A,S,93974CUP3,WASHINGTON ST REF-MOTOR VEHICLE FUEL-,20100928,4.000,20250701,,,20100930,153349,20101005,15000.00,107.346,3.119,,,,20100930,221048,1.00 545E8E29B81E7769,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100930,153350,20101005,15000.00,111.186,2.648,,,,20100930,221048,1.00 55DC98EE4AFE2A57,S,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20100930,153353,20101005,25000.00,113.948,0.478,,,,20100930,221048,1.00 97450B0D2FAB8E6E,S,4124863Q3,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20210701,,,20100930,153351,20101005,15000.00,114.771,2.138,,,,20100930,221048,1.00 43247768E2E14DCA,S,483270DA9,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.250,20220501,,,20100930,153351,20101005,15000.00,103.673,2.810,,,,20100930,221048,1.00 5A6E149DC5F71132,P,881184WF8,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20130301,,,20100930,153350,20101005,180000.00,106.208,1.367,,,,20100930,221048,1.00 8CBF6260182BECBC,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,153356,20101005,100000.00,102.159,4.159,,,,20100930,221048,1.00 D1249BC68B6B9D02,S,600225HN9,MILLBURN TWP N J BRD ED ,20070209,4.125,20110715,,,20100930,153404,20101005,50000.00,102.751,0.574,,,,20100930,221048,1.00 808443B785171ECE,S,53688RAH1,LITITZ BORO PA ,20101028,2.350,20181001,Y,,20100930,153351,20101028,45000.00,100.725,2.207,,,,20100930,221048,1.00 F6ACDBFCB2EB1A90,S,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100930,153405,20101005,20000.00,104.028,1.689,,,,20100930,221048,1.00 98481032F7392251,P,373377AL4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20150601,,,20100930,153355,20101005,25000.00,113.668,1.917,,,,20100930,221048,1.00 F8831C9A3DE6F3E7,P,88305MAT5,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.250,20230215,,,20100930,153411,20101005,20000.00,98.454,5.422,,,,20100930,221048,1.00 D8EEBF2917503AB0,D,53688RAH1,LITITZ BORO PA ,20101028,2.350,20181001,Y,,20100930,153340,20101028,45000.00,99.500,,,,,20100930,221048,1.00 2E18A36D20DEA133,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100930,153309,20101005,15000.00,109.707,3.500,,,,20100930,221048,1.00 934D2E966639B414,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100930,153349,20100930,50000.00,98.750,5.075,,,,20100930,221048,1.00 A50BABA06A44C633,P,731165AR7,POLK CNTY FLA TRANS IMPT REV ,20000901,5.625,20161201,,,20100930,153153,20101005,50000.00,101.566,1.919,,,,20100930,221048,1.00 8FE1D406292C5BE2,D,349425Q92,FORT WORTH TEX GEN PURP,20100901,4.000,20290301,Y,,20100930,153346,20101019,100000.00,103.053,,,,Y,20100930,221048,1.00 548D763930FABF63,P,521838NE8,LEANDER TEX CTFS OBLIG-SER A,20041201,4.550,20240815,,,20100930,153308,20101005,5000.00,93.000,5.267,,,,20100930,221048,1.00 7CC23C9E4D467753,S,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20100930,153413,20101005,25000.00,98.750,5.170,,,,20100930,221048,1.00 3F7DD06E5FC494E2,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100930,153417,20101005,15000.00,47.623,5.068,,,,20100930,221048,1.00 7E59604F25EE5B78,D,655899BG6,NORFOLK VA PKG SYS REV ,19990215,5.000,20200201,,,20100930,153413,20101005,25000.00,98.625,,,,,20100930,221048,1.00 5662C95F5AFE3357,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100930,153417,20101005,15000.00,46.873,,,,,20100930,221048,1.00 A085264FD3D5A58B,D,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100930,153405,20101005,20000.00,103.928,,,,,20100930,221048,1.00 2EA20F411D8C3544,D,88305MAT5,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.250,20230215,,,20100930,153411,20101005,20000.00,98.753,,,,,20100930,221048,1.00 F17C22795DF779F1,S,777849FP0,ROSEVILLE CALIF JT UN HIGH SCH CAP APPREC-SER C,19980723,0.000,20230701,,,20100930,153359,20101005,10000.00,53.587,4.957,,,,20100930,221048,1.00 7D50BD32E67CEB21,P,89602NAZ7,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20181115,,,20100930,153404,20101005,10000.00,121.722,2.522,,,,20100930,221048,1.00 4B0D61D62490A848,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100930,153410,20101008,5000.00,73.649,3.604,,,,20100930,221048,1.00 AA8DB9422C03D0B8,D,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100930,153417,20101005,20000.00,102.919,,,,,20100930,221048,1.00 8CE39A1AEE056A61,D,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100930,153417,20101005,20000.00,102.919,,,,,20100930,221048,1.00 B07CA6DF0839B686,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,153406,20101013,5000.00,101.720,5.494,,,,20100930,221048,1.00 4127C3296FB9B449,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,153407,20101013,5000.00,102.500,5.935,,,,20100930,221048,1.00 786484D5F4F47677,P,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100930,153417,20101005,20000.00,101.319,4.191,,,,20100930,221048,1.00 E771A69B1584724F,P,452151KE2,ILLINOIS ST ,20030604,5.000,20180601,,,20100930,153400,20101005,50000.00,103.132,3.748,,,,20100930,221048,1.00 52C38DC24804A129,S,592659W36,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,1.250,20160301,Y,,20100930,153345,20101013,150000.00,99.637,1.320,,,,20100930,221048,1.00 5CAB86D4FF1C2E7A,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100930,153424,20101005,15000.00,111.116,3.638,,,,20100930,221048,1.00 5F40BE392C44340B,P,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100930,153424,20101005,25000.00,100.830,1.737,,,,20100930,221048,1.00 F3759CE53C06709B,S,605279JK5,MISSISSIPPI BUSINESS FIN CORP VAR-WIS-PAK HATTIESBURG PROJ-A,20081120,,20331001,,,20100930,152610,20101001,1MM+,100.000,0.270,,,Y,20100930,221048,1.00 083F81032EEC51F8,S,04057PES3,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20170901,,,20100930,153415,20101005,5000.00,109.116,2.988,,,,20100930,221048,1.00 D9BD6F88C61A90A2,P,864813PN4,SUFFOLK VA PUB IMPT,20020701,4.700,20190801,,,20100930,153420,20101005,100000.00,106.632,1.017,,,,20100930,221048,1.00 A52F4A8392A6F27F,S,2077574E2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,20021101,5.250,20141201,,,20100930,153424,20101005,25000.00,109.356,0.859,,,,20100930,221048,1.00 5E9C476ABCD8BB24,S,16768PAP7,CHICAGO ILL SKYWAY TOLL BRDG ,20000928,5.500,20310101,,,20100930,153158,20101005,55000.00,102.190,0.500,,,,20100930,221048,1.00 F2233742F8CE80B3,P,46737EDM1,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,3.750,20111201,,,20100930,153428,20101005,25000.00,102.150,1.859,,,,20100930,221048,1.00 366823F775827478,D,180261BB4,CLAREMORE OKLA PUB WKS AUTH SER A,20040401,5.250,20270601,,,20100930,152838,20101005,10000.00,113.437,,P,,,20100930,221048,1.00 AA527F20C9A35A51,D,881184WF8,TERREBONNE PARISH LA REF-PUB LIBR SALES TAX ,20050901,4.000,20130301,,,20100930,153407,20101005,180000.00,106.458,,,,,20100930,221048,1.00 B5ED371F718C90FA,D,562462LS8,MANCHESTER TWP N J ,20101014,4.250,20370801,Y,,20100930,153000,20101014,288000.00,98.588,,,,Y,20100930,221048,1.00 DE3FEDE422C05946,P,542409CL9,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,3.900,20170801,,,20100930,153407,20101005,45000.00,94.176,4.914,,,,20100930,221048,1.00 1712B29F5A1E7FDD,S,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100930,153408,20101005,100000.00,104.484,0.450,,,,20100930,221048,1.00 BF0446C2472FC7DD,D,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20100930,153410,20101005,100000.00,110.681,,,,,20100930,221048,1.00 5909EA6581C551DA,P,549188AS9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20250215,,,20100930,153410,20101005,100000.00,109.574,3.512,,,,20100930,221048,1.00 6F67CE4D41D63D5F,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100930,153413,20101005,15000.00,83.875,7.737,,,,20100930,221048,1.00 36B0FF705271AB2B,P,59334DDY7,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.375,20221001,,,20100930,153433,20101004,40000.00,106.500,3.698,,,,20100930,221048,1.00 0C90252CCA9DD5EC,S,5512394V5,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20261201,Y,,20100930,153420,20101020,100000.00,110.259,2.826,,,,20100930,221048,1.00 6414AA85C549644D,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,153423,20101014,50000.00,101.850,3.198,,,,20100930,221048,1.00 44CFAB0A062B1418,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,153424,20101005,15000.00,99.517,5.029,,,,20100930,221048,1.00 08126E2DC88E87B1,P,586145VW1,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,5.895,20270501,,,20100930,153202,20101005,1MM+,109.052,5.080,,,,20100930,221048,1.00 EAA86847A225ECA2,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100930,153423,20101005,20000.00,98.500,5.867,,,,20100930,221048,1.00 8CA6DEE1D9E15632,D,023362JL1,AMBRIDGE PA AREA SCH DIST ,20040815,5.500,20291101,,,20100930,153158,20101005,50000.00,116.556,,P,,,20100930,221048,1.00 ECA428F8BF666CAF,D,5512394V5,LYNCHBURG VA REF-PUB IMPT,20101020,4.000,20261201,Y,,20100930,153420,20101020,100000.00,107.759,,,,,20100930,221048,1.00 609B3E76A87BA3C2,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,,,20100930,153424,20101005,15000.00,97.566,,,,,20100930,221048,1.00 9CD8FEA35CFC99A9,D,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20100930,153356,20101005,225000.00,106.747,,S,,,20100930,221048,1.00 792B57226FBCF237,S,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100930,153434,20101005,50000.00,90.596,5.045,,,,20100930,221048,1.00 B48BB2E549B6F690,P,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100930,153432,20101005,35000.00,100.018,4.746,,,,20100930,221048,1.00 C62AC20574A2FFA9,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100930,153435,20101005,25000.00,102.457,2.832,,,,20100930,221048,1.00 EA2805A630D1A982,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,153400,20101019,350000.00,104.895,4.391,,,,20100930,221048,1.00 B1FD245E0D8FD7FC,P,250092VL4,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.550,20170601,,,20100930,153429,20101005,5000.00,97.000,4.068,,,,20100930,221048,1.00 4BB8F08BA3F9623F,S,45200F3Q0,ILLINOIS FIN AUTH REV VAR-GARRETT-EVANGELICAL PROJ,20100630,,20400601,,,20100930,153435,20100930,1MM+,100.000,,,,,20100930,221048,1.00 ACE7E7565613E5E2,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100930,153435,20101005,25000.00,100.582,,,,,20100930,221048,1.00 F6EB1ADDD8D821AD,D,250092VL4,DES MOINES IOWA URBAN RENEWAL-SER D,20030625,3.550,20170601,,,20100930,153429,20101005,5000.00,98.000,,,,,20100930,221048,1.00 E516FCCDD87174E8,P,7796984H9,ROWLETT TEX CTFS OBLIG,20060615,5.125,20260215,,,20100930,153400,20101005,50000.00,107.982,3.479,,,,20100930,221048,1.00 C9765F5DC22EEA2F,S,745190TZ1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,3.700,20140701,,,20100930,153427,20101005,35000.00,103.858,2.609,,,,20100930,221048,1.00 45640EBD72101454,P,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20100930,153420,20101005,5000.00,100.036,5.171,,,,20100930,221048,1.00 6A7BF20D00EEE3AC,P,977100BQ8,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20220501,,,20100930,153443,20101005,5000.00,110.499,3.567,,,,20100930,221048,1.00 1C447E1888FDBE23,D,38134LEW8,GOLDEN WEST SCHS FING AUTH REF-SANTA PAULA UN HIGH SCH,20050803,3.500,20150801,,,20100930,153103,20101005,45000.00,104.015,,,,,20100930,221048,1.00 43B3E1DC6534E7A0,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100930,153451,20101005,5000.00,100.810,4.870,,,,20100930,221048,1.00 06CBF81690CDBE06,P,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20100930,153437,20101005,10000.00,103.313,0.719,,,,20100930,221048,1.00 BA9B756E03210C0C,P,250316HQ2,DESCHUTES CNTY ORE ,20030301,3.875,20151201,,,20100930,153446,20101001,25000.00,103.599,2.165,,,,20100930,221048,1.00 AEC8A13E71CE84FE,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100930,153412,20101005,10000.00,102.297,3.916,,,,20100930,221048,1.00 5FF33CF3C746B8DF,P,544652U65,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20170601,,,20100930,152615,20101005,12000.00,100.578,3.768,,,,20100930,221048,1.00 5F694B89EBD7EAE6,S,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100930,153435,20101005,15000.00,101.784,4.338,,,,20100930,221048,1.00 07E4A92C233F5FC0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,153448,20101005,250000.00,100.752,7.000,,,,20100930,221048,1.00 66EE025284E3FF39,D,667027ZF6,NORTHSIDE TEX INDPT SCH DIST VAR-REF-SER B,20060501,4.000,20350601,,,20100930,150442,20101005,30000.00,100.000,,,,,20100930,221048,1.00 9D464EC8620F9378,P,879024BW6,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.250,20371201,,,20100930,153111,20101005,25000.00,96.238,5.518,,,,20100930,221048,1.00 F2C1AA58EE17F2BA,P,605356MJ0,MISSISSIPPI HSG FIN CORP SR TERM APPREC-PREREFUNDED,19831201,0.000,20150601,,,20100930,153446,20101005,60000.00,90.671,2.115,,,,20100930,221048,1.00 4D6CA482D5861C74,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100930,153400,20101005,20000.00,108.398,3.222,,,,20100930,221048,1.00 1D03333F6D391BCA,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100930,153412,20101005,10000.00,99.560,,,,,20100930,221048,1.00 B00BC84E2D09C7A2,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100930,153412,20101005,10000.00,99.500,,,,,20100930,221048,1.00 A0A4F2502E3BF811,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100930,153325,20101005,40000.00,55.750,,S,,,20100930,221048,1.00 7AFE5B7639F5EEA9,D,157792BW1,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.375,20220901,,,20100930,153412,20101005,380000.00,103.000,,P,,,20100930,221048,1.00 47830DFD96BBB327,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,153448,20101005,250000.00,98.877,,,,,20100930,221048,1.00 F6DED28DCBA56A72,D,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20100930,153349,20101005,25000.00,112.523,,,,,20100930,221048,1.00 89EAF00256D13799,D,64989KEA0,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20131115,,,20100930,153346,20101005,25000.00,112.648,,,,,20100930,221048,1.00 9C141526165B7DDB,D,544652U65,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20170601,,,20100930,152615,20101005,25000.00,102.328,,,,,20100930,221048,1.00 44B4EB129240EF7E,D,13063ANM2,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20111001,,,20100930,153420,20101005,5000.00,100.636,,,,,20100930,221048,1.00 23C64283AC45F734,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100930,153435,20101005,15000.00,99.060,,,,,20100930,221048,1.00 3426C8EDFF42F6FA,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100930,153441,20101005,15000.00,99.000,,,,,20100930,221048,1.00 8695C0CAA18A59BA,S,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100930,153400,20101005,1MM+,102.833,,,,,20100930,221048,1.00 7FB8A7B1BB699110,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,153455,20101013,25000.00,99.825,4.510,,,,20100930,221048,1.00 36CC30AC27754515,P,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20100930,153453,20101005,20000.00,106.000,3.379,,,,20100930,221048,1.00 5C408BC6BE49789F,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,153400,20101014,125000.00,98.999,,,,,20100930,221048,1.00 20C07D2F7DB2A65F,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100930,153411,20100930,15000.00,101.700,4.687,,,,20100930,221048,1.00 E7CDFA4AB9CB5FFB,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100930,153429,20100930,35000.00,101.700,4.687,,,,20100930,221048,1.00 5643ED722A548780,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,1MM+,98.000,,,,Y,20100930,221048,1.00 9B5F519D367F0BB8,S,841350HQ7,SOUTHEAST DELCO SCH DIST PA CAP APPREC,19990511,0.000,20230201,,,20100930,153300,20101005,25000.00,52.614,5.280,,,,20100930,221048,1.00 5B5F29212E95449E,P,838868FN2,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.125,20220401,,,20100930,153451,20101005,5000.00,101.566,3.806,,,,20100930,221048,1.00 60A3A215D2C4E3BF,P,745277QH9,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20200801,,,20100930,153300,20101005,20000.00,105.656,3.707,,,,20100930,221048,1.00 8655EEB780A701F4,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,1MM+,98.000,,,,Y,20100930,221048,1.00 C7DE4BFFAA7FF047,D,914447CR6,UNIVERSITY MEDICINE & ,20030115,5.000,20250415,,,20100930,153249,20101005,75000.00,100.027,,S,,,20100930,221048,1.00 E452E5BB6EC37CFE,P,589535F99,MERIDEN CONN ,20080801,3.500,20120801,,,20100930,152128,20101008,10000.00,103.481,1.546,,,,20100930,221048,1.00 CA78015625A67D65,S,589535F99,MERIDEN CONN ,20080801,3.500,20120801,,,20100930,152151,20101008,10000.00,104.481,1.000,,,,20100930,221048,1.00 DE2570791196B19D,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,153500,20101014,100000.00,99.995,4.250,,,,20100930,221048,1.00 2C475340B222B3DB,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100930,131900,20101001,1000000.00,100.000,,,,,20100930,221048,1.00 EABA47B3A238DA77,D,600225HN9,MILLBURN TWP N J BRD ED ,20070209,4.125,20110715,,,20100930,153357,20101005,50000.00,102.651,,,,,20100930,221048,1.00 4F8550613C3A4C1B,D,736742TK3,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,5.000,20280301,,,20100930,153356,20101005,1MM+,112.241,,S,,,20100930,221048,1.00 826E6BC2D2B078F2,P,57586EWQ0,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,4.500,20160701,,,20100930,153447,20101005,5000.00,104.393,3.644,,,,20100930,221048,1.00 9332406B6CDB65D6,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,153228,20101015,50000.00,102.287,6.799,,,,20100930,221048,1.00 1E28D42C5B1B3C42,D,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100930,153405,20101005,20000.00,103.803,,,,,20100930,221048,1.00 21CB782BAAE821EF,S,199491ZQ7,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20240901,,,20100930,153209,20101005,200000.00,113.388,2.850,,,,20100930,221048,1.00 94A04249556EA555,D,73358TGS4,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,4.000,20120715,,,20100930,153403,20101005,20000.00,103.928,,,,,20100930,221048,1.00 BCEF4E5884D66A00,D,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100930,152922,20101005,250000.00,97.241,,,,,20100930,221048,1.00 9849A1DD039B2206,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,153500,20101014,25000.00,99.995,4.250,,,,20100930,221048,1.00 4FEDB55D88BB8120,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100930,153458,20101005,20000.00,110.600,3.793,,,,20100930,221048,1.00 3A8ECC0EB6796193,P,584528AM5,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.000,20130701,,,20100930,153505,20101005,35000.00,99.275,5.285,,,,20100930,221048,1.00 CCF197E45C01D6C9,P,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100930,153405,20101005,10000.00,111.200,2.868,,,,20100930,221048,1.00 C43A40C6FD945737,S,091156KG3,BIRMINGHAM JEFFERSON ALA CIVIC REF-SER C,20020701,4.000,20140901,,,20100930,153504,20101005,50000.00,97.349,4.751,,,,20100930,221048,1.00 3DD3CB154A234348,P,258885ZC9,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER A,20071113,4.000,20111215,,,20100930,153509,20101005,20000.00,102.878,1.557,,,,20100930,221048,1.00 1A1C351F587DF989,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100930,153500,20101005,10000.00,116.299,3.636,,,,20100930,221048,1.00 EBE677C4343EA100,P,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100930,153509,20101004,50000.00,103.626,4.298,,,,20100930,221048,1.00 4A38EDD0E3710A34,P,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20100930,153400,20101005,250000.00,100.641,2.857,,,,20100930,221048,1.00 C8FE40FEE7C0F2BA,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100930,153456,20101005,100000.00,101.456,4.260,,,,20100930,221048,1.00 72EE7ABA4323E047,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100930,153514,20101005,5000.00,100.000,4.935,,,,20100930,221048,1.00 8F9CF08928DCDBB0,P,708796JJ7,PENNSYLVANIA HSG FIN 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REF,20030801,4.000,20170601,,,20100930,152615,20101005,13000.00,100.578,3.768,,,,20100930,221048,1.00 62462FC7857CA4DD,P,709141SA4,PENNSYLVANIA ST SECOND SER,20010915,5.000,20200915,,,20100930,153510,20101005,25000.00,104.526,1.221,,,,20100930,221048,1.00 DB9B16392C0A03BF,P,93974AU85,WASHINGTON ST REF-SER R-C,20040309,4.500,20180101,,,20100930,153353,20101005,100000.00,107.159,2.197,,,,20100930,221048,1.00 9986E9DEB5735DEE,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100930,153518,20101026,75000.00,110.989,3.513,,,,20100930,221048,1.00 819E119C6AE4713E,S,098825A36,BOONE CNTY KY SCH DIST FIN REF-SER B,20100901,2.125,20181001,,,20100930,153452,20101005,50000.00,99.453,2.200,,,,20100930,221048,1.00 28C7D1C37A617101,D,349425Q76,FORT WORTH TEX GEN PURP,20100901,4.000,20270301,Y,,20100930,153447,20101019,100000.00,104.675,,,,Y,20100930,221048,1.00 C437726EB6BF6E16,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER 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90C7D3F60D655C53,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,152742,20101014,1MM+,100.121,3.283,,,,20100930,221048,1.00 BB59C36BA89DA271,D,257849MP1,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20230215,,,20100930,152850,20101005,10000.00,98.395,,P,,,20100930,221048,1.00 5FEE2D734D2BC263,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,153520,20101005,10000.00,100.000,4.998,,,,20100930,221048,1.00 4503899AD5C1080C,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100930,153514,20101020,10000.00,102.495,5.769,,,,20100930,221048,1.00 B311701CFF9EE331,D,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20100930,153512,20101005,25000.00,100.687,,,,,20100930,221048,1.00 11071B52A30EBC3F,D,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,153520,20101005,10000.00,98.500,,,,,20100930,221048,1.00 0F0117A9B6CC18FB,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100930,153514,20101020,10000.00,100.500,,,,,20100930,221048,1.00 75BA752E896BB457,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,153531,20101013,25000.00,102.250,5.426,,,,20100930,221048,1.00 B5E3E756CC3A6E13,S,537428K52,LITTLE ROCK ARK SCH DIST REF,20101101,3.750,20310201,Y,,20100930,153523,20101103,25000.00,99.375,3.794,,,,20100930,221048,1.00 D12C2E0E5980AAAF,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,153524,20101019,25000.00,100.000,4.500,,,,20100930,221048,1.00 1279911942CEA749,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100930,153524,20101005,30000.00,83.875,7.737,,,,20100930,221048,1.00 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6A7495C905C9E8E7,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100930,153248,20101005,150000.00,103.161,,S,,,20100930,221048,1.00 DE36938F366A9350,P,528878TM3,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.700,20250301,,,20100930,153303,20101005,1000000.00,108.500,4.475,,,,20100930,221048,1.00 A62480C5EBE01CE7,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,153525,20101019,5000.00,100.000,4.500,,,,20100930,221048,1.00 B65341085ACD0AA4,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,153529,20101019,15000.00,100.000,4.500,,,,20100930,221048,1.00 28904A88FDA04A6F,D,43231KAM8,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20181201,,,20100930,153531,20101005,35000.00,98.625,,,,,20100930,221048,1.00 A836854BCF6551C2,D,592643BE9,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- 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MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100930,153526,20101021,5000.00,99.279,,,,Y,20100930,221048,1.00 E03084809EF87977,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100930,153526,20101021,5000.00,99.279,,,,Y,20100930,221048,1.00 F32C1E0DBD1E1C21,D,546398TS7,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.000,20150601,,,20100930,152905,20101005,30000.00,108.500,,P,,,20100930,221048,1.00 C5796847163B07D5,D,78916BM92,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,4.750,20291001,Y,,20100930,153526,20101021,5000.00,99.279,,,,Y,20100930,221048,1.00 6E5A55135CE48663,S,79781RBX6,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20290801,,,20100930,153500,20101005,120000.00,103.552,4.792,,,,20100930,221048,1.00 F207D3D82CACF18D,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,153553,20101007,10000.00,100.000,4.374,,,,20100930,221048,1.00 192E9C441F99CC10,S,574217LY9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20130701,,,20100930,153554,20101005,40000.00,109.788,1.347,,,,20100930,221048,1.00 427B3E405493B464,D,88305MAT5,TEXOMA AREA SOLID WASTE AUTH INITIAL FAC PROJ,20040401,5.250,20230215,,,20100930,153411,20101005,20000.00,98.753,,,,,20100930,221048,1.00 307B497FD1D9189C,S,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100930,153557,20101005,65000.00,103.868,3.750,,,,20100930,221048,1.00 60FBC32F6927EDBC,D,45200LWR3,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20220801,,,20100930,153302,20101005,10000.00,96.795,,,,,20100930,221048,1.00 2A23EAD56D25C4A6,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,153551,20101019,5000.00,97.923,4.625,,,,20100930,221048,1.00 071069E0971A4CC8,D,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100930,153248,20101005,5000.00,100.050,,,,,20100930,221048,1.00 C4C00381CC37EAC7,P,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,153229,20101014,1000000.00,98.850,4.229,,,,20100930,221048,1.00 D1EFBBC8A35EE8D2,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100930,153530,20100930,45000.00,97.750,4.479,,,,20100930,221048,1.00 7614B91B7BFADB3B,D,574217LY9,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS-SER B,20040122,5.000,20130701,,,20100930,153554,20101005,40000.00,109.288,,,,,20100930,221048,1.00 E549303867BF547E,D,68608EJD5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.250,20210701,,,20100930,153557,20101005,65000.00,102.368,,,,,20100930,221048,1.00 6AC1AD0343753677,D,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100930,153504,20101005,5000.00,92.500,,,,,20100930,221048,1.00 3DF406CE877C9FCE,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100930,153321,20101005,100000.00,99.027,,S,,,20100930,221048,1.00 38752A1F39B32AFC,D,600225HN9,MILLBURN TWP N J BRD ED ,20070209,4.125,20110715,,,20100930,153440,20101005,50000.00,102.551,,,,,20100930,221048,1.00 96CE3E25F8F76201,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100930,153300,20101005,1MM+,111.127,6.368,,,,20100930,221048,1.00 895B32CFFD4D70E3,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100930,153559,20101005,50000.00,100.764,4.150,,,,20100930,221048,1.00 19B5AD6353C5AC8A,D,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,153300,20101005,550000.00,107.376,,,,,20100930,221048,1.00 9F0564E3F9A7C688,D,739094KF6,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20170901,,,20100930,152539,20101005,250000.00,95.545,,S,,,20100930,221048,1.00 CADFFD7207338C56,P,94351PBB7,WAUWATOSA WIS REDEV AUTH REDEV TAXABLE,20040815,5.200,20141201,,,20100930,151200,20101005,15000.00,104.954,3.896,,,,20100930,221048,1.00 8BA816EBD341A47D,P,091167KY1,BIRMINGHAM MICH ,20021201,4.750,20221001,,,20100930,153600,20101005,15000.00,107.307,1.266,,,,20100930,221048,1.00 D847D8EF4AFBAEBB,D,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100930,153606,20101005,65000.00,104.201,,,,,20100930,221048,1.00 3AF39E3AEEF052C4,S,791526DH6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-HEALTH CAMPUS PJ-SER F,20100618,3.700,20170601,,,20100930,153455,20101005,155000.00,104.807,2.900,,,,20100930,221048,1.00 07DE5A12390A1425,S,76911FNS9,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.400,20150901,,,20100930,153608,20101005,30000.00,98.910,4.650,,,,20100930,221048,1.00 409A36D37FA442A1,S,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20100930,153605,20101005,500000.00,109.257,0.396,,,,20100930,221048,1.00 6E9F0AB668418F88,P,753543AT4,RAPIDES PARISH LA SCH DIST ,20100601,2.000,20140301,,,20100930,153005,20101005,25000.00,100.625,1.810,,,,20100930,221048,1.00 5530E724F8F9D8D8,S,223663EE1,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.250,20170601,Y,,20100930,153300,20101014,25000.00,101.490,3.000,,,,20100930,221048,1.00 DBF99F45E404190B,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100930,153611,20101005,50000.00,100.764,4.150,,,,20100930,221048,1.00 5E09CA4FB711FD35,P,791526AD8,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,2.000,20130515,,,20100930,153100,20101005,25000.00,101.570,1.385,,,,20100930,221048,1.00 EECA49E371847603,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100930,153605,20101005,5000.00,103.285,2.277,,,,20100930,221048,1.00 D05F97EEDEC29F8E,P,295533JQ7,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER A,20011219,0.000,20241201,,,20100930,153600,20101005,25000.00,45.000,5.721,,,,20100930,221048,1.00 AEA2092507C5B13C,P,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100930,153244,20101005,35000.00,24.410,0.000,,,,20100930,221048,1.00 089E4E934896AD9F,P,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20100930,153556,20101005,150000.00,106.515,0.820,,,,20100930,221048,1.00 8388D315471D1B9B,P,63165TBC8,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20171001,,,20100930,153316,20101001,255000.00,111.275,2.250,,,,20100930,221048,1.00 ACCCE2E8FF0522F2,S,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20100930,153551,20101005,60000.00,117.223,2.203,,,,20100930,221048,1.00 28FDE2505A6C2782,D,753543AT4,RAPIDES PARISH LA SCH DIST ,20100601,2.000,20140301,,,20100930,153019,20101005,25000.00,101.000,,,,,20100930,221048,1.00 1AA0710B0F717AE1,D,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20100930,153156,20101005,150000.00,106.515,,P,,,20100930,221048,1.00 DC771EE602BDB936,S,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,,,20100930,152903,20101005,150000.00,118.840,1.900,,,,20100930,221048,1.00 664FD79BFB0A7CFA,S,882722WD9,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20170401,,,20100930,153013,20101005,150000.00,118.840,1.900,,,,20100930,221048,1.00 3682AEB7F3C98694,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100930,153548,20100930,30000.00,108.355,4.501,,,,20100930,221048,1.00 F57E6A5145B316A0,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100930,153541,20100930,40000.00,97.750,4.479,,,,20100930,221048,1.00 3208D60246D09953,S,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100930,153335,20101005,20000.00,108.480,3.716,,,,20100930,221048,1.00 232EEAA00D439F45,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100930,153532,20101005,200000.00,108.591,3.341,,,,20100930,221048,1.00 5EC2FEA47AB82D1D,D,649903E98,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,5.000,20380601,,,20100930,153320,20101005,20000.00,105.482,,,,,20100930,221048,1.00 C29786D11A53923E,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100930,153600,20101005,10000.00,95.516,4.855,,,,20100930,221048,1.00 4B0156439760AF9B,S,759835AA9,RENO NEV HEALTH FAC REV CATHOLIC HEALTHCARE WEST-A,20070426,5.250,20310701,,,20100930,153618,20101005,10000.00,101.407,5.000,,,,20100930,221048,1.00 7632FB8E11969D76,S,645918XM0,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EL DORADO-SER A-,19991201,1.050,20211201,,,20100930,153541,20101001,150000.00,100.000,0.000,,,,20100930,221048,1.00 C94920434A47671F,S,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100930,153622,20101005,60000.00,108.411,3.354,,,,20100930,221048,1.00 3A90A9FB9CE89AC2,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100930,153611,20101005,25000.00,105.269,4.409,,,,20100930,221048,1.00 4AB0FE9E14E567D5,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100930,153622,20101005,50000.00,100.764,4.150,,,,20100930,221048,1.00 67555C23FA452140,S,592659W28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20150301,Y,,20100930,153558,20101013,255000.00,112.741,1.020,,,,20100930,221048,1.00 6E51CE55C0B4E133,D,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100930,153620,20101005,25000.00,102.452,,,,,20100930,221048,1.00 785CAB466B52FCC0,D,542690H96,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-NATL IBC,20060321,5.000,20261201,,,20100930,153622,20101005,60000.00,107.161,,,,,20100930,221048,1.00 CC607566C8FF2B63,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100930,153524,20101005,20000.00,90.250,,,,,20100930,221048,1.00 538089BFEB9C76B1,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100930,153522,20101005,20000.00,90.500,,,,,20100930,221048,1.00 956C609C07239398,S,57586ENZ0,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,5.000,20240701,,,20100930,153600,20101005,50000.00,112.074,3.391,,,,20100930,221048,1.00 B2E8499FCE21DEE7,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100930,153600,20101005,25000.00,107.475,3.852,,,,20100930,221048,1.00 FDDB41973AA2BF4A,S,581646Q66,MC KINNEY TEX ,20100501,4.000,20200815,,,20100930,153627,20101005,15000.00,112.040,2.546,,,,20100930,221048,1.00 6160A9FE26262202,D,581646Q66,MC KINNEY TEX ,20100501,4.000,20200815,,,20100930,153627,20101005,15000.00,110.540,,,,,20100930,221048,1.00 7861EA97138FEE3C,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100930,153244,20101005,35000.00,24.660,,,,,20100930,221048,1.00 3F3FD49AA5A9186C,S,708684SW6,PENNSYLVANIA ECONOMIC DEV FING VAR-SER A2,20060412,,20210401,,,20100930,151811,20101001,475000.00,100.000,0.340,,,,20100930,221048,1.00 2DB53C328E46F70D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100930,153633,20101005,10000.00,98.500,5.109,,,,20100930,221048,1.00 2DC3EBFEB2057C4C,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100930,153636,20101005,65000.00,104.201,0.849,,,,20100930,221048,1.00 1C6AF698B61F8B90,P,794872EP2,SALINAS CALIF CTFS PARTN REF-1997 CAP IMPT PROJS-SER B,20050929,4.125,20220901,,,20100930,153610,20101005,30000.00,95.500,4.620,,,,20100930,221048,1.00 95C11DB06BAD8CFB,P,657902MK5,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20260501,,,20100930,153629,20101005,5000.00,97.000,5.540,,,,20100930,221048,1.00 E5B1622310956DB3,P,250375CA8,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20240801,,,20100930,153406,20101005,5000.00,103.332,4.228,,,,20100930,221048,1.00 291A86B88B3F27F7,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100930,153627,20101005,15000.00,103.005,2.476,,,,20100930,221048,1.00 1B24315590570B07,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100930,153625,20101005,275000.00,45.477,4.636,,,,20100930,221048,1.00 83B85EE5EA955C04,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100930,153626,20101005,5000.00,115.355,2.740,,,,20100930,221048,1.00 D6D6802EBD278C09,S,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20100930,153629,20101005,10000.00,113.463,2.561,,,,20100930,221048,1.00 04610B644F580FD1,D,751091HY8,RALEIGH N C REF-SER D,20090728,4.000,20191201,,,20100930,153348,20101005,75000.00,114.355,,S,,,20100930,221048,1.00 BF5E02F257D8EA67,D,367298TR7,GASTON CNTY N C PUB IMPT,20060301,4.000,20220301,,,20100930,153305,20101005,35000.00,103.702,,S,,,20100930,221048,1.00 66C059AD81F8D953,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100930,153633,20101005,50000.00,100.764,4.150,,,,20100930,221048,1.00 7EF5861F289E0BCA,S,677659ZE7,OHIO ST WTR DEV AUTH REV WTR DEV FRESH WTR-SER A,20090402,4.000,20111201,,,20100930,153627,20101004,250000.00,103.918,0.600,,,,20100930,221048,1.00 49120B3F94CC2213,D,567505JX1,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,5.000,20160701,,,20100930,152916,20101005,100000.00,115.862,,P,,,20100930,221048,1.00 649B7EE2A4211E25,S,915115S42,UNIVERSITY TEX PERM UNIV FD REF-SER A,20050405,5.000,20150701,,,20100930,152523,20101005,1MM+,117.200,1.250,,,,20100930,221048,1.00 2ACA3F20B1FE9F7E,S,762236DG9,RHODE ISLAND ST ECONOMIC GRANT ANTIC-DEPT TRANSN-SER A,20090402,5.250,20190615,,,20100930,153428,20101005,1MM+,119.041,2.770,,,,20100930,221048,1.00 70E12FD293D3AD8F,S,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20100930,153640,20101005,20000.00,108.020,3.074,,,,20100930,221048,1.00 CA0BD140B3356BC5,D,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20100930,153547,20101005,300000.00,99.500,,S,,,20100930,221048,1.00 BE817761D2DE14E4,D,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20100930,153640,20101005,20000.00,107.020,,,,,20100930,221048,1.00 5E250E415638D5E1,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,153644,20101007,5000.00,102.250,5.788,,,,20100930,221048,1.00 A7717B58F46FE4B9,S,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20100930,153632,20101005,200000.00,38.647,5.381,,,,20100930,221048,1.00 EF9A9156A7F0A41F,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100930,153622,20101005,30000.00,107.154,3.320,,,,20100930,221048,1.00 AF796CDC1880862D,S,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20100930,153641,20101005,20000.00,113.463,2.561,,,,20100930,221048,1.00 E8F56BAE17451E02,S,038627DX0,ARANSAS PASS TEX INDPT SCH REF,20010915,4.700,20160215,,,20100930,153631,20101005,100000.00,101.439,0.700,,,,20100930,221048,1.00 9CD4E5F4889C3676,S,737577DW3,POTEET TEX INDPT SCH DIST ,20010815,4.300,20130815,,,20100930,153638,20101005,150000.00,102.996,0.801,,,,20100930,221048,1.00 6DEA39829316CCEC,S,436212DB7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20131001,,,20100930,153502,20101005,50000.00,110.656,1.350,,,,20100930,221048,1.00 30844FBFE42B7F2E,S,157792BH4,CHAMBERS CNTY TEX IMPT DIST NO TAXABLE-SER B,20070501,6.700,20220901,,,20100930,153646,20101012,50000.00,102.385,6.000,,,,20100930,221048,1.00 8C5EEC4AABA01820,D,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100930,152956,20101005,10000.00,99.060,,P,,,20100930,221048,1.00 30596BEF08B74E73,S,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100930,153640,20101005,10000.00,103.507,1.022,,,,20100930,221048,1.00 D200062C4B99D71F,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100930,153641,20101005,30000.00,95.000,4.791,,,,20100930,221048,1.00 A949C99045C8FBC0,S,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100930,153642,20101005,200000.00,120.987,1.525,,,,20100930,221048,1.00 BC2C6ED3D2C13040,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100930,153441,20101005,50000.00,88.525,,,,,20100930,221048,1.00 652017DC0CE00FC0,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100930,153624,20101005,10000.00,104.310,,,,,20100930,221048,1.00 FF295942C8E87D22,D,667375DZ9,NORTHWEST BERGEN CNTY N J ,19730115,5.250,20130115,,,20100930,153526,20101005,40000.00,104.720,,S,,,20100930,221048,1.00 E38AE4A41EE1048F,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,153156,20101021,250000.00,97.747,,P,,,20100930,221048,1.00 A682ED725B3A29D4,D,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20100930,153545,20101005,60000.00,116.998,,,,,20100930,221048,1.00 F7940B53C366E07C,D,419787EW2,HAWAII ST SER DQ,20090623,5.000,20170601,,,20100930,153542,20101005,60000.00,117.123,,,,,20100930,221048,1.00 C65ACB38364D26BE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,153654,20101005,20000.00,102.500,4.450,,,,20100930,221048,1.00 4CA8211B6E836115,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100930,153441,20101005,20000.00,101.033,4.400,,,,20100930,221048,1.00 983E9469C65372E0,S,663226JX7,NORTH WALES PA WTR AUTH WTR ,20070801,4.000,20131101,,,20100930,153529,20101005,40000.00,108.262,1.250,,,,20100930,221048,1.00 CBC148FC948104FF,S,663226JX7,NORTH WALES PA WTR AUTH WTR ,20070801,4.000,20131101,,,20100930,153545,20101005,10000.00,108.262,1.250,,,,20100930,221048,1.00 C3112D622DF1C4DC,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100930,153448,20101005,30000.00,73.045,,S,,,20100930,221048,1.00 2353DB26D9485C3E,D,769834AN2,ROANOKE CNTY VA INDL DEV AUTH GLEBE INC-SER A,20031215,6.300,20350701,,,20100930,153244,20101005,35000.00,24.660,,,,,20100930,221048,1.00 65F0B67E3F2D3000,D,157792BH4,CHAMBERS CNTY TEX IMPT DIST NO TAXABLE-SER B,20070501,6.700,20220901,,,20100930,153533,20101005,455000.00,101.396,,P,,,20100930,221048,1.00 61DEFC87404D830C,D,574204TS2,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20170215,,,20100930,153645,20101005,200000.00,119.748,,,,,20100930,221048,1.00 CF539EBEA7E428D1,D,776219JJ7,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930504,0.000,20180501,,,20100930,153400,20101005,25000.00,75.227,,,,,20100930,221048,1.00 AF58D4C184FBD835,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100930,153400,20101005,15000.00,98.250,,,,,20100930,221048,1.00 777678832D5D607F,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100930,153701,20101005,20000.00,103.180,4.487,,,,20100930,221048,1.00 9A91A199874DAF1B,S,914115WZ9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20200901,,,20100930,153500,20101005,25000.00,99.573,3.050,,,,20100930,221048,1.00 7F73F18B3AAEFDEC,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100930,153654,20101005,10000.00,99.060,4.867,,,,20100930,221048,1.00 FA942453CA0ADD7B,P,605580TS8,MISSISSIPPI ST SER D,20061101,5.000,20111101,,,20100930,153657,20101004,100000.00,103.985,1.255,,,,20100930,221048,1.00 B59CA48FE4E9DCFD,S,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100930,153600,20101005,35000.00,108.568,1.001,,,,20100930,221048,1.00 757626545C7EF9AE,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100930,153557,20100930,85000.00,100.000,3.357,,,,20100930,221048,1.00 5BAEEE722C18589D,S,74514LMF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20280701,,,20100930,153615,20101005,25000.00,105.596,4.042,,,,20100930,221048,1.00 C3117CE945E2F362,D,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100930,152928,20101005,25000.00,115.363,,P,,,20100930,221048,1.00 F6DD7A64A029DE13,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100930,153130,20101005,35000.00,108.405,,,,,20100930,221048,1.00 9E9B73AAF6627774,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100930,153700,20101005,100000.00,109.300,2.768,,,,20100930,221048,1.00 F6964FA4DECFA332,P,315361EF8,FERRIS ST UNIV MICH REV REF-GEN,20050707,4.200,20231001,,,20100930,153700,20101005,10000.00,98.450,4.357,,,,20100930,221048,1.00 6646AC6E8CE33D37,P,889294MG6,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20271201,,,20100930,153700,20101005,50000.00,103.402,3.843,,,,20100930,221048,1.00 3D0859D5DC980730,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,153700,20101005,50000.00,99.377,4.541,,,,20100930,221048,1.00 606EFAD85AE1E570,P,769030AM9,RIVERSIDE CALIF LEASE REV CTFS GALLERIA AT TYLER PUB IMPTS,20060927,4.125,20220901,,,20100930,153620,20101005,25000.00,95.000,4.677,,,,20100930,221048,1.00 C5D43B163F6F21B4,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100930,153700,20101005,20000.00,100.867,3.148,,,,20100930,221048,1.00 FA209EE25D67FED6,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100930,153645,20101005,25000.00,98.531,5.100,,,,20100930,221048,1.00 A7DDA139A2B22091,P,130684E25,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20150101,,,20100930,153654,20101005,150000.00,103.605,3.085,,,,20100930,221048,1.00 4FAE26ACE4FF8A34,S,78916BL28,ST CLOUD MINN SWR-SER A,20101021,2.000,20170801,Y,,20100930,153612,20101021,100000.00,101.077,1.830,,,,20100930,221048,1.00 43654B80F685272A,S,95639VAD2,WEST VY CITY UTAH FRANCHISE REF,20090805,2.500,20130415,,,20100930,153625,20101005,75000.00,103.100,1.250,,,,20100930,221048,1.00 12DC012E46CA5FFD,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,153709,20101013,5000.00,102.250,5.426,,,,20100930,221048,1.00 CBDD61FE92A1A64E,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100930,153711,20101005,5000.00,104.160,4.144,,,,20100930,221048,1.00 3D6B726DC19B42F4,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100930,153702,20101005,20000.00,99.377,,,,,20100930,221048,1.00 FE5BCC1DAFFED618,D,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100930,153100,20101005,50000.00,102.923,,,,,20100930,221048,1.00 51AE14263F951FB8,P,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100930,153317,20101005,1000000.00,105.333,0.343,,,,20100930,221048,1.00 AFC77377E673DE82,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100930,153535,20101005,100000.00,102.909,4.150,,,,20100930,221048,1.00 13D499B87585D720,S,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,153439,20101014,50000.00,100.000,2.800,,,,20100930,221048,1.00 394A71C1E424473E,D,739094KG4,POWELL CNTY KY SCH DIST FIN REF,20100901,2.500,20180901,,,20100930,152605,20101005,380000.00,97.000,,S,,,20100930,221048,1.00 24FA56124B6591E2,D,46737EDM1,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,3.750,20111201,,,20100930,153428,20101005,25000.00,102.150,,,,,20100930,221048,1.00 B3D0265C619F6E20,D,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100930,153702,20101005,20000.00,99.377,,,,,20100930,221048,1.00 0149289BFB795C47,S,230614CR8,CUMBERLAND CNTY PA MUN AUTH MESSIAH VLG PROJ-SER A,20080201,4.100,20140701,,,20100930,153714,20101005,5000.00,98.750,4.465,,,,20100930,221048,1.00 5F0158C8D857290F,P,544386AY1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.625,20130901,,,20100930,153651,20101004,50000.00,99.526,3.798,,,,20100930,221048,1.00 8BA3F74E8984985C,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100930,153443,20101005,10000.00,99.500,5.037,,,,20100930,221048,1.00 2BBA8F6971EAECCD,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100930,153444,20101005,20000.00,101.500,5.494,,,,20100930,221048,1.00 8A785BD0DA46940F,S,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100930,153709,20101005,10000.00,102.065,4.832,,,,20100930,221048,1.00 968481892CCCC854,S,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100930,153710,20101007,5000.00,100.925,4.246,,,,20100930,221048,1.00 A5177C42C683BA75,S,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100930,153718,20101005,20000.00,102.833,3.928,,,,20100930,221048,1.00 99F125966DFE0E08,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100930,153718,20101005,5000.00,102.450,4.004,,,,20100930,221048,1.00 364821537AEFBCC2,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,153719,20101005,20000.00,103.112,6.469,,,,20100930,221048,1.00 2B40A41DE0C94DC5,D,91428LFM3,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.361,20211001,Y,,20100930,153710,20101007,5000.00,100.925,,,,,20100930,221048,1.00 4B9F14B2B2ED072A,P,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100930,153726,20101005,10000.00,102.500,6.048,,,,20100930,221048,1.00 55A8B9A94F7A1E18,P,204744AG1,COMPTON CALIF WTR REV ,20090604,4.625,20190801,,,20100930,153715,20101005,150000.00,103.877,4.096,,,,20100930,221048,1.00 6E5ECC4ED190F12C,D,111556AS5,BROADWAY OFFICE PPTYS WASH WASHINGTON PROJ,20021113,5.000,20271201,,,20100930,153355,20101005,15000.00,102.430,,S,,,20100930,221048,1.00 2AC53DB8FF8F5000,S,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100930,153659,20101005,380000.00,108.407,5.047,,,,20100930,221048,1.00 5CC948ABD47E976F,P,542433KF3,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.125,20290801,,,20100930,153719,20101005,100000.00,106.473,4.237,,,,20100930,221048,1.00 334427C6EEBF0B32,P,735065LC6,PORT ORANGE FLA WTR & SWR REV REF,20030715,2.850,20111001,,,20100930,153722,20101005,20000.00,100.968,1.857,,,,20100930,221048,1.00 C0F25C9BF8433F01,S,213287AQ8,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,4.000,20130101,Y,,20100930,152500,20101012,35000.00,106.613,0.980,,,Y,20100930,221048,1.00 4E1C5F650B2505D0,S,213287AQ8,COOK CNTY ILL SCH DIST 097 OAK LTD SCH-SER C,20101012,4.000,20130101,Y,,20100930,153600,20101012,1000000.00,106.613,0.980,,,Y,20100930,221048,1.00 9A4713C0CF3698C3,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100930,153654,20101005,20000.00,101.250,,,,,20100930,221048,1.00 B8955EFFD675B10B,D,542433KF3,LONG BEACH CALIF UNI SCH DIST REF-SER B,20090507,5.125,20290801,,,20100930,153719,20101005,100000.00,106.973,,,,,20100930,221048,1.00 8BD6D6CA52D22576,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100930,153700,20101005,15000.00,110.560,2.106,,,,20100930,221048,1.00 A10086CE4FCFE460,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100930,153700,20101005,100000.00,106.654,3.304,,,,20100930,221048,1.00 31C97826631BD2BF,S,569574AG1,MARION IND PK DIST ,20051130,5.000,20140115,,,20100930,153729,20101005,15000.00,108.309,2.350,,,,20100930,221048,1.00 23A63DAC2F47FB92,P,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100930,153600,20101005,500000.00,103.013,0.898,,,,20100930,221048,1.00 5F8B25C5C6D6C714,P,546540HL2,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.000,20170701,,,20100930,153430,20101005,140000.00,102.950,2.521,,,,20100930,221048,1.00 B48BAB1BCE1D11A4,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100930,130400,20101001,25000.00,100.000,,,,,20100930,221048,1.00 36A525C03F12E2B3,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20100930,153630,20101005,200000.00,37.522,,,,,20100930,221048,1.00 69EA98E4AB5DF165,S,76911FNS9,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.400,20150901,,,20100930,153721,20101005,30000.00,98.910,4.650,,,,20100930,221048,1.00 F6200E2F9AA47BB8,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100930,153724,20101004,10000.00,104.125,4.034,,,,20100930,221048,1.00 700493F8AFBA8124,D,915137L84,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20140815,,,20100930,152942,20101005,25000.00,112.401,,P,,,20100930,221048,1.00 496DE3ECCDA6B9B5,D,74529JKS3,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20350801,,,20100930,145353,20101005,100000.00,22.825,,S,,,20100930,221048,1.00 17F4D99A66EEF744,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100930,153738,20101005,10000.00,100.000,4.935,,,,20100930,221048,1.00 21EBFA829DDE658C,P,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20100930,153743,20101005,50000.00,96.400,4.713,,,,20100930,221048,1.00 2BB06ECD9A543741,S,95736UHE7,WESTCHESTER CNTY N Y SER F,20011101,4.000,20141101,,,20100930,153419,20101004,25000.00,101.222,1.000,,,,20100930,221048,1.00 5A33FBD0A16801D9,S,93978TCU1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 6A,20061206,4.700,20271201,,,20100930,153745,20101005,20000.00,100.000,4.698,,,,20100930,221048,1.00 E839A65C80162E10,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,153745,20101019,30000.00,101.475,4.317,,,,20100930,221048,1.00 761E36F08AD1F39B,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100930,153746,20101005,135000.00,106.065,2.750,,,,20100930,221048,1.00 AC9FE60E4509B68B,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20100930,153732,20101005,15000.00,104.152,2.530,,,,20100930,221048,1.00 E9279E09C2CF692B,S,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100930,153742,20101005,30000.00,105.551,2.343,,,,20100930,221048,1.00 EEC8D3FD0115E2DB,S,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20100930,153658,20101005,50000.00,106.854,3.871,,,,20100930,221048,1.00 4A172B90FE264F7F,S,800188B94,SANDUSKY OHIO VAR PURP-LTD TAX,20070927,4.000,20111201,,,20100930,153734,20101005,15000.00,103.849,0.651,,,,20100930,221048,1.00 AC42ADE50D803A14,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100930,153444,20101005,30000.00,101.500,0.626,,,,20100930,221048,1.00 8D76D9C77B9C93F3,P,67886RHH4,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.100,20120901,,,20100930,153740,20101005,10000.00,100.072,4.059,,,,20100930,221048,1.00 24A85AA5D13B6721,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100930,153713,20101005,10000.00,100.000,4.989,,,,20100930,221048,1.00 E6DD5814164D78E2,D,915200RJ0,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20371001,,,20100930,153658,20101005,50000.00,106.794,,,,,20100930,221048,1.00 424A4BA4CAC25D29,D,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20100930,153656,20101014,425000.00,99.425,,P,,,20100930,221048,1.00 5E5B55B9F740AAD4,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20100930,153656,20101014,1MM+,100.119,,P,,Y,20100930,221048,1.00 C50F622587665AD6,P,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100930,153700,20101005,50000.00,105.573,4.205,,,,20100930,221048,1.00 3E0E5C9B433C1B41,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100930,153700,20101005,50000.00,108.498,3.809,,,,20100930,221048,1.00 FE33D9BDB5528045,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100930,153752,20101005,5000.00,100.000,4.935,,,,20100930,221048,1.00 CFE5C286827652D4,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100930,153743,20101005,10000.00,104.580,,,,,20100930,221048,1.00 D1C1EF5057D7C630,D,735065LC6,PORT ORANGE FLA WTR & SWR REV REF,20030715,2.850,20111001,,,20100930,153722,20101005,20000.00,100.967,,,,,20100930,221048,1.00 F3F9D6417C2EC755,D,67886RHH4,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.100,20120901,,,20100930,153740,20101005,10000.00,100.272,,,,,20100930,221048,1.00 4FD16FCF2202D9DC,P,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100930,153757,20101005,10000.00,109.000,6.394,,,,20100930,221048,1.00 D175C75DEF042444,P,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100930,153743,20101005,10000.00,103.880,2.374,,,,20100930,221048,1.00 094EFF1B853B5065,P,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100930,153710,20101005,25000.00,96.000,,,,,20100930,221048,1.00 146A1B70CAD8A0A0,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100930,153732,20101005,10000.00,96.350,5.702,,,,20100930,221048,1.00 43125FCD3B54CA1B,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100930,153735,20101005,20000.00,102.414,3.787,,,,20100930,221048,1.00 C3B2134C4AC6E4B7,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100930,153702,20101005,100000.00,99.800,4.512,,,,20100930,221048,1.00 2AD3993DF764147D,D,20774UDX0,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20260701,,,20100930,153709,20101005,10000.00,102.065,,,,,20100930,221048,1.00 9B215E8FF985C952,D,452151GY3,ILLINOIS ST FIRST SER,20021201,5.000,20231201,,,20100930,153730,20101005,30000.00,104.501,,,,,20100930,221048,1.00 4B71AE0F829C2988,D,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100930,153538,20101005,20000.00,88.071,,,,,20100930,221048,1.00 5308F14E3A42FBBC,D,204744AG1,COMPTON CALIF WTR REV ,20090604,4.625,20190801,,,20100930,153715,20101005,150000.00,104.502,,P,,,20100930,221048,1.00 52F14D41ED8053E9,S,040649KQ7,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD,20101014,5.000,20120701,Y,,20100930,135717,20101014,1MM+,107.395,0.653,,,,20100930,221048,1.00 ACF38867D88D228A,P,3415356V9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER C,20071115,5.000,20170601,,,20100930,153216,20101005,1MM+,117.666,2.138,,,,20100930,221048,1.00 329732B0CA0B75E4,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100930,153800,20101005,140000.00,100.900,4.477,,,,20100930,221048,1.00 5F6916B76B056761,S,750599EN8,RADNOR TWP PA SCH DIST ,20040401,2.800,20111001,,,20100930,153800,20101005,15000.00,101.999,0.765,,,,20100930,221048,1.00 A4515D819D5A749A,S,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100930,153800,20101005,60000.00,108.703,3.551,,,,20100930,221048,1.00 8379CB14017343A2,S,581391FT1,MC KEESPORT PA NTS-SER B,20050101,5.250,20180901,,,20100930,153759,20101005,20000.00,107.467,3.200,,,,20100930,221048,1.00 2E77A75255CF2644,S,243127NQ6,DECATUR ILL REF-SER B,20040301,4.000,20210301,,,20100930,153802,20101005,10000.00,102.750,2.809,,,,20100930,221048,1.00 4CA0E1AF85AF6E74,D,96065PDS0,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20151201,,,20100930,152953,20101005,50000.00,107.721,,P,,,20100930,221048,1.00 E279D8F03E09EC3E,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100930,153802,20101005,25000.00,104.848,4.500,,,,20100930,221048,1.00 1CB52031828662A7,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100930,153602,20101005,25000.00,98.750,6.106,,,,20100930,221048,1.00 6717F79D19806C4B,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,153803,20101005,20000.00,100.000,5.000,,,,20100930,221048,1.00 FB62F7B4A81E605A,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100930,153709,20101005,25000.00,105.925,7.500,,,,20100930,221048,1.00 E26FD4B0BBC43A4D,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100930,153633,20101005,300000.00,106.000,,S,,,20100930,221048,1.00 CB11A0CBCA712FC9,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100930,153645,20101005,30000.00,101.890,,S,,,20100930,221048,1.00 8A0465413F3A576B,D,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100930,153802,20101005,25000.00,102.848,,,,,20100930,221048,1.00 6CB01B53E4AD708C,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20100930,152905,20101005,140000.00,94.399,,S,,,20100930,221048,1.00 B2B47A96FA7478E6,D,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,153458,20101014,1MM+,99.621,,,,,20100930,221048,1.00 651F588848275045,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20100930,153756,20101005,1MM+,12.477,,S,,,20100930,221048,1.00 15DFC3E953561034,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,153812,20101013,5000.00,102.000,6.001,,,,20100930,221048,1.00 FED112E7200A0B40,P,315009KR0,FERGUSON MO REORG SCH DIST ,20030422,3.750,20110501,,,20100930,153740,20101005,100000.00,101.770,0.645,,,,20100930,221048,1.00 D5E07E6365C89C8F,S,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,,,20100930,153813,20101005,65000.00,100.000,3.900,,,,20100930,221048,1.00 F4FA15DC6A2BAE35,P,67886RHJ0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.150,20130301,,,20100930,153801,20101005,15000.00,100.226,4.049,,,,20100930,221048,1.00 A37C5F21156CDA88,D,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100930,153511,20101005,10000.00,101.021,,S,,,20100930,221048,1.00 A972589F528BBB39,P,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100930,153806,20101005,30000.00,71.820,3.648,,,,20100930,221048,1.00 F3A1C3EA8E9C84BD,D,64988RCG5,NEW YORK ST MTG AGY REV AMT-MTG-44TH SER,20100930,3.900,20200401,,,20100930,153813,20101005,65000.00,98.625,,,,,20100930,221048,1.00 7923CCBB2C3F5C70,S,960470HG0,WESTLAKE OHIO CITY SCH DIST REF-SCH IMPT,20040315,2.800,20111201,,,20100930,153743,20101005,15000.00,102.470,0.651,,,,20100930,221048,1.00 5341ACB8A8606F9F,P,2784432G0,EAU CLAIRE WIS TAXABLE-CORP PURP-SER A-BUILD,20090715,5.500,20210401,,,20100930,153501,20101005,435000.00,111.935,3.839,,,,20100930,221048,1.00 554926229B1FCD59,P,797300YJ3,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,4.400,20120901,,,20100930,153409,20101001,25000.00,99.500,4.674,,,,20100930,221048,1.00 AD7AE4358440042B,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100930,153113,20101005,30000.00,107.723,5.521,,,,20100930,221048,1.00 29B32260216E368B,D,59266TBJ9,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER C-BUILD AMER BDS-,20090625,6.250,20390701,,,20100930,152440,20101005,380000.00,106.207,,,,,20100930,221048,1.00 5A868FA86E25ED1F,P,745190QJ0,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20200701,,,20100930,153644,20101005,50000.00,102.909,4.150,,,,20100930,221048,1.00 B2362E8546512C72,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,153821,20101005,10000.00,23.165,6.000,,,,20100930,221048,1.00 C6DC2F48FF74ED88,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,153821,20101005,10000.00,22.790,,,,,20100930,221048,1.00 51F42766ECEA959D,S,717813EV7,PHILADELPHIA PA ,20010101,5.250,20250915,,,20100930,153815,20101005,10000.00,101.688,1.424,,,,20100930,221048,1.00 9B0E25DB9E2722CB,P,575577LH2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20280701,,,20100930,153816,20101005,20000.00,108.836,3.677,,,,20100930,221048,1.00 4EBD1580979CCA4B,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20100930,153656,20101014,1MM+,100.194,,S,,,20100930,221048,1.00 C339E22F705DEC31,D,67886RHJ0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.150,20130301,,,20100930,153801,20101005,15000.00,100.526,,,,,20100930,221048,1.00 2383626440BF22D6,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,153826,20101007,5000.00,102.250,5.788,,,,20100930,221048,1.00 79612AD2F2F3519F,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100930,153828,20101005,10000.00,102.000,4.447,,,,20100930,221048,1.00 9BDE6E1A6598DDBA,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,153831,20101013,10000.00,102.500,5.935,,,,20100930,221048,1.00 BD14990447028C14,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100930,153822,20101005,15000.00,101.250,4.769,,,,20100930,221048,1.00 23ED8B11FA333E84,S,646065J60,NEW JERSEY ST EDL FACS AUTH N J CITY UNIV-SER F,20100902,4.000,20250701,,,20100930,153825,20101005,25000.00,104.375,3.466,,,,20100930,221048,1.00 B8A47712A426E0D0,S,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100930,153830,20101005,30000.00,112.936,2.730,,,,20100930,221048,1.00 7D8D1CBB3B67927A,S,797300YJ3,SAN DIEGO CALIF REDEV AGY CENTRE CITY SUB PKG-SER B,20030109,4.400,20120901,,,20100930,153705,20101001,25000.00,100.682,2.088,,,,20100930,221048,1.00 3F60B7F02D615A33,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,134018,20101022,50000.00,100.734,5.000,,,,20100930,221048,1.00 113BB2E69CDA2909,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100930,131200,20101001,75000.00,100.000,,,,,20100930,221048,1.00 741583155FF34686,D,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100930,153830,20101005,30000.00,111.436,,,,,20100930,221048,1.00 554C96EA1F626FBC,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100930,153731,20101005,55000.00,90.375,,,,,20100930,221048,1.00 A0BE09ED4BABF30F,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100930,153728,20101005,55000.00,90.500,,,,,20100930,221048,1.00 9273F9397C2CEA46,S,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20100930,153800,20101005,30000.00,104.999,4.062,,,,20100930,221048,1.00 C914FC57CF85CD49,S,649903L66,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,5.000,20191001,,,20100930,153829,20101005,30000.00,116.662,2.670,,,,20100930,221048,1.00 D702FE035DD86B38,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100930,153825,20101005,5000.00,107.470,3.530,,,,20100930,221048,1.00 0B837C85ED9BA081,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100930,153827,20101005,15000.00,103.000,4.159,,,,20100930,221048,1.00 3C328281AF5CABC5,S,612201FV0,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.625,20310901,,,20100930,153500,20101005,20000.00,90.446,5.392,,,,20100930,221048,1.00 6311514F2CC78B22,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,153827,20101014,5000.00,100.000,4.749,,,Y,20100930,221048,1.00 F9BED25BC93771E8,P,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20100930,153829,20101005,140000.00,93.306,4.882,,,,20100930,221048,1.00 6A2E2061814D44C2,S,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20100930,153841,20101012,20000.00,98.083,5.000,,,,20100930,221048,1.00 C2AD6376AB63E22B,D,546398WF1,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.375,20220601,,,20100930,153009,20101005,5000.00,100.770,,P,,,20100930,221048,1.00 E2075B213215ED08,D,709144JK6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.700,20171001,Y,,20100930,153417,20101007,70000.00,100.000,,,,,20100930,221048,1.00 7EAF8FC6F1D2E17F,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20100930,153829,20101005,140000.00,94.249,,,,,20100930,221048,1.00 6F59F114457B3212,D,666030AN1,NORTHERN VA HEALTH CTR COMMN REF-MTG-BIRMINGHAM GREEN PROJ,19981201,4.750,20200701,,,20100930,153841,20101012,20000.00,96.708,,,,,20100930,221048,1.00 6D7393E3EBEC5248,D,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,153529,20101014,250000.00,99.290,,,,,20100930,221048,1.00 6402EB05C8472E84,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,153841,20101005,15000.00,103.112,6.469,,,,20100930,221048,1.00 12DD731D92402A6B,S,485106DT2,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20260201,,,20100930,153800,20101005,10000.00,46.184,5.106,,,,20100930,221048,1.00 03DC80A2645CE4C2,D,757130JT7,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.300,20170301,,,20100930,153300,20101005,450000.00,108.237,,,,,20100930,221048,1.00 05B6BAE8C072AE08,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,153743,20101005,50000.00,106.373,,S,,,20100930,221048,1.00 40D16F1B8C9298D7,S,845389AL9,SOUTHWESTERN CMNTY COLLEGE ,20010522,5.625,20120801,,,20100930,153823,20101005,40000.00,105.152,0.550,,,,20100930,221048,1.00 58BC2F206F3B0C47,S,592596UV0,METROPOLITAN TRANSN AUTH N Y SER A,19980415,5.250,20280701,,,20100930,153748,20100930,10000.00,103.563,0.500,,,,20100930,221048,1.00 299102AE82AE6639,P,041186SK4,ARKANSAS ST UNIV REV REF-STUDENT FEE-CONS BLDG SYS,20050915,5.000,20190401,,,20100930,153837,20101005,25000.00,111.080,3.481,,,,20100930,221048,1.00 40481464B0A56247,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100930,153800,20101005,10000.00,104.298,4.079,,,,20100930,221048,1.00 801269A9962E2DBD,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100930,153428,20101005,200000.00,103.080,,,,,20100930,221048,1.00 FFDF58C78C2F745A,S,57586MKC6,MASSACHUSETTS ST HEALTH & EDL COML PAPER IAM,20100920,0.220,20101004,Y,,20100930,113300,20100930,440000.00,100.000,0.220,,,,20100930,221048,1.00 DB8619C397C14774,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100930,153840,20101005,25000.00,103.811,3.254,,,,20100930,221048,1.00 5DEBB1802282C09E,S,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20100930,153842,20101005,15000.00,107.721,2.821,,,,20100930,221048,1.00 54601F1816CE86E8,P,57986LCC3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.375,20280115,,,20100930,153844,20101005,190000.00,111.484,3.748,,,,20100930,221048,1.00 AB9D7646F0635876,P,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100930,153752,20101005,430000.00,106.837,4.032,,,,20100930,221048,1.00 A50699CF3CC78D10,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100930,153746,20101005,500000.00,99.739,4.517,,,,20100930,221048,1.00 1CA87F76EA2379E7,S,709144JG5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.350,20141001,Y,,20100930,153803,20101007,180000.00,100.000,2.350,,,,20100930,221048,1.00 09512F8B6305EE8A,P,603670NT3,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20230601,,,20100930,153856,20101005,100000.00,103.500,3.609,,,,20100930,221048,1.00 85377B494260AE4F,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100930,153821,20100930,30000.00,112.755,1.492,,,,20100930,221048,1.00 010C657AFB190E81,S,64970K7P6,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20390615,,,20100930,153826,20101005,40000.00,107.783,3.200,,,,20100930,221048,1.00 ACF8D52C8EE4F1B9,P,576000AQ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20130815,,,20100930,153853,20101005,30000.00,105.767,1.435,,,,20100930,221048,1.00 5BC556F7A31C7C53,P,851039BY2,SPRINGFIELD MO SPL OBLIG REF,20100303,4.000,20180601,,,20100930,153904,20101005,300000.00,111.983,2.285,,,,20100930,221048,1.00 2181072F6942C66F,P,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100930,153858,20101005,100000.00,103.000,4.292,,,,20100930,221048,1.00 01FA0BA62D17D611,D,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,153700,20101019,30000.00,99.238,,,,,20100930,221048,1.00 E6EA7EADE8B20670,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,153900,20101005,10000.00,102.475,3.941,,,,20100930,221048,1.00 386BA1BDD8968828,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100930,153900,20101005,10000.00,102.475,3.941,,,,20100930,221048,1.00 5DFDD0196373BAEB,S,89656BAU9,TRINITY PUB UTILS DIST FING SER A,20101013,4.125,20290401,Y,,20100930,153900,20101013,50000.00,99.500,4.164,,,,20100930,221048,1.00 14FCC5D02946AF9D,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100930,153900,20101005,250000.00,105.250,3.797,,,,20100930,221048,1.00 2A55AFB11445AFBB,D,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20100930,153653,20101005,25000.00,70.528,,P,,,20100930,221048,1.00 4081B1681B17CE85,P,451152KW1,IDAHO BD BK AUTH REV SER A,20090210,4.000,20200915,,,20100930,153911,20101005,5000.00,105.498,3.250,,,,20100930,221048,1.00 E50EA6A2B1AE07D8,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100930,153904,20101005,5000.00,111.009,1.569,,,,20100930,221048,1.00 87B9B864BBFE7641,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100930,153858,20101005,20000.00,110.697,2.500,,,,20100930,221048,1.00 6D820A16B46DF5EC,P,882555UW3,TEXAS MUN PWR AGY REV PREREFUNDED,19891017,0.000,20120901,,,20100930,153859,20101005,25000.00,97.470,1.349,,,,20100930,221048,1.00 63054FD0994BE18B,P,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100930,153853,20101005,250000.00,54.581,4.827,,,,20100930,221048,1.00 C22DEC3DDCB98121,S,542402HE5,LONG BEACH CALIF BD FIN AUTH SKYLINKS GOLF COURSE PROJ,20030828,6.300,20290501,,,20100930,153858,20101005,10000.00,92.779,7.000,,,,20100930,221048,1.00 2ACA8AD7478AFAFE,P,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100930,153740,20101005,25000.00,65.000,3.899,,,,20100930,221048,1.00 5413B29C3F5AD7F1,P,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100930,153904,20101005,10000.00,90.532,6.079,,,,20100930,221048,1.00 AB31200B758B614E,S,773747CH1,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.750,20190901,,,20100930,153848,20101005,25000.00,99.636,4.800,,,,20100930,221048,1.00 594EE728D7221E64,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100930,153854,20101005,40000.00,100.750,3.727,,,,20100930,221048,1.00 1E037C7292FAE6A6,S,57986LCC3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.375,20280115,,,20100930,153911,20101005,100000.00,112.484,3.616,,,,20100930,221048,1.00 E7AB736BE6980468,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100930,153904,20101005,10000.00,92.032,,,,,20100930,221048,1.00 0CBC6352344AA1D4,P,768903BB1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20170601,,,20100930,153852,20101005,25000.00,69.358,5.574,,,,20100930,221048,1.00 E6AA74B68403A6A6,D,914115WZ9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,3.000,20200901,,,20100930,153500,20101005,25000.00,99.323,,,,,20100930,221048,1.00 8C0BEBC215DD436D,D,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100930,153800,20101005,100000.00,109.058,,,,,20100930,221048,1.00 6E67F2EA019A20C2,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100930,153606,20101005,5000.00,93.858,,S,,,20100930,221048,1.00 63E3D18E933D63C8,D,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100930,153030,20101005,25000.00,104.282,,P,,,20100930,221048,1.00 E227F4603CED26AC,S,032565EF6,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.500,20260201,,,20100930,153901,20101004,20000.00,102.500,4.101,,,,20100930,221048,1.00 374D9B562D719CF3,P,067770GN1,BARNEGAT TWP N J BRD ED ,20071101,4.375,20230415,,,20100930,153907,20101005,10000.00,105.318,3.458,,,,20100930,221048,1.00 B5BB2F7290E716F2,S,785138AH1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.250,20150801,,,20100930,153614,20101005,30000.00,105.375,4.012,,,,20100930,221048,1.00 1897CC931ABA5FC4,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100930,153800,20101005,20000.00,110.715,,,,,20100930,221048,1.00 50C5AEAB494291CB,S,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20100930,153907,20101005,150000.00,106.874,0.600,,,,20100930,221048,1.00 ED48A260575BF2CE,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100930,153728,20101005,1000000.00,105.377,0.300,,,,20100930,221048,1.00 A3BE68392D133D7E,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100930,153904,20101005,10000.00,96.560,29.870,,,,20100930,221048,1.00 727F05268EE09547,S,470878GX1,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.000,20180301,,,20100930,153913,20101005,100000.00,111.014,2.369,,,,20100930,221048,1.00 B79C32A4B2DA0158,P,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100930,153816,20101005,50000.00,103.600,4.493,,,,20100930,221048,1.00 9DEC8841F0B005AE,D,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20100930,153732,20101005,20000.00,99.000,,S,,,20100930,221048,1.00 FFC1A3DAF29BD33A,S,095175PH2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,4.375,20240601,,,20100930,153910,20101005,15000.00,104.460,3.700,,,,20100930,221048,1.00 69C844EC1A758697,S,64983XJW5,NEW YORK ST DORM AUTH REVS FHA INSURED MTG NURSING HOME-A,20001101,5.500,20380801,,,20100930,153914,20101005,35000.00,102.250,-11.288,,,,20100930,221048,1.00 07F3A74D25B11F47,S,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20100930,153918,20101005,100000.00,108.061,3.041,,,,20100930,221048,1.00 75413083749876EA,D,74526QES7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20240701,,,20100930,153900,20101005,100000.00,103.351,,P,,,20100930,221048,1.00 F2AC8180A918ECD7,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20100930,153831,20101005,140000.00,94.249,,P,,,20100930,221048,1.00 554BFF4F2EA18CCD,D,181144RR9,CLARK CNTY WASH SCH DIST DEF INT-SER C-NATL IBC,20011221,0.000,20191201,,,20100930,153806,20101005,30000.00,72.545,,P,,,20100930,221048,1.00 D3D3F036BEF22891,D,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20100930,153000,20101014,275000.00,98.502,,,,Y,20100930,221048,1.00 1300A7932D825E7E,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100930,153003,20101005,125000.00,64.862,,S,,,20100930,221048,1.00 55735C89B9A7993D,D,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20100930,153051,20101005,10000.00,95.250,,P,,,20100930,221048,1.00 8C02852E144E60E9,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100930,153118,20101005,125000.00,64.737,,P,,,20100930,221048,1.00 8A5F1F71C33FC6AF,D,59333TCT5,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.000,20150601,,,20100930,153157,20101005,40000.00,103.311,,S,,,20100930,221048,1.00 5E05183E6B1CE424,D,65949KAU6,NORTH GRATIOT INTERCEPTOR PHASE I,20080601,4.625,20270501,,,20100930,153910,20101005,100000.00,106.461,,,,,20100930,221048,1.00 152B0BBF6D613768,P,386316JU8,GRAND RAPIDS MICH WTR SUPPLY ,20051214,4.500,20290101,,,20100930,153900,20101005,5000.00,97.913,4.671,,,,20100930,221048,1.00 6BC171E9AE1B1618,D,757130JT7,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.300,20170301,,,20100930,153634,20101005,450000.00,108.312,,,,,20100930,221048,1.00 2F70ED7A1986DCB0,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,153930,20101005,10000.00,100.000,4.624,,,,20100930,221048,1.00 EEBE536B242D0EF9,P,04780MHK8,ATLANTA GA ARPT REV GEN-SER G,20041118,5.000,20190101,,,20100930,153927,20101005,125000.00,109.481,2.621,,,,20100930,221048,1.00 DDA9E63E13A32760,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100930,153921,20101005,20000.00,89.843,5.792,,,,20100930,221048,1.00 97269D4AA8B6F7C3,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20100930,153322,20101005,15000.00,92.000,,,,,20100930,221048,1.00 6FFB38DF211A52B7,D,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20100930,153907,20101005,150000.00,106.874,,,,,20100930,221048,1.00 2974DE563F07F98F,S,57986LCC3,MCCSC IND 1996 SCH BLDG CORP FIRST MTG,20090116,5.375,20280115,,,20100930,153930,20101005,90000.00,112.484,3.616,,,,20100930,221048,1.00 6DB058F863D86227,P,686053CN7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20230630,,,20100930,153841,20101005,1MM+,52.204,5.169,,,,20100930,221048,1.00 B67BA39E6D0FEB31,S,79771PX91,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.125,20400801,,,20100930,153922,20101005,20000.00,103.372,6.650,,,,20100930,221048,1.00 D51807ED95DFF69C,S,339176AR0,FLEMING IS PLANTATION CMNTY REF,20070501,4.500,20310501,,,20100930,153926,20101005,25000.00,93.616,5.000,,,,20100930,221048,1.00 1C9FE753A0798322,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100930,153934,20101005,10000.00,106.500,4.753,,,,20100930,221048,1.00 7359AD7CC9E5B257,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100930,153935,20101005,100000.00,106.590,2.563,,,,20100930,221048,1.00 1F5CD7406E49CD0E,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100930,153930,20101005,20000.00,103.741,,,,,20100930,221048,1.00 F8894A72D22EE75F,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,153931,20101013,50000.00,105.000,5.611,,,,20100930,221048,1.00 DA6FA8FF420DFF10,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100930,153934,20101005,20000.00,93.083,5.410,,,,20100930,221048,1.00 8CD995131E905ACF,S,01728LDP4,ALLEGHENY CNTY PA ARPT AUTH PITT-RMKT-11/29/06-B-NATL IBC,20020808,5.000,20170101,,,20100930,153934,20101005,15000.00,108.800,3.421,,,,20100930,221048,1.00 D6D8280F4CB86BEA,S,569574AG1,MARION IND PK DIST ,20051130,5.000,20140115,,,20100930,153937,20101005,25000.00,108.309,2.350,,,,20100930,221048,1.00 AF503E15474C1E8C,D,67886RHH4,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.100,20120901,,,20100930,153740,20101005,10000.00,100.272,,,,,20100930,221048,1.00 3A5B9FC0CC684FE6,S,70917NKB9,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT CLGS & UNIVS-H9,20010612,,20310501,,,20100930,153336,20101001,1MM+,100.000,0.270,,,Y,20100930,221048,1.00 83C213C81A841C78,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100930,153934,20101005,145000.00,99.250,4.554,,,,20100930,221048,1.00 5E515FB24842FA68,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100930,153935,20101005,100000.00,105.840,,,,,20100930,221048,1.00 2C658BE62D14CF9D,D,01728LDP4,ALLEGHENY CNTY PA ARPT AUTH PITT-RMKT-11/29/06-B-NATL IBC,20020808,5.000,20170101,,,20100930,153934,20101005,15000.00,107.000,,,,,20100930,221048,1.00 C495B3A583A0B9F1,P,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20100930,153918,20101013,645000.00,104.293,4.450,,,,20100930,221048,1.00 1BD72FD104F32E2D,S,181000KV1,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20270701,,,20100930,153900,20101005,30000.00,85.404,4.225,,,,20100930,221048,1.00 E45929549BB6BEE0,S,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20100930,153936,20101001,50000.00,104.250,4.268,,,,20100930,221048,1.00 53E95755F9F3E9F3,S,032565EF6,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.500,20260201,,,20100930,153939,20101004,25000.00,102.500,4.101,,,,20100930,221048,1.00 EB1AE4C3A7BB8BB4,S,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100930,153943,20101005,5000.00,5.363,,,,,20100930,221048,1.00 6977525B05B2FEF5,S,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20100930,153945,20101005,25000.00,102.492,0.750,,,,20100930,221048,1.00 F21010A4590B1F3D,D,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20100930,153656,20101014,425000.00,99.500,,S,,,20100930,221048,1.00 14CDA60A4BD78F7E,P,040588WR2,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20180901,,,20100930,153945,20101005,450000.00,106.207,3.057,,,,20100930,221048,1.00 307D41D11FB7A13A,S,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20100930,153947,20101005,50000.00,100.500,4.905,,,,20100930,221048,1.00 4012F21AA09B89C9,P,729459BG1,PLYMOUTH CHARTER TWP MICH ,20070101,4.000,20170701,,,20100930,153800,20101005,25000.00,100.400,3.883,,,,20100930,221048,1.00 280742A457E97F6F,S,940858R47,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20170601,Y,,20100930,153400,20101006,285000.00,104.734,2.230,,,,20100930,221048,1.00 953E584A958DF73E,P,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100930,153400,20101005,225000.00,101.000,0.796,,,,20100930,221048,1.00 89DCBCE00915131C,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100930,153715,20101005,10000.00,98.500,5.129,,,,20100930,221048,1.00 4FAE5834BC37C715,S,973653MX3,WINDSOR LOCKS CONN ,20091101,3.500,20210801,,,20100930,153945,20101005,55000.00,104.125,2.584,,,,20100930,221048,1.00 C6C22CD640962E5A,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100930,153547,20101005,65000.00,98.600,,S,,,20100930,221048,1.00 D3A8D5F987873D47,P,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100930,153942,20100930,15000.00,100.000,,,,,20100930,221048,1.00 E336AB633D03856D,P,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100930,153924,20101001,10000.00,95.115,6.504,,,,20100930,221048,1.00 890965E2C27225ED,S,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100930,153935,20101005,10000.00,103.725,3.482,,,,20100930,221048,1.00 1B14D40C55043F76,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100930,153900,20101005,5000.00,100.000,4.895,,,,20100930,221048,1.00 052535A8BEC882AF,D,739094KC3,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20140901,,,20100930,153803,20101005,85000.00,98.750,,P,,,20100930,221048,1.00 57993485AB3B2E1B,D,739094KD1,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20150901,,,20100930,153816,20101005,130000.00,98.948,,P,,,20100930,221048,1.00 EB6693221F9791D4,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,153500,20101021,1000000.00,97.398,,,,,20100930,221048,1.00 90BEEF5375CAB999,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100930,153943,20101005,5000.00,5.237,,,,,20100930,221048,1.00 6481EE0C7403645F,D,606347KU5,MISSOURI ST BRD PUB BLDGS ST SER A,20010501,5.125,20190501,,,20100930,153945,20101005,25000.00,101.742,,,,,20100930,221048,1.00 D6E6D9B0CFCE3E09,D,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,153000,20101014,750000.00,98.000,,,,Y,20100930,221048,1.00 7BA67E755F36CC16,D,64971PDV4,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20260101,,,20100930,153947,20101005,50000.00,99.000,,,,,20100930,221048,1.00 78863D75D0788B9C,D,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100930,153924,20101001,10000.00,96.115,,,,,20100930,221048,1.00 216C966575DF9B2A,D,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100930,153935,20101005,10000.00,103.625,,,,,20100930,221048,1.00 2D8CE5D0CCEE8550,D,070329VN4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,4.000,20230215,,,20100930,153935,20101005,10000.00,103.625,,,,,20100930,221048,1.00 AEB5E50987F87101,D,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,153931,20101013,50000.00,103.750,,,,,20100930,221048,1.00 26B20B7204278489,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100930,153953,20101005,15000.00,100.000,5.148,,,,20100930,221048,1.00 09F5DD6B27A43EC1,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,150733,20101005,5000.00,95.660,5.042,,,,20100930,221048,1.00 8DBADDE575CE5B55,S,043807CW4,ASHBY MINN INDPT SCH DIST ,20010701,5.000,20200201,,,20100930,153951,20101005,50000.00,101.495,0.352,,,,20100930,221048,1.00 9758A69CC1B25181,P,092347FE8,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20160715,,,20100930,153928,20101005,40000.00,111.407,2.454,,,,20100930,221048,1.00 607AD311A80E4330,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100930,153947,20101005,25000.00,103.862,4.122,,,,20100930,221048,1.00 B50F9CA2B3013EE5,S,251237ZA4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20190701,,,20100930,153953,20101001,30000.00,106.052,2.700,,,,20100930,221048,1.00 E105A84132C0B8C8,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100930,153900,20101005,5000.00,100.000,4.895,,,,20100930,221048,1.00 32F46868C373C33F,P,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100930,153900,20101005,200000.00,100.952,0.645,,,,20100930,221048,1.00 CB9BA9FF29D77056,D,251237ZA4,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20190701,,,20100930,153953,20101001,30000.00,105.301,,,,,20100930,221048,1.00 B642A1C61948CFE2,S,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20100930,153950,20101005,15000.00,108.177,2.810,,,,20100930,221048,1.00 B246932C29AA11EC,S,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100930,153941,20101005,50000.00,117.543,2.493,,,,20100930,221048,1.00 97BC55E639E27B13,S,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100930,154000,20101005,40000.00,105.943,4.825,,,,20100930,221048,1.00 63203E184D47903D,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100930,154001,20101005,300000.00,108.001,3.670,,,,20100930,221048,1.00 15696CD6D8887BCE,D,927781TR5,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,5.625,20290201,,,20100930,154000,20101005,40000.00,104.443,,,,,20100930,221048,1.00 347194713E50F427,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100930,154001,20101005,300000.00,107.001,,,,,20100930,221048,1.00 B27EF913EE714D7D,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100930,153843,20101005,100000.00,106.633,4.797,,,,20100930,221048,1.00 D0E88E723A4BF9A8,P,626905HA4,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.125,20230901,,,20100930,153958,20101005,100000.00,102.066,3.782,,,,20100930,221048,1.00 DC99F2EEC92B4A6B,S,6499032B6,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20380701,,,20100930,153854,20101005,10000.00,108.250,3.761,,,,20100930,221048,1.00 EAE6F5F212373A77,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100930,153900,20101005,10000.00,96.350,5.702,,,,20100930,221048,1.00 2727DE0724778093,S,378316FX6,GLENDALE ARIZ STR & HWY USER REF,20040601,3.875,20130701,,,20100930,153922,20101005,25000.00,107.747,1.000,,,,20100930,221048,1.00 7602E714D6C95CED,S,93974AU85,WASHINGTON ST REF-SER R-C,20040309,4.500,20180101,,,20100930,153452,20101005,100000.00,108.620,1.750,,,,20100930,221048,1.00 DC8879101F631D64,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100930,153906,20101005,100000.00,117.029,2.790,,,,20100930,221048,1.00 402AE160FB2FCBC1,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100930,154000,20101001,50000.00,100.000,0.000,,,,20100930,221048,1.00 E3A2F1D970ED4103,P,59455RUT1,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20010801,5.000,20231001,,,20100930,154000,20101005,10000.00,100.602,4.371,,,,20100930,221048,1.00 FD23EF175F0358A7,P,889379NG4,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20201115,,,20100930,153955,20101005,150000.00,108.003,2.318,,,,20100930,221048,1.00 71E07797F191310C,P,735000JW2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20181101,,,20100930,154008,20101005,100000.00,110.412,3.335,,,,20100930,221048,1.00 836EF5DAFBABB005,D,5926636A1,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20210701,,,20100930,153949,20101005,50000.00,115.543,,,,,20100930,221048,1.00 9A0255892848508D,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100930,153839,20101005,105000.00,95.128,,S,,,20100930,221048,1.00 E1FAEE94F73B318D,D,67886RHJ0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-D,20051115,4.150,20130301,,,20100930,153801,20101005,15000.00,100.526,,,,,20100930,221048,1.00 4BBB21DE91DAF0BC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,154015,20101007,25000.00,102.250,5.788,,,,20100930,221048,1.00 C9F59C88C6E96C54,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,154015,20101005,25000.00,102.500,5.781,,,,20100930,221048,1.00 6B258064DD8C120E,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,154016,20101013,15000.00,102.500,5.935,,,,20100930,221048,1.00 AD3AF990F0F3005E,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100930,154009,20100930,25000.00,100.000,,,,,20100930,221048,1.00 7B5357746B608B5A,P,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20100930,153956,20101013,1MM+,104.293,4.450,,,,20100930,221048,1.00 823DC0C4B2A2C39A,D,8805576X6,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,4.000,20400501,,,20100930,150840,20101005,80000.00,98.800,,,,,20100930,221048,1.00 F7114F62CE0FE9EE,P,372052AN0,GENEVA CNTY ALA PUB HEALTH ,20090101,5.150,20220101,,,20100930,153900,20101005,50000.00,101.625,4.907,,,,20100930,221048,1.00 7B51D5920239CFD8,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100930,154000,20101005,250000.00,103.436,4.000,,,,20100930,221048,1.00 0903D9D904171F40,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100930,154003,20101005,20000.00,100.000,4.999,,,,20100930,221048,1.00 8B68449F7A9C874B,P,071268AH9,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.500,20220801,,,20100930,154008,20101005,20000.00,108.984,4.510,,,,20100930,221048,1.00 4CC20FC08F1CAD8F,S,674564EF2,OCALA FLA UTIL SYS REV SER A,20071101,5.000,20321001,,,20100930,154007,20101005,5000.00,103.430,4.424,,,,20100930,221048,1.00 3962F7F55BF352D7,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100930,154001,20101005,50000.00,104.640,0.650,,,,20100930,221048,1.00 7088B2946FBC554A,S,448492PB8,HUTTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER A,20070101,0.000,20290801,,,20100930,154005,20101029,100000.00,42.860,4.047,,,,20100930,221048,1.00 DFD3BA69B31B2F2C,S,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20100930,154011,20101005,55000.00,100.441,1.931,,,,20100930,221048,1.00 0836957E7C3892EF,P,146393CF8,CARTERET N J SCH DIST REF-TAXABLE-PENSION,20030315,5.650,20210315,,,20100930,154000,20101005,10000.00,101.500,4.989,,,,20100930,221048,1.00 E268286B8F091ADA,P,749845HV8,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20190601,,,20100930,154000,20101005,10000.00,99.500,5.472,,,,20100930,221048,1.00 B24A1874C9480AD3,S,57586EWT4,MASSACHUSETTS ST HEALTH & EDL LOWELL GEN HOSP-SER C,20100929,5.000,20300701,,,20100930,154015,20101005,20000.00,100.000,4.999,,,,20100930,221048,1.00 F25F26D1B6CC42A8,D,45202QAN3,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SUB-B,20041215,5.000,20240601,,,20100930,153650,20101005,15000.00,17.000,,S,,,20100930,221048,1.00 58C3B136DE3C6939,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,154024,20101013,10000.00,99.825,4.510,,,,20100930,221048,1.00 4438B1FF06D1E217,D,146393CF8,CARTERET N J SCH DIST REF-TAXABLE-PENSION,20030315,5.650,20210315,,,20100930,154000,20101005,10000.00,102.000,,,,,20100930,221048,1.00 1799A6C7504D4E49,D,749845HV8,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20190601,,,20100930,154000,20101005,10000.00,100.000,,,,,20100930,221048,1.00 86C2AF4D8D3013A8,D,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20100930,153410,20101014,100000.00,98.315,,P,,,20100930,221048,1.00 2E87246337BC52D8,P,653369L89,NIAGARA FALLS N Y ,20071201,4.625,20371201,,,20100930,154019,20101005,40000.00,101.670,4.350,,,,20100930,221048,1.00 0D3ACCBD358F8351,S,889379NG4,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20201115,,,20100930,154025,20101005,100000.00,109.003,2.000,,,,20100930,221048,1.00 84138B78F91EEBC3,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100930,154015,20101005,30000.00,93.083,5.410,,,,20100930,221048,1.00 379D632FBC929028,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100930,154019,20101005,15000.00,103.069,3.244,,,,20100930,221048,1.00 466C79B6DDA7D1AE,S,680454RC1,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.500,20270901,,,20100930,154021,20101005,25000.00,106.084,3.500,,,,20100930,221048,1.00 FB3BA9CDF97476E1,D,176553EB7,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,6.000,20160601,,,20100930,153854,20101005,50000.00,108.781,,P,,,20100930,221048,1.00 150DE964D63BFB56,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20100930,153940,20101005,20000.00,107.056,,,,,20100930,221048,1.00 7381331861D6DB6B,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100930,153718,20101005,20000.00,101.815,,S,,,20100930,221048,1.00 43388A711BFFD2D0,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100930,153539,20101005,25000.00,97.900,,,,,20100930,221048,1.00 6F1D7FCAB1342803,P,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100930,154008,20101005,25000.00,100.005,4.997,,,,20100930,221048,1.00 13D96B8041CD5857,S,64579FJ20,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20190701,,,20100930,154026,20101005,15000.00,99.994,4.250,,,,20100930,221048,1.00 085C09C1895AAFC5,D,198468EE6,COLUMBIA S C PKG FACS REV SER A,20051201,5.000,20240201,,,20100930,154008,20101005,25000.00,100.455,,,,,20100930,221048,1.00 13A85BA42F41E296,S,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100930,154021,20101005,125000.00,104.000,3.521,,,,20100930,221048,1.00 B4B36EC2F4B90405,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,154026,20101014,50000.00,101.743,4.009,,,,20100930,221048,1.00 6230024215865269,P,64983WJN7,NEW YORK ST DORM AUTH REVS REF-SECD HOSP NY-I-NATL IBC,19980201,5.100,20110215,,,20100930,154022,20101005,50000.00,99.428,6.675,,,,20100930,221048,1.00 01B2DB93EFB164DD,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100930,154017,20101005,50000.00,110.280,4.963,,,,20100930,221048,1.00 7A3C54945D7309B1,S,91412FWM5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20250515,,,20100930,154021,20101005,25000.00,107.625,2.107,,,,20100930,221048,1.00 17C1B07E0F3F8A23,D,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100930,154021,20101005,125000.00,101.500,,,,,20100930,221048,1.00 7F48FB04D7FF0A95,S,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100930,154031,20101005,30000.00,116.309,2.579,,,,20100930,221048,1.00 E9F892E2BAF5ABF3,P,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100930,154030,20101005,10000.00,103.929,1.973,,,,20100930,221048,1.00 00598DC320515451,S,391811BD7,GREATER GREENSPOINT TEX REDEV ,20100901,5.000,20180901,Y,,20100930,154026,20101012,15000.00,106.702,4.000,,,,20100930,221048,1.00 D398B4B75E80D39D,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100930,154030,20101005,10000.00,99.643,5.274,,,,20100930,221048,1.00 6E2708EA6D7F865F,D,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100930,150056,20101004,50000.00,96.471,,S,,,20100930,221048,1.00 B6653410801EC8EE,D,442331RW6,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.750,20200301,,,20100930,154031,20101005,30000.00,114.808,,,,,20100930,221048,1.00 F1580022E47BA03D,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100930,153913,20101005,500000.00,101.739,,P,,,20100930,221048,1.00 8B166AB07E6EAE21,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,154038,20101005,20000.00,103.112,6.469,,,,20100930,221048,1.00 CAAD9A818B66AFC2,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100930,154031,20101005,10000.00,101.218,5.015,,,,20100930,221048,1.00 9AABD5D8DEAF33A0,S,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100930,154024,20101005,100000.00,114.516,2.609,,,,20100930,221048,1.00 8A880867F80D4249,S,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100930,154019,20101005,25000.00,97.197,4.600,,,,20100930,221048,1.00 0A86782EE397E89F,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100930,154018,20101007,15000.00,100.925,5.953,,,,20100930,221048,1.00 B9969BA020002C40,S,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100930,154020,20101007,60000.00,100.925,5.953,,,,20100930,221048,1.00 2F3B90EDE59F32EB,P,59259NLA9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20111115,,,20100930,154041,20101005,100000.00,104.729,0.719,,,,20100930,221048,1.00 830F0C6CEB22554E,P,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20100930,152846,20101008,10000.00,108.927,1.382,,,,20100930,221048,1.00 4A50213443252F16,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,154035,20101014,50000.00,99.500,,,,,20100930,221048,1.00 860EA899A8FB4981,S,20772GM70,CONNECTICUT ST SER B,20080626,5.000,20130415,,,20100930,152930,20101008,10000.00,109.927,,,,,20100930,221048,1.00 92A103CB6E83CD4D,P,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20100930,153159,20101008,10000.00,105.180,1.314,,,,20100930,221048,1.00 CE0E811F21B7A2D7,S,207758JA2,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20131201,,,20100930,153246,20101008,10000.00,106.180,1.000,,,,20100930,221048,1.00 20F8A0F65B34F342,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100930,154007,20101007,15000.00,100.925,,,,,20100930,221048,1.00 BC18D1575E073823,D,365298L48,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.080,20300801,Y,,20100930,154007,20101007,60000.00,100.925,,,,,20100930,221048,1.00 525FAE2627DCBCBE,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100930,153500,20101005,225000.00,101.108,0.350,,,,20100930,221048,1.00 47D586BB58AAE5E4,P,916507KU9,UPPER ST CLAIR TWP PA SCH DIST TAXABLE-SER B-BUILD AMER BDS-,20090924,6.086,20390715,,,20100930,154044,20101005,15000.00,102.000,5.790,,,,20100930,221048,1.00 730D25DA2B3A6363,S,797355M76,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20370701,,,20100930,154046,20101005,10000.00,20.575,6.001,,,,20100930,221048,1.00 D39AFD5E513E61BE,S,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20100930,154041,20101005,25000.00,111.933,3.540,,,,20100930,221048,1.00 5407275E509D2B3A,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100930,154024,20101005,25000.00,103.741,,,,,20100930,221048,1.00 2E47B47F0DC9DC5C,P,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20100930,153648,20101005,10000.00,94.000,5.986,,,,20100930,221048,1.00 40DD6E96E6161B1A,D,64579FQK2,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG GRP-SER A,20070517,5.250,20300701,,,20100930,153904,20101005,10000.00,92.032,,,,,20100930,221048,1.00 5F930F26CD14D28E,D,84247PDE8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20300701,,,20100930,154041,20101005,25000.00,109.933,,,,,20100930,221048,1.00 78BBF952EC418B0D,S,155667BS6,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20160201,,,20100930,154000,20101005,5000.00,101.075,3.760,,,,20100930,221048,1.00 2F164F509ED62B71,P,941468NZ9,WATERFORD MICH SCH DIST ,20040301,4.125,20210501,,,20100930,154000,20101005,10000.00,100.790,3.885,,,,20100930,221048,1.00 2CF939CD3FF6D188,S,92812UQF8,VIRGINIA ST HSG DEV AUTH SUBSER D-3,20070213,4.550,20230401,,,20100930,154044,20101005,125000.00,102.400,3.988,,,,20100930,221048,1.00 642EDA2EC548AEEE,P,57582NBN4,MASSACHUSETTS ST CONS LN-SER B,20020315,4.750,20120301,,,20100930,154034,20101005,20000.00,104.285,1.652,,,,20100930,221048,1.00 060DB05211C8E7FA,S,484503BJ5,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.125,20220501,,,20100930,154048,20101005,10000.00,101.900,3.744,,,,20100930,221048,1.00 09F5172BD2CE2235,S,709144JK6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,3.700,20171001,Y,,20100930,153455,20101007,70000.00,100.300,3.651,,,,20100930,221048,1.00 BEFC02BA4FB70B50,P,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100930,154050,20101001,385000.00,101.495,0.360,,,,20100930,221048,1.00 C6C4CFDC8055513D,S,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20100930,153609,20101014,100000.00,100.000,2.500,,,,20100930,221048,1.00 E2567949482A5530,P,59469CG98,MICHIGAN ST STRATEGIC FD LTD VAR-PIERCE FNDTN PROJ,19991014,,20401001,,,20100930,154045,20100930,35000.00,100.000,,,,,20100930,221048,1.00 567AFF37FA1FEF64,D,366168DB5,GARLAND TEX WTR & SWR REV SYS,20060315,4.375,20200301,,,20100930,154023,20101005,45000.00,105.045,,,,,20100930,221048,1.00 AA0827A115748BE2,D,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100930,153923,20101005,430000.00,108.836,,P,,,20100930,221048,1.00 3B8C6A43A80B5734,D,544386AY1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.625,20130901,,,20100930,154033,20101004,50000.00,99.576,,P,,,20100930,221048,1.00 415D6388BCE000A1,D,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20100930,153923,20101005,20000.00,107.306,,,,,20100930,221048,1.00 BBD1456669D702D8,D,739094KE9,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20160901,,,20100930,153827,20101005,270000.00,97.375,,P,,,20100930,221048,1.00 9FDF83AAA5B3B681,D,739094KF6,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20170901,,,20100930,153838,20101005,250000.00,95.420,,P,,,20100930,221048,1.00 98ECBFDEFBF9518F,S,584528AM5,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.000,20130701,,,20100930,154046,20101005,35000.00,99.704,5.114,,,,20100930,221048,1.00 3DC4A3F207681336,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100930,154049,20101005,25000.00,112.261,3.386,,,,20100930,221048,1.00 DDA35C348F1FAC06,S,569574AG1,MARION IND PK DIST ,20051130,5.000,20140115,,,20100930,154055,20101005,60000.00,108.309,2.350,,,,20100930,221048,1.00 8A4FB73ABD3AEDF3,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100930,154054,20101005,10000.00,102.118,4.249,,,,20100930,221048,1.00 BC28E5C1502D4F91,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,154054,20101014,10000.00,102.000,3.973,,,,20100930,221048,1.00 A484895CB92C6AFC,S,34440TAT0,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELECTION 2006-SER A,20071108,0.000,20251001,,,20100930,154057,20101005,15000.00,44.659,5.451,,,,20100930,221048,1.00 C8036E194EC37F9A,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100930,153715,20101005,10000.00,100.000,4.989,,,,20100930,221048,1.00 E8867FE18786EF57,S,889379NG4,TOLEDO OHIO SEW SYS REV ,20030701,5.000,20201115,,,20100930,154047,20101005,50000.00,109.003,2.000,,,,20100930,221048,1.00 C2ECC7F65EFD752E,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100930,154054,20101005,100000.00,115.786,2.080,,,,20100930,221048,1.00 53B90072927249BE,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100930,154054,20101005,225000.00,103.537,0.678,,,,20100930,221048,1.00 C0301C27DA059D60,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20100930,153958,20101005,50000.00,100.000,4.849,,,,20100930,221048,1.00 0967C31D3548E6E9,P,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100930,154048,20101005,10000.00,100.857,4.202,,,,20100930,221048,1.00 0D41C612F517882F,S,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100930,154054,20101005,10000.00,102.876,3.804,,,,20100930,221048,1.00 52C0775356D2C8A8,S,85788VAL4,STEAMBOAT SPRINGS COLO REDEV REF & IMPT-BASE AREA REDEV PJ,20101005,3.000,20191201,Y,,20100930,154058,20101005,25000.00,100.000,3.000,,,,20100930,221048,1.00 2AC88BDD4BE6B22F,P,837152MT1,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20171001,,,20100930,154050,20101001,25000.00,115.354,2.250,,,,20100930,221048,1.00 6877B71C2086571A,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100930,154048,20101005,10000.00,101.876,,,,,20100930,221048,1.00 EB3193F1C883479B,D,914119JW3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,4.375,20310601,,,20100930,154054,20101005,10000.00,101.876,,,,,20100930,221048,1.00 995B4E7490BF05BC,P,594307AP5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20150715,,,20100930,132800,20101005,125000.00,87.474,2.821,,,,20100930,221048,1.00 B9A80D4B13DD3A3B,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,154106,20101005,25000.00,99.650,4.020,,,,20100930,221048,1.00 F1A63FC0DF76A1EF,S,67868NBM0,OKLAHOMA CNTY OKLA FIN AUTH REF-EPWORTH VILLA PROJ-SER A,20051207,5.875,20300401,,,20100930,153947,20100930,5000.00,85.760,7.250,,,,20100930,221048,1.00 970CE563E7D47EF9,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100930,154101,20101004,40000.00,97.975,6.209,,,,20100930,221048,1.00 55500050F461407B,S,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100930,154000,20101005,5000.00,97.203,5.200,,,,20100930,221048,1.00 47B9B8C0AC1CAEBE,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100930,154000,20101005,5000.00,91.914,5.250,,,,20100930,221048,1.00 63AE19F55EA7B947,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20100930,154000,20101005,25000.00,113.847,0.770,,,,20100930,221048,1.00 3EBEBC5F1D91CEB1,S,574192WQ9,MARYLAND ST REF,20041021,5.000,20140201,,,20100930,154000,20101005,75000.00,113.847,0.770,,,,20100930,221048,1.00 169BF6B5A00A5800,D,739094KD1,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20150901,,,20100930,153249,20101005,130000.00,99.074,,S,,,20100930,221048,1.00 EDD13E738C4EFB59,D,626905JB0,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20280901,,,20100930,153800,20101005,200000.00,37.462,,,,,20100930,221048,1.00 A46CDE3CC150E851,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100930,154054,20101005,15000.00,108.660,2.765,,,,20100930,221048,1.00 9BC9DD28209DC863,P,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20100930,154056,20101005,25000.00,95.149,4.741,,,,20100930,221048,1.00 8D0699336A7021B1,S,462632UR9,IPSWICH MASS MUN PURP LN,20101001,2.000,20151001,Y,,20100930,154014,20101006,100000.00,103.467,1.280,,,,20100930,221048,1.00 76DC31EE5203873C,P,65820YDR4,NORTH CAROLINA MED CARE COMMN 1ST MTG-UNITED METHODIST-A-05,20050201,5.500,20351001,,,20100930,154103,20101005,35000.00,87.375,6.532,,,,20100930,221048,1.00 4B5E5D60D3633981,S,60635ECY0,MISSOURI ST ENVIRONMENTAL IMPT MO AMERICAN WTR CO PJ,20000301,5.900,20300301,,,20100930,154112,20101005,10000.00,100.000,5.867,,,,20100930,221048,1.00 41AF5AA3DCAA55A1,S,240559BZ6,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.290,20281215,Y,,20100930,154113,20101014,20000.00,102.250,5.004,,,,20100930,221048,1.00 CF3910B6E00296BF,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,154114,20101005,15000.00,102.500,4.450,,,,20100930,221048,1.00 35C2B88E53D7A644,S,155667BS6,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20160201,,,20100930,154100,20101005,5000.00,101.075,3.760,,,,20100930,221048,1.00 C8151DEA0F65E882,S,223663EE1,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.250,20170601,Y,,20100930,153500,20101014,25000.00,101.490,3.000,,,,20100930,221048,1.00 572DE868E68FF9B1,P,7702646X2,ROBBINSDALE MINN INDPT SCH REF-SCH BLDG-SER C,20081216,4.250,20180201,,,20100930,154110,20101005,45000.00,109.286,2.836,,,,20100930,221048,1.00 5E258F7F17F71EEB,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,154056,20101013,645000.00,101.920,4.750,,,,20100930,221048,1.00 2922B3741C20FBB4,S,584002EU9,MECKLENBURG CNTY N C PUB IMPT-SER A,20030201,4.000,20110201,,,20100930,154103,20101005,100000.00,101.052,0.721,,,,20100930,221048,1.00 7A27082B1757A782,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20100930,154010,20101005,55000.00,98.916,,,,,20100930,221048,1.00 C8650FC9AE5C9230,D,5515624E8,LYNN MASS ST QUALIFIED MUN PURP LN,20100915,2.000,20170901,,,20100930,154009,20101005,55000.00,99.041,,,,,20100930,221048,1.00 EF9543CC9C7B89D0,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100930,154022,20101005,100000.00,113.081,,,,,20100930,221048,1.00 5FEFF8A2E28A49FD,D,13063ABT0,CALIFORNIA ST VAR PURP,20070601,5.000,20180601,,,20100930,154007,20101005,100000.00,113.141,,,,,20100930,221048,1.00 495E9A3E217EF45E,S,687255DM8,OROVILLE CALIF UN HIGH SCH CAP APPREC-ELECTION 2008,20090310,0.000,20310801,,,20100930,154122,20101005,10000.00,30.094,5.851,,,,20100930,221048,1.00 0FE919AA4A9C0D97,S,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100930,154116,20101013,15000.00,101.626,3.913,,,,20100930,221048,1.00 247DCD4BF90F4056,D,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100930,154113,20101005,50000.00,108.714,,,,,20100930,221048,1.00 4E53899197FC7BCC,S,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20100930,154000,20101014,100000.00,100.500,3.942,,,,20100930,221048,1.00 6696B1CF0680218F,S,45201LPB5,ILLINOIS HSG DEV AUTH SER G,20061129,4.850,20370101,,,20100930,154048,20101005,50000.00,100.000,4.849,,,,20100930,221048,1.00 D1A656C4772C048B,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100930,153914,20101005,20000.00,101.911,,S,,,20100930,221048,1.00 55CBA9D13018C584,D,64711MZY6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,3.250,20110601,,,20100930,153215,20101005,100000.00,101.503,,S,,,20100930,221048,1.00 AB0E0EFB4A80AECE,D,64711MZY6,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER C,20041013,3.250,20110601,,,20100930,153233,20101005,100000.00,101.403,,P,,,20100930,221048,1.00 756BF3C72B34DDA8,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100930,154128,20101005,85000.00,97.250,4.683,,,,20100930,221048,1.00 9B842492F8968214,P,914134BR1,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,6.000,20301220,,,20100930,154132,20101005,25000.00,99.100,6.076,,,,20100930,221048,1.00 0CA882FBBD9486D7,P,59333PZD3,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,4.750,20301001,,,20100930,154126,20101005,25000.00,97.871,4.918,,,,20100930,221048,1.00 09790482E224669A,S,97969PBM0,WOODLANDS TWP TEX SALES & REF,20101001,4.000,20270301,Y,,20100930,154118,20101021,10000.00,101.250,3.823,,,,20100930,221048,1.00 370C3E9F3500B487,P,74514LSU2,PUERTO RICO COMWLTH RETAIL-REF & PUB IMPT-SER C,20080507,5.900,20280701,,,20100930,154130,20100930,100000.00,99.750,5.923,,,,20100930,221048,1.00 23B7BBE2CF5C6091,D,914134BR1,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,6.000,20301220,,,20100930,153000,20101005,25000.00,99.100,,,,,20100930,221048,1.00 09119F532FEEEFEC,D,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100930,154104,20101005,625000.00,92.417,,,,,20100930,221048,1.00 57CD9376F6238CA7,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100930,154136,20101005,25000.00,110.397,4.035,,,,20100930,221048,1.00 1963107143B96369,S,49130TES1,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.800,20150101,,,20100930,154116,20101005,35000.00,104.370,2.701,,,,20100930,221048,1.00 23C79C1B31429742,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100930,154130,20101005,100000.00,100.300,4.945,,,,20100930,221048,1.00 E7AF4E14BA0C331E,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100930,153931,20101005,35000.00,100.590,,S,,,20100930,221048,1.00 E89A7B2B2046A30A,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100930,153947,20101005,30000.00,100.790,,S,,,20100930,221048,1.00 849189AD6CE05749,D,940858R47,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20170601,Y,,20100930,153241,20101006,285000.00,104.482,,,,,20100930,221048,1.00 C97897A397467BD0,D,940858R47,WASHOE CNTY NEV SCH DIST REF-SER F,20101006,3.000,20170601,Y,,20100930,153308,20101006,285000.00,104.422,,,,,20100930,221048,1.00 5FFD6B27F035559F,D,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20100930,154022,20101005,90000.00,103.393,,S,,,20100930,221048,1.00 11E1A37952A99742,D,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100930,154136,20101005,25000.00,108.397,,,,,20100930,221048,1.00 18534690D49D6E42,S,155667BS6,CENTRAL UNI SCH DIST CALIF ,20030225,4.250,20160201,,,20100930,154100,20101005,5000.00,101.075,3.760,,,,20100930,221048,1.00 B6E8B9F4CAE3CF95,S,798154FX3,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.300,20130901,,,20100930,154133,20101005,250000.00,102.874,1.101,,,,20100930,221048,1.00 66AA063C699C515D,S,914845LW0,UNIVERSITY SOUTH ALA UNIV REVS REF & CAP IMPT-TUITION,20040315,5.000,20230315,,,20100930,154130,20101005,5000.00,106.238,3.077,,,,20100930,221048,1.00 3D083573CB89694C,S,92812QK48,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.400,20401001,Y,,20100930,154048,20101007,20000.00,102.425,4.089,,,,20100930,221048,1.00 75A9AEC27184B76A,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100930,154100,20101014,50000.00,100.000,3.500,,,,20100930,221048,1.00 33461DC51426CAEF,S,515179AN9,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20191101,,,20100930,154107,20101005,25000.00,114.912,2.350,,,,20100930,221048,1.00 B144F8740B0EA02B,S,97072NAV0,WILLISTON N D SALES TAX REV ,20101001,2.000,20170501,Y,,20100930,153800,20101012,155000.00,100.000,2.000,,,Y,20100930,221048,1.00 1C8A4BFFC7398822,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,154140,20101005,25000.00,101.484,4.671,,,,20100930,221048,1.00 EB7EE774713E5A23,S,709144JH3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,2.900,20151001,Y,,20100930,154051,20101007,50000.00,100.000,2.900,,,,20100930,221048,1.00 A076BB559A0EB414,P,56516PHJ5,MAPLE GROVE MINN REF-RD RECONSTR-SER A,20081001,3.800,20180201,,,20100930,154140,20101005,45000.00,108.052,2.585,,,,20100930,221048,1.00 161C4851ED46EF94,P,456567WP7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,5.500,20160501,,,20100930,153809,20101005,100000.00,99.278,5.652,,,,20100930,221048,1.00 D6135AD22580CAB4,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100930,153915,20101005,20000.00,100.590,,S,,,20100930,221048,1.00 1798A6A933DF9780,S,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100930,154142,20101005,60000.00,103.500,4.877,,,,20100930,221048,1.00 AB76C953962467E2,S,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100930,154132,20101005,10000.00,100.875,4.061,,,,20100930,221048,1.00 71E499A2986A8E44,P,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100930,154114,20101005,200000.00,102.214,2.541,,,,20100930,221048,1.00 0ADAC670A0D742C7,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,154140,20101005,25000.00,101.484,,,,,20100930,221048,1.00 B97680E9ADD3D2C2,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100930,153904,20101005,10000.00,96.660,,,,,20100930,221048,1.00 F2B4559FBFADE89E,D,914747AL4,UNIVERSITY MEDICINE & SER A,20020501,4.500,20111201,,,20100930,154114,20101005,200000.00,102.214,,,,,20100930,221048,1.00 29D305ECF68EA113,S,287425SW3,ELK RIVER MINN INDPT SCH DIST SER A,20020701,5.250,20200201,,,20100930,154145,20101005,10000.00,109.844,0.953,,,,20100930,221048,1.00 4B5A5B6F08F22A69,S,562281FB6,MANCHESTER MICH CMNTY SCHS REF-BLDG & SITE,20011023,5.000,20260501,,,20100930,154147,20101005,25000.00,102.267,1.015,,,,20100930,221048,1.00 E06C838F8346133B,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100930,154133,20101005,90000.00,97.799,5.142,,,,20100930,221048,1.00 7F4A396339BF3C66,S,796253W81,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF,20050315,5.000,20250201,,,20100930,154140,20101005,200000.00,111.860,2.114,,,,20100930,221048,1.00 068C9A19BAEF910F,P,20774USJ5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20180701,,,20100930,154106,20101005,125000.00,110.827,3.200,,,,20100930,221048,1.00 F73ACC225789A5CE,S,496213BL2,KINGSBURG CALIF PUB FING AUTH ,19920730,7.900,20220915,,,20100930,154117,20101005,10000.00,99.610,7.950,,,,20100930,221048,1.00 DD6738630F9E5FD2,D,796815WS3,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20161101,,,20100930,153821,20101005,225000.00,104.462,,,,,20100930,221048,1.00 1D7833B284CA1C50,S,765820XZ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20180715,,,20100930,154123,20101005,25000.00,114.825,1.937,,,,20100930,221048,1.00 D25FC91ADCA8A0CE,S,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100930,154127,20101005,5000.00,122.490,3.089,,,,20100930,221048,1.00 608281D774AEB494,S,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,154144,20101007,25000.00,103.197,4.461,,,,20100930,221048,1.00 6F471EB306546438,D,20774USJ5,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20180701,,,20100930,154106,20101005,125000.00,110.827,,,,,20100930,221048,1.00 7AEFB3A5DDB8384A,S,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20100930,154136,20101005,10000.00,103.000,-21.750,,,,20100930,221048,1.00 CA936D0A6CB89602,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,154108,20101014,20000.00,101.273,3.330,,,,20100930,221048,1.00 AA39C7F62C8349FF,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100930,154152,20101005,5000.00,100.000,4.899,,,,20100930,221048,1.00 0E3EFAF6960E8315,D,739094KG4,POWELL CNTY KY SCH DIST FIN REF,20100901,2.500,20180901,,,20100930,153850,20101005,380000.00,96.875,,P,,,20100930,221048,1.00 B595B90D25FCE346,D,496213BL2,KINGSBURG CALIF PUB FING AUTH ,19920730,7.900,20220915,,,20100930,154117,20101005,10000.00,99.500,,,,,20100930,221048,1.00 935DE0A6476AA9D4,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100930,153931,20101005,40000.00,109.689,,S,,,20100930,221048,1.00 A70949CA144BEADB,D,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100930,153900,20101005,25000.00,105.062,,S,,,20100930,221048,1.00 3F86878B23761EC4,D,49130TES1,KENTUCKY HSG CORP HSG REV SER E-NON AMT NON ACE,20081009,3.800,20150101,,,20100930,154115,20101005,35000.00,104.170,,,,,20100930,221048,1.00 DD1B1D076D8EE070,D,765820XZ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20180715,,,20100930,154123,20101005,25000.00,114.725,,,,,20100930,221048,1.00 04C0FEE6648E4425,D,882117M76,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20250701,,,20100930,154127,20101005,5000.00,122.330,,,,,20100930,221048,1.00 ECBD1CC19F9F2B66,D,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100930,154132,20101005,10000.00,100.875,,,,,20100930,221048,1.00 F90B69718A836C4E,P,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100930,154151,20101001,55000.00,100.000,,,,,20100930,221048,1.00 2913C381FDE5DB7C,P,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20100930,154145,20101005,40000.00,84.668,4.307,,,,20100930,221048,1.00 F0481E7186FB2FCA,P,113835E73,BROOKLYN CENTER MINN IMPT-SER B,20081215,4.250,20190201,,,20100930,154156,20101005,25000.00,107.132,3.002,,,,20100930,221048,1.00 E19BC1DFA2CED9FC,D,287425SW3,ELK RIVER MINN INDPT SCH DIST SER A,20020701,5.250,20200201,,,20100930,154152,20101005,10000.00,108.540,,,,,20100930,221048,1.00 00C095324E965EDF,P,8827204Z5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,4.250,20140801,,,20100930,153928,20101005,20000.00,109.008,1.800,,,,20100930,221048,1.00 DA75692473C4F07B,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100930,144600,20101005,130000.00,83.862,2.941,,,,20100930,221048,1.00 D7838DC7CCE4EB2F,P,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100930,153802,20101005,150000.00,103.332,0.719,,,,20100930,221048,1.00 7051CB751DD87106,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,154201,20101005,25000.00,107.299,2.250,,,,20100930,221048,1.00 56CFCD51A8BBC00B,P,196725AG0,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20150301,,,20100930,153800,20101005,205000.00,112.040,2.122,,,,20100930,221048,1.00 278A931A9B0EA431,P,894095GC6,TRANSYLVANIA CNTY N C REF,20080325,3.750,20150201,,,20100930,154157,20101005,50000.00,107.380,1.960,,,,20100930,221048,1.00 612AA0A5801B4ECB,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100930,154131,20101005,30000.00,98.500,6.107,,,,20100930,221048,1.00 7A36DB14A5AC5D48,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100930,154133,20101005,20000.00,98.300,6.123,,,,20100930,221048,1.00 F2D1CFADBF45A66C,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100930,154057,20101021,10000.00,96.932,,,,,20100930,221048,1.00 097364F1DBBA45EB,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100930,154100,20101005,25000.00,96.119,,,,,20100930,221048,1.00 0836BB0D7260FFCA,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100930,154100,20101005,30000.00,96.118,,,,,20100930,221048,1.00 5435C7FDFA040D27,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100930,154100,20101005,20000.00,96.119,,,,,20100930,221048,1.00 E2F8510945189B04,S,8827204Z5,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,4.250,20140801,,,20100930,153928,20101005,20000.00,109.008,1.800,,,,20100930,221048,1.00 48D63396A02C3764,S,738855SU0,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,5.000,20161001,,,20100930,154200,20101005,5000.00,115.789,2.174,,,,20100930,221048,1.00 8C4723DFA7C853F2,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,154204,20101013,20000.00,102.500,5.935,,,,20100930,221048,1.00 F56082662DEDE017,S,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100930,154206,20101005,5000.00,100.000,4.747,,,,20100930,221048,1.00 90FDE6468E386BFF,S,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20100930,154204,20101012,25000.00,101.811,0.645,,,,20100930,221048,1.00 91845ED8C4EB9C77,P,3733836A1,GEORGIA ST PREREFUNDED-SER F,20021101,5.000,20151101,,,20100930,154207,20101005,25000.00,108.564,0.823,,,,20100930,221048,1.00 8631C41D8749E647,S,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100930,153900,20101005,10000.00,113.806,3.855,,,,20100930,221048,1.00 456AC34AC41C0829,S,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100930,154201,20101005,50000.00,107.152,2.291,,,,20100930,221048,1.00 B2D01688A58215BA,D,721663SP8,PIMA CNTY ARIZ ,20050501,3.500,20200701,,,20100930,153043,20101005,5000.00,97.080,,P,,,20100930,221048,1.00 893A4EAD69656057,P,010653QY2,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20030101,4.125,20140215,,,20100930,154100,20101005,100000.00,84.790,9.515,,,,20100930,221048,1.00 A43BFD123E626D53,S,952122GE3,WEST CLERMONT OHIO LOC SCH REF-SCH IMPT,20021015,3.250,20101201,,,20100930,154128,20101005,50000.00,100.437,0.434,,,,20100930,221048,1.00 E80D585C8308E20A,P,457056GD5,INGLESIDE TEX INDPT SCH DIST ,20040801,5.000,20110815,,,20100930,153945,20101005,15000.00,102.860,1.639,,,,20100930,221048,1.00 7C83847CD42A250D,S,494836FQ7,KING CNTY WASH SCH DIST NO 001 SER A,20010515,5.250,20211201,,,20100930,154204,20101005,5000.00,104.857,1.010,,,,20100930,221048,1.00 E26EA29173537921,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100930,153811,20101005,10000.00,113.635,,,,,20100930,221048,1.00 80C0327361659739,P,372052AN0,GENEVA CNTY ALA PUB HEALTH ,20090101,5.150,20220101,,,20100930,154114,20101005,100000.00,101.625,4.907,,,,20100930,221048,1.00 089DE6A067CDA688,D,84552MBK2,SOUTHWESTERN ILL DEV AUTH SPL REF-CHILDRENS CTR BEHAVIORAL ,19981119,5.200,20210201,,,20100930,153648,20101005,10000.00,95.000,,,,,20100930,221048,1.00 0EEE5D5C334F369E,D,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20100930,154204,20101012,25000.00,101.159,,,,,20100930,221048,1.00 00910D328E86D29F,D,559560AV9,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20270801,,,20100930,154000,20101005,50000.00,98.520,,S,,,20100930,221048,1.00 0951F6D11DEB1246,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100930,154204,20101005,10000.00,102.085,4.095,,,,20100930,221048,1.00 7F517AB78019835C,S,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100930,154208,20101005,10000.00,90.780,5.122,,,,20100930,221048,1.00 1DED293505ED443F,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100930,154213,20101005,50000.00,108.877,2.269,,,,20100930,221048,1.00 18442729B76B9C3D,S,45202QAN3,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SUB-B,20041215,5.000,20240601,,,20100930,154156,20101005,15000.00,17.000,,,,,20100930,221048,1.00 B2D60850A2A25B2D,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100930,154100,20101004,5000.00,102.963,1.968,,,,20100930,221048,1.00 703F68167330142C,D,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100930,154210,20101005,75000.00,108.714,,,,,20100930,221048,1.00 D3A8753DEDE9712C,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100930,154211,20101005,5000.00,104.785,0.500,,,,20100930,221048,1.00 977401F2CCA14007,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100930,154056,20101004,185000.00,97.975,,P,,,20100930,221048,1.00 AC3EAD7EE907F6FE,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,154152,20101013,1MM+,101.920,4.750,,,,20100930,221048,1.00 40CCA32DBA861493,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100930,154214,20101005,200000.00,118.262,2.110,,,,20100930,221048,1.00 D98C43E64F2E7B56,S,275830EL7,EAST WHITELAND PA MUN AUTH SWR CAP APPREC,19910730,0.000,20180901,,,20100930,154218,20101007,30000.00,82.162,2.503,,,,20100930,221048,1.00 0395B8947270C947,S,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100930,154218,20101005,75000.00,109.693,2.074,,,,20100930,221048,1.00 D99CB7BEB5F6C293,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100930,153922,20101005,25000.00,100.250,,,,,20100930,221048,1.00 C26F4EE894CDB581,S,462632UR9,IPSWICH MASS MUN PURP LN,20101001,2.000,20151001,Y,,20100930,154051,20101006,65000.00,103.467,1.280,,,,20100930,221048,1.00 425EC0A02CE452C0,P,60411KAT9,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20250301,,,20100930,154220,20101005,25000.00,116.048,2.292,,,,20100930,221048,1.00 1E320B5ACCC33925,D,550697TZ9,LUZERNE CNTY PA SER B,20080615,4.500,20141215,,,20100930,154218,20101005,75000.00,108.714,,,,,20100930,221048,1.00 0A2DBF8824E6D57C,D,765820XZ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20180715,,,20100930,154129,20101005,25000.00,114.475,,,,,20100930,221048,1.00 E1B9938FA94999C0,D,765820XZ3,RIDGEFIELD CONN REF-SER B,20100830,4.000,20180715,,,20100930,154122,20101005,25000.00,114.725,,,,,20100930,221048,1.00 12A5B3DD9BB003B1,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100930,153934,20101005,45000.00,96.770,,S,,,20100930,221048,1.00 55FB908481525E96,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100930,154226,20101005,25000.00,104.022,3.868,,,,20100930,221048,1.00 DDEEEC0BD40252E0,P,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100930,154226,20101005,50000.00,120.157,1.705,,,,20100930,221048,1.00 9FAE163F114A7E60,D,305459ER6,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20190701,,,20100930,153923,20101005,25000.00,100.320,,S,,,20100930,221048,1.00 E175BCBE5CB206CD,S,57419NVT8,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,5.000,20340701,,,20100930,154214,20101005,10000.00,100.750,4.542,,,,20100930,221048,1.00 C49C3F12CE737D30,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,154222,20101005,5000.00,89.000,6.340,,,,20100930,221048,1.00 571395024623F5E5,P,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100930,154130,20101005,25000.00,90.450,5.201,,,,20100930,221048,1.00 92F164B3683327CF,D,956489AN8,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.600,20150715,,,20100930,153935,20101005,10000.00,99.580,,S,,,20100930,221048,1.00 6ACE021CC7F0FB8A,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100930,154226,20101005,25000.00,102.772,,,,,20100930,221048,1.00 9AD3652F592495B8,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100930,154226,20101005,50000.00,120.657,,,,,20100930,221048,1.00 7D845DCD099BD9CD,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,154236,20101015,5000.00,102.500,5.637,,,,20100930,221048,1.00 9FF1B639D7A7F880,S,56052UAX0,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20230615,Y,,20100930,154220,20101014,200000.00,99.431,3.305,,,,20100930,221048,1.00 81DED10E171F8996,S,966769CS8,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20150601,,,20100930,154229,20101005,85000.00,110.720,2.543,,,,20100930,221048,1.00 1084F2352328EBF5,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100930,154000,20101004,1MM+,110.360,,,,,20100930,221048,1.00 15B979869C11949E,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100930,154226,20101020,30000.00,102.000,5.833,,,,20100930,221048,1.00 BE89D7E5129D661B,D,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,Y,,20100930,152451,20101013,15000.00,99.931,,,,,20100930,221048,1.00 AF288EE6993F1503,D,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100930,154226,20101020,30000.00,100.500,,,,,20100930,221048,1.00 2ED59709A4BB7EBF,S,65819GDQ8,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20391001,,,20100930,154200,20101005,60000.00,109.425,3.255,,,,20100930,221048,1.00 5B8A9D9759DBA7A9,S,574192T67,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20150815,,,20100930,154231,20101005,25000.00,103.286,1.300,,,,20100930,221048,1.00 DAA50C7D7013192D,S,095239JJ9,BLUE ASH OHIO MUN GOLF COURSE IMPT,20101014,3.000,20131201,Y,,20100930,154235,20101014,50000.00,106.307,0.950,,,Y,20100930,221048,1.00 CF117F4922B3ED61,S,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100930,154241,20101005,15000.00,119.166,2.482,,,,20100930,221048,1.00 164C60139A704BB3,D,966769CS8,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20150601,,,20100930,154235,20101005,85000.00,109.720,,,,,20100930,221048,1.00 ECE7AD9750D4D1E7,S,65154PBB6,NEWMAN-CROWS LANDING UNI SCH REF,20091203,3.500,20160801,,,20100930,154200,20101005,5000.00,103.908,2.067,,,,20100930,221048,1.00 987E203DE95EF337,D,562462LN9,MANCHESTER TWP N J ,20101014,4.000,20330801,Y,,20100930,154114,20101014,100000.00,98.500,,S,,,20100930,221048,1.00 2D2F7AD40DE8FFFC,S,93974BWG3,WASHINGTON ST SER C,20070206,5.000,20220101,,,20100930,154200,20101005,125000.00,115.605,2.300,,,,20100930,221048,1.00 4C382BF12C4DD1F9,S,708796VW4,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.400,20131001,Y,,20100930,154236,20101014,10000.00,100.250,1.314,,,,20100930,221048,1.00 AAD22E092E8EC9A2,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100930,153539,20101005,25000.00,100.050,4.996,,,,20100930,221048,1.00 313B388F6830AC3E,P,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20100930,153801,20101005,1000000.00,103.850,0.755,,,,20100930,221048,1.00 A65397427EA375C8,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100930,154128,20101005,35000.00,101.600,,S,,,20100930,221048,1.00 83A03F6AA10D2578,D,68607VUF0,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20200401,,,20100930,154241,20101005,15000.00,117.665,,,,,20100930,221048,1.00 69B837EB1A768DDE,D,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20100930,154053,20101005,50000.00,96.500,,P,,,20100930,221048,1.00 156309171BBCF368,D,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100930,154141,20101005,50000.00,121.845,,,,,20100930,221048,1.00 204D5B872132A124,S,01170RBJ0,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.250,20301201,,,20100930,154245,20101005,100000.00,101.132,4.099,,,,20100930,221048,1.00 D1243ADF60B0DCD5,S,709207CL6,PENNSYLVANIA ST PUB SCH BLDG REF-RICHLAND SCH DIST PROJ,20060315,4.500,20341115,,,20100930,154243,20101008,20000.00,100.748,4.298,,,,20100930,221048,1.00 FE9C7AFF6020C1AD,S,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100930,154208,20101005,25000.00,105.316,3.279,,,,20100930,221048,1.00 C0C58F34D61FFEC6,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100930,154137,20101005,25000.00,77.410,,S,,,20100930,221048,1.00 90C18E4BB226D7A9,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20100930,154156,20101004,30000.00,106.390,,S,,,20100930,221048,1.00 AEC2B5B86769BC16,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100930,154056,20101005,200000.00,109.790,,S,,,20100930,221048,1.00 A7AAF093847B12EC,D,575577GV7,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.500,20350701,,,20100930,154208,20101005,25000.00,103.316,,,,,20100930,221048,1.00 EFC3D0BFC4EEE1F3,S,604129RF5,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20131101,,,20100930,154216,20101005,25000.00,112.525,0.860,,,,20100930,221048,1.00 EDAF928D90A6E45B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100930,154250,20101005,35000.00,107.000,3.636,,,,20100930,221048,1.00 04AA05ABF9C8BC2A,S,561824WE9,MANASSAS VA REF-PUB IMPT-SER D,20100729,5.000,20200701,,,20100930,154100,20101005,50000.00,121.970,2.450,,,,20100930,221048,1.00 F0BE420EB2AB3BAF,D,396541CR3,GREENVILLE S C PKG FACS REV ,20020501,4.625,20150601,,,20100930,154232,20101005,25000.00,105.351,,,,,20100930,221048,1.00 D3E0CA2EEB6168AF,S,092597AA1,BLACKWATER HSG CORP FLA HSG SER A ,19950601,6.500,20250601,,,20100930,154256,20101005,25000.00,34.750,,,,,20100930,221048,1.00 0BC6CEF7173D772F,S,184180BJ5,CLAYTON CNTY IOWA REF,20101001,2.400,20190501,Y,,20100930,154200,20101027,245000.00,99.617,2.450,,,,20100930,221048,1.00 AC7674DC40EEE16C,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100930,154226,20101005,1000000.00,106.169,,,,,20100930,221048,1.00 64D081BF64A0C788,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100930,154019,20101004,1MM+,110.435,,,,,20100930,221048,1.00 27DEB941BFC8E1E9,D,721882CU0,PIMA CNTY ARIZ STR & HWY REV ,20080215,3.500,20150701,,,20100930,153106,20101005,5000.00,104.080,,P,,,20100930,221048,1.00 01092F598F0A2992,D,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100930,154246,20101005,40000.00,115.496,,,,,20100930,221048,1.00 2CFDBD4F5A82B6DB,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100930,154257,20101005,5000.00,99.150,5.605,,,,20100930,221048,1.00 503E1A4B2776E0DA,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,154301,20101005,10000.00,103.250,2.552,,,,20100930,221048,1.00 A9C8DFBB109C33DA,P,396541CR3,GREENVILLE S C PKG FACS REV ,20020501,4.625,20150601,,,20100930,154232,20101005,25000.00,104.651,1.761,,,,20100930,221048,1.00 7217D320CA7E6FA2,P,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20100930,154258,20101004,10000.00,105.890,3.994,,,,20100930,221048,1.00 84297EBE16EB96E2,S,490746UH5,KENT WASH PREREFUNDED,20001001,5.375,20201201,,,20100930,154207,20101005,65000.00,101.763,0.454,,,,20100930,221048,1.00 B3C6F9732CDBAC65,P,273173EB6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.250,20120615,,,20100930,153800,20101005,250000.00,103.527,0.591,,,,20100930,221048,1.00 F487ABD216BABC8E,S,857322PZ8,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20330601,,,20100930,154258,20101005,5000.00,110.455,1.000,,,,20100930,221048,1.00 82629CC40B25A525,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,154259,20101006,65000.00,102.350,5.776,,,,20100930,221048,1.00 8F23FE4B790EF4EE,S,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100930,154248,20101005,25000.00,106.875,2.946,,,,20100930,221048,1.00 2103D65F3AFCBD39,P,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100930,154000,20101004,1MM+,109.870,4.375,,,,20100930,221048,1.00 F313A026EC485D33,D,88045RRK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.125,20210101,Y,,20100930,154100,20101013,15000.00,99.875,,,,,20100930,221048,1.00 28F305466879A752,P,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100930,154058,20100930,5000.00,95.100,5.860,,,,20100930,221048,1.00 3E56F25AB3DDF0C6,S,739094KD1,POWELL CNTY KY SCH DIST FIN REF,20100901,2.000,20150901,,,20100930,154211,20101005,130000.00,99.073,2.200,,,,20100930,221048,1.00 3B6F6F40085F0374,S,809554PN2,SCOTT CNTY MINN REF-SCOTT CNTY CMNTY DEV AGY,20101101,4.000,20360201,Y,,20100930,154223,20101104,250000.00,100.000,3.999,,,,20100930,221048,1.00 B756652588B0AB1E,D,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20100930,154304,20101005,10000.00,54.011,,,,,20100930,221048,1.00 63CDFC37C170932C,S,604129WK8,MINNESOTA ST REF-ST TRUNK HWY-SER E,20100929,4.000,20210801,,,20100930,154155,20101005,150000.00,110.692,2.750,,,,20100930,221048,1.00 50EA58C3EB9E98E5,D,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100930,154100,20101005,25000.00,96.119,,,,,20100930,221048,1.00 FB81FFD4BE880092,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,154310,20101013,5000.00,102.500,5.935,,,,20100930,221048,1.00 B08694399EFC2BE0,D,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20100930,154256,20101005,1MM+,12.417,,P,,,20100930,221048,1.00 D83B1EC6FCBA1F1A,D,692647AU4,OZARK MO R-6 SCH DIST LEASE ,20070315,4.000,20170901,,,20100930,154256,20101005,100000.00,107.383,,S,,,20100930,221048,1.00 582D979F2C52E707,D,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20100930,154256,20101004,30000.00,105.890,,P,,,20100930,221048,1.00 F5DFB82AE9312C43,S,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100930,154255,20101005,25000.00,103.701,1.659,,,,20100930,221048,1.00 885FD4E47A675D3E,D,796815WS3,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20161101,,,20100930,154036,20101005,225000.00,104.537,,,,,20100930,221048,1.00 0664032AF76CA600,S,46419CAE1,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.000,20151101,,,20100930,154309,20101005,20000.00,102.303,3.500,,,,20100930,221048,1.00 B95FCEFA3FCF6C69,D,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100930,153730,20101005,200000.00,98.857,,S,,,20100930,221048,1.00 C034A04D22787CA1,D,952347NA6,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20190801,,,20100930,154248,20101005,25000.00,103.601,,,,,20100930,221048,1.00 9ADE8CD1CB08A8EC,P,801733GD2,SANTA CRUZ CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 1998-C,20011018,0.000,20230201,,,20100930,154321,20101005,10000.00,53.471,5.145,,,,20100930,221048,1.00 2B7D77CAE6A54B05,S,64603RSH1,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.375,20230301,,,20100930,154312,20101005,50000.00,104.190,3.516,,,,20100930,221048,1.00 F5555A1BEC62E944,S,86769TCT1,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.125,20240801,,,20100930,154313,20101005,10000.00,102.236,3.750,,,,20100930,221048,1.00 C51529B31918868A,D,48526HRH1,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.000,20201001,,,20100930,154318,20101005,10000.00,68.000,,,,,20100930,221048,1.00 F6CF16FAA6E5559A,P,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100930,154251,20101005,25000.00,102.587,4.645,,,,20100930,221048,1.00 966D10FB81FBBE42,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100930,154242,20101001,200000.00,100.000,0.000,,,,20100930,221048,1.00 87EF92A9DBDFCCD8,D,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100930,153856,20101005,10000.00,115.600,,P,,,20100930,221048,1.00 430F2BE49BFBD3EC,D,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100930,153856,20101005,10000.00,112.600,,P,,,20100930,221048,1.00 C83AF47851722F8A,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100930,154130,20101005,30000.00,99.660,,S,,,20100930,221048,1.00 A3381BB43A19DF68,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100930,153856,20101005,10000.00,125.700,,P,,,20100930,221048,1.00 615C10326F2686E3,D,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20100930,153856,20101005,10000.00,98.838,,P,,,20100930,221048,1.00 E0244042982460AB,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100930,153908,20101005,50000.00,94.135,,S,,,20100930,221048,1.00 B70648578C1FDF0C,D,392274YD2,GREATER ORLANDO AVIATION AUTH SER C,20091217,5.000,20341001,,,20100930,154251,20101005,25000.00,102.587,,,,,20100930,221048,1.00 D312B2648FD40026,S,283059CY7,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20160301,,,20100930,154300,20101005,5000.00,107.585,2.004,,,,20100930,221048,1.00 E5F3D904EA5090EF,P,544525EQ7,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.500,20220701,,,20100930,154300,20101005,15000.00,99.200,4.588,,,,20100930,221048,1.00 EBC9CEB9B36A2BA0,S,455152CC0,INDIANA UNIV CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20091217,5.350,20251201,,,20100930,154321,20101005,10000.00,100.712,5.250,,,,20100930,221048,1.00 37D434332E34DB13,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,153107,20101005,250000.00,103.192,,,,,20100930,221048,1.00 6F499D35CF5C6A92,S,20775BGM2,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-1-RMKT 11/15/07,20060302,5.100,20381115,,,20100930,154308,20101005,20000.00,103.000,4.600,,,,20100930,221048,1.00 49F66276DCD477DB,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100930,153406,20101005,15000.00,98.080,,S,,,20100930,221048,1.00 E88665600D4EF580,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100930,153408,20101005,55000.00,87.708,,S,,,20100930,221048,1.00 09F43892CBAC869B,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100930,154330,20101005,5000.00,100.000,5.148,,,,20100930,221048,1.00 28BEC589F50E4815,P,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20100930,154333,20101005,10000.00,109.000,5.110,,,,20100930,221048,1.00 9D4A0404F8E165BF,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100930,154134,20101005,1MM+,93.058,5.700,,,,20100930,221048,1.00 E6C3C0D87F19DA0F,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100930,154329,20101005,25000.00,102.241,5.100,,,,20100930,221048,1.00 C3C6D35E3290D94B,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100930,154328,20101005,75000.00,100.750,4.359,,,,20100930,221048,1.00 2E042D164350FBE5,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,154258,20101007,25000.00,100.857,,,,,20100930,221048,1.00 54EEC2147886A8CD,D,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100930,153856,20101005,10000.00,98.240,,P,,,20100930,221048,1.00 DCF649BCE720215E,D,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100930,153856,20101005,10000.00,115.810,,P,,,20100930,221048,1.00 32F1B085E4A237F0,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100930,153737,20101005,250000.00,108.854,,S,,,20100930,221048,1.00 671C9CD2431BB38B,D,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100930,153856,20101005,10000.00,96.398,,P,,,20100930,221048,1.00 E8BF9563F82B2738,D,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100930,154018,20101005,10000.00,97.000,,,,,20100930,221048,1.00 D7B8F1E92CAF0022,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100930,154300,20101005,300000.00,110.752,3.321,,,,20100930,221048,1.00 F0A40505302FEE4A,S,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100930,154300,20101005,20000.00,106.272,3.448,,,,20100930,221048,1.00 B13868BC48DB4058,S,283059CY7,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20160301,,,20100930,154300,20101005,5000.00,107.585,2.004,,,,20100930,221048,1.00 49977F9621A6D82F,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,154341,20101013,10000.00,102.250,5.426,,,,20100930,221048,1.00 C8184F8DC112B689,S,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20100930,154330,20101005,20000.00,108.177,2.810,,,,20100930,221048,1.00 55A59769DD98196C,S,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100930,154338,20101020,30000.00,102.004,5.557,,,,20100930,221048,1.00 236001CF7C615F16,D,559560AV9,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20270801,,,20100930,154139,20101005,50000.00,98.270,,P,,,20100930,221048,1.00 1C8CF9CF64B95B2F,P,545625AJ4,LOS RIOS CALIF CMNTY COLLEGE ,20060614,3.900,20160601,,,20100930,154331,20101005,15000.00,103.711,3.038,,,,20100930,221048,1.00 16774292261E875B,P,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20100930,154332,20101005,25000.00,107.424,2.430,,,,20100930,221048,1.00 0597BEF2110BDE1C,P,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100930,154333,20101005,40000.00,108.015,3.647,,,,20100930,221048,1.00 A5D9EC0A6B94C3A1,S,597855EM3,MIDLOTHIAN TEX WTRWKS & SWR ,20030901,5.500,20330901,,,20100930,154217,20101005,10000.00,112.192,1.216,,,,20100930,221048,1.00 E90C810C5ADB9F3A,P,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100930,154336,20101005,65000.00,109.550,2.371,,,,20100930,221048,1.00 99723A3E45C51F94,D,545625AJ4,LOS RIOS CALIF CMNTY COLLEGE ,20060614,3.900,20160601,,,20100930,154331,20101005,15000.00,104.211,,,,,20100930,221048,1.00 15F3DA1E76E3B118,D,842475ZH1,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.250,20170701,,,20100930,154332,20101005,25000.00,107.924,,,,,20100930,221048,1.00 81579259FC4B6D34,D,597855EM3,MIDLOTHIAN TEX WTRWKS & SWR ,20030901,5.500,20330901,,,20100930,154041,20101005,10000.00,111.892,,,,,20100930,221048,1.00 6576070F0A4EAA7D,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100930,153856,20101005,10000.00,98.017,,P,,,20100930,221048,1.00 D26EC6599636E88B,D,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100930,153856,20101005,10000.00,104.600,,P,,,20100930,221048,1.00 3E8871AD03400AB5,D,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100930,153856,20101005,10000.00,119.270,,P,,,20100930,221048,1.00 FF0CD17FD760FA96,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100930,153856,20101005,10000.00,107.887,,P,,,20100930,221048,1.00 CE7D82A47AC6119B,D,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100930,153856,20101005,30000.00,98.800,,P,,,20100930,221048,1.00 FD13C53A27E254D4,D,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100930,153856,20101005,10000.00,98.760,,P,,,20100930,221048,1.00 929F4F7289DCF607,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100930,154245,20101005,25000.00,104.250,,,,,20100930,221048,1.00 686BFEF347F49B10,D,622214HU1,MOUNT OLIVE TWP N J BRD ED REF,20060914,4.250,20290715,,,20100930,154243,20101005,25000.00,104.500,,,,,20100930,221048,1.00 47FF3174B75B4EFA,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20100930,154130,20101005,100000.00,99.140,,,,,20100930,221048,1.00 176F1F9CB23E11FB,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100930,154333,20101005,40000.00,108.515,,,,,20100930,221048,1.00 5F8BB14DBE156DCB,D,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100930,154336,20101005,65000.00,110.050,,,,,20100930,221048,1.00 910D4FC1D1C6F735,D,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20100930,153956,20101005,10000.00,105.805,,P,,,20100930,221048,1.00 B40745110EC79AB1,D,67756AD25,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH-A-BHAC-CR,20070207,5.250,20460115,,,20100930,153744,20101005,75000.00,102.752,,S,,,20100930,221048,1.00 86D49CDA04A6D9C3,D,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100930,153956,20101005,10000.00,100.555,,P,,,20100930,221048,1.00 B326F08E8DAFF7C4,S,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100930,154327,20101005,50000.00,102.866,0.610,,,,20100930,221048,1.00 7FF532FAD877F328,S,98032PBS8,WOODSTOCK GA URBAN REDEV AGY WTR & SWR SYS,20100930,3.250,20260201,,,20100930,120601,20101006,40000.00,100.799,3.150,,,,20100930,221048,1.00 F6EC38E91BE48C61,P,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20100930,154100,20101005,100000.00,106.855,3.225,,,,20100930,221048,1.00 7973B74B8263446C,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100930,154100,20101005,25000.00,99.850,5.334,,,,20100930,221048,1.00 03262965FC9C4652,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100930,154309,20101005,45000.00,106.485,3.807,,,,20100930,221048,1.00 BF4DF0905164571F,D,882722HD6,TEXAS ST REF-WTR FINL ASSISTANCE-C-2,20090630,4.125,20230801,,,20100930,154100,20101005,100000.00,108.355,,,,,20100930,221048,1.00 4BFB7487776F311B,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100930,154309,20101005,45000.00,105.415,,,,,20100930,221048,1.00 658004B3FB7A83D6,S,72316VAH2,PINELLAS CNTY FLA INDL DEV VAR-RAMA HOLDINGS PROJ,20031101,,20181101,,,20100930,154341,20101001,200000.00,100.000,0.000,,,,20100930,221048,1.00 0FD4BF81F30BE273,S,138128EL3,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.375,20221001,,,20100930,154353,20101005,5000.00,104.514,3.161,,,,20100930,221048,1.00 599C48410B667665,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100930,154100,20101005,25000.00,100.000,,,,,20100930,221048,1.00 8247E346A3C783D1,D,615401KW5,MOON AREA SCH DIST PA TAXABLE-SER B-BUILD AMER BDS,20101006,5.820,20331115,Y,,20100930,154341,20101020,30000.00,100.904,,,,,20100930,221048,1.00 CDBF8D1594D12605,D,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100930,153956,20101005,10000.00,111.460,,P,,,20100930,221048,1.00 3D109B50DA9A46FC,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100930,154316,20101005,100000.00,98.110,,,,,20100930,221048,1.00 859470F221F13104,P,559560AV9,MAGNOLIA ARK SALES & USE TAX ,20070801,4.500,20270801,,,20100930,154400,20101005,50000.00,98.270,4.648,,,,20100930,221048,1.00 051F1CE95C1C145A,S,507108BW7,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.000,20140715,,,20100930,154348,20101005,30000.00,101.092,1.700,,,,20100930,221048,1.00 A2A35C5FC8DE1FC4,S,447726JY7,HURON VALLEY MICH SCH DIST ,20011114,5.500,20110501,,,20100930,154351,20101005,50000.00,103.053,0.160,,,,20100930,221048,1.00 EAF5801A31D4A691,P,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100930,154300,20101005,5000.00,95.030,5.520,,,,20100930,221048,1.00 28D83F19D1BFCFA7,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100930,154350,20101005,5000.00,96.030,,,,,20100930,221048,1.00 BA6B54B35EF6F247,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100930,154316,20101005,100000.00,99.610,5.028,,,,20100930,221048,1.00 365DEBC86C7F13C6,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100930,154355,20101005,20000.00,109.031,2.828,,,,20100930,221048,1.00 66D6849ADAAA11AA,D,987677HN4,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20110501,,,20100930,153956,20101005,10000.00,100.110,,P,,,20100930,221048,1.00 E3847192C34004AA,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100930,153956,20101005,10000.00,106.300,,P,,,20100930,221048,1.00 46DBFB64C9010BF0,D,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100930,153956,20101005,10000.00,114.000,,P,,,20100930,221048,1.00 4D967E84C327AA41,D,987677HQ7,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20130501,,,20100930,153956,20101005,5000.00,103.298,,P,,,20100930,221048,1.00 00100F52A58E9E54,D,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100930,153956,20101005,10000.00,101.000,,P,,,20100930,221048,1.00 70B7B7C960C212C3,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100930,153956,20101005,10000.00,98.250,,P,,,20100930,221048,1.00 FF06713CE063DE4C,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100930,153956,20101005,10000.00,103.301,,P,,,20100930,221048,1.00 95671813B59A67A1,D,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100930,154350,20101005,5000.00,96.030,,,,,20100930,221048,1.00 8DCB5483153C6BC6,D,915464AT8,UPPER ALLEN TWP PA ,19780315,6.300,20130401,,,20100930,153956,20101005,10000.00,104.900,,P,,,20100930,221048,1.00 F65A4AE43915FEF8,D,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20100930,153956,20101005,10000.00,117.600,,P,,,20100930,221048,1.00 78C5F3838AED3C13,S,507108CC0,LAGRANGE CNTY IND PUB LIBR SER A,20100916,2.500,20170715,,,20100930,154400,20101005,30000.00,99.380,2.600,,,,20100930,221048,1.00 A34EB24D684357D2,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,154359,20101019,10000.00,99.985,4.501,,,,20100930,221048,1.00 D600FC7CFDB457EA,D,613549HV9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH-SER A,20091110,5.000,20390501,,,20100930,154200,20101005,150000.00,103.036,,P,,,20100930,221048,1.00 EEC83023EA35CFC5,D,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100930,153956,20101005,10000.00,120.150,,P,,,20100930,221048,1.00 C21D5E5ACF7F85C0,D,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100930,153956,20101005,10000.00,104.628,,P,,,20100930,221048,1.00 07156A49C2DEC266,D,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20100930,153956,20101005,15000.00,97.260,,P,,,20100930,221048,1.00 154FD6CC60372E4E,D,72316VAH2,PINELLAS CNTY FLA INDL DEV VAR-RAMA HOLDINGS PROJ,20031101,,20181101,,,20100930,154341,20101001,200000.00,100.000,,,,,20100930,221048,1.00 121835D964AD7D2B,S,283059CY7,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20160301,,,20100930,154400,20101005,5000.00,107.585,2.004,,,,20100930,221048,1.00 AAC25ABA0920A61C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,154405,20101005,40000.00,100.752,7.000,,,,20100930,221048,1.00 B21594CC6C07F519,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,154346,20101014,10000.00,98.850,4.229,,,,20100930,221048,1.00 526FF09CEBFDC058,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,154356,20101005,50000.00,87.868,6.476,,,,20100930,221048,1.00 028EFBAA09B6A726,P,372052AN0,GENEVA CNTY ALA PUB HEALTH ,20090101,5.150,20220101,,,20100930,154341,20101005,100000.00,101.625,4.907,,,,20100930,221048,1.00 541B4EFECECA81F4,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,154405,20101005,40000.00,98.877,,,,,20100930,221048,1.00 E31A67B832E20797,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100930,153956,20101005,10000.00,93.300,,P,,,20100930,221048,1.00 1E56F8BDE8F71EFD,D,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20100930,153956,20101005,25000.00,104.267,,P,,,20100930,221048,1.00 6D116A6E21D21658,D,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20100930,153956,20101005,10000.00,99.464,,P,,,20100930,221048,1.00 604530A6EC4F839A,P,13062PPM8,CALIFORNIA ST ,20040201,5.125,20250201,,,20100930,154400,20101005,250000.00,105.049,3.500,,,,20100930,221048,1.00 526324EE256AE3BE,S,507108CL0,LAGRANGE CNTY IND PUB LIBR SER B,20100916,2.000,20140715,,,20100930,154413,20101005,60000.00,101.092,1.700,,,,20100930,221048,1.00 8850372900633AD5,S,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100930,154410,20101005,10000.00,56.473,4.391,,,,20100930,221048,1.00 14B6A16A6737CD51,S,413929GT1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200501,Y,,20100930,154410,20101007,15000.00,104.857,3.270,,,,20100930,221048,1.00 C991C57C4E106B4D,S,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20100930,154403,20101005,100000.00,120.534,2.084,,,,20100930,221048,1.00 E0622C6005A3CC08,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100930,154403,20101005,70000.00,70.179,3.905,,,,20100930,221048,1.00 EC57A155A452ED3D,S,932889GP7,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20130801,,,20100930,154359,20101005,15000.00,113.515,1.121,,,,20100930,221048,1.00 8A32DF9DFD367754,D,413929GT1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200501,Y,,20100930,154410,20101007,15000.00,104.724,,,,,20100930,221048,1.00 ABF9A56C1B460B68,S,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20100930,154416,20101005,25000.00,89.538,2.227,,,,20100930,221048,1.00 3F7892F9BBF81726,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100930,153533,20101005,1MM+,111.904,0.610,,,,20100930,221048,1.00 2ED2A8E718DFF8B2,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,154412,20101005,25000.00,101.258,4.900,,,,20100930,221048,1.00 0A7992C0ACA1785E,P,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20100930,154325,20101005,100000.00,101.227,1.092,,,,20100930,221048,1.00 476E080ECE8D10CC,D,932889GP7,WALNUT VALLEY CALIF UNI SCH SER A,19910801,6.000,20130801,,,20100930,154354,20101005,15000.00,113.415,,,,,20100930,221048,1.00 472D1E6130D9EC8F,D,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20100930,153956,20101005,10000.00,112.300,,P,,,20100930,221048,1.00 119535262E7B50EA,D,243859CE3,DEER LAKES SCH DIST PA ,19950201,6.450,20190115,,,20100930,153956,20101005,10000.00,116.700,,P,,,20100930,221048,1.00 9857A89B20650B90,S,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100930,120338,20101006,20000.00,98.580,3.111,,,,20100930,221048,1.00 3691AFD613BE3EF3,S,41421AFF4,HARRIS CNTY TEX MUN UTIL DIST ,20091201,5.125,20321001,,,20100930,154411,20101005,20000.00,107.754,3.849,,,,20100930,221048,1.00 33E8E1F18BAD039A,S,351280LM2,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,4.000,20250501,,,20100930,154418,20101005,10000.00,102.275,3.688,,,,20100930,221048,1.00 75EE9F1B8A3C8912,P,46613PJR8,JEA FLA WTR & SWR SYS REV REF-SER B-NATL IBC,20040408,4.375,20341001,,,20100930,154159,20101005,10000.00,100.875,4.061,,,,20100930,221048,1.00 B42F0483FE6B236C,S,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100930,153947,20101005,50000.00,92.849,3.540,,,,20100930,221048,1.00 6E16FA7138AF7C7A,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100930,154413,20101005,20000.00,96.500,5.298,,,,20100930,221048,1.00 9DFC74CE93089022,S,304747DF2,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20110801,,,20100930,154411,20101005,25000.00,103.651,0.543,,,,20100930,221048,1.00 ACC4DCCEF728DD8D,S,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100930,154413,20101005,15000.00,101.112,4.264,,,,20100930,221048,1.00 D3B5FCB68D3C0AEC,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,154258,20101014,200000.00,101.273,3.330,,,,20100930,221048,1.00 766852961A73A7B8,D,419578NL9,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20281015,,,20100930,153945,20101005,50000.00,90.849,,,,,20100930,221048,1.00 4A11CAF06C46A765,P,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100930,154414,20101005,75000.00,87.501,2.259,,,,20100930,221048,1.00 31A30AC569373869,D,2838212L9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20190301,,,20100930,154256,20101004,65000.00,111.070,,S,,,20100930,221048,1.00 4C6226430805DAD6,S,76803EAB4,RIVER CITY REGL STAD FIN AUTH TAXABLE,19990815,8.090,20291101,,,20100930,154354,20101005,50000.00,104.400,7.647,,,,20100930,221048,1.00 725BA81A37F0C005,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100930,153721,20101005,50000.00,112.810,2.270,,,,20100930,221048,1.00 435B6AC156F13D78,P,67766WLW0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20170601,,,20100930,153849,20101005,50000.00,117.120,2.218,,,,20100930,221048,1.00 92C7595C62F9FCCD,D,304747DF2,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20110801,,,20100930,154411,20101005,25000.00,103.151,,,,,20100930,221048,1.00 C02D71D474D01796,P,926293QT1,VICTORIA TEX CTFS OBLIG,20050815,5.000,20220815,,,20100930,154044,20101005,100000.00,108.000,3.209,,,,20100930,221048,1.00 9FAD213102C1DA74,S,928109ST5,VIRGINIA ST SER B,20081125,5.000,20110601,,,20100930,154410,20101005,50000.00,102.866,0.610,,,,20100930,221048,1.00 BCF1925F61601129,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,154408,20101014,10000.00,98.850,4.229,,,,20100930,221048,1.00 52AF5257D5F9C86A,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100930,154418,20101005,25000.00,107.250,1.596,,,,20100930,221048,1.00 F309E1CA5C2E9BB5,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,154418,20101014,20000.00,101.750,4.510,,,,20100930,221048,1.00 C25F7791D93F00AE,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,154418,20101019,40000.00,100.000,4.500,,,,20100930,221048,1.00 BE773D0FAC3C8EDB,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100930,154423,20101005,70000.00,100.750,4.359,,,,20100930,221048,1.00 923983338C3A7AA7,D,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100930,153956,20101005,45000.00,103.887,,P,,,20100930,221048,1.00 D3BC108772C9755C,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100930,153956,20101005,10000.00,100.010,,P,,,20100930,221048,1.00 1C7D52C4D80DBF9F,D,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100930,153956,20101005,10000.00,97.260,,P,,,20100930,221048,1.00 2AA2AE20B0622DB1,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,154318,20101005,50000.00,106.204,,,,,20100930,221048,1.00 D4467FD230B548C9,D,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,154317,20101005,50000.00,106.329,,,,,20100930,221048,1.00 159F6017D4BAB8AA,S,882135E93,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20140515,,,20100930,154347,20101005,475000.00,114.036,1.030,,,,20100930,221048,1.00 0EB8BF2661CD5018,D,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20100930,154133,20101005,10000.00,112.338,,,,,20100930,221048,1.00 6B513FB35C8ADAE8,D,52348LCH6,LEE CNTY FLA CAP REV ,20061019,5.000,20171001,,,20100930,154149,20101005,20000.00,112.338,,,,,20100930,221048,1.00 E02D8C25423D0685,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100930,153956,20101005,40000.00,93.620,,P,,,20100930,221048,1.00 B6CBFA3AABFFB64B,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100930,153956,20101005,15000.00,117.163,,P,,,20100930,221048,1.00 E419D49849C51D12,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,154430,20101005,5000.00,103.112,6.469,,,,20100930,221048,1.00 2210C8BCCC75CE96,S,64966HYN4,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,6.268,20310301,,,20100930,154423,20101005,50000.00,107.329,5.269,,,,20100930,221048,1.00 D7AC8072AA782AEB,S,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100930,154347,20101005,200000.00,100.338,0.312,,,,20100930,221048,1.00 2357A8E82EF18F5C,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100930,130000,20101001,150000.00,100.000,,,,,20100930,221048,1.00 B2BC394464A7ED97,S,046079XJ3,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,3.375,20250101,,,20100930,154424,20101005,30000.00,99.996,3.375,,,Y,20100930,221048,1.00 052976228BB66213,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,154426,20101005,5000.00,102.174,4.500,,,,20100930,221048,1.00 884EC95FF93A75EF,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100930,153956,20101005,10000.00,125.800,,P,,,20100930,221048,1.00 0FA6D8FF6352A64F,D,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100930,153956,20101005,20000.00,101.575,,P,,,20100930,221048,1.00 1919C788D54B7B46,D,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20100930,153956,20101005,10000.00,96.770,,P,,,20100930,221048,1.00 C5AAED5AC9707B59,D,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100930,153956,20101005,10000.00,86.000,,P,,,20100930,221048,1.00 91C312B2BD2B8124,D,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100930,153956,20101005,10000.00,99.300,,P,,,20100930,221048,1.00 659B0F3CDC10E365,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100930,153956,20101005,40000.00,100.662,,P,,,20100930,221048,1.00 117F704162BE15C3,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100930,153956,20101005,10000.00,115.400,,P,,,20100930,221048,1.00 5BAFE636472F1EC7,D,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100930,153956,20101005,10000.00,98.429,,P,,,20100930,221048,1.00 073421A0344EE19B,S,283059CY7,EL DORADO CALIF IRR DIST CTFS SER A,20031211,5.250,20160301,,,20100930,154400,20101005,5000.00,107.585,2.004,,,,20100930,221048,1.00 08E0A5D3E0BCF7A8,S,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100930,153915,20101005,400000.00,109.473,0.720,,,,20100930,221048,1.00 9D86BEEDA5865B0F,D,797646GZ3,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20190615,,,20100930,153948,20101005,150000.00,105.526,,S,,,20100930,221048,1.00 483F34B4911BEA5A,D,605356MG6,MISSISSIPPI HSG FIN CORP CAP APPREC-PREREFUNDED,19841010,0.000,20160915,,,20100930,154414,20101005,75000.00,88.251,,,,,20100930,221048,1.00 B1706A0CCEE88C09,D,534366AK5,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.350,20291215,,,20100930,154413,20101005,15000.00,98.711,,,,,20100930,221048,1.00 253D96DFC579816C,S,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100930,154434,20101005,30000.00,107.357,3.552,,,,20100930,221048,1.00 B249AE9750A1658A,S,032565EF6,ANAHEIM CALIF REDEV AGY TAX REF-HSG-SER C,20071220,4.500,20260201,,,20100930,154429,20101008,25000.00,102.500,4.100,,,,20100930,221048,1.00 EACE505806A9613C,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,154431,20101014,100000.00,98.850,4.229,,,,20100930,221048,1.00 202DFF9D9B418424,D,797138EU4,SAN CARLOS CALIF SCH DIST ELEC 2005-SER A CAP APPREC,20060511,0.000,20151001,,,20100930,154413,20101005,25000.00,89.438,,,,,20100930,221048,1.00 46054A623E418735,D,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20100930,153956,20101005,10000.00,100.000,,P,,,20100930,221048,1.00 ED93769F5B5C6F1D,D,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100930,153956,20101005,10000.00,98.000,,P,,,20100930,221048,1.00 1E3B714EB23F3777,D,456567WP7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,5.500,20160501,,,20100930,153656,20101005,100000.00,99.578,,P,,,20100930,221048,1.00 4BE6165B569B13A6,S,70106GEP1,PARKER COLO SALES & USE TAX ,20060509,4.500,20230501,,,20100930,154426,20101005,25000.00,106.799,3.043,,,,20100930,221048,1.00 981B6DFB15AC849B,D,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100930,154009,20101005,1000000.00,106.229,,,,,20100930,221048,1.00 A2F1E2096171C81B,S,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100930,154411,20100930,25000.00,102.300,2.052,,,,20100930,221048,1.00 6512BA1B2AF6001E,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100930,154439,20101005,5000.00,117.060,3.010,,,,20100930,221048,1.00 1271205478120126,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100930,154204,20101005,25000.00,102.027,,S,,,20100930,221048,1.00 ECE7CAD89420623A,D,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100930,153956,20101005,10000.00,100.190,,P,,,20100930,221048,1.00 A98F5601A06D780F,D,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100930,153956,20101005,10000.00,99.456,,P,,,20100930,221048,1.00 EB015BF6A08CF8A7,D,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100930,153956,20101005,10000.00,97.988,,P,,,20100930,221048,1.00 788390751DB799C0,D,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100930,153956,20101005,10000.00,99.260,,P,,,20100930,221048,1.00 F3D4E9A3E88B3B0A,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100930,154439,20101005,5000.00,116.900,,,,,20100930,221048,1.00 8E3C4DF3C69497FD,D,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100930,154434,20101005,30000.00,104.990,,,,,20100930,221048,1.00 C85F6695F85B79CB,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100930,154400,20101005,20000.00,104.622,3.768,,,,20100930,221048,1.00 FDE1FD96D5DC406D,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100930,154456,20101005,5000.00,100.000,5.149,,,,20100930,221048,1.00 3B8EA106F65B674E,S,729467KH2,PLYMOUTH CONN ,20010515,5.000,20110515,,,20100930,154440,20101005,55000.00,102.973,0.131,,,,20100930,221048,1.00 FBD9A4EA667F2EAC,P,108673LR3,BRIDGEWATER & RARITAN N J SCH PROJ SCH,20030601,3.700,20180501,,,20100930,154447,20101005,15000.00,103.000,2.488,,,,20100930,221048,1.00 A8C881D6B43B3136,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100930,154441,20101005,50000.00,104.392,4.153,,,,20100930,221048,1.00 84C1049625E3592B,P,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100930,154452,20101005,10000.00,102.829,3.584,,,,20100930,221048,1.00 3AACCA26ECE16F9E,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100930,154453,20101005,10000.00,101.190,3.648,,,,20100930,221048,1.00 15616ACB7988316D,P,59259NJS3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.600,20171115,,,20100930,154454,20101005,5000.00,101.376,3.325,,,,20100930,221048,1.00 EC51A8633568566D,S,57586PKL9,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.250,20221201,,,20100930,154439,20101005,20000.00,102.818,4.750,,,,20100930,221048,1.00 41D091FAE465DE0C,S,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100930,154224,20101005,750000.00,108.987,6.234,,,,20100930,221048,1.00 0CDE3C4F033DC22A,D,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100930,154452,20101005,10000.00,103.329,,,,,20100930,221048,1.00 E8AE9FA5BF5CC277,D,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100930,154453,20101005,10000.00,101.690,,,,,20100930,221048,1.00 DDBF04EED19BD9EB,D,59259NJS3,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.600,20171115,,,20100930,154454,20101005,5000.00,101.876,,,,,20100930,221048,1.00 2F41B46036D82091,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100930,153956,20101005,10000.00,98.150,,P,,,20100930,221048,1.00 D432311576C680AC,D,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100930,154056,20101005,10000.00,83.800,,P,,,20100930,221048,1.00 75DB156C9F4AE0E8,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100930,154233,20101005,10000.00,113.385,,,,,20100930,221048,1.00 5E032D42E74A2DBE,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100930,153956,20101005,10000.00,97.280,,P,,,20100930,221048,1.00 A11BB35F4E5DB251,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100930,153956,20101005,10000.00,99.000,,P,,,20100930,221048,1.00 6422C26000639B1C,D,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20100930,154056,20101005,10000.00,99.388,,P,,,20100930,221048,1.00 7C7D412361882958,P,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100930,154502,20101005,20000.00,100.060,4.990,,,,20100930,221048,1.00 CBE95048124E9930,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100930,154503,20101005,30000.00,63.871,4.538,,,,20100930,221048,1.00 46E73EFBF476DBD1,S,41981CHS2,HAWAII ST HWY REV ,20081217,5.000,20140101,,,20100930,154310,20101005,300000.00,112.646,1.020,,,,20100930,221048,1.00 27A086F3BA40F2B0,S,702282HM9,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,3.250,20110501,,,20100930,154412,20101005,100000.00,101.527,0.573,,,,20100930,221048,1.00 1B5EEF7AE9F8EB4F,P,646029CD8,NEW JERSEY SPORTS & EXPOSITION REF,20040430,5.500,20220301,,,20100930,154446,20101005,40000.00,109.625,4.416,,,,20100930,221048,1.00 2A61868FC12ECFDB,P,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,,,20100930,154448,20101005,20000.00,98.322,3.396,,,,20100930,221048,1.00 EB30B4DB53668213,S,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20100930,154458,20101005,15000.00,107.721,2.821,,,,20100930,221048,1.00 FE75BA68A2AC109C,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100930,154056,20101005,10000.00,97.010,,P,,,20100930,221048,1.00 0127E1FDCBB590F9,S,937751WP6,WASHINGTON CNTY MD PUB IMPT,20020315,5.000,20170101,,,20100930,154504,20101005,100000.00,110.519,0.700,,,,20100930,221048,1.00 FB911252BC42921C,D,230687BU8,CUMBERLAND ME ,19911201,6.900,20191201,,,20100930,154056,20101005,10000.00,102.187,,P,,,20100930,221048,1.00 00CC287C562373C9,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100930,154056,20101005,10000.00,100.488,,P,,,20100930,221048,1.00 C55AFF3E8298E177,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20100930,154400,20101005,100000.00,119.099,,,,,20100930,221048,1.00 694035B0590F809C,D,646039RM1,NEW JERSEY ST VAR PURP,20091217,5.000,20180601,,,20100930,154358,20101005,100000.00,119.159,,,,,20100930,221048,1.00 D589F7057C683F2B,D,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,154400,20101019,10000.00,97.985,,,,,20100930,221048,1.00 8B585AB6640407BD,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100930,153510,20101005,15000.00,98.800,,S,,,20100930,221048,1.00 EE0512D099C1A2EB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100930,154440,20101005,20000.00,100.000,4.915,,,,20100930,221048,1.00 8520660F52B426A9,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20100930,154442,20101005,10000.00,101.615,3.700,,,,20100930,221048,1.00 29C7A29C1D18F003,P,2838212L9,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20190301,,,20100930,154456,20101004,65000.00,110.820,2.634,,,,20100930,221048,1.00 3D62450760B9AB7D,D,639673GS5,NEBRASKA INVT FIN AUTH MULTI REF-FNMA COLL-KEARNEY PLAZA-A,19901201,7.500,20231201,,,20100930,154056,20101005,10000.00,101.250,,P,,,20100930,221048,1.00 5CC990F6D00935D4,D,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100930,154056,20101005,10000.00,101.488,,P,,,20100930,221048,1.00 9EB90C036833884B,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100930,154516,20101005,10000.00,105.000,3.430,,,,20100930,221048,1.00 0B42A876D4DBBE12,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100930,154509,20101005,55000.00,89.375,3.797,,,,20100930,221048,1.00 CA1CA073472B01C5,P,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100930,154452,20101005,70000.00,104.122,0.746,,,,20100930,221048,1.00 20C3C84ABE30AF78,D,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20100930,154056,20101005,10000.00,97.590,,P,,,20100930,221048,1.00 8F44A28393BA7426,D,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20100930,154056,20101005,10000.00,99.464,,P,,,20100930,221048,1.00 4E75EBB2866C451E,D,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100930,154056,20101005,10000.00,98.010,,P,,,20100930,221048,1.00 92252C47F5037489,D,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100930,154056,20101005,10000.00,101.170,,P,,,20100930,221048,1.00 F07BC9559E60EFC8,D,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20100930,154056,20101005,10000.00,100.388,,P,,,20100930,221048,1.00 DAF31AAD9D1651E7,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100930,154056,20101005,10000.00,100.010,,P,,,20100930,221048,1.00 C626B926C28E704F,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,154521,20101005,25000.00,100.000,4.624,,,,20100930,221048,1.00 510C2576B64D1ECB,S,622707KT3,MOUNT PLEASANT TEX INDPT SCH ,20020715,4.125,20110215,,,20100930,154511,20101005,50000.00,101.360,0.352,,,,20100930,221048,1.00 73C89DE783ECB4F7,S,37358MBU4,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20110601,,,20100930,154516,20101005,25000.00,102.454,0.251,,,,20100930,221048,1.00 AF50362279E60C01,P,067445CC8,BARDSTOWN KY COMBINED UTILS ,20010215,4.750,20161201,,,20100930,154200,20101005,10000.00,100.489,7.868,,,,20100930,221048,1.00 460B760E797C1BFF,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,154458,20101014,25000.00,101.000,3.991,,,,20100930,221048,1.00 C2034728291B5227,D,052476JH2,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20210515,,,20100930,154456,20101005,25000.00,108.570,,S,,,20100930,221048,1.00 DCD77DD766E5C6CF,S,786712AY5,SAGINAW CNTY MICH ECONOMIC DEV REF,19990901,6.350,20120701,,,20100930,154520,20101005,5000.00,97.800,7.717,,,,20100930,221048,1.00 601151EC2A43583C,S,26952QAU9,EAGLE GARFIELD & ROUTT CNTYS TAXABLE-B-BUILD AMER BDS,20100922,6.000,20401201,,,20100930,154519,20101005,25000.00,103.500,5.544,,,,20100930,221048,1.00 4C1F6409B20297D2,D,544386AY1,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,3.625,20130901,,,20100930,154023,20101004,50000.00,100.326,,S,,,20100930,221048,1.00 9D5032F8D3C9DF2E,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100930,154525,20101005,10000.00,65.950,4.340,,,,20100930,221048,1.00 C4A948AD9F78DB24,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,154526,20101005,5000.00,100.000,4.624,,,,20100930,221048,1.00 4D101728AF95A029,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100930,154518,20101005,10000.00,102.005,4.494,,,,20100930,221048,1.00 20B0F882161DAF84,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100930,154519,20101005,10000.00,102.005,4.494,,,,20100930,221048,1.00 A77B41332693713F,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100930,154519,20101005,40000.00,107.979,3.200,,,,20100930,221048,1.00 6523700DADAF1C7B,P,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100930,154519,20101005,1000000.00,13.600,5.715,,,,20100930,221048,1.00 EC39AB646BE7E45C,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100930,154509,20101005,25000.00,100.000,4.976,,,,20100930,221048,1.00 AC0DD35B34E9AB5A,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100930,154518,20101005,10000.00,91.739,,,,,20100930,221048,1.00 B43DE0A4AE358C46,P,592598HV1,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100930,154444,20100930,25000.00,112.755,1.492,,,,20100930,221048,1.00 0C9DA7C0D1ECC4BA,P,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100930,154300,20101005,175000.00,101.000,0.796,,,,20100930,221048,1.00 945E6F6A710E1DF1,S,114889SF6,BROWARD CNTY FLA REF-SER B,20011001,5.000,20110101,,,20100930,154400,20101005,175000.00,101.075,0.488,,,,20100930,221048,1.00 9AD52BD317BA7314,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100930,154512,20101005,10000.00,106.464,3.494,,,,20100930,221048,1.00 570461D98173543A,D,59333NHW6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20120401,,,20100930,153647,20101005,25000.00,105.296,,S,,,20100930,221048,1.00 85B97F120D2EB928,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100930,154519,20101005,10000.00,99.756,,,,,20100930,221048,1.00 687C1E548452ED12,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100930,154518,20101005,10000.00,99.756,,,,,20100930,221048,1.00 66E7A8EA7E9360DC,S,48503SCG2,KANSAS CITY MO INDL DEV AUTH DOWNTOWN REDEV-A-RMKT 6/06/07,20050330,4.000,20111201,,,20100930,154218,20101005,50000.00,103.437,1.000,,,,20100930,221048,1.00 82B09216BC056781,S,646139VT9,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20270101,,,20100930,154523,20101005,75000.00,106.250,2.619,,,,20100930,221048,1.00 93DCB6085CAA62AD,S,398192DH4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20180101,,,20100930,154522,20101005,20000.00,108.546,2.075,,,,20100930,221048,1.00 214AC3B3FB02FA59,S,440614GB5,HORNELL N Y CITY SCH DIST TAXABLE-QUALIFIED ZONE ACADEMY,20101001,5.000,20220615,Y,,20100930,154530,20101005,30000.00,106.783,4.257,,,,20100930,221048,1.00 23D9F4386143C3A2,S,91412GDX0,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,4.800,20230515,,,20100930,154530,20101005,30000.00,102.680,4.518,,,,20100930,221048,1.00 67D7A38B29814494,S,70106GEP1,PARKER COLO SALES & USE TAX ,20060509,4.500,20230501,,,20100930,154518,20101005,25000.00,106.799,3.043,,,,20100930,221048,1.00 C293253B5EC48801,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100930,154342,20101005,90000.00,111.313,,S,,,20100930,221048,1.00 E7CDA9DF79ED4706,S,59259NNG4,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.000,20101115,,,20100930,154444,20101005,100000.00,100.515,0.356,,,,20100930,221048,1.00 33029B4614559D40,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100930,154432,20101005,25000.00,16.250,0.000,,,,20100930,221048,1.00 13B995298630D412,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,154528,20101005,25000.00,102.174,4.500,,,,20100930,221048,1.00 F9BAFDC6AD89A586,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100930,154500,20101005,70000.00,98.940,5.085,,,,20100930,221048,1.00 32465A31C95E3055,P,79903TAT5,SAN MATEO CNTY CALIF CMNTY ,20040527,4.125,20131001,,,20100930,154500,20101005,25000.00,108.029,1.374,,,,20100930,221048,1.00 9FC104AFA0B60C21,P,48526HRH1,KANSAS INDPT COLLEGE FIN AUTH REF-OTTAWA UNIV PROJ-SER A,20080301,5.000,20201001,,,20100930,154533,20101005,10000.00,68.000,10.177,,,,20100930,221048,1.00 14059B7F995BBA55,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,154536,20101013,20000.00,99.825,4.510,,,,20100930,221048,1.00 4A7DAA840AF58C0B,S,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100930,154526,20101005,250000.00,105.750,3.526,,,,20100930,221048,1.00 B1F871F1D94D64E7,P,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100930,154403,20101005,25000.00,99.250,4.623,,,,20100930,221048,1.00 C354D34EEF99B662,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100930,154537,20101005,40000.00,117.521,3.359,,,,20100930,221048,1.00 C6F533736B9A96B9,P,13281NFQ0,CAMDEN CNTY N J IMPT AUTH REV REF-CNTY GTD-HLTH SVCS CTR-A,20030501,3.400,20151201,,,20100930,154538,20101005,35000.00,102.000,2.441,,,,20100930,221048,1.00 ED9C9D5E15DBAD44,S,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20100930,154200,20101005,85000.00,96.197,2.842,,,,20100930,221048,1.00 7E03E29C42AE91B7,S,731197NY1,POLK CNTY IOWA SER A,20021215,5.000,20200601,,,20100930,154317,20101005,100000.00,106.379,1.100,,,,20100930,221048,1.00 D1C8C5321FA80E44,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100930,154539,20101012,30000.00,101.645,4.099,,,,20100930,221048,1.00 08FBA65F7B2567D9,P,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20100930,154535,20101005,10000.00,115.983,2.848,,,,20100930,221048,1.00 3277C78681655A2E,P,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100930,154536,20101005,10000.00,106.936,3.622,,,,20100930,221048,1.00 242221BB4C1D5C4F,P,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100930,154537,20101005,10000.00,116.710,1.790,,,,20100930,221048,1.00 B894F0C5DB459E3F,P,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20100930,154538,20101005,10000.00,112.898,1.514,,,,20100930,221048,1.00 A5FDCAC0D64D81B1,S,20774UEU5,CONNECTICUT ST HEALTH & EDL CANTERBURY SCH-SER B,20060727,5.000,20360701,,,20100930,154253,20101005,10000.00,99.750,5.017,,,,20100930,221048,1.00 E8695523D86C1F56,S,096588AX6,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR-BHAC-CR,20071201,5.500,20360815,,,20100930,154534,20101005,20000.00,109.321,4.100,,,,20100930,221048,1.00 24690CB6DDC7ED61,D,792767NB7,ST MICHAEL MINN REF-SWR-SER B,20100921,2.375,20200201,,,20100930,153710,20101005,85000.00,96.053,,,,,20100930,221048,1.00 B7F69F4B75663F81,S,616183HE2,MOORHEAD MINN PUB UTIL REV TAXABLE-SER C-BUILD AMER BDS,20101026,4.125,20211101,Y,,20100930,154542,20101026,10000.00,100.000,4.124,,,,20100930,221048,1.00 405ADFC4CCE2BDD1,P,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100930,154545,20101005,5000.00,98.500,5.117,,,,20100930,221048,1.00 4D4C137F81508658,P,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100930,154539,20101005,10000.00,110.646,2.634,,,,20100930,221048,1.00 5CFFF7E1CEC1EAEB,P,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100930,154540,20101005,20000.00,103.011,5.188,,,,20100930,221048,1.00 794A98DA0FA66851,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100930,154545,20101012,20000.00,101.645,4.099,,,,20100930,221048,1.00 1A1B896C29FF5046,D,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20100930,154535,20101005,10000.00,115.983,,,,,20100930,221048,1.00 35DE18B89B13AD43,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100930,154536,20101005,10000.00,106.936,,,,,20100930,221048,1.00 EF4C15798331B785,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100930,154537,20101005,10000.00,116.710,,,,,20100930,221048,1.00 76858427D198B3CB,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100930,154437,20101005,50000.00,102.992,,,,,20100930,221048,1.00 FE9EE72C0969F4EA,D,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100930,154439,20101005,40000.00,113.848,,,,,20100930,221048,1.00 9B3AD22667BAA7C0,D,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100930,154300,20101005,20000.00,106.664,,,,,20100930,221048,1.00 136D0769958ED26B,D,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20100930,154538,20101005,10000.00,112.898,,,,,20100930,221048,1.00 944E794838E35324,D,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100930,154539,20101005,10000.00,110.646,,,,,20100930,221048,1.00 1772C54607F01E10,D,56040PBR8,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,5.625,20271201,,,20100930,154540,20101005,20000.00,103.511,,,,,20100930,221048,1.00 7F8CEBE97BD2DC7A,P,684421BQ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,4.000,20150815,,,20100930,154500,20101005,25000.00,111.029,1.630,,,,20100930,221048,1.00 B24855EFBA55BEC2,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100930,153952,20101005,325000.00,104.292,3.835,,,,20100930,221048,1.00 A4BDDD9EFA6C5ED5,P,790409DG8,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS MASTER PG-MBIA-FSA-CR,20060808,5.000,20200701,,,20100930,154532,20101005,25000.00,103.826,4.241,,,,20100930,221048,1.00 ACD007FE232B7645,S,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100930,154545,20101005,30000.00,103.605,4.733,,,,20100930,221048,1.00 22E15E77E542927D,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,154535,20101007,50000.00,98.941,4.350,,,,20100930,221048,1.00 962B0AF208758175,D,058219PZ3,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,5.000,20360801,,,20100930,150356,20101004,50000.00,101.580,,S,,,20100930,221048,1.00 60311FD0A3128B5B,D,745160PR6,PUERTO RICO COMWLTH AQUEDUCT & REF-SER B,20080318,6.100,20340701,,,20100930,153924,20101001,10000.00,96.175,,,,,20100930,221048,1.00 BB8B0C7E275CB7C8,D,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,154500,20101007,50000.00,98.941,,,,,20100930,221048,1.00 609070036AC90F33,S,13062PPR7,CALIFORNIA ST ,20040201,5.125,20280201,,,20100930,154400,20101005,40000.00,113.973,0.850,,,,20100930,221048,1.00 40E72F83F01A1027,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100930,154541,20101005,50000.00,96.000,5.292,,,,20100930,221048,1.00 3FE37F6B337C63D4,S,802447EY4,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.600,20270701,,,20100930,154550,20101005,20000.00,100.000,4.599,,,,20100930,221048,1.00 2C94FDD79C37D29C,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100930,154306,20101005,365000.00,102.250,,,,,20100930,221048,1.00 EE49DE74699AEA90,P,52480RAB6,LEHIGH CNTY PA GEN PURP AUTH VAR-GOOD SHEPHERD GROUP-SER A,20080423,,20291101,,,20100930,154540,20101007,350000.00,100.000,0.000,,,,20100930,221048,1.00 7038792C1A39E9A3,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100930,154438,20101005,5000.00,116.900,,,,,20100930,221048,1.00 C2E697AD3B6BE498,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100930,154451,20101005,35000.00,51.750,,,,,20100930,221048,1.00 0DA9CE188798F484,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100930,154449,20101005,35000.00,52.000,,,,,20100930,221048,1.00 7830178E395ECD5B,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100930,154500,20101005,25000.00,44.365,5.203,,,,20100930,221048,1.00 152EF83DCF4FF233,S,315009KR0,FERGUSON MO REORG SCH DIST ,20030422,3.750,20110501,,,20100930,154308,20101005,100000.00,101.854,0.501,,,,20100930,221048,1.00 11F797E6C4B0151E,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20100930,154554,20101005,50000.00,101.619,0.351,,,,20100930,221048,1.00 5D4C132E99CCCF02,S,503678PY4,LA MESA-SPRING VY CALIF SCH REF,20050331,5.000,20160801,,,20100930,154553,20101005,10000.00,113.230,2.100,,,,20100930,221048,1.00 977EDFA35C14D3B8,P,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100930,154429,20101005,30000.00,16.250,0.000,,,,20100930,221048,1.00 FE8B230669D5D588,S,01170RBY7,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.600,20230601,,,20100930,154343,20101005,25000.00,100.427,3.545,,,,20100930,221048,1.00 78F28A3F36E9303B,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100930,154542,20101005,10000.00,91.739,,,,,20100930,221048,1.00 2603A05723B08B19,D,01170RBY7,ALASKA HSG FIN CORP MTG REV SER B,20100930,3.600,20230601,,,20100930,154345,20101005,25000.00,99.127,,,,,20100930,221048,1.00 4163F6D3C1AC0C38,D,804192GS5,SAUGERTIES N Y CENT SCH DIST ,20080215,3.125,20160615,,,20100930,154213,20101005,100000.00,105.024,,S,,,20100930,221048,1.00 6ED672FD9A58E128,S,212474GG9,CONVENTION CTR AUTH R I REV TAXABLE-CIVIC CENTER-SER A,20060608,6.060,20350515,,,20100930,154605,20101005,25000.00,105.375,5.652,,,,20100930,221048,1.00 E65EF8E682A63A0D,S,792909CT8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.250,20291115,,,20100930,154606,20101005,15000.00,106.625,4.360,,,,20100930,221048,1.00 35E194D178AB4190,P,560427GS9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20170701,,,20100930,154554,20101005,30000.00,107.207,2.818,,,,20100930,221048,1.00 885C1A88CE7C174E,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100930,154557,20101005,10000.00,100.200,4.943,,,,20100930,221048,1.00 E2FBB54CFA25B92A,S,5446447H4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.750,20270701,,,20100930,154557,20101005,10000.00,104.125,3.939,,,,20100930,221048,1.00 EDC19BAA1D415620,S,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20100930,154600,20101001,180000.00,100.000,0.000,,,,20100930,221048,1.00 472F98ED76E0F48B,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100930,154000,20101005,200000.00,114.628,1.300,,,,20100930,221048,1.00 25270A3B6DC4F15A,P,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100930,154113,20101005,50000.00,86.250,5.376,,,,20100930,221048,1.00 FDF9C51F39D4DEBF,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,154515,20101014,65000.00,98.850,4.229,,,,20100930,221048,1.00 48797CE36E2904F5,P,106060EB8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20240901,,,20100930,154556,20101005,10000.00,97.365,4.761,,,,20100930,221048,1.00 B3A4FD5BEAB53A98,D,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20100930,154200,20101007,270000.00,98.750,,,,,20100930,221048,1.00 F3C24C3A7EDE9AB3,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100930,154056,20101004,185000.00,98.100,,S,,,20100930,221048,1.00 E962306CFE8EF5D9,D,7976453T3,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,4.125,20210615,,,20100930,154057,20101005,25000.00,101.342,,S,,,20100930,221048,1.00 8E92DF005F8726DC,D,758325AU8,REEDLEY CALIF PUB FING AUTH ,20070424,4.400,20370601,,,20100930,154107,20101005,50000.00,88.250,,,,,20100930,221048,1.00 F800BE6D72B18880,D,34061NAT1,FLORIDA DEV FIN CORP INDL DEV VAR-TRESE INC PJ-B2,20000913,,20200901,,,20100930,154600,20101001,180000.00,100.000,,,,,20100930,221048,1.00 BA4199E02D36DFCA,P,804192GS5,SAUGERTIES N Y CENT SCH DIST ,20080215,3.125,20160615,,,20100930,154554,20101005,100000.00,104.774,2.227,,,,20100930,221048,1.00 0582848C56DC60B5,P,367298TR7,GASTON CNTY N C PUB IMPT,20060301,4.000,20220301,,,20100930,154606,20101005,35000.00,103.117,3.364,,,,20100930,221048,1.00 97AB34AA1B7E712B,S,606290F66,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.550,20140901,,,20100930,154615,20101005,5000.00,105.766,1.514,,,,20100930,221048,1.00 C0FE64B907ABFC65,S,346622Q30,FORSYTH CNTY N C PUB IMPT-SER B,20030901,4.500,20200301,,,20100930,154608,20101005,25000.00,108.922,0.750,,,,20100930,221048,1.00 CA1C65CC75C2E543,D,606290F66,MISSOURI SCH BRDS ASSOC LEASE REF-OZARK R-VI SCH DIST,20030801,3.550,20140901,,,20100930,154609,20101005,5000.00,105.566,,,,,20100930,221048,1.00 8F10A88BB1B3108B,P,74514LAN7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,5.125,20300701,,,20100930,154556,20101005,50000.00,102.977,1.067,,,,20100930,221048,1.00 99D96D1149DA3423,S,13062NZM2,CALIFORNIA ST NATL IBC,20011101,5.250,20101101,,,20100930,154525,20100930,200000.00,100.420,0.363,,,,20100930,221048,1.00 08E99ADF37E730E8,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,154611,20101014,5000.00,100.000,3.624,,,,20100930,221049,1.00 C36D1EC6B687D9FF,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100930,154400,20101005,25000.00,93.003,,,,,20100930,221049,1.00 9ADFC387699C4D6A,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,154607,20101014,10000.00,100.000,4.749,,,Y,20100930,221049,1.00 01C2C57E677516C8,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100930,154513,20101005,10000.00,98.502,,,,,20100930,221049,1.00 3B4BF593B37803E1,S,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100930,154622,20101005,10000.00,98.254,4.878,,,,20100930,221049,1.00 399BC23CBC34537B,S,575827W89,MASSACHUSETTS ST REF-SER A,20010201,4.300,20110101,,,20100930,154614,20101005,50000.00,100.954,0.300,,,,20100930,221049,1.00 79D394887DC4F232,S,652233BC0,NEWPORT NEWS VA IMPT-SER A,20070405,5.000,20110301,,,20100930,154617,20101005,70000.00,101.841,0.450,,,,20100930,221049,1.00 A60F05B068545CF7,S,26371GNT3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,4.000,20171201,Y,,20100930,154500,20101013,795000.00,113.588,1.950,,,Y,20100930,221049,1.00 B73C68E69BB4FD6E,S,1306284D9,CALIFORNIA ST ,19981201,4.500,20171201,,,20100930,154536,20101005,25000.00,100.000,4.414,,,,20100930,221049,1.00 52E23170E3E2A6C1,S,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100930,154607,20101005,700000.00,115.751,0.720,,,,20100930,221049,1.00 CC233F35893C1D25,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,154605,20101014,25000.00,98.850,4.229,,,,20100930,221049,1.00 4F1CC4F14FA6CB33,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100930,154615,20101025,5000.00,111.100,5.359,,,,20100930,221049,1.00 AE2252C20BA09FC4,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,154617,20101014,5000.00,100.000,3.624,,,,20100930,221049,1.00 8784A8F215B8B947,P,928346LE3,VISTA CALIF UNI SCH DIST PREREFUNDED-SER A,20020530,4.375,20140801,,,20100930,154600,20101005,45000.00,105.584,1.265,,,,20100930,221049,1.00 DDA723488C0C02AC,S,745220JV6,PUERTO RICO COMWLTH SER B,20060928,5.000,20140701,,,20100930,154600,20101005,20000.00,109.973,2.206,,,,20100930,221049,1.00 B2780D99F0A10685,S,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20100930,154614,20101005,10000.00,105.721,3.179,,,,20100930,221049,1.00 253427D058CCF394,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,154623,20101014,5000.00,100.000,4.750,,,,20100930,221049,1.00 65EFC0D8BFC63F3C,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,154623,20101014,5000.00,100.000,3.624,,,,20100930,221049,1.00 09ED52D609C7061B,S,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100930,154600,20101005,10000.00,107.946,3.772,,,,20100930,221049,1.00 95537B8010D96158,S,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100930,154628,20101005,10000.00,118.436,1.820,,,,20100930,221049,1.00 A3A6389A8F304B41,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,154544,20101005,250000.00,104.311,,,,,20100930,221049,1.00 F903204F2A570F2B,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,154624,20101014,5000.00,99.250,,,,,20100930,221049,1.00 B2EBDE387C962EF9,D,167505BS4,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20161201,,,20100930,154628,20101005,10000.00,116.936,,,,,20100930,221049,1.00 331A1489604FA605,P,040588YF6,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.250,20231001,,,20100930,154600,20101005,50000.00,109.903,3.931,,,,20100930,221049,1.00 FEC138AE0F7D41C6,P,49140MTJ8,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20090129,3.000,20110201,,,20100930,154603,20101005,350000.00,100.371,1.832,,,,20100930,221049,1.00 67C0E0294EA5AEC0,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100930,154627,20101005,25000.00,103.862,4.122,,,,20100930,221049,1.00 A0A79EC7292FAA14,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100930,154627,20101005,20000.00,99.992,5.000,,,,20100930,221049,1.00 C585299264FC4418,S,689225MV9,OTTAWA CNTY MICH TAXABLE-WTR SUPPLY-NORTHWEST,20090707,7.000,20270501,,,20100930,154633,20101018,10000.00,111.100,5.362,,,,20100930,221049,1.00 AA22BD1D611270B7,S,439239JS4,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20400215,,,20100930,154634,20101005,20000.00,100.000,4.249,,,,20100930,221049,1.00 566B4FBC6F038880,P,13062T2W3,CALIFORNIA ST PREREFUNDED,20011101,5.000,20301101,,,20100930,154523,20101005,85000.00,104.653,0.638,,,,20100930,221049,1.00 789491B3DDB1DC1E,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100930,154326,20101005,20000.00,99.750,,S,,,20100930,221049,1.00 90ECE3908A98687F,P,130908HD1,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY-SER A,20020530,5.500,20371001,,,20100930,154609,20101005,5000.00,106.245,2.271,,,,20100930,221049,1.00 76400BB8F79006C8,S,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100930,154639,20101005,10000.00,105.710,1.250,,,,20100930,221049,1.00 E542C681C28B05A8,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,154622,20101014,25000.00,98.850,4.229,,,,20100930,221049,1.00 091E6C8599C4D4F4,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100930,154634,20101005,50000.00,108.800,0.870,,,,20100930,221049,1.00 C69A4C33F582918C,S,812642Y91,SEATTLE WASH MUN LT & PWR REV ,20001201,5.625,20181201,,,20100930,154603,20101005,340000.00,100.827,0.300,,,,20100930,221049,1.00 8C1A015284A1B597,P,45884AXN8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20220701,,,20100930,154600,20101005,25000.00,107.171,2.522,,,,20100930,221049,1.00 C9E3F34D9F603B3C,S,592659W28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20150301,Y,,20100930,154400,20101013,800000.00,112.741,1.020,,,,20100930,221049,1.00 9D79D0A33ABD9E57,D,59259NLD3,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.000,20131115,,,20100930,154639,20101005,10000.00,104.960,,,,,20100930,221049,1.00 464E1ED1615C2E42,D,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20100930,154204,20101005,25000.00,98.819,,S,,,20100930,221049,1.00 3153757EF279F656,P,451152DW9,IDAHO BD BK AUTH REV SER A,20071101,4.000,20180915,,,20100930,154644,20101005,5000.00,106.225,3.000,,,,20100930,221049,1.00 EDFD6B1B9CAB3885,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,154647,20101005,10000.00,100.000,4.624,,,,20100930,221049,1.00 E42C62B0C65673BE,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100930,154637,20101005,10000.00,105.125,4.981,,,,20100930,221049,1.00 A838B1E4B9D9C713,S,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100930,154631,20101005,35000.00,106.050,4.075,,,,20100930,221049,1.00 2090454486179ABB,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100930,154643,20101005,30000.00,92.147,5.625,,,,20100930,221049,1.00 A32AEE1462E4709C,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,154641,20101014,10000.00,100.000,4.750,,,,20100930,221049,1.00 1E3591D1C818405E,P,359900VK0,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.750,20231115,,,20100930,154633,20101005,30000.00,108.250,4.579,,,,20100930,221049,1.00 47A734BF279F2F43,P,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100930,154644,20101005,5000.00,103.500,6.687,,,,20100930,221049,1.00 9AF259AB6F8A592E,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,154646,20101014,10000.00,100.000,4.249,,,,20100930,221049,1.00 BD836A63B72931CC,S,26371GNP1,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.250,20131201,Y,,20100930,154500,20101013,100000.00,101.545,0.750,,,Y,20100930,221049,1.00 A51D30DDA0445783,S,26371GNN6,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.000,20121201,Y,,20100930,154500,20101013,100000.00,100.952,0.550,,,Y,20100930,221049,1.00 BA4DF27E27655CA2,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,154500,20101014,50000.00,100.000,3.650,,,,20100930,221049,1.00 AC3E142BFDFF4DAE,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,154642,20101014,60000.00,98.850,4.229,,,,20100930,221049,1.00 6CFD7BF02907032E,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100930,154528,20101005,100000.00,93.747,,S,,,20100930,221049,1.00 281884E8399505E8,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100930,154643,20101005,30000.00,93.693,,,,,20100930,221049,1.00 3D9983897DB69A26,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,154641,20101014,10000.00,99.250,,,,,20100930,221049,1.00 8842F2853E47597A,D,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100930,154514,20101005,10000.00,98.252,,,,,20100930,221049,1.00 76CD4236F65E70AC,D,07786BAH3,BELL CALIF ELECTION 2003,20041118,4.000,20160801,,,20100930,154045,20101005,50000.00,96.750,,S,,,20100930,221049,1.00 74DAEFDB0CB9B2E9,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100930,154643,20101005,30000.00,93.693,,,,,20100930,221049,1.00 318BE6FE9221999E,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,154600,20101005,20000.00,68.145,4.640,,,,20100930,221049,1.00 31E32C8D299EBF45,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100930,154600,20101005,250000.00,106.268,,,,,20100930,221049,1.00 A281C2262B36DEDE,S,592041LQ8,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20010101,5.000,20111001,,,20100930,154653,20101005,50000.00,102.200,0.489,,,,20100930,221049,1.00 1495D0E481F5C46F,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100930,154653,20101005,10000.00,108.360,5.043,,,,20100930,221049,1.00 EE937DAD1EEB6934,P,04988PBF8,ATWATER CALIF ELEM SCH DIST CAP APPREC-ELECTION 2004-SER C,20090915,0.000,20370801,,,20100930,154655,20101005,10000.00,18.875,6.313,,,,20100930,221049,1.00 8BB1CBF6111C7AB9,S,766515ES5,RIESEL TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-,20101001,5.540,20400815,Y,,20100930,154655,20101021,10000.00,102.250,5.217,,,,20100930,221049,1.00 844A30F325CF02A0,D,682852BR8,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20190601,,,20100930,154500,20101005,10000.00,109.040,,,,,20100930,221049,1.00 C4C6575FE98A9886,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,154703,20101005,10000.00,100.000,4.624,,,,20100930,221049,1.00 60990E3A71B9AC58,S,34061NCE2,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-SER A2,20050728,,20250701,,,20100930,154640,20101001,200000.00,100.000,0.000,,,,20100930,221049,1.00 4227962CA5DB5871,P,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100930,154655,20101005,125000.00,107.088,3.506,,,,20100930,221049,1.00 83080BFA2B1B35A5,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100930,154655,20101005,100000.00,108.583,3.206,,,,20100930,221049,1.00 B1AEDB7E68C72CF8,S,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100930,154656,20101005,25000.00,108.583,3.206,,,,20100930,221049,1.00 6C015A117354828F,S,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100930,154653,20101005,1000000.00,110.618,2.440,,,,20100930,221049,1.00 5E94588F5B92E29C,P,345874QA2,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.700,20270201,,,20100930,154304,20101005,445000.00,106.870,4.692,,,,20100930,221049,1.00 8D6260086BA5473A,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100930,154704,20101005,20000.00,111.150,3.322,,,,20100930,221049,1.00 12A25D7430791F71,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,154700,20101014,25000.00,100.000,4.750,,,,20100930,221049,1.00 84FB6720536391AA,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100930,154655,20101005,125000.00,107.588,,,,,20100930,221049,1.00 C74DFC34EDA18CE3,P,722045AK7,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON-SER A,20021201,4.250,20121001,,,20100930,154619,20101001,25000.00,99.000,4.780,,,,20100930,221049,1.00 83A22681B3540FB9,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100930,154655,20101005,100000.00,107.583,,,,,20100930,221049,1.00 32D89C99B8CA2924,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,154703,20101005,45000.00,100.000,3.999,,,,20100930,221049,1.00 1088B11454F637D8,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,154655,20101005,10000.00,102.174,4.500,,,,20100930,221049,1.00 FF1B7BF09E39B032,P,874461GM2,TALLAHASSEE FLA CONS UTIL SYS SER B,20100921,3.000,20151001,,,20100930,154658,20101005,100000.00,106.900,1.557,,,,20100930,221049,1.00 E65EF4446700B8F8,D,1675924U5,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20210101,,,20100930,154656,20101005,25000.00,107.583,,,,,20100930,221049,1.00 8ABFBAEE3E56D218,D,34061NCE2,FLORIDA DEV FIN CORP INDL DEV VAR-ENTERPRISE BD PG-SER A2,20050728,,20250701,,,20100930,154640,20101001,200000.00,100.000,,,,,20100930,221049,1.00 CD3D95424496F58A,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100930,154500,20101005,25000.00,99.207,5.054,,,,20100930,221049,1.00 59C4314C51076EFA,S,4164142L3,HARTFORD CONN SER D,20050601,5.000,20160901,,,20100930,154701,20101005,15000.00,114.452,1.900,,,,20100930,221049,1.00 F0A6BA258730968E,P,49151E3H4,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20170801,,,20100930,154200,20101005,100000.00,114.847,2.610,,,,20100930,221049,1.00 56BDE91530DEBDC0,P,692647AU4,OZARK MO R-6 SCH DIST LEASE ,20070315,4.000,20170901,,,20100930,154200,20101005,100000.00,107.158,2.850,,,,20100930,221049,1.00 65C7B38AB2BC538D,P,57585JVT5,MASSACHUSETTS ST HEALTH & EDL HALLMARK HEALTH SYS-SER A ,19971215,5.000,20270701,,,20100930,154200,20101005,50000.00,99.123,5.078,,,,20100930,221049,1.00 6F2036BB98756006,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100930,154704,20101005,20000.00,109.275,,,,,20100930,221049,1.00 DB10DA012DACC787,D,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,154700,20101014,25000.00,99.250,,,,,20100930,221049,1.00 C447E162F8ADD080,D,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20100930,154300,20101007,245000.00,98.750,,,,,20100930,221049,1.00 67E629D45AFEE50E,P,799015FN7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.000,20140801,,,20100930,154700,20101005,25000.00,103.509,3.020,,,,20100930,221049,1.00 A93162A7024020AD,S,060205KX8,BANGOR PA AREA SCH DIST SER A,20101021,2.500,20180515,Y,,20100930,154702,20101021,5000.00,100.000,2.500,,,,20100930,221049,1.00 1D33D86CB8F59787,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,154708,20101005,5000.00,100.000,3.999,,,,20100930,221049,1.00 E1A531A6ED0DD472,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100930,154400,20101005,200000.00,114.628,1.300,,,,20100930,221049,1.00 E5224FA93882BF74,S,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100930,154500,20101005,50000.00,114.628,1.300,,,,20100930,221049,1.00 9B5F7BD4B8F64A55,P,149051QH0,CATAWBA CNTY N C REF,20050601,3.625,20140601,,,20100930,154649,20101005,65000.00,108.154,1.332,,,,20100930,221049,1.00 55158A426B04B239,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100930,154700,20101005,100000.00,112.393,2.696,,,,20100930,221049,1.00 1EFA2841D69826E8,S,578694DP3,MAYWOOD ILL REF-CORP PURP,20050215,5.000,20210101,,,20100930,154700,20101005,50000.00,106.500,3.341,,,,20100930,221049,1.00 9596162ABEFE3B62,S,640023CU9,NEEDLES CALIF UNI SCH DIST ELECTION OF 2008-SER A,20080916,4.750,20260801,,,20100930,154700,20101005,10000.00,108.340,3.520,,,,20100930,221049,1.00 19839513E807D302,P,538152BD0,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20120801,,,20100930,154642,20101005,5000.00,100.780,4.019,,,,20100930,221049,1.00 EC0A1E410E43904F,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,154702,20101014,35000.00,98.850,4.229,,,,20100930,221049,1.00 AE3433AF7C887643,D,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100930,154512,20101005,365000.00,102.150,,,,,20100930,221049,1.00 6EAE48551008377D,D,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100930,154445,20101005,250000.00,97.033,,,,,20100930,221049,1.00 1F212AB5F8E3251F,D,876385DZ5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20140901,,,20100930,154333,20101005,100000.00,110.690,,S,,,20100930,221049,1.00 9E1D439DC5793BBF,S,982696LV6,WYANDOTTE CNTY KANS UNI SCH ,20010601,4.000,20200901,,,20100930,154720,20101005,5000.00,102.450,1.269,,,,20100930,221049,1.00 534FF69C6FBF6EB2,P,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20100930,154651,20101005,25000.00,101.599,4.812,,,,20100930,221049,1.00 250580FB1B08141C,D,340122JL5,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR PROJ-SER A,20040422,5.250,20341101,,,20100930,154651,20101005,25000.00,102.299,,,,,20100930,221049,1.00 451E4B78C3A2E25C,S,26371GNQ9,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,1.500,20141201,Y,,20100930,154500,20101013,100000.00,102.019,1.000,,,Y,20100930,221049,1.00 F17CC56B6478ADA1,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100930,153900,20101005,100000.00,87.191,6.022,,,,20100930,221049,1.00 421BF58405B9C683,S,26371GNS5,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,3.000,20161201,Y,,20100930,154500,20101013,240000.00,107.842,1.650,,,Y,20100930,221049,1.00 5DDFD4D6BCE98E22,S,26371GNW6,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,,20201201,Y,,20100930,154500,20101013,825000.00,71.415,3.350,,,Y,20100930,221049,1.00 B3DE94990388BD9F,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20100930,154500,20101013,750000.00,100.000,4.749,,,Y,20100930,221049,1.00 C6871AA7A170F909,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,121500,20101013,1000000.00,96.825,4.700,,,Y,20100930,221049,1.00 E79DB32F1090883B,P,410774LU5,HANOVER CNTY VA PUB IMPT,20020601,4.750,20200115,,,20100930,154650,20101005,25000.00,101.400,3.231,,,,20100930,221049,1.00 E0874D53561D7A25,S,95988LJ67,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20100415,3.000,20151001,,,20100930,154718,20101005,25000.00,108.236,1.290,,,,20100930,221049,1.00 B102C9D8B2AEF744,D,582359AC9,MCMINN CNTY TENN INDL DEV BRD CALHOUN NEWSPRINT CO PROJ,19910301,7.625,20160301,,,20100930,153852,20101005,55000.00,16.250,,P,,,20100930,221049,1.00 AE6B628EFFAEC442,D,410774LU5,HANOVER CNTY VA PUB IMPT,20020601,4.750,20200115,,,20100930,154650,20101005,25000.00,101.650,,,,,20100930,221049,1.00 58EB6978E0976164,D,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100930,154558,20101005,25000.00,96.458,,,,,20100930,221049,1.00 C425F17D63EA3148,D,550697TT3,LUZERNE CNTY PA SER A,20080615,5.000,20271215,,,20100930,154631,20101005,35000.00,105.881,,,,,20100930,221049,1.00 1297CEE3CA18B6B4,D,95988LJ67,WESTERN WIS TECHNICAL COLLEGE PROM NTS-SER A,20100415,3.000,20151001,,,20100930,154718,20101005,25000.00,106.986,,,,,20100930,221049,1.00 D0BA558D5F95607C,S,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100930,154700,20101005,5000.00,110.829,2.186,,,,20100930,221049,1.00 07267ACB2AD66642,S,59447PBJ9,MICHIGAN FIN AUTH REV LOC GOVT LN-D-SCH PROG,20100930,3.500,20200501,,,20100930,154724,20101005,50000.00,100.000,3.500,,,,20100930,221049,1.00 B153E674FAF5A183,P,88283LCW4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20250401,,,20100930,154718,20101005,25000.00,105.289,3.920,,,,20100930,221049,1.00 BFA7697D7A233269,P,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100930,154708,20101005,10000.00,105.538,5.841,,,,20100930,221049,1.00 91F899BCACD88780,P,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100930,154718,20101005,10000.00,103.329,3.387,,,,20100930,221049,1.00 B08F7837AECAF54D,S,689225PX2,OTTAWA CNTY MICH REF-NORTHWEST OTTAWA WTR SYS,20100909,2.250,20180501,,,20100930,154731,20101005,85000.00,101.044,2.100,,,,20100930,221049,1.00 4CBE8839C295C23F,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100930,154725,20101005,20000.00,102.411,0.601,,,,20100930,221049,1.00 A9AE4FA032FBD202,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,154731,20101014,10000.00,100.000,4.249,,,,20100930,221049,1.00 D756EAD1FDE0E055,D,338654CL8,FLAT ROCK MICH TAX INCREMENT TAXABLE-LTD TAX DEV-SER A,20060803,6.950,20231001,,,20100930,154708,20101005,10000.00,105.638,,,,,20100930,221049,1.00 FF74EB65131256C6,D,899154AP3,TULARE CNTY CALIF PENSION TAXABLE ,19970522,7.350,20110815,,,20100930,154718,20101005,10000.00,103.429,,,,,20100930,221049,1.00 C8F08E226029E46C,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100930,154729,20101005,10000.00,99.837,5.011,,,,20100930,221049,1.00 EE6071A3EB07A5A0,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,154525,20101005,250000.00,104.371,,,,,20100930,221049,1.00 A965E8A87FFB999B,P,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20100930,154732,20101005,100000.00,104.290,3.097,,,,20100930,221049,1.00 40BA995C4F9089A4,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,154302,20101014,100000.00,98.509,,,,,20100930,221049,1.00 ABAE219AF2DF4985,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100930,154725,20101005,5000.00,91.658,5.648,,,,20100930,221049,1.00 F3C46B42D4F96355,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,154736,20101014,15000.00,100.000,4.249,,,,20100930,221049,1.00 140E5A98667BB0EB,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100930,154432,20101005,1000000.00,106.269,4.822,,,,20100930,221049,1.00 1358B7E8854DDFE9,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100930,154043,20101005,700000.00,106.269,4.822,,,,20100930,221049,1.00 0A3D8E4B62D50AAC,S,403715CK9,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20230101,,,20100930,154747,20101005,50000.00,115.246,3.690,,,,20100930,221049,1.00 1785043F610845CB,P,363702CL3,GALLATIN CNTY MONT SCH DIST REF,20051122,3.900,20120701,,,20100930,154548,20101005,10000.00,103.545,1.818,,,,20100930,221049,1.00 1B2CEE448088BF98,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100930,154711,20101005,5000.00,103.219,4.768,,,,20100930,221049,1.00 EE701801D3EC2DCC,S,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100930,154740,20101005,15000.00,103.783,3.476,,,,20100930,221049,1.00 3AA544A089F7B084,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100930,154600,20101005,50000.00,102.867,,,,,20100930,221049,1.00 4C050FD3016324E1,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,154743,20101014,10000.00,100.000,4.249,,,,20100930,221049,1.00 9296B708F32D7615,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100930,154747,20101005,35000.00,53.041,4.150,,,,20100930,221049,1.00 556D8B949F732E03,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,154748,20101014,25000.00,100.000,4.249,,,,20100930,221049,1.00 D635A4A7DDCAEE27,D,242595NG7,DEARBORN MICH SCH DIST REF,20070109,4.125,20220501,,,20100930,154740,20101005,15000.00,102.250,,,,,20100930,221049,1.00 F323E28CD1B3BA70,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100930,145213,20101005,110000.00,101.430,,S,,,20100930,221049,1.00 B77296CB690B5807,S,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20100930,154700,20101005,50000.00,107.198,2.951,,,,20100930,221049,1.00 EF59710E775D0B27,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100930,154736,20101005,25000.00,105.005,2.202,,,,20100930,221049,1.00 24096A712D0896C9,S,696497UN4,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20180701,Y,,20100930,154502,20101006,50000.00,122.487,1.865,,,,20100930,221049,1.00 CB9ADD90529C301A,S,496443FY3,KINGSPORT TENN SER E,20091208,4.250,20280301,,,20100930,154750,20101005,10000.00,106.800,3.399,,,,20100930,221049,1.00 E8390F64141923A0,D,456567WP7,INDUSTRY CALIF URBAN DEV AGY TAXABLE-TAX ALLOC-PROJ NO 3,20031230,5.500,20160501,,,20100930,153456,20101005,100000.00,99.703,,S,,,20100930,221049,1.00 D79F1C516F9720BA,D,46263RKZ7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.490,20160115,,,20100930,150656,20101005,1MM+,104.250,,,,,20100930,221049,1.00 2B0E78A14F15F7C3,D,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20100930,154500,20101013,250000.00,100.000,,,,,20100930,221049,1.00 A51A388D403D89DD,D,696497UN4,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS,20101006,5.000,20180701,Y,,20100930,154502,20101006,50000.00,120.446,,,,,20100930,221049,1.00 CEB5AD01BB3B2984,P,914391XL6,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDG-SER P,20050601,3.700,20160501,,,20100930,154621,20101005,50000.00,107.550,1.965,,,,20100930,221049,1.00 7682E33FAE7DD41D,S,74526QZG0,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.750,20220701,Y,,20100930,154700,20101014,20000.00,101.727,3.350,,,,20100930,221049,1.00 75AAB48832EDB786,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,145656,20101013,5000.00,101.600,6.054,,,,20100930,221049,1.00 142B2232F206EEB9,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100930,154759,20101005,15000.00,103.000,4.007,,,,20100930,221049,1.00 39E7744E1D93AFB4,S,6621403R1,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20250201,,,20100930,154718,20101005,15000.00,109.296,3.355,,,,20100930,221049,1.00 2B0A901B098888ED,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100930,154751,20101007,35000.00,96.524,5.600,,,,20100930,221049,1.00 074191CFC547402C,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100930,154747,20101006,100000.00,117.094,2.506,,,,20100930,221049,1.00 B7033CC328581808,S,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20100930,154800,20101005,10000.00,113.350,2.608,,,,20100930,221049,1.00 B61BAB070F0ADC0A,D,238838LH7,DAVIS CALIF JT UNI SCH DIST NO 2,20041124,4.375,20230815,,,20100930,154625,20101005,100000.00,95.029,,,,,20100930,221049,1.00 86A0ADF8EC6F4374,D,615875BP5,MOORES CROSSING TEX MUN UTIL ,20031001,5.150,20240901,,,20100930,154221,20101005,15000.00,98.050,,,,,20100930,221049,1.00 7997BC5F77127CF3,S,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20100930,154800,20101005,10000.00,113.350,2.608,,,,20100930,221049,1.00 2CA22F06C8E921AB,S,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20100930,154800,20101005,10000.00,113.350,2.608,,,,20100930,221049,1.00 5A532E5A637FD782,S,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20100930,154800,20101005,10000.00,113.350,2.608,,,,20100930,221049,1.00 19C1F938AD9631D5,S,735000KK6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER C,20071025,5.000,20161101,,,20100930,154800,20101005,10000.00,113.350,2.608,,,,20100930,221049,1.00 9C239E8039F2F194,D,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20100930,154648,20101005,5000.00,98.126,,P,,,20100930,221049,1.00 4C1677F8D7FD6146,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100930,154640,20101005,15000.00,99.410,,S,,,20100930,221049,1.00 6384087F28C65AF0,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100930,131900,20101001,1000000.00,100.000,,,,,20100930,221049,1.00 1EBEC4A953C2EA64,P,258165PZ6,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.250,20180201,,,20100930,154808,20101005,5000.00,99.450,4.337,,,,20100930,221049,1.00 246121B3AEDE2176,S,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20100930,154801,20101005,15000.00,108.952,0.319,,,,20100930,221049,1.00 E682358A818D442E,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100930,154757,20101005,10000.00,101.760,4.054,,,,20100930,221049,1.00 74727750C6265B6F,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100930,154753,20101006,100000.00,115.094,,,,,20100930,221049,1.00 B8506A24400E8345,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100930,154721,20101005,100000.00,93.622,,P,,,20100930,221049,1.00 4418B67B43736894,D,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20100930,154704,20101005,165000.00,114.398,,,,,20100930,221049,1.00 1FE7B84DD6F7780F,D,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100930,154757,20101005,10000.00,101.635,,,,,20100930,221049,1.00 9E9AEB8F664AF138,D,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100930,154757,20101005,10000.00,101.622,,,,,20100930,221049,1.00 00F2BD0F827FDEF1,D,924211L86,VERMONT MUN BD BK SER I,20020701,4.500,20171201,,,20100930,154746,20101005,50000.00,106.188,,,,,20100930,221049,1.00 80B5C3FD61AA4DE6,P,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20100930,154813,20101004,5000.00,98.126,4.367,,,,20100930,221049,1.00 7114174BC3ECD7DA,P,305459ER6,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20190701,,,20100930,154751,20101005,25000.00,99.700,5.042,,,,20100930,221049,1.00 F2527D93D3098329,P,956489AN8,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.600,20150715,,,20100930,154809,20101005,10000.00,98.460,4.964,,,,20100930,221049,1.00 E840463999F3D182,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100930,154808,20101005,35000.00,96.524,5.600,,,,20100930,221049,1.00 7016F4A8EDDEE92F,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100930,154725,20101005,10000.00,99.994,5.000,,,,20100930,221049,1.00 C5BEA3B3A21D88A1,S,431903AV5,HILLSBOROUGH CNTY FLA INDL DEV LAKESHORE VILLAS PJ-SR-SER A,19990615,6.750,20290701,,,20100930,154705,20101005,25000.00,96.700,7.069,,,,20100930,221049,1.00 FCF54D3185E1A90E,D,192514AC1,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,8.000,20311001,,,20100930,153000,20101005,50000.00,98.996,,,,,20100930,221049,1.00 5E5CC11E4771BF14,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100930,154818,20101005,10000.00,117.000,2.646,,,,20100930,221049,1.00 147888F71044B453,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,154756,20101005,25000.00,94.750,5.696,,,,20100930,221049,1.00 C9611937F384FDBE,S,130575Y72,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.400,20370201,,,20100930,154805,20101005,30000.00,102.500,5.085,,,,20100930,221049,1.00 60AC62E2E8F8081E,S,45200BMG0,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.650,20190901,,,20100930,154449,20101005,15000.00,88.750,6.320,,,,20100930,221049,1.00 A1B122A8B073E51C,P,6621403R1,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20250201,,,20100930,154752,20101005,15000.00,107.171,3.716,,,,20100930,221049,1.00 0E05B0C4FD294BEE,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100930,154405,20101005,50000.00,101.877,5.183,,,,20100930,221049,1.00 AB1B8BB413432F14,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,,,20100930,154509,20101005,475000.00,104.896,,,,,20100930,221049,1.00 DBB4E0547F5FF92D,S,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100930,154817,20101005,15000.00,106.200,2.906,,,,20100930,221049,1.00 3EAC7A4F33036897,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,154817,20101014,5000.00,100.000,4.249,,,,20100930,221049,1.00 AC3252457AB514B5,D,067445CC8,BARDSTOWN KY COMBINED UTILS ,20010215,4.750,20161201,,,20100930,154200,20101005,10000.00,101.139,,,,,20100930,221049,1.00 052BDD5FD8856BCC,P,649834ZR2,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20180515,,,20100930,154812,20101005,20000.00,75.455,3.735,,,,20100930,221049,1.00 331AB91D3A2FE21F,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100930,154736,20101005,25000.00,105.125,,,,,20100930,221049,1.00 0176F103304ABFF6,D,938688TE8,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20211001,,,20100930,153845,20101005,100000.00,106.000,,S,,,20100930,221049,1.00 531980E276FDB68D,D,413929GT1,HARRIS CNTY TEX MUN UTIL DIST REF,20101001,4.000,20200501,Y,,20100930,154400,20101007,15000.00,104.515,,,,,20100930,221049,1.00 3CD986045DCCE256,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100930,154623,20101005,10000.00,112.582,,,,,20100930,221049,1.00 A36F98031C11A0C0,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100930,154820,20101005,30000.00,102.150,4.407,,,,20100930,221049,1.00 BA9DE55A735CFB3E,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100930,154821,20101005,30000.00,114.925,4.217,,,,20100930,221049,1.00 EA680FC69832734D,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,154823,20101005,30000.00,106.101,4.903,,,,20100930,221049,1.00 F66D55D1AD5BE1FA,P,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100930,154826,20101005,1000000.00,106.057,0.650,,,,20100930,221049,1.00 DDAFD97369A6364E,S,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100930,154823,20101005,250000.00,103.770,4.212,,,,20100930,221049,1.00 B1416AF6669537E8,D,804192GS5,SAUGERTIES N Y CENT SCH DIST ,20080215,3.125,20160615,,,20100930,154544,20101005,100000.00,104.899,,P,,,20100930,221049,1.00 61E8A994432D44F9,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100930,154808,20101005,30000.00,100.750,,,,,20100930,221049,1.00 6F468AFB141BADB7,D,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100930,154808,20101005,30000.00,113.450,,,,,20100930,221049,1.00 5B104BD104E80A0F,S,29270CRN7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20080403,5.000,20240701,,,20100930,154800,20101005,50000.00,116.309,2.654,,,,20100930,221049,1.00 AAF134BDB06643C6,P,79727LAP4,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20150401,,,20100930,154800,20101005,10000.00,99.000,5.504,,,,20100930,221049,1.00 4780C0FD05CF9EC8,D,79727LAP4,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20150401,,,20100930,154800,20101005,10000.00,100.032,,,,,20100930,221049,1.00 8B57E8781B1E7EE3,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100930,154829,20101005,105000.00,109.000,4.532,,,,20100930,221049,1.00 1A4C3E600F9839E7,S,14946NCF2,CATTARAUGUS-LITTLE VY CENT SCH ,20101001,1.750,20111001,Y,,20100930,154500,20101014,36226.00,100.958,,,,Y,20100930,221049,1.00 B054100A6368BA14,S,14946NCF2,CATTARAUGUS-LITTLE VY CENT SCH ,20101001,1.750,20111001,Y,,20100930,154500,20101014,35000.00,100.958,,,,Y,20100930,221049,1.00 E2ACA9F8CCC359D0,S,14946NCH8,CATTARAUGUS-LITTLE VY CENT SCH ,20101001,1.750,20131001,Y,,20100930,154500,20101014,70000.00,101.304,,,,Y,20100930,221049,1.00 52A9D9B561933961,S,14946NCJ4,CATTARAUGUS-LITTLE VY CENT SCH ,20101001,1.875,20141001,Y,,20100930,154500,20101014,70000.00,101.051,,,,Y,20100930,221049,1.00 B9E632FE464A2740,S,14946NCK1,CATTARAUGUS-LITTLE VY CENT SCH ,20101001,2.000,20151001,Y,,20100930,154500,20101014,75000.00,100.471,,,,Y,20100930,221049,1.00 4F5B2DCF57F23D4D,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100930,154833,20101005,5000.00,100.000,4.935,,,,20100930,221049,1.00 9B808C11225E7B2F,P,91417KND9,UNIVERSITY COLO ENTERPRISE SYS TAXABLE-SUBSER B-2-BUILD AMER,20091217,6.264,20360601,,,20100930,154835,20101005,10000.00,103.894,5.686,,,,20100930,221049,1.00 7A621794BE8D601A,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100930,154732,20101005,5000.00,86.072,,,,,20100930,221049,1.00 3FAB39B6F4C4DF25,S,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20100930,154831,20101005,30000.00,105.745,4.597,,,,20100930,221049,1.00 25EDCC4A03532B3A,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100930,154833,20101005,30000.00,110.225,6.018,,,,20100930,221049,1.00 4DF9C37988A4C901,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100930,154835,20101005,30000.00,118.784,5.754,,,,20100930,221049,1.00 1A8C6D79538F5D2E,P,74529JAL9,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20450801,,,20100930,154228,20101005,1MM+,12.217,6.129,,,,20100930,221049,1.00 B1A3AFE211955789,P,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20100930,154828,20101005,25000.00,100.010,3.998,,,,20100930,221049,1.00 02614B4716F9DBE0,S,960895VD9,WESTMORELAND CNTY PA ,20030115,4.500,20201201,,,20100930,154835,20101005,15000.00,101.500,3.898,,,,20100930,221049,1.00 3345E6172BF6029E,S,56052UBD3,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20200615,Y,,20100930,154836,20101014,250000.00,99.750,3.030,,,,20100930,221049,1.00 7D45FD33900C00FA,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100930,154815,20101005,50000.00,106.192,1.050,,,,20100930,221049,1.00 946BDFFE937D7875,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100930,154820,20101005,30000.00,108.775,,,,,20100930,221049,1.00 B35967600A85A979,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100930,154820,20101005,30000.00,117.334,,,,,20100930,221049,1.00 123127BE711BBA77,D,937785QE6,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20070601,5.000,20200201,,,20100930,154756,20101005,10000.00,110.851,,S,,,20100930,221049,1.00 E28A7E4F5081A0CF,D,6621405X6,NORTH ST PAUL MAPLEWOOD MINN ALTERNATIVE FAC-SER A,20080201,4.000,20280201,,,20100930,154828,20101005,25000.00,100.510,,,,,20100930,221049,1.00 8F72421B2927813C,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20100930,154840,20101007,10000.00,100.179,4.976,,,,20100930,221049,1.00 314606A7DA9FD80A,P,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100930,154844,20101005,50000.00,99.625,5.027,,,,20100930,221049,1.00 2D173B7EB993F97F,S,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100930,154844,20101005,15000.00,117.000,2.646,,,,20100930,221049,1.00 CC36F47A91F4C421,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100930,154836,20101005,25000.00,102.343,2.241,,,,20100930,221049,1.00 0C2467E77E32BA30,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100930,154836,20101005,5000.00,106.146,4.464,,,,20100930,221049,1.00 4FE4C59AB7182767,P,0381053B6,APPLETON WIS PROM NTS-SER A,20090805,3.125,20190401,,,20100930,154758,20101005,300000.00,103.900,2.471,,,,20100930,221049,1.00 2FF6286580EE099C,S,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20100930,154844,20101005,100000.00,109.488,1.280,,,,20100930,221049,1.00 56AF7BC358961D77,S,86770MAE8,SUNRISE REC & PK DIST CALIF JOINT USE FACS PROJ,20070712,4.450,20300901,,,20100930,154851,20101005,45000.00,98.719,4.548,,,,20100930,221049,1.00 2E514D8948B3B392,P,6041288H4,MINNESOTA ST ,20041101,5.000,20231101,,,20100930,154752,20101005,250000.00,115.500,1.097,,,,20100930,221049,1.00 EFC3280EC14392D4,D,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20100930,154700,20101005,165000.00,114.348,,,,,20100930,221049,1.00 1F780448793904C0,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100930,154817,20101005,25000.00,108.125,5.542,,,,20100930,221049,1.00 5589C065D69E7BD9,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100930,154826,20101005,25000.00,99.991,5.375,,,,20100930,221049,1.00 C44D4DD7C4FCD541,S,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100930,154848,20101005,50000.00,102.000,4.598,,,,20100930,221049,1.00 CCDF01D660B4004F,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,154847,20101014,10000.00,100.000,4.749,,,Y,20100930,221049,1.00 15CA5ECE079F117E,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,154841,20101005,100000.00,99.575,5.029,,,,20100930,221049,1.00 B25EF7F40695EC0D,S,671579NG1,OAK PARK ILL CORP PURP,20021001,3.950,20151101,,,20100930,154814,20101005,15000.00,100.150,1.839,,,,20100930,221049,1.00 5A49B517EAADB545,D,696550JE3,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20170801,,,20100930,153346,20101005,500000.00,109.057,,,,,20100930,221049,1.00 FD724AEB9F3397D5,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,154809,20101005,30000.00,104.551,,,,,20100930,221049,1.00 F9B2309D4F1BDF3A,D,005482X25,ADAMS & ARAPAHOE CNTYS COLO JT TAXABLE-SER B-BUILD AMER,20100915,5.312,20281201,,,20100930,154820,20101005,30000.00,104.070,,,,,20100930,221049,1.00 257282F3DD43888B,D,745266BC9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20310701,,,20100930,154848,20101005,50000.00,100.750,,,,,20100930,221049,1.00 2E288D6761970E00,D,544648SS8,LOS ANGELES CALIF UNI SCH DIST REF-MULTIPLE PPTYS-SER A,20100127,5.000,20171201,,,20100930,154838,20101005,25000.00,110.750,,,,,20100930,221049,1.00 42B76FEFA7BE8666,D,544587KY3,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20170101,,,20100930,154700,20101005,15000.00,104.950,,,,,20100930,221049,1.00 857D872DF50B8A82,D,041042RR5,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,,,20100930,154527,20101005,615000.00,104.350,,,,,20100930,221049,1.00 AA4C37D52F170606,S,778017MD2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.850,20250501,,,20100930,154857,20101005,25000.00,104.050,5.304,,,,20100930,221049,1.00 E734693FA730CCA3,S,192514AC1,COHOES N Y HSG AUTH LEASE REV TAXABLE-CUSTODIAL RCPTS-A,20100930,8.000,20311001,,,20100930,154800,20101005,50000.00,98.996,8.100,,,,20100930,221049,1.00 CED8FB0B8C789C52,S,677632JY8,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20121201,,,20100930,154800,20101005,100000.00,106.380,1.000,,,,20100930,221049,1.00 5383DEDFB56530D3,P,674735S97,OCEAN CNTY N J GEN IMPT,20080904,4.125,20230801,,,20100930,154900,20101005,20000.00,105.000,3.391,,,,20100930,221049,1.00 520EB4C7F7456933,D,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20100930,154757,20101005,15000.00,108.127,,,,,20100930,221049,1.00 2192017BD045DDB9,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100930,154908,20101005,25000.00,65.950,4.340,,,,20100930,221049,1.00 E76F0758E8197A89,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100930,154900,20101004,25000.00,98.750,5.095,,,,20100930,221049,1.00 E624331C4C934FF5,P,621196WG5,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,5.000,20290601,,,20100930,154905,20101005,50000.00,101.273,4.691,,,,20100930,221049,1.00 26C114B140682C4F,P,45528S4Z6,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER A-2-BUILD AMER BDS,20100217,6.004,20400115,,,20100930,154228,20101005,1MM+,109.526,5.355,,,,20100930,221049,1.00 656D7E3A52E59FA6,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100930,154855,20101014,25000.00,96.524,5.600,,,,20100930,221049,1.00 99AD44A122A1F591,P,67756AD25,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH-A-BHAC-CR,20070207,5.250,20460115,,,20100930,154828,20101005,20000.00,100.352,5.182,,,,20100930,221049,1.00 DF2191E2A495FB7D,S,880459P30,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG,20040304,4.000,20130701,,,20100930,154907,20101005,50000.00,102.209,3.150,,,,20100930,221049,1.00 74688996E7EADBC8,S,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100930,154909,20101005,10000.00,107.231,2.948,,,,20100930,221049,1.00 041D708EC35A66DE,S,49151EFT5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 72,20011001,5.375,20111001,,,20100930,154911,20101005,50000.00,104.502,0.795,,,,20100930,221049,1.00 1E8448A312CC05E7,D,67756AD25,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH-A-BHAC-CR,20070207,5.250,20460115,,,20100930,154828,20101005,20000.00,100.351,,,,,20100930,221049,1.00 11716AE4026FB08F,D,115065UT9,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.000,20180701,,,20100930,154857,20101005,10000.00,106.006,,,,,20100930,221049,1.00 DD2329E33BF91F9F,D,45200BMG0,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.650,20190901,,,20100930,154412,20101005,10000.00,88.750,,,,,20100930,221049,1.00 87FAFF25A1F6CC73,S,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100930,154900,20101005,5000.00,110.829,2.186,,,,20100930,221049,1.00 0A32E72897E8458E,P,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100930,154823,20101005,10000.00,99.901,5.009,,,,20100930,221049,1.00 DC47859164F6A59F,P,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100930,154841,20101005,100000.00,106.599,3.214,,,,20100930,221049,1.00 D2C2F0CA7F89F571,S,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20100930,154844,20101005,10000.00,101.502,1.168,,,,20100930,221049,1.00 6C1FA07FB596985E,S,731165AR7,POLK CNTY FLA TRANS IMPT REV ,20000901,5.625,20161201,,,20100930,154802,20101005,50000.00,101.794,0.500,,,,20100930,221049,1.00 F8DFC016DD35F595,S,196454CY6,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.000,20110615,,,20100930,154915,20101005,20000.00,101.718,1.501,,,,20100930,221049,1.00 88647F64765D3948,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100930,154913,20101005,70000.00,47.100,6.270,,,,20100930,221049,1.00 4022BF9060421923,P,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100930,154745,20101005,25000.00,96.650,5.336,,,,20100930,221049,1.00 E4BE4ACBA3C4E627,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100930,154912,20101005,25000.00,79.720,7.010,,,,20100930,221049,1.00 D1E6B96D2495B34B,D,917542QZ8,UTAH ST SER A,20100930,3.000,20160701,,,20100930,154843,20101005,100000.00,108.538,,,,,20100930,221049,1.00 3D66E6614B26E695,S,165735JH5,CHESTER CNTY TENN ,20080630,4.250,20290601,,,20100930,154809,20101005,115000.00,106.029,3.350,,,,20100930,221049,1.00 75D2269C906AC476,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100930,154916,20101015,55000.00,129.489,3.267,,,,20100930,221049,1.00 5AF24FDA6778F1AF,S,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100930,154839,20101005,20000.00,105.297,2.023,,,,20100930,221049,1.00 F389137CF3166E5A,P,702826FX1,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER E,19991215,5.375,20131201,,,20100930,154918,20101005,30000.00,99.000,5.723,,,,20100930,221049,1.00 8047CD83A74B90A7,D,165735JH5,CHESTER CNTY TENN ,20080630,4.250,20290601,,,20100930,154809,20101005,115000.00,105.779,,,,,20100930,221049,1.00 1743320A5E1CA1BB,D,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20100930,154643,20101005,200000.00,98.115,,,,,20100930,221049,1.00 BDDB809F6B63B0BD,S,26371GNT3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,4.000,20171201,Y,,20100930,154500,20101013,500000.00,113.588,1.950,,,Y,20100930,221049,1.00 9631D73623C7F8B3,P,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,,,20100930,154737,20101005,475000.00,104.000,2.843,,,,20100930,221049,1.00 0FE7D10DA1408322,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100930,154906,20101005,50000.00,110.986,3.656,,,,20100930,221049,1.00 1E37905501C9276A,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100930,154009,20101005,100000.00,87.191,,P,,,20100930,221049,1.00 DB235312774527E0,D,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100930,154012,20101005,100000.00,87.241,,S,,,20100930,221049,1.00 5270C99D97D2F619,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100930,154922,20101005,5000.00,100.000,4.965,,,,20100930,221049,1.00 8A3D38B7E6CC16C8,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100930,154927,20101005,20000.00,102.560,4.594,,,,20100930,221049,1.00 10D155FF15C995C5,P,45202QAN3,ILLINOIS FIN AUTH STUDENT HSG MJH ED ASSISTANCE IV-SUB-B,20041215,5.000,20240601,,,20100930,154931,20101004,15000.00,16.333,,,,,20100930,221049,1.00 F013958B3E992007,P,105007JE9,BRAINERD MINN INDPT SCH DIST SER A,20020601,5.000,20210201,,,20100930,154903,20101005,20000.00,103.672,2.914,,,,20100930,221049,1.00 6B9C637DBF03F50B,S,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100930,154838,20101026,155000.00,38.600,4.784,,,,20100930,221049,1.00 410D71F65334A238,S,546282FE9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.119,20351101,Y,,20100930,154914,20101013,35000.00,102.000,5.853,,,,20100930,221049,1.00 B4976F07C450108F,D,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100930,154919,20101005,50000.00,108.986,,,,,20100930,221049,1.00 D64FE42B3DB2E1C5,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100930,154717,20101005,150000.00,104.277,,P,,,20100930,221049,1.00 6ECB056F70436B03,D,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20100930,154838,20101005,10000.00,101.152,,,,,20100930,221049,1.00 812ACA72DF091798,D,658896FM2,NORTH DAKOTA ST MUN BD BK ST REVOLVING FD PROG-SER A,20030619,2.700,20111001,,,20100930,154827,20101005,10000.00,101.402,,,,,20100930,221049,1.00 077150ED77A5CA54,P,773756GX3,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20170901,,,20100930,154900,20101005,40000.00,102.678,3.559,,,,20100930,221049,1.00 8E57B85A7B3B0113,S,8805576T5,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-A,20100915,3.500,20280501,,,20100930,154926,20101005,20000.00,100.000,3.500,,,,20100930,221049,1.00 C4EEC6D2F5CA4502,S,169214CC5,CHILLICOTHE OHIO WTR SYS REV REF,20031001,3.400,20111201,,,20100930,154928,20101005,30000.00,102.297,1.388,,,,20100930,221049,1.00 F73C6D208C398CF0,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,154913,20101014,50000.00,101.000,3.991,,,,20100930,221049,1.00 FE938B7EC3779B93,D,367298TR7,GASTON CNTY N C PUB IMPT,20060301,4.000,20220301,,,20100930,154604,20101005,35000.00,103.202,,P,,,20100930,221049,1.00 DD6E2F63538DB442,D,149051QH0,CATAWBA CNTY N C REF,20050601,3.625,20140601,,,20100930,154642,20101005,65000.00,108.216,,P,,,20100930,221049,1.00 C61513FCDA1998A4,D,169214CC5,CHILLICOTHE OHIO WTR SYS REV REF,20031001,3.400,20111201,,,20100930,154900,20101005,30000.00,101.762,,,,,20100930,221049,1.00 BCC7DEA193A69E9E,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100930,154944,20101005,25000.00,63.871,4.538,,,,20100930,221049,1.00 59326C656A90E58F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100930,154933,20101021,20000.00,100.000,4.884,,,,20100930,221049,1.00 E8A278B64F09D253,S,45200FTQ2,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,5.250,20161101,,,20100930,154936,20101005,50000.00,111.413,3.169,,,,20100930,221049,1.00 ABF47E9891FBE288,P,662907CH5,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.450,20210601,,,20100930,154900,20101005,5000.00,100.019,4.440,,,,20100930,221049,1.00 0B7B6DDC61EB2F9A,S,658256G55,NORTH CAROLINA ST REF-SER B,20100831,5.000,20130601,,,20100930,154721,20101005,1000000.00,111.405,0.660,,,,20100930,221049,1.00 7A4DC7EA0374AC05,D,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100930,154600,20101005,250000.00,106.268,,,,,20100930,221049,1.00 E366F52E10358CC0,S,283839QD3,EL RANCHO CALIF UNI SCH DIST CAP APPREC-SER B,19981208,0.000,20180801,,,20100930,154903,20101001,65000.00,75.478,3.624,,,,20100930,221049,1.00 114506816D0E06FF,P,798135UM9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20200901,,,20100930,154403,20101005,25000.00,106.560,1.495,,,,20100930,221049,1.00 AB64253433880BEC,S,863296EM7,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20131201,Y,,20100930,154941,20101012,100000.00,101.167,1.120,,,,20100930,221049,1.00 F3550273A000585E,D,662907CH5,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.450,20210601,,,20100930,154934,20101005,5000.00,101.030,,,,,20100930,221049,1.00 7D5C4C9C104997D0,S,60534QXB2,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070725,4.250,20210701,,,20100930,154712,20101005,50000.00,102.162,3.826,,,,20100930,221049,1.00 8CCC30278BFBB1AE,D,662907CH5,NORTH TEX MUN WTR DIST TEX LITTLE ELM TOWN PROJ,20030415,4.450,20210601,,,20100930,154934,20101005,5000.00,101.030,,,,,20100930,221049,1.00 AB8E0E8E2C9244A5,S,282832AK0,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.125,20161001,,,20100930,154900,20101005,5000.00,110.829,2.186,,,,20100930,221049,1.00 EC735705DEC65C38,S,869265VM7,SUSSEX CNTY N J GEN IMPT,20100831,2.000,20170815,,,20100930,154920,20101005,100000.00,99.250,2.118,,,,20100930,221049,1.00 65406E9CA443A6D2,P,751091HY8,RALEIGH N C REF-SER D,20090728,4.000,20191201,,,20100930,154945,20101005,75000.00,114.052,2.290,,,,20100930,221049,1.00 34DF4085F789EBBC,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100930,154935,20101005,250000.00,99.699,5.272,,,,20100930,221049,1.00 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TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,,,20100930,154734,20101005,615000.00,103.750,3.199,,,,20100930,221049,1.00 74978D5A430FC7BA,D,796237TK1,SAN ANTONIO TEX CTFS OBLIG,20081201,5.250,20270801,,,20100930,155032,20101005,50000.00,113.579,,,,,20100930,221049,1.00 4B14FEF837520EC7,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,155036,20101013,20000.00,102.250,5.426,,,,20100930,221049,1.00 2E5F2167BC47F494,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,155029,20101005,155000.00,86.000,6.264,,,,20100930,221049,1.00 B627C529918D8B27,D,85732TBB7,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,5.000,20360301,,,20100930,154701,20101005,25000.00,103.550,,P,,,20100930,221049,1.00 36F9807B7F9C1419,P,880541LY1,TENNESSEE ST REF-SER B,20090506,3.000,20191101,,,20100930,154826,20101005,25000.00,104.010,2.503,,,,20100930,221049,1.00 140BBECA585E1504,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100930,154707,20101005,5000.00,92.358,,P,,,20100930,221049,1.00 42A9C01E508AD264,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100930,154935,20101007,10000.00,105.578,5.100,,,,20100930,221049,1.00 464DF5CA4E80B9E0,S,86476PAC2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.000,20120515,,,20100930,154617,20101005,30000.00,102.943,1.151,,,,20100930,221049,1.00 AAEA5000FB5A4AA1,P,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20100930,155029,20101005,25000.00,102.390,3.686,,,,20100930,221049,1.00 648DA64ABB1F059C,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,155034,20101014,5000.00,100.000,4.249,,,,20100930,221049,1.00 050FAFD2CE6025FB,D,305459ER6,FAIRMONT W VA WTRWKS REV ,19990101,5.000,20190701,,,20100930,154735,20101005,25000.00,99.820,,P,,,20100930,221049,1.00 AB6B38F8C7E6CC3E,S,56052UAT9,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20190615,Y,,20100930,155034,20101014,25000.00,110.883,2.590,,,,20100930,221049,1.00 AA589EB960618C06,D,956489AN8,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.600,20150715,,,20100930,154758,20101005,10000.00,98.580,,P,,,20100930,221049,1.00 9A1FD279948AD440,D,46613CG58,JEA FLA ELEC SYS REV SUB-SER C,20101021,3.250,20211001,Y,,20100930,155001,20101021,25000.00,98.250,,,,,20100930,221049,1.00 753099AF266230DA,D,041042RQ7,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.500,20170701,,,20100930,154300,20101005,475000.00,104.796,,,,,20100930,221049,1.00 4FA4CDAC8AC5CF52,D,159432BW2,CHAPEL HILL N C CTFS PARTN CHAPEL HILL OPERATIONS CTR,20050630,4.250,20250601,,,20100930,155029,20101005,25000.00,103.390,,,,,20100930,221049,1.00 2EA1B292084C0FCE,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100930,155044,20101005,25000.00,98.500,5.353,,,,20100930,221049,1.00 DE208E529CDD2274,P,866462BT0,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.350,20220115,,,20100930,155040,20101005,25000.00,98.193,4.555,,,,20100930,221049,1.00 D9825BE9A07C575C,S,97989CCH5,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.250,20250915,,,20100930,155041,20101005,5000.00,100.848,3.150,,,,20100930,221049,1.00 EC7D482773C31AEC,D,866462BT0,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.350,20220115,,,20100930,155040,20101005,25000.00,98.686,,,,,20100930,221049,1.00 E0A9E71ED8621850,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100930,154756,20101005,30000.00,110.500,,S,,,20100930,221049,1.00 898CD35A81326573,P,041790S64,ARLINGTON TEX PERM IMPT,20040715,4.625,20220815,,,20100930,155006,20101005,30000.00,104.579,3.350,,,,20100930,221049,1.00 CA4EF8BFDF94B9F0,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100930,155026,20101005,100000.00,102.343,2.241,,,,20100930,221049,1.00 23E9756C8979FB54,S,57586CLP8,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.250,20250701,,,20100930,155016,20101005,15000.00,104.850,4.112,,,,20100930,221049,1.00 9B28B684F2762BA0,S,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20100930,155032,20101005,10000.00,101.415,3.737,,,,20100930,221049,1.00 C89C8B85CCCBB87C,P,154123VJ9,CENTRAL MICH UNIV REVS GEN,20060126,4.000,20201001,,,20100930,155038,20101005,25000.00,101.835,3.628,,,,20100930,221049,1.00 6F7B856FE63FFE9E,P,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20100930,155037,20101005,15000.00,95.867,4.813,,,,20100930,221049,1.00 F9B6D2984B5F80B6,D,647719FH1,NEW ORLEANS LA SEW SVC REV ,19981201,4.750,20140601,,,20100930,155016,20101005,100000.00,99.264,,,,,20100930,221049,1.00 4D16DEBAC48F7670,D,378452DW3,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.250,20191201,,,20100930,155037,20101005,15000.00,96.000,,,,,20100930,221049,1.00 05AA5AA64DD17833,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100930,154634,20101005,10000.00,95.187,,,,,20100930,221049,1.00 D37D2CAE10D9BA8F,D,64971MXC1,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20150801,,,20100930,154945,20101005,15000.00,107.877,,,,,20100930,221049,1.00 4AA47DFADE5DC695,S,677521DB9,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.534,20210501,,,20100930,155000,20101005,10000.00,110.251,3.373,,,,20100930,221049,1.00 D4C3321397C74376,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100930,155000,20101005,100000.00,110.003,4.029,,,,20100930,221049,1.00 B1C8B6F0C69CD7D0,P,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100930,155039,20101005,10000.00,114.750,1.743,,,,20100930,221049,1.00 1B3CAC63CBBE1319,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,155040,20101006,10000.00,102.880,5.707,,,,20100930,221049,1.00 A83782380CE80BCC,S,67766WDP4,OHIO ST WTR DEV AUTH WTR REF-LN FD,20030501,5.000,20110601,,,20100930,155045,20101005,40000.00,103.129,0.220,,,,20100930,221049,1.00 30ED65E1C04B7BAC,S,863296EM7,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20131201,Y,,20100930,155047,20101012,100000.00,101.167,1.120,,,,20100930,221049,1.00 BF22AD0540930A75,S,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100930,155055,20101005,10000.00,103.780,5.150,,,,20100930,221049,1.00 E129EE64296200AD,S,64966DQG7,NEW YORK N Y SER D,20041110,5.000,20221101,,,20100930,152100,20101005,250000.00,112.300,1.850,,,,20100930,221049,1.00 2596937CC27B99E9,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20100930,155050,20101005,20000.00,100.891,4.963,,,,20100930,221049,1.00 E435F93FC74F9427,D,863296EM7,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20131201,Y,,20100930,155047,20101012,100000.00,101.167,,,,,20100930,221049,1.00 EB373EC32EEFC47A,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100930,155047,20101005,20000.00,120.409,3.573,,,,20100930,221049,1.00 F107B0988FA6EC6F,D,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20100930,154758,20101007,270000.00,98.810,,,,,20100930,221049,1.00 277F4696BFF8A318,D,46613CC37,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20291001,Y,,20100930,152056,20101021,15000.00,96.248,,,,,20100930,221049,1.00 81AB6CDC3FD88D38,D,57586C7S8,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.750,20310701,,,20100930,155055,20101005,10000.00,101.780,,,,,20100930,221049,1.00 93B96CE19F1B2FDD,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20100930,155057,20101005,20000.00,100.891,,,,,20100930,221049,1.00 37470D9ED8B27F98,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20100930,155050,20101005,20000.00,100.891,,,,,20100930,221049,1.00 79B3BCAF6D7A40CD,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,155056,20101013,10000.00,99.825,4.510,,,,20100930,221049,1.00 454403899230BC5A,P,407837CT8,HAMILTON OHIO WASTEWTR SYS REV TAXABLE-BUILD AMER BD-B,20090909,6.620,20391001,,,20100930,155057,20101005,15000.00,104.120,6.019,,,,20100930,221049,1.00 6B880C6A1DE13B0A,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20100930,155059,20101007,5000.00,100.179,4.976,,,,20100930,221049,1.00 0B280E791F97979A,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100930,155101,20101005,20000.00,99.500,5.283,,,,20100930,221049,1.00 4F127DB58988EE9B,S,889294NM2,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20090324,5.375,20351201,,,20100930,155103,20101005,15000.00,109.200,4.038,,,,20100930,221049,1.00 97F2BCDA3E04AA7F,P,647719FH1,NEW ORLEANS LA SEW SVC REV ,19981201,4.750,20140601,,,20100930,155059,20101005,100000.00,99.264,4.971,,,,20100930,221049,1.00 4AD0D4DD0B87EEEF,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100930,155102,20101005,30000.00,105.872,,,,,20100930,221049,1.00 AB4C178A9D3D6A94,S,967338SD7,WICHITA KANS WTR & SWR UTIL SER A,20101015,4.000,20181001,Y,,20100930,154800,20101021,260000.00,112.510,2.270,,,,20100930,221049,1.00 CA9F0B65FB305A59,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,154800,20101014,25000.00,100.000,3.650,,,,20100930,221049,1.00 3CF926E3E9B6CE93,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100930,155102,20101005,30000.00,106.997,3.565,,,,20100930,221049,1.00 4E3DE8321A03D720,S,835801CL3,SOQUEL CALIF UN ELEM SCH DIST 2002 ELECTION-SER C,20060215,4.000,20190801,,,20100930,155058,20101005,10000.00,105.302,3.000,,,,20100930,221049,1.00 CEA49CCFDA5E531F,P,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100930,155112,20101005,15000.00,95.221,5.081,,,,20100930,221049,1.00 F88128173481EA45,P,01728AT89,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.500,20190815,,,20100930,155107,20101005,10000.00,105.704,3.737,,,,20100930,221049,1.00 7605FDC885654B63,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100930,154953,20101005,1MM+,106.269,4.822,,,,20100930,221049,1.00 344ECC5B81A4AA7E,P,591745D35,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20280701,,,20100930,154200,20101004,20000.00,105.890,3.994,,,,20100930,221049,1.00 312185EFFC40BC05,D,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100930,154815,20101005,10000.00,100.021,,P,,,20100930,221049,1.00 641663F5050D41AF,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,155102,20101005,10000.00,97.000,5.337,,,,20100930,221049,1.00 0101BCF982A1F9B4,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,155109,20101103,100000.00,100.000,3.999,,,,20100930,221049,1.00 45032FF3715DC6DF,D,751091HY8,RALEIGH N C REF-SER D,20090728,4.000,20191201,,,20100930,154854,20101005,75000.00,114.105,,P,,,20100930,221049,1.00 41ABBD0FD5C031A9,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100930,154849,20101005,100000.00,106.824,,S,,,20100930,221049,1.00 A04F66938A0CD783,D,64966GE65,NEW YORK N Y SER G,20080103,4.300,20210801,,,20100930,154831,20101005,100000.00,106.699,,P,,,20100930,221049,1.00 1897E81EFDE7522A,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,140000,20101013,350000.00,113.881,1.320,,,Y,20100930,221049,1.00 EBBB01136C1059B1,P,415734AM4,HARRISONVILLE MO LEASE PARTN ,20030801,4.300,20151201,,,20100930,155047,20101005,100000.00,103.901,2.994,,,,20100930,221049,1.00 D00A2894BD3C5254,S,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100930,155019,20101005,10000.00,113.750,2.126,,,,20100930,221049,1.00 A53E8002A5039497,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,155056,20101005,20000.00,105.333,6.510,,,,20100930,221049,1.00 713A71AE93080A19,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100930,155056,20101005,15000.00,85.658,5.824,,,,20100930,221049,1.00 B17768FA6DD37B01,S,745160QB0,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20440701,,,20100930,155104,20101005,20000.00,108.674,4.651,,,,20100930,221049,1.00 7FE5F227B4A8F882,P,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100930,154042,20101005,50000.00,105.002,1.867,,,,20100930,221049,1.00 92262DB26D19330F,P,367298WE2,GASTON CNTY N C TAXABLE-SER B-BUILD AMER BDS-,20090818,6.000,20280201,,,20100930,154735,20101005,500000.00,108.224,4.789,,,,20100930,221049,1.00 E2CEE2DBEFCFCEC0,D,286821FU2,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20180601,,,20100930,154418,20101005,80000.00,77.125,,S,,,20100930,221049,1.00 DAB26BACAC33F6D4,D,286821FU2,ELIZABETHTON TENN CAP APPREC-REF & IMPT-SER B,20020612,0.000,20180601,,,20100930,154552,20101005,80000.00,76.750,,P,,,20100930,221049,1.00 67E0641050839490,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100930,155002,20101004,1MM+,111.240,4.170,,,,20100930,221049,1.00 4C6404FDC9C7E791,S,139501MH0,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20120715,,,20100930,153600,20101001,100000.00,102.652,1.000,,,,20100930,221049,1.00 E5F65116E13F74F7,P,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100930,155100,20101005,50000.00,99.500,4.673,,,,20100930,221049,1.00 73446933363B0ACA,D,79164TAJ1,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20190715,,,20100930,154922,20101005,40000.00,55.000,,P,,,20100930,221049,1.00 C66F5DA54533DA0F,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100930,154927,20101005,25000.00,113.113,,S,,,20100930,221049,1.00 414A1ED55C3FD7FE,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100930,155056,20101005,20000.00,81.800,,S,,,20100930,221049,1.00 12DEA85BBF7960F9,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100930,155013,20101005,10000.00,113.400,,,,,20100930,221049,1.00 FBC7703C41A8098A,D,64971K3Y0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20201101,,,20100930,155010,20101005,10000.00,113.650,,,,,20100930,221049,1.00 76357AA48DD3EC68,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100930,155043,20101005,20000.00,119.783,,,,,20100930,221049,1.00 06373573AC0D1EB5,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100930,155015,20101005,20000.00,120.033,,,,,20100930,221049,1.00 403CF37C0596F898,D,341507PG0,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,3.750,20130701,,,20100930,154000,20101005,50000.00,105.002,,P,,,20100930,221049,1.00 B0864733EAB45350,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100930,155112,20101005,50000.00,100.000,,,,,20100930,221049,1.00 925B849DEAD6035A,D,1964744A5,COLORADO HEALTH FACS AUTH REV REF-HOSP-LONGMONT UTD HOSP-B,20060612,4.625,20241201,,,20100930,155112,20101005,50000.00,100.000,,,,,20100930,221049,1.00 72EF240318B2D365,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,155121,20101013,40000.00,102.500,5.935,,,,20100930,221049,1.00 1C21FFB3D70F1ECF,S,885715CH3,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER B-,20100930,5.209,20270915,,,20100930,155123,20101005,10000.00,102.000,4.955,,,,20100930,221049,1.00 39594E0B686B46A4,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100930,155120,20101005,10000.00,107.250,1.596,,,,20100930,221049,1.00 5325840282E8A724,S,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20100930,154300,20101005,70000.00,104.662,5.837,,,,20100930,221049,1.00 87D5767E9BF9E105,S,682852BR8,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20190601,,,20100930,154600,20101005,10000.00,109.454,3.577,,,,20100930,221049,1.00 AE7F7EAD9FB229E5,S,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100930,155123,20101005,10000.00,101.918,2.777,,,,20100930,221049,1.00 420E596B5276CCAE,S,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100930,155123,20101005,50000.00,106.787,3.900,,,,20100930,221049,1.00 FD58E701042C563D,S,745181XR3,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20280701,,,20100930,105207,20101005,20000.00,103.167,3.770,,,,20100930,221049,1.00 B50EC66FD0A1B7DF,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100930,155120,20101005,10000.00,105.063,1.130,,,,20100930,221049,1.00 6A2B918A33DB14B8,D,49127KBN9,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20231201,,,20100930,154900,20101005,10000.00,55.500,,,,,20100930,221049,1.00 E7DE597E6760DBCA,D,682852BR8,ONSLOW N C WTR & SWR AUTH SER A,20080111,5.000,20190601,,,20100930,154235,20101005,10000.00,109.290,,,,,20100930,221049,1.00 F657894BCEE64462,D,786110PY6,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,5.000,20150201,,,20100930,154930,20101005,10000.00,105.540,,,,,20100930,221049,1.00 AFB5F2DED58FF7EB,D,537207GV8,LITTLE FERRY N J GEN IMPT,20100903,3.000,20220901,,,20100930,155123,20101005,10000.00,100.042,,,,,20100930,221049,1.00 D6EB2F541A1F1EF8,D,1964744V9,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20210601,,,20100930,155123,20101005,50000.00,105.537,,,,,20100930,221049,1.00 785FFD5B15D58B7E,S,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100930,155124,20101005,15000.00,102.298,4.064,,,,20100930,221049,1.00 49D86ED9687F87C8,S,666195MT6,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20160201,,,20100930,155125,20101005,150000.00,107.644,1.500,,,,20100930,221049,1.00 45C4CC20481C55CD,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100930,155023,20101005,100000.00,106.269,4.822,,,,20100930,221049,1.00 E26A80DEF326A3A4,D,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100930,155124,20101005,15000.00,101.045,,,,,20100930,221049,1.00 75C676FDD5F59BF3,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100930,155122,20101005,75000.00,94.940,5.575,,,,20100930,221049,1.00 972BAFFC9FC744E3,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100930,155026,20101005,10000.00,99.991,5.375,,,,20100930,221049,1.00 C979FC832F55A8B5,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100930,154918,20101020,500000.00,101.750,5.767,,,,20100930,221049,1.00 70B13F6A2C0685BD,P,01185PAE9,ALASKA ST SPORT FISHING REV ,20060426,4.000,20110401,,,20100930,155113,20101005,100000.00,101.216,1.494,,,,20100930,221049,1.00 C3A37DBD53FAF29F,D,167664RP8,CHICAGO ILL PUB BLDG COMM BLDG SER B,19900501,7.000,20150101,,,20100930,154113,20101005,80000.00,113.250,,,,,20100930,221049,1.00 C95DC5207E696852,D,103575DB9,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20221101,,,20100930,155022,20101005,10000.00,100.415,,,,,20100930,221049,1.00 277A9A6493420075,D,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100930,133047,20101005,50000.00,112.289,,,,,20100930,221049,1.00 3EA4FD178F63ECF1,D,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,154750,20101005,255000.00,98.375,,,,,20100930,221049,1.00 99F591C37A61E918,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100930,155030,20101005,100000.00,97.926,,P,,,20100930,221049,1.00 4A186B6D3D224517,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100930,155134,20101005,5000.00,107.982,5.710,,,,20100930,221049,1.00 9E9A773986F77950,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,155138,20101013,10000.00,99.825,4.510,,,,20100930,221049,1.00 7B33BE2642AC7ADD,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,155113,20101005,30000.00,105.333,6.510,,,,20100930,221049,1.00 A435C97E35AD1AF7,S,602366FH4,MILWAUKEE WIS PROM NTS-SER N4,20070717,4.250,20110215,,,20100930,154900,20101005,50000.00,101.258,0.750,,,,20100930,221049,1.00 FD8440F7E165BD00,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,155134,20101026,35000.00,100.000,4.249,,,,20100930,221049,1.00 C013B06037320B66,P,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100930,125810,20101001,45000.00,99.252,5.962,,,,20100930,221049,1.00 540BFF5EC90DE942,D,041042RR5,ARKANSAS ST TAXABLE-WTR-WASTE-POLLUTN-B,20100601,3.750,20180701,,,20100930,154400,20101005,615000.00,104.250,,,,,20100930,221049,1.00 F0FB6C6C645C536C,D,952789AZ8,WEST FELICIANA PARISH LA GULF STATES-RMKT-5/1/98,19861119,5.800,20160401,,,20100930,125810,20101001,45000.00,99.750,,,,,20100930,221049,1.00 1EEDC11B33A92731,P,664754M88,NORTHERN ARIZ UNIV REVS SYS-BHAC NICO-CR,20070807,5.000,20370601,,,20100930,155143,20101004,25000.00,103.132,4.450,,,,20100930,221049,1.00 09E0BC373F2A8312,S,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,155126,20101021,140000.00,99.750,4.268,,,,20100930,221049,1.00 DA705E88FCADC58B,P,95736UUY8,WESTCHESTER CNTY N Y SER B,20100217,3.000,20130601,,,20100930,155004,20101004,250000.00,106.128,0.670,,,,20100930,221049,1.00 C246CB3A24F99CF1,S,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100930,155133,20101005,50000.00,106.889,5.614,,,,20100930,221049,1.00 F473108579C89557,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,155118,20101014,50000.00,98.850,4.229,,,,20100930,221049,1.00 9E0D7971AAF5C689,P,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100930,155138,20101005,35000.00,99.500,5.925,,,,20100930,221049,1.00 251746EC3EECE73F,D,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100930,155121,20101005,25000.00,97.000,,,,,20100930,221049,1.00 8A79429E3741CEA9,D,666195MT6,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,3.000,20160201,,,20100930,155125,20101005,150000.00,107.378,,,,,20100930,221049,1.00 C81FC4A095AFDB95,S,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100930,155147,20101005,10000.00,114.091,3.608,,,,20100930,221049,1.00 B32D0EB761421420,S,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100930,155151,20101005,10000.00,101.897,2.000,,,,20100930,221049,1.00 642C168A9C960513,P,597855EM3,MIDLOTHIAN TEX WTRWKS & SWR ,20030901,5.500,20330901,,,20100930,155100,20101005,10000.00,110.500,1.776,,,,20100930,221049,1.00 17EFE4CD9E4CE6F0,P,615875BP5,MOORES CROSSING TEX MUN UTIL ,20031001,5.150,20240901,,,20100930,155100,20101005,15000.00,96.550,5.508,,,,20100930,221049,1.00 2A6870C5678DCFB0,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100930,155100,20101005,10000.00,93.688,6.354,,,,20100930,221049,1.00 ED6D4DBDAD779EE3,P,704867AP5,PEARLAND TEX DEV AUTH TAX ,20041201,5.125,20230901,,,20100930,155100,20101005,10000.00,96.614,5.494,,,,20100930,221049,1.00 01A9C19A7ED66441,D,64966HJP6,NEW YORK N Y SUBSER I-1,20090416,5.550,20350401,,,20100930,155147,20101005,10000.00,112.091,,,,,20100930,221049,1.00 5E4B8EB3113978FB,D,597855EM3,MIDLOTHIAN TEX WTRWKS & SWR ,20030901,5.500,20330901,,,20100930,155100,20101005,10000.00,111.000,,,,,20100930,221049,1.00 2F6305D843934E86,D,405423AR5,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,5.000,20350301,Y,,20100930,154500,20101006,100000.00,99.000,,S,,,20100930,221049,1.00 3F8739EE6837A849,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100930,155100,20101005,10000.00,94.187,,,,,20100930,221049,1.00 BE77F13DF99A9DB3,D,615875BP5,MOORES CROSSING TEX MUN UTIL ,20031001,5.150,20240901,,,20100930,155100,20101005,15000.00,97.050,,,,,20100930,221049,1.00 24E292CE7E7C0BC1,D,704867AP5,PEARLAND TEX DEV AUTH TAX ,20041201,5.125,20230901,,,20100930,155100,20101005,10000.00,97.113,,,,,20100930,221049,1.00 41CA03E5030A8718,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100930,155148,20100930,40000.00,79.500,3.426,,,,20100930,221049,1.00 5E50EFA628E38D7D,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100930,155152,20101005,25000.00,108.684,4.700,,,,20100930,221049,1.00 132A1CC46BEF2E87,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100930,155156,20101005,25000.00,108.000,4.856,,,,20100930,221049,1.00 5AF604975B560636,D,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20100930,154856,20101007,245000.00,98.810,,,,,20100930,221049,1.00 E7B6C45AF4BCADAA,S,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100930,155157,20101005,10000.00,86.512,3.630,,,,20100930,221049,1.00 E336AB2E94468390,P,798135XH7,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20170901,,,20100930,155154,20101005,40000.00,109.287,2.308,,,,20100930,221049,1.00 D0E77FBD84318B75,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100930,155053,20101007,10000.00,105.578,5.100,,,,20100930,221049,1.00 3CFEC9DC5D4FDD96,P,044074BE1,ASHEVILLE N C WTR SYS REV ,20010115,4.500,20130801,,,20100930,155116,20101005,50000.00,102.998,0.832,,,,20100930,221049,1.00 7466F1CEA6CBEFD3,S,49151E3B7,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.125,20190801,,,20100930,155117,20101005,200000.00,109.434,2.905,,,,20100930,221049,1.00 3B3CB71E6907248A,D,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100930,155157,20101005,25000.00,106.777,,,,,20100930,221049,1.00 FE36A64103294301,D,52850CFS9,LEWISTON ME PUB IMPT-SER A,20100915,2.250,20190115,,,20100930,155151,20101005,10000.00,100.397,,,,,20100930,221049,1.00 BE69A3AA88A7BFC9,D,798135XH7,SAN JOSE CALIF LIBRARIES & PARKS PROJS,20060629,4.000,20170901,,,20100930,155154,20101005,40000.00,109.787,,,,,20100930,221049,1.00 A00380EAEF7F7005,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100930,155016,20101005,500000.00,102.162,,P,,,20100930,221049,1.00 F2DC33254655E175,P,798492LJ1,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20310801,,,20100930,155100,20101005,5000.00,102.000,4.719,,,,20100930,221049,1.00 AA65903D13A9FCE5,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100930,155100,20101005,40000.00,103.876,4.250,,,,20100930,221049,1.00 ABFE36F6CA4A06A6,S,576002AA7,MASSACHUSETTS ST SPL OBLIG ,20040629,,20150101,,,20100930,155009,20101015,100000.00,100.500,0.000,,,,20100930,221049,1.00 E5BB539A8B1F203B,S,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100930,155159,20101005,25000.00,86.612,3.601,,,,20100930,221049,1.00 82AA4BB6F83407FB,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100930,155200,20101005,10000.00,113.117,1.825,,,,20100930,221049,1.00 C8388FD9F9B97A1E,S,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100930,155203,20101005,15000.00,86.612,3.601,,,,20100930,221049,1.00 68047D10B27BB45E,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,155138,20101014,25000.00,98.850,4.229,,,,20100930,221049,1.00 9C3B723A7B7C54D2,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100930,155146,20101005,10000.00,111.992,,,,,20100930,221049,1.00 97BC956C16FA40B2,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,155202,20101005,50000.00,99.625,4.023,,,,20100930,221049,1.00 33997B1A4A7092BE,S,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20100930,155203,20101012,25000.00,101.811,0.645,,,,20100930,221049,1.00 D3EFF9E28B785310,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100930,155103,20101005,100000.00,106.269,4.822,,,,20100930,221049,1.00 455012E5C7F58E89,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100930,155205,20101005,20000.00,113.117,1.825,,,,20100930,221049,1.00 F00D605A184C630E,S,54466MBC8,LOS ANGELES CNTY CALIF CMNTY REF-PALMDALE/LANCASTER-SER A,19990601,5.500,20180901,,,20100930,155205,20101005,10000.00,101.595,1.535,,,,20100930,221049,1.00 24D6ED161DF316E0,D,863296EL9,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20121201,Y,,20100930,155203,20101012,25000.00,101.159,,,,,20100930,221049,1.00 FE0D3EE7E6F9DEB4,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,155151,20101005,50000.00,105.406,6.500,,,,20100930,221049,1.00 903BEC02E5F12DA4,S,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100930,154500,20101005,185000.00,98.500,6.155,,,,20100930,221049,1.00 D1E9C00F38D3AB63,S,645771LP9,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,4.750,20110615,,,20100930,155156,20101005,150000.00,102.870,0.601,,,,20100930,221049,1.00 F7AE829DD5C6CF4B,D,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,155202,20101005,50000.00,98.000,,,,,20100930,221049,1.00 60FEBF1CDA3A30C9,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100930,155146,20101005,20000.00,111.992,,,,,20100930,221049,1.00 13426412C75EB942,D,608406DM3,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20210801,,,20100930,155108,20101005,20000.00,105.795,,,,,20100930,221049,1.00 515D928EAE8E1BAB,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100930,155206,20101005,150000.00,103.422,0.600,,,,20100930,221049,1.00 98C122BEF5F27222,S,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100930,155217,20101005,5000.00,104.066,4.150,,,,20100930,221049,1.00 C3EC8A2FC9B47613,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100930,155208,20101028,25000.00,100.000,3.100,,,,20100930,221049,1.00 BEBAECFFB3379C95,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100930,155153,20101004,25000.00,98.750,5.095,,,,20100930,221049,1.00 16952A801EBF0E50,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100930,153756,20101005,150000.00,103.422,,,,,20100930,221049,1.00 50B5B061E1E994EA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,155200,20101014,50000.00,101.875,3.990,,,,20100930,221049,1.00 4E2A49E8598435DA,P,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100930,155212,20101005,50000.00,112.230,3.136,,,,20100930,221049,1.00 C29FD0EF2052B7DC,S,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20100930,155213,20101005,30000.00,109.941,1.729,,,,20100930,221049,1.00 F569EFC40CC52E2C,S,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100930,155213,20101005,50000.00,113.105,3.012,,,,20100930,221049,1.00 FE72E5D7B437C147,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100930,154900,20101005,70000.00,48.100,,,,,20100930,221049,1.00 EFC1499739AD06BF,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,155212,20101005,10000.00,103.494,5.200,,,,20100930,221049,1.00 437191CB2CCB824C,S,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20100930,155218,20101005,150000.00,112.988,0.492,,,,20100930,221049,1.00 3B2533DC2CA10EFA,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100930,155212,20101005,50000.00,112.730,,,,,20100930,221049,1.00 2806E6BA2DF7CE2D,D,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20100930,155213,20101005,30000.00,108.690,,,,,20100930,221049,1.00 B990D75626D03347,D,442331QE7,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20230301,,,20100930,155213,20101005,50000.00,112.730,,,,,20100930,221049,1.00 CA519B9D9392E988,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,155200,20101005,10000.00,103.494,,,,,20100930,221049,1.00 D4D53A0133D00AE4,D,798189CY0,SAN JOSE EVERGREEN CALIF CMNTY ELECTION OF 1998-SER D,20020601,5.000,20250901,,,20100930,155218,20101005,150000.00,112.488,,,,,20100930,221049,1.00 0248BE00A85CACC7,S,542433LR6,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20240801,,,20100930,155008,20101005,200000.00,113.423,3.470,,,,20100930,221049,1.00 31283AF2EDB3816D,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,155100,20101014,25000.00,100.000,3.650,,,,20100930,221049,1.00 21F1047483D09B98,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,155204,20101005,15000.00,105.333,6.510,,,,20100930,221049,1.00 1386340AA2686EAA,S,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,,,20100930,155130,20101005,50000.00,104.800,4.333,,,,20100930,221049,1.00 DA663804D6041578,D,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100930,155146,20101005,10000.00,85.762,,,,,20100930,221049,1.00 E53EF9CDDEC35410,S,13281KPL6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20170901,,,20100930,155221,20101005,10000.00,113.625,1.402,,,,20100930,221049,1.00 D93524FDEFE2959E,S,13281KPL6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20170901,,,20100930,155224,20101005,15000.00,113.625,1.402,,,,20100930,221049,1.00 28A032CF8D30BC6C,D,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100930,155146,20101005,25000.00,85.762,,,,,20100930,221049,1.00 7BC019A3E595E63E,D,642815YY4,NEW BRUNSWICK N J CAP APPREC-REF-GEN IMPT,20030812,0.000,20141015,,,20100930,155148,20101005,15000.00,85.762,,,,,20100930,221049,1.00 3E790ADDE159D1A4,D,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100930,155151,20101005,10000.00,69.000,,S,,,20100930,221049,1.00 C8C71B9DC053C702,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100930,155125,20101005,50000.00,119.491,,,,,20100930,221049,1.00 7DE2EDE23699ED12,D,13281KPL6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20170901,,,20100930,155214,20101005,10000.00,112.500,,,,,20100930,221049,1.00 663525E4648334D1,D,13281KPL6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-A,20041001,5.000,20170901,,,20100930,155214,20101005,15000.00,112.500,,,,,20100930,221049,1.00 6522DBFF750908A0,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,155230,20101005,10000.00,100.000,4.624,,,,20100930,221049,1.00 CC4FBFDAFB32C6A8,S,167484YY4,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20210101,,,20100930,155122,20101005,30000.00,110.577,3.250,,,,20100930,221049,1.00 31ECF423C40CAE4A,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100930,155138,20101005,10000.00,99.991,5.375,,,,20100930,221049,1.00 D45DD3285451F7B0,S,20774L3S2,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20221101,,,20100930,155146,20101005,25000.00,106.378,2.648,,,,20100930,221049,1.00 9F4F604C11E3617A,P,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20100930,155200,20101005,30000.00,117.000,1.057,,,,20100930,221049,1.00 E5BA090BF695E627,S,199507ZT4,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.250,20261201,,,20100930,155200,20101005,30000.00,117.300,0.990,,,,20100930,221049,1.00 278BC180A1A447FF,D,417123AP1,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,4.000,20150801,,,20100930,155029,20101005,110000.00,108.685,,P,,,20100930,221049,1.00 7ADA8D7EA56BA080,P,798492LF9,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,5.000,20280801,,,20100930,155200,20101005,5000.00,103.400,4.527,,,,20100930,221049,1.00 D173E99E474C1155,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,155200,20101007,10000.00,101.253,4.085,,,,20100930,221049,1.00 6B6CB33A45FD23EF,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100930,155214,20101005,20000.00,101.564,2.924,,,,20100930,221049,1.00 A76D65FED67ADAD3,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100930,155100,20101005,50000.00,119.616,2.150,,,,20100930,221049,1.00 D4491718A285394D,S,071635BV7,BAUGO IND SCH BLDG CORP REF-FIRST MTG,20050817,3.750,20140715,,,20100930,155223,20101005,20000.00,108.410,1.454,,,,20100930,221049,1.00 65E9B8124A823A63,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,155221,20101005,85000.00,105.406,6.500,,,,20100930,221049,1.00 0A3A8DD7143CB346,S,19624KFP1,COLONY TEX CTFS OBLIG,20060101,4.500,20260815,,,20100930,155230,20101005,40000.00,105.575,3.250,,,,20100930,221049,1.00 AEEA22FF64C29D1D,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100930,155127,20101005,50000.00,106.739,,,,,20100930,221049,1.00 33F6FABAB2C341FF,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,155145,20101014,50000.00,99.375,,,,Y,20100930,221049,1.00 B9D4E040E4754E0B,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,155126,20101014,50000.00,99.500,,,,,20100930,221049,1.00 BF3BD24876783C4E,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100930,155238,20101004,30000.00,97.651,4.660,,,,20100930,221049,1.00 139473DCE900C599,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,155241,20101013,5000.00,101.000,4.366,,,,20100930,221049,1.00 6239E037E45B79D8,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100930,155242,20101005,10000.00,99.250,5.201,,,,20100930,221049,1.00 BE9F800E49F0C1A6,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100930,155233,20101005,15000.00,97.491,5.320,,,,20100930,221049,1.00 CAC61732D47CA179,P,68428PDR3,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20130801,,,20100930,155240,20101005,10000.00,103.732,1.641,,,,20100930,221049,1.00 96893DD91D918F8E,D,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100930,154847,20101005,25000.00,105.412,,,,,20100930,221049,1.00 1280784256EC479D,S,223663EE1,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.250,20170601,Y,,20100930,155111,20101014,420000.00,101.490,3.000,,,,20100930,221049,1.00 75E1D1EE62B73B30,P,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100930,155230,20101005,25000.00,102.033,1.937,,,,20100930,221049,1.00 5093F3BCE433F103,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100930,155231,20101005,5000.00,113.113,1.621,,,,20100930,221049,1.00 8A9A52837AE981CB,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100930,155232,20101005,5000.00,113.505,1.520,,,,20100930,221049,1.00 484BDD3249BB8214,P,106241NU2,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,4.750,20140215,,,20100930,154959,20101005,75000.00,107.985,1.304,,,,20100930,221049,1.00 71A0FBEF69BF388D,S,29040NBF6,ELWOOD ILL SER A,20101020,5.100,20300301,Y,,20100930,155233,20101020,40000.00,100.734,5.000,,,,20100930,221049,1.00 264CB28CBEE877F7,P,504183AX2,LA PUENTE CALIF PUB FING AUTH ,20071129,5.000,20371201,,,20100930,155200,20101005,5000.00,101.250,4.791,,,,20100930,221049,1.00 AB4EA2A8B5D27ADE,P,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100930,155233,20101005,15000.00,118.647,2.240,,,,20100930,221049,1.00 0B2E81E8F0DAC40A,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100930,155234,20101005,70000.00,104.074,4.937,,,,20100930,221049,1.00 64370B1C9956A3B8,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100930,155235,20101005,25000.00,113.395,1.310,,,,20100930,221049,1.00 194CF8DE04F2433D,P,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100930,155236,20101005,25000.00,94.914,4.875,,,,20100930,221049,1.00 5388EA3230E242D4,D,14837KBV6,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.200,20300801,,,20100930,155230,20101005,25000.00,102.158,,,,,20100930,221049,1.00 A4DF19A63E715766,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100930,155237,20101005,10000.00,100.576,5.044,,,,20100930,221049,1.00 6674C57A520F2AAC,P,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100930,155239,20101005,25000.00,102.830,1.627,,,,20100930,221049,1.00 87B5A755E782515F,P,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100930,155240,20101005,15000.00,98.336,5.388,,,,20100930,221049,1.00 B8A2B0D8F7976F76,P,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100930,155240,20101005,10000.00,101.482,4.062,,,,20100930,221049,1.00 88274B4C8E985405,D,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100930,155231,20101005,5000.00,113.613,,,,,20100930,221049,1.00 B51544EAB6F07DD5,P,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20100930,155241,20101005,10000.00,101.830,4.322,,,,20100930,221049,1.00 007F9D13E85C5F8A,P,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20100930,155242,20101005,25000.00,109.991,1.769,,,,20100930,221049,1.00 F10254C111C30AC3,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100930,155243,20101005,100000.00,103.513,3.550,,,,20100930,221049,1.00 81DAC1755C255D1C,P,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20100930,155244,20101005,45000.00,126.774,4.980,,,,20100930,221049,1.00 195B7F5B1BAACB6B,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,155235,20101005,20000.00,105.333,6.510,,,,20100930,221049,1.00 7B1172AAA8B2127F,D,662152AJ6,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20210201,Y,,20100930,155218,20101028,430000.00,101.220,,,,,20100930,221049,1.00 DE50344EA615F54C,D,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100930,155232,20101005,5000.00,114.005,,,,,20100930,221049,1.00 AE87A474C3EE1250,D,13066KXJ3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.500,20161201,,,20100930,155233,20101005,15000.00,119.144,,,,,20100930,221049,1.00 926B97C99EED9643,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100930,155242,20101005,15000.00,101.000,-9.113,,,,20100930,221049,1.00 5EA29AB6AD09D0CE,S,341537CZ9,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20260701,,,20100930,155111,20101004,15000.00,104.483,2.661,,,,20100930,221049,1.00 77E11F87AA1B2757,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100930,155234,20101005,70000.00,104.571,,,,,20100930,221049,1.00 A848525B4D504413,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100930,155235,20101005,25000.00,113.895,,,,,20100930,221049,1.00 715C73A8629367CE,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100930,155236,20101005,25000.00,95.390,,,,,20100930,221049,1.00 40EFCF00824B7AF7,D,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100930,155237,20101005,10000.00,101.075,,,,,20100930,221049,1.00 3B9EA671978BFD00,D,675502BL1,OCEANSIDE-SAN BUENAVENTURA RESIDENTIAL MTG,19830401,9.600,20161001,,,20100930,155238,20101005,150000.00,137.203,,,,,20100930,221049,1.00 C11E7A8BBA0E3A9E,D,621196UP7,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.500,20110701,,,20100930,155239,20101005,25000.00,103.080,,,,,20100930,221049,1.00 F93B66C194B08190,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100930,155240,20101005,15000.00,98.830,,,,,20100930,221049,1.00 A99962D19478E73B,D,544652L81,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,5.000,20280601,,,20100930,155240,20101005,10000.00,101.892,,,,,20100930,221049,1.00 397DD0F93B37359C,D,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20100930,155241,20101005,10000.00,102.330,,,,,20100930,221049,1.00 6E49BAE8DC06B840,D,458925AZ7,INTERMODAL CONTAINER TRANSFER REF-INTERMODAL CONTAINER-A,19991001,5.125,20131101,,,20100930,155242,20101005,25000.00,110.491,,,,,20100930,221049,1.00 9C298AB56C396467,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,,,20100930,155243,20101005,100000.00,102.013,,,,,20100930,221049,1.00 3CBEDD6CBD4237ED,P,59333MUP8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20220501,,,20100930,155245,20101005,15000.00,108.200,3.746,,,,20100930,221049,1.00 E564F55E5D86EFC3,P,9147602H5,UNIVERSITY OKLA REVS REF-GEN-SER C,20090630,2.000,20140701,,,20100930,155022,20101005,25000.00,99.829,2.047,,,,20100930,221049,1.00 AFB7417E28710961,S,406018GS4,HALL CNTY GA SCH DIST ,20070125,4.500,20130201,,,20100930,155212,20101005,15000.00,108.013,1.000,,,,20100930,221049,1.00 20606DCF0CDE4155,S,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,Y,,20100930,154500,20101013,750000.00,110.986,2.750,,,Y,20100930,221049,1.00 611D20F647844AF5,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100930,155000,20101005,50000.00,100.000,,S,,,20100930,221049,1.00 1CEAC724C4A8BF44,S,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20100930,155150,20101005,25000.00,100.501,4.684,,,,20100930,221049,1.00 B5E817F337EA66F8,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100930,154905,20101005,15000.00,99.750,5.025,,,,20100930,221049,1.00 EB1159CED49F7320,P,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100930,155043,20101005,30000.00,100.608,4.781,,,,20100930,221049,1.00 EF1F89FBD4AFAA81,P,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100930,155245,20101005,120000.00,112.414,1.609,,,,20100930,221049,1.00 92BBA98AF4028E59,P,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100930,155246,20101005,35000.00,124.583,3.657,,,,20100930,221049,1.00 8065E39DD77A16F3,P,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100930,155248,20101005,30000.00,102.088,1.954,,,,20100930,221049,1.00 B7612DEE20D30C6F,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100930,155006,20101005,70000.00,48.310,,,,,20100930,221049,1.00 F69E23342C509860,D,804102JY8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20201115,Y,,20100930,155000,20101102,100000.00,98.807,,,,,20100930,221049,1.00 46E7A29223AB5966,D,455057A90,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,4.750,20300701,,,20100930,155100,20101005,25000.00,99.359,,,,,20100930,221049,1.00 FCF5BD40FB2B3EE8,D,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20100930,155244,20101005,45000.00,127.274,,,,,20100930,221049,1.00 7F419C8DEF224A0F,D,03255LAY5,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20130901,,,20100930,155245,20101005,120000.00,112.663,,,,,20100930,221049,1.00 7421E0A532330E22,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100930,155246,20101005,35000.00,125.083,,,,,20100930,221049,1.00 E871FED4AE2471AF,D,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100930,155248,20101005,30000.00,102.338,,,,,20100930,221049,1.00 6D38AE6AAE93A2CE,S,100853FV7,BOSTON MASS SER A,20090318,4.500,20270401,,,20100930,155200,20101005,60000.00,111.825,2.917,,,,20100930,221049,1.00 88EC7240E21E934F,P,089707KG7,BIG WALNUT OHIO LOC SCH DIST TAXABLE-FACS CONSTR & IMPT,20091201,6.375,20371201,,,20100930,155259,20101005,10000.00,102.210,6.055,,,,20100930,221049,1.00 8F29597218E222CB,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,155249,20101019,30000.00,101.000,4.428,,,,20100930,221049,1.00 FFE2176FDE90340F,P,283309FY3,EL MONTE CALIF CITY SCH DIST ELECTION 2004-SER B,20070828,5.000,20320801,,,20100930,155300,20101005,5000.00,100.250,4.955,,,,20100930,221049,1.00 1F12A86252B2A820,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,155304,20101013,15000.00,101.250,5.456,,,,20100930,221049,1.00 2F94DB5A0A1AFF45,S,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20100930,155253,20101015,15000.00,101.749,3.592,,,,20100930,221049,1.00 148A6F1323DB598C,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100930,155259,20101005,15000.00,111.288,1.057,,,,20100930,221049,1.00 E643E44DDB5E8D45,D,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20100930,155253,20101015,15000.00,99.996,,,,,20100930,221049,1.00 87261D4967407223,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100930,155208,20101005,10000.00,105.578,5.100,,,,20100930,221049,1.00 415AB809625067CF,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100930,155100,20101004,15000.00,112.174,3.300,,,,20100930,221049,1.00 9AF4A276AE3A7A9D,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100930,155259,20101005,50000.00,101.254,4.260,,,,20100930,221049,1.00 DE5AA16127D471E8,D,791526FR2,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.800,20211201,Y,,20100930,155253,20101015,15000.00,100.246,,,,,20100930,221049,1.00 721A4F6BFBE6BC6F,P,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100930,155257,20101005,15000.00,97.504,4.920,,,,20100930,221049,1.00 BABEAF150014D72F,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,155250,20101007,25000.00,87.000,6.582,,,,20100930,221049,1.00 C9469EAE058DEB2F,P,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100930,155122,20101005,250000.00,100.962,4.572,,,,20100930,221049,1.00 A2BC416D8D668CD4,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100930,155206,20101004,20000.00,98.939,,,,,20100930,221049,1.00 4C221685E3C3C32F,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100930,155202,20101004,20000.00,99.189,,,,,20100930,221049,1.00 BBD8C072E0121985,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100930,155257,20101005,15000.00,98.889,,,,,20100930,221049,1.00 274D12056BC3C325,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100930,155307,20101005,5000.00,102.500,4.777,,,,20100930,221049,1.00 42DB1EE295A6186C,S,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100930,155305,20101005,50000.00,106.618,0.757,,,,20100930,221049,1.00 7A4A3DDB09E870D6,S,160811FQ3,CHARLOTTE CNTY FLA UTIL REV ,20010801,5.000,20261001,,,20100930,155306,20101005,40000.00,103.530,1.393,,,,20100930,221049,1.00 F06B5E6DE0AF4283,S,167485HS3,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20250101,,,20100930,154800,20101005,250000.00,107.396,3.300,,,,20100930,221049,1.00 D8BAEEC737B8D170,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100930,130000,20101001,100000.00,100.000,0.000,,,,20100930,221049,1.00 F1BEB2CA983CC43B,S,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100930,155304,20101005,25000.00,102.457,2.832,,,,20100930,221049,1.00 B9533D28D6275CA6,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,154418,20101014,150000.00,99.433,,,,,20100930,221049,1.00 06769EA927883292,P,56154NAM7,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.650,20231001,,,20100930,152600,20101005,100000.00,99.000,5.760,,,,20100930,221049,1.00 148DC392A3A6F7EA,P,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100930,154900,20101005,5000.00,116.225,3.099,,,,20100930,221049,1.00 3BEF0AA471B6B334,P,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100930,154100,20101004,145000.00,97.975,6.209,,,,20100930,221049,1.00 ABBFB3C87F55C8C9,S,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100930,155306,20101005,375000.00,122.009,1.964,,,,20100930,221049,1.00 1C9931FAF380DEA0,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,155309,20101019,100000.00,101.000,4.428,,,,20100930,221049,1.00 FEEC692CF76A59D8,S,81684KAK4,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20181201,,,20100930,155309,20101005,25000.00,115.938,2.800,,,,20100930,221049,1.00 5F2295D50477265A,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100930,154900,20101005,5000.00,116.400,,,,,20100930,221049,1.00 75A3E057F07F2837,D,57419PYZ6,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.125,20220601,,,20100930,155304,20101005,25000.00,100.582,,,,,20100930,221049,1.00 F8E87E5724BC32AF,D,9151373B7,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,5.000,20180815,,,20100930,155306,20101005,375000.00,120.509,,,,,20100930,221049,1.00 23C91ED46CE7DE86,S,13062RK56,CALIFORNIA ST VAR PURP,20051201,4.750,20350301,,,20100930,155300,20101005,30000.00,102.575,4.212,,,,20100930,221049,1.00 FCBA3D292549BC7C,S,841530AR9,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20151215,,,20100930,155300,20101005,35000.00,92.885,1.426,,,,20100930,221049,1.00 089823BDCCC233D9,S,544587QG6,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20150901,,,20100930,155300,20101005,25000.00,108.152,2.236,,,,20100930,221049,1.00 6E3CA047342C3024,S,64966ETF4,NEW YORK N Y SER M,20050428,5.000,20220401,,,20100930,155300,20101005,100000.00,112.513,2.067,,,,20100930,221049,1.00 48BF9F25E23791D7,P,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100930,155318,20101005,15000.00,107.430,6.090,,,,20100930,221049,1.00 25FD1528481BE34C,D,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100930,155245,20101005,85000.00,103.926,,,,,20100930,221049,1.00 4A29BC32FFFC5AC6,S,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100930,155251,20101005,85000.00,104.026,0.901,,,,20100930,221049,1.00 DF0AFAE81B4B79DE,D,83854PBR7,SOUTH JORDAN UTAH WTR REV ,20090407,4.000,20141101,,,20100930,155248,20101005,5000.00,106.627,,,,,20100930,221049,1.00 A880CFBB30EDF8B1,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100930,155251,20101005,5000.00,92.824,5.371,,,,20100930,221049,1.00 673AB85490114284,S,83854PBR7,SOUTH JORDAN UTAH WTR REV ,20090407,4.000,20141101,,,20100930,155253,20101005,5000.00,106.828,2.236,,,,20100930,221049,1.00 3441505007166C67,P,938688TE8,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20211001,,,20100930,155258,20101005,100000.00,105.775,3.316,,,,20100930,221049,1.00 765195890EA8C604,P,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100930,155316,20101001,15000.00,100.253,4.937,,,,20100930,221049,1.00 043281EB93C0C2DF,S,506020DE3,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20190801,,,20100930,155315,20101005,20000.00,104.047,2.486,,,,20100930,221049,1.00 7E3764EC200C089F,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100930,155311,20101005,25000.00,100.900,4.519,,,,20100930,221049,1.00 CABD9FBA35C03C36,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100930,155255,20101005,200000.00,110.252,6.736,,,,20100930,221049,1.00 3AB3003EE438D6A7,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100930,155323,20101005,10000.00,100.000,4.935,,,,20100930,221049,1.00 2E343B4651BC49C6,D,506020DE3,LAFAYETTE CALIF ELEM SCH DIST REF,20100915,3.000,20190801,,,20100930,155315,20101005,20000.00,102.546,,,,,20100930,221049,1.00 BD206E17F888CBC1,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,154700,20101021,300000.00,99.304,,,,,20100930,221049,1.00 80EE3D512C025898,S,64966FSY1,NEW YORK N Y SER G,20051222,5.000,20210801,,,20100930,155300,20101005,25000.00,112.296,2.516,,,,20100930,221049,1.00 85F4D5EA76A6FCCC,P,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100930,155306,20101005,30000.00,110.000,2.474,,,,20100930,221049,1.00 846C97809D09DCA4,P,602248DT0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20111201,,,20100930,155311,20101005,75000.00,102.560,1.751,,,,20100930,221049,1.00 AF047CA65BA31E6E,S,70869MAC8,PENNSYLVANIA ECONOMIC DEV FING REF-PPL ELEC UTILS CORP-RMKT,20081028,4.000,20231001,Y,,20100930,155323,20101005,25000.00,100.625,3.924,,,,20100930,221049,1.00 86F20CED1D37D1DF,D,576004FB6,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20141215,,,20100930,154856,20101005,30000.00,110.000,,P,,,20100930,221049,1.00 27A5268014A5F82B,P,837147K63,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,3.400,20110101,,,20100930,155256,20101005,200000.00,100.667,0.599,,,,20100930,221049,1.00 DE02ED7A036A2E75,D,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100930,155044,20101005,25000.00,109.000,,P,,,20100930,221049,1.00 D78A2C38602FB3D7,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,155249,20101005,15000.00,100.060,,,,,20100930,221049,1.00 009152E469ECEA94,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,155200,20101005,15000.00,100.000,,,,,20100930,221049,1.00 79859F4186EAFFB7,D,704867AP5,PEARLAND TEX DEV AUTH TAX ,20041201,5.125,20230901,,,20100930,154646,20101005,10000.00,98.113,,,,,20100930,221049,1.00 7EA7B5F924B61462,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20100930,154957,20101005,50000.00,104.731,,S,,,20100930,221049,1.00 C04AF1B3AE89414D,D,82620NDL8,SIENNA PLANTATION MUN UTIL SER B,20001201,5.250,20251001,,,20100930,155247,20101005,20000.00,98.510,,S,,,20100930,221049,1.00 6833072E62FF7683,S,46613QEA8,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.200,20211001,,,20100930,155300,20101005,50000.00,104.158,1.369,,,,20100930,221049,1.00 82B77DDC83E8DB40,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100930,155327,20101005,10000.00,102.250,4.906,,,,20100930,221049,1.00 CF588A4EB83BB595,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100930,155328,20101005,20000.00,100.000,4.935,,,,20100930,221049,1.00 9245CE80E06113A7,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100930,155213,20101005,700000.00,106.269,4.822,,,,20100930,221049,1.00 8095E287E7576EEF,S,454425EA3,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20140901,,,20100930,155316,20101005,20000.00,109.197,1.563,,,,20100930,221049,1.00 E961EA996B3BD4C5,S,92817QLJ9,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20191101,,,20100930,155319,20101005,20000.00,123.205,2.168,,,,20100930,221049,1.00 DDDD5846C0F6B061,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100930,154200,20101005,50000.00,112.389,3.922,,,,20100930,221049,1.00 DD20FFB20C4B3284,S,20772GXE3,CONNECTICUT ST REF-SER B,20070510,4.000,20130501,,,20100930,155251,20101005,25000.00,108.463,0.675,,,,20100930,221049,1.00 E5E4A2FB2B4E4729,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100930,155000,20101005,50000.00,89.750,6.334,,,,20100930,221049,1.00 0585AA8DB0FDC20B,S,686053CN7,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20230630,,,20100930,155033,20101005,1MM+,52.329,5.150,,,,20100930,221049,1.00 7D84E7220FB20FCB,P,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,155111,20101006,1MM+,100.218,4.981,,,,20100930,221049,1.00 0A3485E858D806B4,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100930,152723,20101005,50000.00,107.508,,,,,20100930,221049,1.00 CD4B416696481433,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20100930,154836,20101013,1MM+,104.393,4.438,,,,20100930,221049,1.00 C4BA26FEF2354728,P,378294DJ8,GLENDALE ARIZ MUN PPTY CORP SER A,20080610,4.500,20320701,,,20100930,155337,20101005,10000.00,100.970,4.350,,,,20100930,221049,1.00 1084E72C7FE306B5,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100930,155331,20101005,155000.00,102.500,4.777,,,,20100930,221049,1.00 CBAEAFB8E69F56C1,P,59333MUX1,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20260501,,,20100930,155330,20101005,15000.00,102.113,4.912,,,,20100930,221049,1.00 097C47F9AF5019F3,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,155316,20101014,40000.00,98.850,4.229,,,,20100930,221049,1.00 81CCD83E6D7E62F0,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100930,155300,20101005,250000.00,105.194,0.313,,,,20100930,221049,1.00 80F02E4341BE3DD7,D,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100930,155334,20101005,50000.00,90.244,,,,,20100930,221049,1.00 8BB0796DE00BFF96,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100930,155317,20101005,50000.00,110.808,3.399,,,,20100930,221049,1.00 C6D2EA648500BA9D,P,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100930,155331,20101005,30000.00,111.195,2.005,,,,20100930,221049,1.00 847F727BF0B89C01,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,155340,20101022,25000.00,100.000,4.999,,,,20100930,221049,1.00 B7B5E4C1A9E493AC,S,701859ZJ2,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.000,20200715,,,20100930,155214,20101005,30000.00,104.990,2.479,,,,20100930,221049,1.00 C55C85B290D634E0,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100930,155314,20101005,50000.00,110.658,,,,,20100930,221049,1.00 E93DD54C8F4881C5,S,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100930,155341,20101005,95000.00,109.393,4.450,,,,20100930,221049,1.00 6A7B8E521962AFFD,P,95736UJR6,WESTCHESTER CNTY N Y WCHCC CAP PROJ-SER F,20021218,3.250,20101215,,,20100930,155342,20101005,25000.00,100.133,2.537,,,,20100930,221049,1.00 0EC3DA56886B2E49,S,928172PM1,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,4.500,20240801,,,20100930,155200,20101005,50000.00,107.677,3.050,,,,20100930,221049,1.00 5DCFDF10E264E4A0,P,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100930,155305,20101005,250000.00,100.962,4.572,,,,20100930,221049,1.00 7EF88ED27531F21E,P,944080UH1,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.250,20210801,,,20100930,154800,20101005,200000.00,105.750,3.301,,,,20100930,221049,1.00 F079331A4383C09A,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100930,155324,20101005,25000.00,102.777,3.296,,,,20100930,221049,1.00 6647F3F1C3970872,P,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100930,155335,20101005,5000.00,100.828,4.889,,,,20100930,221049,1.00 412609B037F4EC5B,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,155336,20101014,100000.00,98.850,4.229,,,,20100930,221049,1.00 2059415EC7A8DAC5,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100930,155346,20101005,60000.00,88.516,5.907,,,,20100930,221049,1.00 5A419BBEAA392E80,P,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100930,155314,20101005,10000.00,102.199,1.610,,,,20100930,221049,1.00 C8DD2E3802FD2814,S,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100930,155100,20101004,15000.00,114.819,3.300,,,,20100930,221049,1.00 51333EFE1ADB5C3F,D,944080UH1,WAXAHACHIE TEX CTFS OBLIG-SER A,20071201,4.250,20210801,,,20100930,154800,20101005,200000.00,107.000,,,,,20100930,221049,1.00 5DA6DD1424C359ED,D,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20100930,155216,20101005,10000.00,99.366,,,,,20100930,221049,1.00 A7A0F8BAE23B0814,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100930,155311,20101005,25000.00,98.500,,,,,20100930,221049,1.00 C3AAD6B2AFD9E897,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100930,155331,20101005,25000.00,101.609,,,,,20100930,221049,1.00 BA3522B1595F5B43,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,154900,20101021,220000.00,97.889,,,,,20100930,221049,1.00 805B695E82138D1A,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100930,155350,20101005,10000.00,105.000,3.870,,,,20100930,221049,1.00 19772E11BEA74BFB,P,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20100930,155355,20101004,15000.00,91.000,5.725,,,,20100930,221049,1.00 C1AB3B4763E05E32,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100930,155344,20101005,40000.00,81.500,3.059,,,,20100930,221049,1.00 EA3B8E5D95119FB2,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100930,155351,20101005,25000.00,106.500,3.730,,,,20100930,221049,1.00 00EF83A48DDF7E9F,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100930,155353,20101005,10000.00,105.969,3.037,,,,20100930,221049,1.00 816A09CA14C5F706,S,488764MQ1,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.000,20221001,,,20100930,155100,20101005,35000.00,107.857,1.000,,,,20100930,221049,1.00 7317DF08831CCA82,S,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100930,155350,20101005,40000.00,88.516,5.907,,,,20100930,221049,1.00 4E38B23F47A6C273,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100930,155300,20101005,30000.00,103.252,4.299,,,,20100930,221049,1.00 532D6BB7908E6893,D,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20100930,155256,20101005,200000.00,115.079,,S,,,20100930,221049,1.00 31EF5474171F926A,D,662152AJ6,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20210201,Y,,20100930,155200,20101028,430000.00,101.220,,,,,20100930,221049,1.00 B9EC0D7462DEE276,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100930,154902,20101005,100000.00,107.206,,,,,20100930,221049,1.00 2CC630974B4B7C2C,D,614155FQ7,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20220401,,,20100930,152745,20101005,50000.00,102.244,,,,,20100930,221049,1.00 89FE1599DACABB79,S,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100930,155333,20101005,50000.00,101.945,4.702,,,,20100930,221049,1.00 B45CAB3FB775F107,S,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20100930,155402,20101005,30000.00,109.941,1.729,,,,20100930,221049,1.00 37C08AC2055678C7,S,646135Y64,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20160615,,,20100930,155355,20101005,735000.00,115.770,0.900,,,,20100930,221049,1.00 7CB2E6F16C9750BC,S,488764MQ1,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.000,20221001,,,20100930,155200,20101005,10000.00,107.857,1.000,,,,20100930,221049,1.00 52650A775EB79B43,D,696716HV4,PALMDALE CALIF CMNTY REDEV AGY REF-TAX ALLOC-MERGED REDEV-A,20040608,5.000,20340901,,,20100930,155326,20101005,50000.00,99.995,,,,,20100930,221049,1.00 C6EA8153186C64FB,D,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20100930,155402,20101005,30000.00,108.690,,,,,20100930,221049,1.00 EE0DBB4B247E16A7,D,662152AK3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20220201,Y,,20100930,155329,20101028,395000.00,99.450,,,,,20100930,221049,1.00 D59AE978CE9E85E4,P,6497162N6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.000,20111101,,,20100930,155400,20101005,5000.00,102.850,1.314,,,,20100930,221049,1.00 EED758B06C59E2D6,S,68608KAJ7,OREGON ST VETERANS WELFARE-SER 87-A,20061219,4.500,20411201,,,20100930,155405,20101005,5000.00,100.000,4.498,,,,20100930,221049,1.00 1EC30B73A5312680,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100930,155402,20101005,100000.00,107.805,3.751,,,,20100930,221049,1.00 C678C152009BA809,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100930,155407,20101005,20000.00,102.500,4.777,,,,20100930,221049,1.00 07066258B5F27734,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100930,155303,20101005,1MM+,106.269,4.822,,,,20100930,221049,1.00 6A41CFA4CF7F0D95,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,155211,20101005,470000.00,80.423,8.192,,,,20100930,221049,1.00 5E31A5B9A3BD68D2,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,155354,20101014,25000.00,98.850,4.229,,,,20100930,221049,1.00 1DDA0D7CBFB9138C,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,155402,20101007,50000.00,100.000,5.000,,,,20100930,221049,1.00 6D209C2646105C2E,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,155408,20101018,10000.00,100.000,4.249,,,,20100930,221049,1.00 6EF6CA700F63EBB8,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100930,155403,20101005,10000.00,103.633,,,,,20100930,221049,1.00 7FD9A4F87206285A,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100930,155349,20101005,5000.00,105.821,4.432,,,,20100930,221049,1.00 3497B8457DCF7E19,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100930,155415,20101005,15000.00,95.091,2.547,,,,20100930,221049,1.00 D0B311453874BFD7,P,67766WQK1,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.042,20231201,,,20100930,155413,20101005,25000.00,99.410,4.100,,,,20100930,221049,1.00 9DCFF4CDC3973C93,S,57586ENR8,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J-2,20100105,4.000,20160701,,,20100930,154809,20101005,105000.00,110.504,2.050,,,,20100930,221049,1.00 99C4D5B0C34BB80B,D,91882PCN4,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.000,20180901,,,20100930,155131,20101005,150000.00,100.102,,,,,20100930,221049,1.00 E2AD4C813181EBC9,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100930,155149,20101005,30000.00,62.311,,,,,20100930,221049,1.00 798288C67737A840,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100930,155249,20101005,25000.00,113.895,,,,,20100930,221049,1.00 EE6FB288944865C4,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100930,155250,20101005,15000.00,99.080,,,,,20100930,221049,1.00 552600B883C8D3A3,D,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100930,155250,20101005,15000.00,98.830,,,,,20100930,221049,1.00 7336BD15C2BC4590,D,675502BL1,OCEANSIDE-SAN BUENAVENTURA RESIDENTIAL MTG,19830401,9.600,20161001,,,20100930,155251,20101005,150000.00,137.203,,,,,20100930,221049,1.00 E0D20F229EAF773F,D,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20100930,155252,20101005,10000.00,102.580,,,,,20100930,221049,1.00 B2DAAAA9FEE0532F,D,504194FN6,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.000,20210901,,,20100930,155254,20101005,10000.00,102.330,,,,,20100930,221049,1.00 9C838BB5EAB78918,D,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100930,155255,20101005,30000.00,102.338,,,,,20100930,221049,1.00 A23319163AD96533,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100930,155301,20101005,35000.00,125.083,,,,,20100930,221049,1.00 B1CD9DBB547F1BE1,S,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,155416,20101012,15000.00,101.250,5.176,,,,20100930,221049,1.00 41BC3AE47C016BCD,S,759829ZR8,RENO NEV REF-SWR,20100909,4.125,20400801,,,20100930,155420,20101005,25000.00,99.570,4.149,,,,20100930,221049,1.00 01ADA3754A928DBB,S,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100930,155421,20101005,40000.00,26.237,5.949,,,,20100930,221049,1.00 39184E9ACD593BAB,P,169548BF0,CHINO CALIF PUB FING AUTH REV REF,20061221,5.000,20300901,,,20100930,155129,20101005,90000.00,93.245,5.565,,,,20100930,221049,1.00 6B186495A327928E,P,197038CN0,COLTON CALIF JT UNI SCH DIST NO 2-SER A,20040930,5.700,20340901,,,20100930,155231,20101005,95000.00,97.800,5.872,,,,20100930,221049,1.00 BA119EB2E5192AAF,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,155419,20101005,30000.00,100.000,5.000,,,,20100930,221049,1.00 EEDA99BA050D265B,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,155418,20101026,15000.00,100.000,4.249,,,,20100930,221049,1.00 C37C2A4D80C9813F,P,199507N67,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.250,20281201,,,20100930,155417,20101005,10000.00,107.120,4.209,,,,20100930,221049,1.00 18987F5C7A1F204B,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100930,155423,20101005,20000.00,107.961,0.600,,,,20100930,221049,1.00 FDB58BDFD5F3FA0C,S,037777PP8,APPALACHIAN ST UNIV N C REV REF,20050420,5.000,20190715,,,20100930,155420,20101005,75000.00,112.146,2.300,,,,20100930,221049,1.00 8FA96EE5801127F7,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100930,155425,20101014,5000.00,102.500,5.071,,,,20100930,221049,1.00 7B92961F1CC15770,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,155425,20101005,15000.00,100.000,4.374,,,,20100930,221049,1.00 A93058883947D14C,D,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100930,155005,20101012,30000.00,99.125,,,,,20100930,221049,1.00 7D465D56D62524FA,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100930,155351,20101005,50000.00,38.699,5.008,,,,20100930,221049,1.00 5C02E9A5F66E6D48,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100930,155331,20101005,40000.00,92.244,6.783,,,,20100930,221049,1.00 E6FBC9F72F747308,S,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20100930,155423,20101005,10000.00,108.475,1.622,,,,20100930,221049,1.00 B26FE882557E4832,D,769697DZ3,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 97-1-SER A,20040616,5.000,20320901,,,20100930,155347,20101005,15000.00,91.000,,,,,20100930,221049,1.00 2F1FAEC0A66934C0,P,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100930,155000,20101005,50000.00,88.750,6.321,,,,20100930,221049,1.00 5565CEB09A98827F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,155431,20101005,10000.00,100.625,4.876,,,,20100930,221049,1.00 7E72B247996079E4,D,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100930,155041,20101005,30000.00,100.380,,,,,20100930,221049,1.00 531621D55CCE4B72,D,513680AF5,LAMPHERE SCHS OAKLAND CNTY REF,20050225,5.000,20130501,,,20100930,155423,20101005,10000.00,107.875,,,,,20100930,221049,1.00 758682871A22CE3E,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,155431,20101005,10000.00,98.750,,,,,20100930,221049,1.00 130F146323D6DB99,S,64966EH75,NEW YORK N Y SER P,20050602,3.600,20150801,,,20100930,155417,20101005,20000.00,109.328,1.583,,,,20100930,221049,1.00 D8D18C78615664DD,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,155428,20101026,20000.00,100.000,4.249,,,,20100930,221049,1.00 1F9FEC8C1CE6625E,P,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100930,155259,20101005,25000.00,106.500,2.255,,,,20100930,221049,1.00 A30F9B269D134A3E,P,153183DD7,CENTRAL COLUMBIA PA SCH DIST PREREFUNDED,20040801,4.500,20190515,,,20100930,155425,20101005,40000.00,106.955,3.555,,,,20100930,221049,1.00 6DE49B13AAB0596A,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100930,155400,20101005,40000.00,103.270,4.629,,,,20100930,221049,1.00 7E367CB02294F21C,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,155415,20101014,100000.00,98.850,4.229,,,,20100930,221049,1.00 96828E7C5D9BCB71,D,807847BA5,SCHOOL FACS FING AUTH CALIF CAP APPREC-GRANT JT UN HIGH-A,20080611,0.000,20330801,,,20100930,155400,20101005,40000.00,25.659,,,,,20100930,221049,1.00 B42E4FF66A1009E7,D,212239DX2,CONTRA COSTA CNTY CALIF HOME GNMA MTG-BACKED SECS PROG,19870801,7.900,20170501,,,20100930,155256,20101005,35000.00,125.333,,,,,20100930,221049,1.00 4D446B467FA47E05,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100930,155434,20101005,40000.00,100.998,,,,,20100930,221049,1.00 58351381266C0AC1,P,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100930,155400,20101005,10000.00,88.750,5.863,,,,20100930,221049,1.00 858D70CE61C685F3,S,649902S95,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,5.000,20240315,,,20100930,155400,20101005,25000.00,111.254,3.915,,,,20100930,221049,1.00 D777C1F4FD5DEFCF,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100930,155400,20101005,25000.00,107.496,4.282,,,,20100930,221049,1.00 83ADF887048FCEB2,P,46600MBV9,IVY TECH ST COLLEGE IND STUDENT FEE-SER G,20020618,4.500,20130701,,,20100930,155239,20101001,70000.00,105.071,1.550,,,,20100930,221049,1.00 D2EC53B4561487C7,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,155440,20101005,25000.00,100.000,5.000,,,,20100930,221049,1.00 F82E6405C5E36FF0,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100930,155411,20101005,15000.00,94.991,,,,,20100930,221049,1.00 7708A7FDAB0D3E57,P,469383YH0,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.000,20141001,,,20100930,155431,20101005,135000.00,106.390,2.314,,,,20100930,221049,1.00 033EF82420751BD5,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100930,155435,20101005,10000.00,101.971,2.315,,,,20100930,221049,1.00 8903351901D81096,D,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,Y,,20100930,154600,20101006,10000.00,99.577,,,,,20100930,221049,1.00 C75821D469C617ED,S,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,Y,,20100930,155438,20101014,100000.00,109.766,2.850,,,,20100930,221049,1.00 7C7667E9615365FC,P,769076RV4,RIVERSIDE CALIF WTR REV ,20010801,5.000,20311001,,,20100930,155414,20101005,5000.00,104.455,1.454,,,,20100930,221049,1.00 59E80ABB391A3169,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100930,155444,20101005,25000.00,110.003,3.946,,,,20100930,221049,1.00 16CF1C471BDB554E,D,64579EXP6,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20190701,,,20100930,155056,20101005,50000.00,98.896,,S,,,20100930,221049,1.00 A5CF4CFF9FDF080E,D,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100930,155435,20101005,10000.00,102.330,,,,,20100930,221049,1.00 6F05102A04E71F74,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100930,155450,20101005,10000.00,99.250,5.201,,,,20100930,221049,1.00 5119FE03AE0F91EF,S,289049AK4,ELLISVILLE MO CTFS PARTN ,20031201,3.875,20131201,,,20100930,155434,20101005,10000.00,100.000,3.824,,,,20100930,221049,1.00 4665E0CD1F0A367D,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100930,155418,20101005,10000.00,92.244,6.783,,,,20100930,221049,1.00 593C5626C30CFC4D,P,794643EH5,SALEM WIS REF-TAXABLE-BUILD AMER BDS,20100526,5.150,20260301,,,20100930,154928,20101005,1000000.00,103.500,4.685,,,,20100930,221049,1.00 06D3092BBC7DAE9D,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100930,155400,20101005,20000.00,90.550,5.691,,,,20100930,221049,1.00 264868D6DC804DC2,P,726286BK2,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20240715,,,20100930,155453,20101005,5000.00,100.070,4.111,,,,20100930,221049,1.00 93653BF32C7F0670,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,153245,20101007,20000.00,100.000,4.374,,,,20100930,221049,1.00 CBB44C4553C30FDC,S,802498FX8,SANTA MONICA-MALIBU UNI SCH ,20010601,5.750,20250801,,,20100930,155439,20101005,25000.00,105.350,0.439,,,,20100930,221049,1.00 377639C5D270ADA3,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20100930,155401,20101019,350000.00,104.410,4.450,,,,20100930,221049,1.00 C2CE1566F3C87521,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,155449,20101005,25000.00,100.000,5.000,,,,20100930,221049,1.00 5DA7C90BDCCFC7EA,S,342816XQ3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20090428,5.000,20191001,,,20100930,155100,20101004,30000.00,113.968,3.200,,,,20100930,221049,1.00 1D228F051E0C94F0,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100930,155445,20101005,20000.00,104.478,1.342,,,,20100930,221049,1.00 98804F9306AD862A,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100930,155446,20101005,20000.00,106.920,1.533,,,,20100930,221049,1.00 8AEBE18E58E2DC94,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100930,155449,20101005,20000.00,108.155,1.320,,,,20100930,221049,1.00 1EE5742E84F21792,P,57582NT62,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20230301,,,20100930,155446,20101005,20000.00,114.695,1.537,,,,20100930,221049,1.00 DD323233A1CE355F,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20100930,155401,20101019,350000.00,103.300,,,,,20100930,221049,1.00 CFE861B9C705828A,D,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100930,155346,20101005,5000.00,105.321,,,,,20100930,221049,1.00 36B31A4799CF0591,P,93974B3R1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20240101,,,20100930,155447,20101005,10000.00,109.312,3.530,,,,20100930,221049,1.00 C56913C908753E4E,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100930,155448,20101005,15000.00,112.544,3.109,,,,20100930,221049,1.00 C724AEC9E99A33DE,P,567288PC3,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,5.000,20170701,,,20100930,155449,20101005,25000.00,115.995,1.491,,,,20100930,221049,1.00 6ACBB0FB1F2E640F,P,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20100930,155451,20101005,15000.00,112.942,3.284,,,,20100930,221049,1.00 CBC166BB33350F56,P,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100930,155450,20101005,20000.00,106.920,1.533,,,,20100930,221049,1.00 A808B2E5326C8A2E,P,650028EH2,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20130315,,,20100930,155451,20101005,25000.00,108.684,1.375,,,,20100930,221049,1.00 BF3B13DF8A4C9CC2,S,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100930,155205,20101006,25000.00,99.278,3.361,,,,20100930,221049,1.00 64BF1E986AA08C47,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100930,155452,20101005,20000.00,115.160,2.815,,,,20100930,221049,1.00 9923DE217803665E,P,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100930,155453,20101005,20000.00,103.863,2.022,,,,20100930,221049,1.00 8FA3BEC1B13674CF,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100930,154716,20101005,250000.00,102.005,,,,,20100930,221049,1.00 0E613D1D53621EB3,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100930,155434,20101005,40000.00,100.998,,,,,20100930,221049,1.00 D9BF3E0A41939DF1,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100930,155205,20101006,25000.00,99.198,,,,,20100930,221049,1.00 F98E0876D413F68A,D,405423AH7,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,3.250,20180301,Y,,20100930,155210,20101006,25000.00,99.000,,,,,20100930,221049,1.00 2A96092356F3170A,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100930,155416,20101005,80000.00,101.586,,S,,,20100930,221049,1.00 4813D03BAA9A90D7,S,82651MEJ6,SIERRA VISTA ARIZ MUN PPTY REF,20100629,4.000,20210101,,,20100930,155500,20101005,10000.00,104.920,3.312,,,,20100930,221049,1.00 8CF31174DF61BB60,S,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100930,155501,20101005,10000.00,100.000,5.148,,,,20100930,221049,1.00 E424B9D15679E675,S,562462LD1,MANCHESTER TWP N J ,20101014,4.000,20200801,Y,,20100930,155456,20101014,100000.00,109.766,2.850,,,,20100930,221049,1.00 DBBB822E8B00120E,S,70869PAT4,PENNSYLVANIA ECONOMIC DEV FING NORTHWESTERN HUMAN SVCS-SER A,19980615,5.250,20140601,,,20100930,155000,20101005,30000.00,100.000,5.134,,,,20100930,221049,1.00 EB2748887594737F,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100930,155331,20101005,25000.00,92.000,6.617,,,,20100930,221049,1.00 9851709845D020AD,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,155450,20101014,25000.00,98.850,4.229,,,,20100930,221049,1.00 E24D3CF2D101D108,S,608406DM3,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20210801,,,20100930,155300,20101005,20000.00,106.205,3.462,,,,20100930,221049,1.00 2786D50D95A571E9,D,13062RK31,CALIFORNIA ST VAR PURP,20051201,5.000,20310301,,,20100930,155256,20101005,250000.00,102.130,,,,,20100930,221049,1.00 20BE02C89242B376,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100930,155456,20101005,15000.00,98.889,,P,,,20100930,221049,1.00 EB2CC066B1744C71,D,608406DM3,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20210801,,,20100930,155105,20101005,20000.00,106.045,,,,,20100930,221049,1.00 A973B703D97A6CF6,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100930,155332,20101005,25000.00,117.250,2.276,,,,20100930,221049,1.00 846377DB2C29CF09,D,114215AM8,BROOKLYN PK ECONOMIC DEV AUTH SER A,20100916,3.250,20230201,,,20100930,155425,20101005,200000.00,97.475,,P,,,20100930,221049,1.00 176396A6B35F41F0,D,088281CB4,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-FLOOD CTL-B,20090801,6.628,20390615,,,20100930,155332,20101005,50000.00,106.614,,,,,20100930,221049,1.00 6CF18B8480E0F8E5,D,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20100930,155300,20101005,70000.00,104.505,,,,,20100930,221049,1.00 087590573FBF9374,S,428437AB3,HIALEAH GARDENS FLA HEALTH REF-CATHOLIC HEALTH SVCS FACS,20071018,5.250,20310815,,,20100930,155500,20101005,30000.00,103.045,4.724,,,,20100930,221049,1.00 BA48B3DA7BE0F150,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20100930,155508,20101103,10000.00,100.000,3.125,,,,20100930,221049,1.00 22D0736438B1655E,P,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100930,155112,20101005,165000.00,101.969,4.189,,,,20100930,221049,1.00 5F28F0BC86A61BBE,D,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100930,155231,20101005,300000.00,95.270,,,,,20100930,221049,1.00 6C842CD4E653973A,D,56154NAM7,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.650,20231001,,,20100930,155214,20101005,100000.00,99.900,,,,,20100930,221049,1.00 903C55A5E56852C4,P,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100930,155515,20101005,70000.00,75.828,3.018,,,,20100930,221049,1.00 671F22090222E488,P,650014HJ5,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20110401,,,20100930,155515,20101005,25000.00,101.207,1.512,,,,20100930,221049,1.00 8DFABA795B6C0CBD,P,15140PDG5,CENTENNIAL WTR & SANTN DIST REF,20080403,3.250,20101201,,,20100930,155516,20101005,40000.00,100.077,2.722,,,,20100930,221049,1.00 AB9DF487D70EBD37,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100930,155331,20101005,20000.00,96.688,6.036,,,,20100930,221049,1.00 B5C8851375738A8A,S,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20100930,155327,20101005,5000.00,99.366,7.487,,,,20100930,221049,1.00 8494B2EAFDFD57A6,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100930,155519,20101005,15000.00,102.645,3.845,,,,20100930,221049,1.00 0B2A722B495AF414,D,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100930,155134,20101005,50000.00,99.875,,,,,20100930,221049,1.00 D35EF0D7936B1C9C,D,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100930,155248,20101005,25000.00,114.020,,,,,20100930,221049,1.00 4977C969D861D926,D,662152AK3,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.000,20220201,Y,,20100930,155300,20101028,395000.00,99.450,,,,,20100930,221049,1.00 7E7045427AE994E1,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100930,154703,20101005,5000.00,95.024,,S,,,20100930,221049,1.00 C5D3A3AE9CA79751,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,155526,20101013,50000.00,99.575,4.526,,,,20100930,221049,1.00 4ACF1F5CCCAF1BA4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,155525,20101005,25000.00,86.000,6.264,,,,20100930,221049,1.00 8787822BD02B2D3E,S,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100930,155516,20101005,25000.00,117.575,2.320,,,,20100930,221049,1.00 B25F666F83DA7A94,S,67755CVA4,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,4.000,20151001,,,20100930,155518,20101005,20000.00,110.682,1.754,,,,20100930,221049,1.00 5388873E060691DA,S,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100930,155512,20101005,1MM+,116.007,0.840,,,,20100930,221049,1.00 1ECE692D03BCE8C6,D,128109NQ4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20260215,,,20100930,154800,20101005,250000.00,112.165,,,,,20100930,221049,1.00 174AEDFFCCD3954B,S,798154FV7,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.125,20110901,,,20100930,155526,20101005,35000.00,102.704,1.115,,,,20100930,221049,1.00 D5CACCCF3D2F0B2D,P,8805572F9,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,2.000,20110501,,,20100930,154900,20101005,50000.00,100.497,1.126,,,,20100930,221049,1.00 E645586F6CB22F4D,S,677520BZ0,OHIO ST COMMON SCHS-SER C,20050823,5.000,20250615,,,20100930,155432,20101005,250000.00,111.438,2.408,,,,20100930,221049,1.00 D18D71AA16D9096C,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,155421,20101005,100000.00,110.219,2.575,,,,20100930,221049,1.00 4336F75B2F16BDC4,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100930,155308,20101005,30000.00,99.414,,S,,,20100930,221049,1.00 71D83A914173B8BB,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,155526,20101103,60000.00,100.000,3.999,,,,20100930,221049,1.00 BB01DF855AE19DBF,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,155532,20101005,15000.00,100.000,4.374,,,,20100930,221049,1.00 6FD226E27D08457D,D,797867BT4,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.000,20300901,,,20100930,155428,20101005,10000.00,86.500,,,,,20100930,221049,1.00 2F2715F7E9A066EC,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,155309,20101019,130000.00,98.875,,,,,20100930,221049,1.00 1A448518D307B9B6,S,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100930,155525,20101005,25000.00,104.837,0.514,,,,20100930,221049,1.00 53F4BFEC359284CA,S,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100930,155527,20101005,20000.00,120.409,3.573,,,,20100930,221049,1.00 016CF2ED5AB8809F,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20100930,155527,20101005,50000.00,100.000,3.500,,,,20100930,221049,1.00 39DE9DF603DD5B43,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,155118,20101005,50000.00,106.123,,P,,,20100930,221049,1.00 E2902A35B02CFB9C,S,612289KN7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20260801,,,20100930,155545,20101005,5000.00,40.994,5.716,,,,20100930,221049,1.00 EDBBEF139E604618,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140736,20101013,350000.00,110.943,0.720,,,,20100930,221049,1.00 191337F6FEEFFC05,S,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20100930,155542,20101005,25000.00,109.941,1.729,,,,20100930,221049,1.00 87B48C0C9CF5CA47,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,155527,20101014,25000.00,98.850,4.229,,,,20100930,221049,1.00 FC3C3664D8DF86AB,S,898116J25,TRUMBULL CONN ,20100901,3.250,20290901,,,20100930,155208,20101005,10000.00,98.605,3.350,,,,20100930,221049,1.00 77071FCDA420DED7,D,802615XR0,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.000,20160501,,,20100930,155542,20101005,25000.00,108.691,,,,,20100930,221049,1.00 50770C670050519A,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20100930,155446,20101028,260000.00,99.450,,,,,20100930,221049,1.00 8AFA03EC80CD6995,S,797299ES9,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,4.250,20200301,,,20100930,155548,20101005,10000.00,103.000,3.866,,,,20100930,221049,1.00 6D6F926B7F4A0431,P,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100930,155522,20101005,10000.00,109.455,4.405,,,,20100930,221049,1.00 4D6813E48F1C44C2,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100930,155543,20101018,25000.00,99.500,4.532,,,,20100930,221049,1.00 A140BB1C725C0FBA,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100930,155128,20101005,50000.00,118.186,2.500,,,,20100930,221049,1.00 3A9F55AB2585E777,S,957161KE1,WESTBROOK CONN REF,20101012,3.000,20250701,Y,,20100930,155000,20101012,30000.00,99.875,3.010,,,,20100930,221049,1.00 04A5AC003880F427,P,645780CT2,NEW JERSEY ECONOMIC DEV AUTH N J AMERICAN WTR CO INC PROJ ,19950607,5.950,20291101,,,20100930,155546,20101005,110000.00,100.000,5.802,,,,20100930,221049,1.00 A68150703E9FCB47,P,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20100930,155546,20101005,720000.00,108.475,3.441,,,,20100930,221049,1.00 600956ACF483CD0E,P,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20100930,155545,20101005,25000.00,109.500,3.473,,,,20100930,221049,1.00 4BB7F572EA67F4DA,D,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20100930,155545,20101005,25000.00,109.500,,,,,20100930,221049,1.00 B9805B56126FD8AF,D,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100930,154523,20101005,30000.00,99.895,,,,,20100930,221049,1.00 85C918520DEBDE6B,D,802309JT2,SANTA MARIA CALIF JT UN HIGH CAP APPREC-ELECTION 2004,20050223,0.000,20270801,,,20100930,155400,20101005,100000.00,38.850,,,,,20100930,221049,1.00 45B46BF3CD4E0C2D,S,576051AF3,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20100506,4.000,20200801,,,20100930,155337,20101005,100000.00,114.488,2.340,,,,20100930,221049,1.00 9C75D6F27EAE3A1D,P,74529JKQ7,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20330801,,,20100930,155413,20101005,1MM+,24.978,6.171,,,,20100930,221049,1.00 0886255697406413,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100930,155522,20101001,1MM+,100.000,0.000,,,,20100930,221049,1.00 A8E4D83727D38422,P,417123AP1,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,4.000,20150801,,,20100930,155530,20101005,110000.00,107.685,1.221,,,,20100930,221049,1.00 21774E7A4EBF4562,S,560224BD8,MAHTOMEDI MINN SR HSG REV REF-ST ANDREWS VLG PJ,20050630,5.750,20401201,,,20100930,155000,20101006,50000.00,100.000,5.750,,,,20100930,221049,1.00 608CA6B1FD986E64,S,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100930,155328,20101021,25000.00,100.000,3.500,,,,20100930,221049,1.00 9A5A8C0147CB41E3,P,977764AE9,WOLFE CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100408,2.000,20150401,,,20100930,155527,20101005,50000.00,99.800,2.047,,,,20100930,221049,1.00 4BC7AAF47ED8DEED,P,46613CEK7,JEA FLA ELEC SYS REV SER THREE-A,20040519,3.625,20111001,,,20100930,155552,20101005,180000.00,102.053,1.525,,,,20100930,221049,1.00 AA7A4420898C6FCD,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100930,155128,20101005,50000.00,118.186,2.500,,,,20100930,221049,1.00 1A8A11BD7391E94C,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100930,155604,20101005,50000.00,101.753,4.774,,,,20100930,221049,1.00 3196BDBEADA68585,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,,,20100930,155603,20101005,5000.00,100.000,1.000,,,,20100930,221049,1.00 12BCE106CBDE38B9,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100930,155604,20101005,50000.00,100.000,,,,,20100930,221049,1.00 08F1F476ECC5DB4C,S,759098FG6,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,5.000,20190501,,,20100930,155504,20101005,40000.00,113.764,2.700,,,,20100930,221049,1.00 4B79BC3F5A8FE0E0,S,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100930,155228,20101005,15000.00,85.959,2.408,,,,20100930,221049,1.00 280767A6AE0222BC,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100930,155400,20101005,50000.00,102.300,4.438,,,,20100930,221049,1.00 0CD82E07C03C5AA4,P,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20100930,155033,20101005,500000.00,108.156,2.600,,,,20100930,221049,1.00 995EB6428B28B403,D,85230BBY3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20170201,,,20100930,155233,20101005,15000.00,84.773,,,,,20100930,221049,1.00 6D084F78E5F4259A,D,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100930,155116,20101005,10000.00,99.250,,,,,20100930,221049,1.00 DB6080BBBFCA7B52,D,612289KN7,MONTEBELLO CALIF UNI SCH DIST CAP APPREC-ELEC OF 1998,20020917,0.000,20260801,,,20100930,155538,20101005,5000.00,40.794,,,,,20100930,221049,1.00 C6EB52E88C474715,D,852412HH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20180801,,,20100930,150443,20101005,10000.00,103.826,,,,,20100930,221049,1.00 0B042133F7CFF88F,P,733581X23,PORT AUTH N Y & N J CONS-127TH SER,20020615,4.000,20111215,,,20100930,155600,20101005,5000.00,101.825,2.438,,,,20100930,221049,1.00 31B856F846059DB4,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100930,155600,20101005,10000.00,68.036,4.660,,,,20100930,221049,1.00 4D5E0DA01722B112,S,378280NE7,GLENDALE ARIZ REF,20020601,4.750,20210701,,,20100930,155615,20101005,10000.00,101.265,3.000,,,,20100930,221049,1.00 BD6C55F0A4C81823,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100930,155617,20101005,10000.00,104.790,4.466,,,,20100930,221049,1.00 D7D9FBBDCC872BEB,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100930,155605,20101005,15000.00,103.566,3.960,,,,20100930,221049,1.00 F2E07DB354E5B18D,S,574195NH2,MARYLAND ST CTFS PARTN PROJ-AVIATION ADMIN FACS,19990501,4.750,20110501,,,20100930,155609,20101005,80000.00,100.725,-5.536,,,,20100930,221049,1.00 1037D8084DFBD7C5,P,10727XQX9,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,5.150,20350902,,,20100930,155612,20101005,25000.00,80.750,6.757,,,,20100930,221049,1.00 28BEE318D587CCFE,D,56154NAM7,MAMMOTH LAKES CALIF CMNTY FACS NORTH VILLAGE AREA,20030521,5.650,20231001,,,20100930,155337,20101005,100000.00,100.000,,,,,20100930,221049,1.00 DF91311822C0B5F8,S,92812QK22,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER E,20101007,4.000,20301001,Y,,20100930,155611,20101007,90000.00,101.221,3.845,,,,20100930,221049,1.00 38893DCDFD14B5EB,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100930,155556,20101005,75000.00,102.460,,S,,,20100930,221049,1.00 5C87B8D242CE562E,D,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100930,155510,20101005,25000.00,115.575,,,,,20100930,221049,1.00 5463DEF8CFAC1762,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100930,155517,20101005,80000.00,101.336,,P,,,20100930,221049,1.00 746688EA5C1000CD,S,826775EV6,SIKESTON MO ELEC REV REF,19960101,5.000,20110601,,,20100930,155617,20101005,10000.00,100.000,4.895,,,,20100930,221049,1.00 35285877098D0E47,D,646065JN3,NEW JERSEY ST EDL FACS AUTH RIDER UNIV-SER C,20070621,4.700,20270701,,,20100930,155156,20101005,15000.00,99.889,,S,,,20100930,221049,1.00 8591BF77B6480785,D,797646GZ3,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20190615,,,20100930,155054,20101005,150000.00,105.401,,P,,,20100930,221049,1.00 484CDA3269636EA9,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20100930,155517,20101005,100000.00,99.289,,,,,20100930,221049,1.00 3710037654A458A3,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100930,155524,20101005,20000.00,119.783,,,,,20100930,221049,1.00 584E1D1E8027B1CC,D,59259R7K4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-BHAC-CR,20061220,5.250,20261115,,,20100930,155503,20101005,20000.00,120.033,,,,,20100930,221049,1.00 87C599F4E282B482,P,45129UBE3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.100,20150601,,,20100930,155631,20101005,5000.00,98.000,4.580,,,,20100930,221049,1.00 F7B1B4C81B289C76,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100930,155621,20101005,10000.00,96.081,5.335,,,,20100930,221049,1.00 6E1BEA4C647C3042,P,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100930,155440,20101005,10000.00,100.959,5.110,,,,20100930,221049,1.00 ED998CBD3CD6E457,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100930,155515,20101005,15000.00,92.125,6.601,,,,20100930,221049,1.00 C5BE34AD55164ED3,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100930,155625,20101005,10000.00,102.999,4.679,,,,20100930,221049,1.00 BAA9E19B82427E9B,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100930,155252,20101005,1MM+,32.050,,S,,,20100930,221049,1.00 F0C5E9C62AED3128,D,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20100930,144307,20101005,20000.00,104.088,,,,,20100930,221049,1.00 D8A26F736D3CCD6B,S,56036YCS2,MAIN STR NAT GAS INC GA GAS SER A-1,20071004,5.000,20110915,,,20100930,155522,20101005,10000.00,103.648,1.105,,,,20100930,221049,1.00 BE7B9FF7C8615AE3,S,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20100930,155627,20101005,60000.00,112.759,3.042,,,,20100930,221049,1.00 FD918B597F4C44EE,S,545610AQ0,LOS RANCHOS DE ALBUQUERQUE NEW REF & IMPT-ALBUQUERQUE,20100921,4.000,20290901,,,20100930,155627,20101005,25000.00,101.603,3.804,,,,20100930,221049,1.00 D5F75E2E859AEDC3,S,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20100930,155600,20101005,25000.00,106.963,3.177,,,,20100930,221049,1.00 024568DAF9E013A1,S,955669UF1,WEST ST PAUL MINN TAX INCREMENT-A,20051101,4.250,20230201,,,20100930,155400,20101006,5000.00,106.000,3.020,,,,20100930,221049,1.00 F91918AD94C260BD,D,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20100930,155254,20101005,25000.00,106.803,,,,,20100930,221049,1.00 AA316BDA5FAABF1B,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100930,155425,20101005,25000.00,98.708,4.715,,,,20100930,221049,1.00 02F34B10DB47EBCD,D,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100930,155426,20101005,50000.00,106.636,,,,,20100930,221049,1.00 1409EC3A567534F8,S,974450RS9,WINNEBAGO CNTY ILL DEBT CTFS-SER D,20061201,4.250,20241201,,,20100930,155631,20101005,10000.00,102.473,3.603,,,,20100930,221049,1.00 0D296552393BE7B8,D,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100930,155527,20101005,30000.00,91.880,,S,,,20100930,221049,1.00 D5EA182AFFC133E5,D,662152AL1,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.100,20230201,Y,,20100930,155500,20101028,260000.00,99.450,,,,,20100930,221049,1.00 4A862639B4D92B20,S,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100930,155625,20101005,10000.00,105.553,0.770,,,,20100930,221049,1.00 9BD7C10E5530E054,S,914134BR1,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,6.000,20301220,,,20100930,155637,20101005,25000.00,99.300,6.060,,,,20100930,221049,1.00 D6F8140FD539A066,P,940157NN6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.250,20270601,,,20100930,155600,20101005,100000.00,104.075,3.556,,,,20100930,221049,1.00 23CC20AA00867484,S,481718WY6,JUNEAU ALASKA CITY & BORO TAXABLE-SCH-SER B,20080709,5.875,20190601,,,20100930,155324,20101005,15000.00,113.665,3.800,,,,20100930,221049,1.00 99097C88C5618C3E,P,806347EK2,SCHAUMBURG ILL CAP IMPT-SER A,20040415,4.500,20191201,,,20100930,155637,20101005,100000.00,104.800,2.896,,,,20100930,221049,1.00 FE38C501003904DD,D,876385DZ5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20140901,,,20100930,154651,20101005,100000.00,110.565,,P,,,20100930,221049,1.00 421486B374FBE201,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100930,155625,20101005,10000.00,100.997,,,,,20100930,221049,1.00 34232E6CC10C4DF7,D,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20100930,155438,20101005,45000.00,101.000,,S,,,20100930,221049,1.00 C8627B773039821A,P,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20100930,155645,20101005,130000.00,99.000,6.086,,,,20100930,221049,1.00 4C2CF9891168E2B1,S,543103CX1,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.300,20291115,Y,,20100930,155642,20101014,15000.00,100.000,5.299,,,,20100930,221049,1.00 F0C6C014734BB634,S,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20100930,155506,20101005,5000.00,99.366,7.487,,,,20100930,221049,1.00 AEED951F52BE53D5,S,166393F37,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,4.000,20200101,,,20100930,155643,20101005,10000.00,105.250,2.307,,,,20100930,221049,1.00 9B06456CA6421CE9,S,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100930,155649,20101005,30000.00,110.989,3.521,,,,20100930,221049,1.00 0361042F798873BC,S,555412GK5,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20210401,,,20100930,155649,20101005,20000.00,103.699,3.000,,,,20100930,221049,1.00 935F2EF021CCA9ED,D,166393F37,CHESTERFIELD CNTY VA REF-PUB IMPT,20040301,4.000,20200101,,,20100930,155643,20101005,10000.00,105.250,,,,,20100930,221049,1.00 2A50719AC1E2E545,D,645918VV2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER AA,20090604,5.000,20261215,,,20100930,155649,20101005,30000.00,108.988,,,,,20100930,221049,1.00 54C0ECBA022A658B,D,555412GK5,MACOMB TWP MICH BLDG AUTH ,20060201,4.125,20210401,,,20100930,155649,20101005,20000.00,102.699,,,,,20100930,221049,1.00 A654003C13614CED,D,13063AR30,CALIFORNIA ST ,20080401,4.400,20220401,,,20100930,155106,20101005,50000.00,101.369,,P,,,20100930,221049,1.00 004A4B33D932E611,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,155643,20101013,25000.00,99.825,4.510,,,,20100930,221049,1.00 4D1B050B48F3BEBE,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100930,155653,20101005,5000.00,100.000,5.421,,,,20100930,221049,1.00 748286753234A598,P,296209FT1,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,5.250,20200501,,,20100930,155656,20101005,5000.00,104.589,4.650,,,,20100930,221049,1.00 B5F3CBC1D878E437,P,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,155657,20101005,5000.00,100.104,4.979,,,,20100930,221049,1.00 BB9B7209BCD4AA22,P,05753PAR3,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20240915,,,20100930,155642,20101005,45000.00,107.016,3.839,,,,20100930,221049,1.00 225717536856D9BA,P,768901SJ0,RIVERSIDE CNTY CALIF CTFS PUB SAFETY COMMUNICATION-SER A,20070822,5.000,20171101,,,20100930,155648,20101005,45000.00,110.400,3.337,,,,20100930,221049,1.00 2F0ED1D9FD51CDFB,S,751073CZ8,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,5.000,20300501,,,20100930,155701,20101005,10000.00,106.230,3.513,,,,20100930,221049,1.00 2D307392BD0AAED8,P,79730AFP8,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.250,20190515,,,20100930,155658,20101005,50000.00,110.316,2.888,,,,20100930,221049,1.00 60BBC9C13BFEE58E,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,155648,20101005,50000.00,105.406,6.500,,,,20100930,221049,1.00 E82D803984AC522C,S,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100930,155700,20101005,50000.00,107.660,4.030,,,,20100930,221049,1.00 B85ECF7A1BD461EF,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,155601,20101005,250000.00,83.498,,,,,20100930,221049,1.00 68C18D28F15BD51E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,155601,20101005,250000.00,83.438,,,,,20100930,221049,1.00 DFAD99C6D2B328E3,P,057845LD9,BALDWIN CNTY ALA WTS-SER A,20060101,4.250,20240101,,,20100930,155653,20101005,50000.00,102.521,3.715,,,,20100930,221049,1.00 FB2BD40B9E8FE5EF,P,937411EM4,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,3.500,20120801,,,20100930,155654,20101005,25000.00,102.055,2.340,,,,20100930,221049,1.00 46E37672048B2A58,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20100930,155655,20101014,50000.00,100.869,3.900,,,,20100930,221049,1.00 F23E098D7CBEFE55,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,155650,20101005,100000.00,100.000,3.999,,,,20100930,221049,1.00 00E6C90F9CA89145,D,371620NA9,GENESEE CNTY MICH BLDG AUTH SER B,20021201,4.750,20220501,,,20100930,155440,20101005,10000.00,97.075,,,,,20100930,221049,1.00 C3C8C8A3CA8A2E03,S,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20100930,155657,20101005,50000.00,107.936,0.700,,,,20100930,221049,1.00 8632F426C89E9050,S,810453U99,SCOTTSDALE ARIZ ,20080513,4.125,20230701,,,20100930,155700,20101005,50000.00,108.875,2.839,,,,20100930,221049,1.00 A076FCCC901A10C0,P,65821DEN7,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.500,20190101,Y,,20100930,155300,20101007,270000.00,98.314,3.739,,,,20100930,221049,1.00 0A7E537E4D7C1179,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100930,155701,20101005,100000.00,111.447,2.952,,,,20100930,221049,1.00 CC5188993D3FE9CA,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100930,155646,20101005,35000.00,105.578,5.100,,,,20100930,221049,1.00 E52A8BB8BEC48586,P,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100930,155331,20101005,15000.00,102.199,1.610,,,,20100930,221049,1.00 95F7509302232520,P,13063A4C5,CALIFORNIA ST VAR PURP,20090401,4.250,20160401,,,20100930,155630,20101005,25000.00,108.000,2.673,,,,20100930,221049,1.00 0C5F8E7EA64ADC4C,D,91882PCN4,VAL VERDE CALIF UNI SCH DIST CMNTY FACS DIST 1-IMPT AREA A,20050308,5.000,20180901,,,20100930,155424,20101005,150000.00,100.202,,,,,20100930,221049,1.00 C8843A1C6BD633BB,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100930,155701,20101005,100000.00,109.947,,,,,20100930,221049,1.00 10E9F012C6D54168,D,662152AM9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.200,20240201,Y,,20100930,155621,20101028,470000.00,99.450,,,,,20100930,221049,1.00 8051B1982FD16176,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100930,155400,20101005,50000.00,109.043,,S,,,20100930,221049,1.00 613931B6431A4825,P,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100930,155518,20101005,25000.00,92.125,6.601,,,,20100930,221049,1.00 9AA1CED77CBB10F8,S,735240WG4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,4.000,20140701,,,20100930,155706,20101005,20000.00,110.691,1.075,,,,20100930,221049,1.00 2526E45DFE557311,P,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20100930,155714,20101005,10000.00,101.103,2.393,,,,20100930,221049,1.00 857F5B0A1CAD47E8,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100930,155300,20101005,30000.00,61.800,,,,,20100930,221049,1.00 E91BAC2C66E45575,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,155656,20101014,250000.00,99.125,,S,,,20100930,221049,1.00 CCCA50B22A6361BE,D,735240WG4,PORT PORTLAND ORE ARPT REV PORTLAND INTL ARPT-SER 19,20081113,4.000,20140701,,,20100930,155708,20101005,20000.00,109.731,,,,,20100930,221049,1.00 09544393A6263E22,S,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20100930,155600,20101005,25000.00,114.189,2.990,,,,20100930,221049,1.00 71C154D83DA1F975,P,546540FP5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.500,20270701,,,20100930,155717,20101005,20000.00,102.350,4.096,,,,20100930,221049,1.00 DE41278067E691F7,P,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100930,155714,20101005,5000.00,109.668,3.191,,,,20100930,221049,1.00 DFF3686BD8F3740F,P,928172TL9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,2.000,20120801,,,20100930,154900,20101005,50000.00,101.807,0.997,,,,20100930,221049,1.00 6E90ED03358338A3,D,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100930,155714,20101005,5000.00,110.167,,,,,20100930,221049,1.00 568F5D1DF828A490,P,545413CN4,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PJ,20061019,4.500,20360901,,,20100930,155719,20101005,10000.00,82.000,5.859,,,,20100930,221049,1.00 2D2DE639A5C55A2F,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,155656,20101014,250000.00,99.050,,P,,,20100930,221049,1.00 C88BF7A855059984,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100930,155618,20101005,10000.00,105.203,,,,,20100930,221049,1.00 7B277A19FD05C469,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20100930,155625,20101005,60000.00,110.258,,,,,20100930,221049,1.00 282E3818D499163B,D,64966GS60,NEW YORK N Y SUBSER I-1,20080228,5.000,20260201,,,20100930,155608,20101005,60000.00,110.383,,,,,20100930,221049,1.00 F3B271E8074257C1,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100930,154919,20101005,55000.00,87.250,,P,,,20100930,221049,1.00 BD0241057BA9D771,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,155712,20101013,10000.00,102.250,5.549,,,,20100930,221049,1.00 1A7B060D41853893,S,45129UBE3,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.100,20150601,,,20100930,155712,20101005,5000.00,100.000,4.042,,,,20100930,221049,1.00 3E900688AFF330B1,S,801752BP0,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,2.000,20150401,Y,,20100930,155716,20101005,10000.00,100.000,1.999,,,,20100930,221049,1.00 B6634D4663A38C8A,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,155719,20101005,50000.00,100.000,4.624,,,,20100930,221049,1.00 3C29B1B649700836,S,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100930,155710,20101005,25000.00,111.765,3.266,,,,20100930,221049,1.00 BC09CB2844A166B9,S,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100930,155629,20101019,350000.00,107.674,4.300,,,,20100930,221049,1.00 65FBE6B305E90070,S,604129WQ5,MINNESOTA ST REF-ST VAR PURP-SER D,20100929,5.000,20140801,,,20100930,155604,20101005,1000000.00,115.247,0.930,,,,20100930,221049,1.00 9AF4ADFFFE740BCE,S,71884AJA8,PHOENIX ARIZ CIVIC IMPT CORP SUB-MUN FACS-SER B,20030501,4.600,20240701,,,20100930,155723,20101005,5000.00,103.937,3.088,,,,20100930,221049,1.00 937A2718CBB93957,P,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100930,155723,20101005,15000.00,102.033,5.600,,,,20100930,221049,1.00 7EBC76320DCA9382,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,155724,20101005,5000.00,100.000,4.624,,,,20100930,221049,1.00 9857A1A5FA000572,S,914301A48,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,4.250,20230215,,,20100930,155724,20101005,30000.00,105.117,2.989,,,,20100930,221049,1.00 D0EBDF0D48D0070A,D,42605PBV6,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,5.250,20421101,Y,,20100930,155629,20101019,350000.00,106.564,,,,,20100930,221049,1.00 DD3F42CF28949B0E,S,186392CD6,CLEVELAND OHIO MUN SCH TAXABLE-SCH IMPT-QUALIFIED,20100929,5.200,20261201,,,20100930,155730,20101005,20000.00,102.750,4.950,,,,20100930,221049,1.00 B354072D6298AECB,S,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20100930,155730,20101012,20000.00,102.500,5.215,,,,20100930,221049,1.00 F98FD0B9539B5020,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100930,155732,20101005,50000.00,98.150,5.180,,,,20100930,221049,1.00 901982521A4A07BD,P,076059CY8,BEDFORD CNTY PA ,20050815,5.000,20350901,,,20100930,155721,20101005,50000.00,100.300,4.929,,,,20100930,221049,1.00 A416149A9A35F9A3,S,708796WJ2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20191001,Y,,20100930,155415,20101014,1MM+,100.000,3.250,,,,20100930,221049,1.00 4EF0F1DFC27C3D09,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100930,155702,20101005,280000.00,69.500,7.604,,,,20100930,221049,1.00 CA13F724586BAAF7,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,155732,20101005,25000.00,100.000,5.000,,,,20100930,221049,1.00 6652E8A33A9AB2F5,D,646129Y91,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.625,20130401,,,20100930,155656,20101005,50000.00,105.190,,S,,,20100930,221049,1.00 85937596B5024C4F,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100930,155619,20101005,25000.00,109.687,,,,,20100930,221049,1.00 F49EB2FC941C923D,D,67756AD25,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH-A-BHAC-CR,20070207,5.250,20460115,,,20100930,155116,20101005,20000.00,102.351,,S,,,20100930,221049,1.00 9547B882EA5A4181,P,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100930,155700,20101005,30000.00,104.107,1.266,,,,20100930,221049,1.00 2DF57D95A2A7F3AF,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,155736,20101013,10000.00,102.250,5.697,,,,20100930,221049,1.00 9C749D0A1C807FA4,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,155736,20101013,10000.00,102.500,5.935,,,,20100930,221049,1.00 33344EA9058D57CC,S,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100930,155735,20101006,50000.00,100.250,2.721,,,,20100930,221049,1.00 D5CB03E9180A6C49,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100930,155737,20101005,50000.00,101.650,5.039,,,,20100930,221049,1.00 B5CEDC3F14F4C1F7,D,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20100930,155714,20101005,10000.00,101.103,,,,,20100930,221049,1.00 C80C89A6F69485F8,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100930,155739,20101005,60000.00,98.451,4.897,,,,20100930,221049,1.00 70C43A3DFF6FF24F,S,075671HT7,BECKER MINN INDPT SCH DIST REF,20040301,4.000,20190201,,,20100930,155400,20101006,5000.00,103.631,1.217,,,,20100930,221049,1.00 5225CF95F6A1BD04,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100930,155732,20101005,75000.00,101.187,5.412,,,,20100930,221049,1.00 4F79BE8AE7B683FE,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,155738,20101026,30000.00,100.000,4.249,,,,20100930,221049,1.00 E5AE9582D24B9920,D,667706DE2,NORTHWEST OHIO LOC SCH DIST REF,20101006,2.750,20201201,Y,,20100930,155724,20101006,50000.00,99.000,,,,,20100930,221049,1.00 F5BD8B74D44E1C57,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100930,155724,20101005,50000.00,99.800,,,,,20100930,221049,1.00 37FC3D0B7BDB3720,D,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100930,155739,20101005,60000.00,98.871,,,,,20100930,221049,1.00 85CDD53B47841477,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100930,155256,20101005,30000.00,112.351,,S,,,20100930,221049,1.00 A9D64D2F5DABDCA0,S,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20100930,155743,20101005,20000.00,100.891,4.963,,,,20100930,221049,1.00 2FF1557311E17E01,P,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100930,155144,20101005,30000.00,61.050,6.377,,,,20100930,221049,1.00 E29F57FE1427F8CA,S,146339JN7,CARTERET CNTY N C REF,20040215,5.000,20110501,,,20100930,155740,20101005,40000.00,102.509,0.600,,,,20100930,221049,1.00 CED10749F42E2BD2,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100930,155743,20101005,15000.00,100.000,4.499,,,,20100930,221049,1.00 458A0BC695514727,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,155744,20101014,15000.00,100.000,4.249,,,,20100930,221049,1.00 903708C6145B980C,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20100930,155743,20101005,20000.00,100.891,,,,,20100930,221049,1.00 9608FE88E96FF122,D,662152AM9,NORTH ST PAUL MAPLEWOOD MINN REF-SCH SCH-SER C,20101001,3.200,20240201,Y,,20100930,155700,20101028,470000.00,99.450,,,,,20100930,221049,1.00 55833B910F47383B,P,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100930,155745,20101005,100000.00,44.498,5.538,,,,20100930,221049,1.00 5446C6FA67B2B8A9,P,964559MW5,WHITE SETTLEMENT TEX INDPT SCH SCH BLDG,20050715,5.000,20130815,,,20100930,155747,20101005,5000.00,109.750,1.505,,,,20100930,221049,1.00 4665C201591BA51A,P,797867BT4,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.000,20300901,,,20100930,155700,20101005,10000.00,84.500,6.386,,,,20100930,221049,1.00 4E3BF8C86001C7DD,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,155752,20101005,25000.00,107.058,3.250,,,,20100930,221049,1.00 6C7BB019EF10A6FC,S,232789HU4,CYPRESS HILL MUN UTIL DIST REF,20070701,4.500,20320901,,,20100930,155722,20101005,30000.00,92.134,5.100,,,,20100930,221049,1.00 C7D21BE843D93DC0,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100930,155508,20101005,25000.00,114.750,2.023,,,,20100930,221049,1.00 7CF80D0DE215F9CF,D,91412GDY8,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.050,20250515,,,20100930,155749,20101005,20000.00,100.891,,,,,20100930,221049,1.00 B46A137138411BB4,P,797646GZ3,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,4.000,20190615,,,20100930,155700,20101005,150000.00,104.401,2.556,,,,20100930,221049,1.00 296AD5C718757734,D,797867BT4,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.000,20300901,,,20100930,155700,20101005,10000.00,85.500,,,,,20100930,221049,1.00 82E52537BF239455,D,423540BL6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.000,20220901,,,20100930,155423,20101005,25000.00,94.831,,,,,20100930,221049,1.00 D8BBCFFF44435107,D,92812UYV4,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,5.000,20180701,,,20100930,155710,20101005,25000.00,110.658,,,,,20100930,221049,1.00 14286B01A50280DC,D,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,155659,20101001,25000.00,97.750,,,,,20100930,221049,1.00 EBEA169704AB3290,D,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,155752,20101005,25000.00,105.808,,,,,20100930,221049,1.00 873A6693818F5A4F,D,259291CM2,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20221215,,,20100930,155254,20101005,30000.00,102.437,,,,,20100930,221049,1.00 2EF76BE7DE303CBC,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100930,154802,20101005,500000.00,102.620,,,,,20100930,221049,1.00 B4E62FD6D82A02E0,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,155749,20101013,40000.00,99.825,4.510,,,,20100930,221049,1.00 270D2E8E1990687B,S,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100930,155753,20101005,10000.00,101.212,4.250,,,,20100930,221049,1.00 8B3E33A221BF1638,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,155753,20101005,10000.00,103.112,6.469,,,,20100930,221049,1.00 9F0107CC8EE0637B,P,269695N81,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,4.300,20200815,,,20100930,155754,20101005,100000.00,107.801,2.581,,,,20100930,221049,1.00 DD09D34B4F1CE28D,P,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100930,155724,20101005,30000.00,111.852,3.488,,,,20100930,221049,1.00 E20FDFDAD34BC6DE,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100930,155700,20101005,25000.00,99.975,4.379,,,,20100930,221049,1.00 AC0A7B93497F4AD7,S,366168DB5,GARLAND TEX WTR & SWR REV SYS,20060315,4.375,20200301,,,20100930,155700,20101005,45000.00,105.914,2.550,,,,20100930,221049,1.00 427047B1E8153F62,D,976834FR7,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.250,20200701,,,20100930,155256,20101005,30000.00,111.851,,P,,,20100930,221049,1.00 04C3C61FA85CBC76,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100930,155700,20101005,50000.00,105.750,4.197,,,,20100930,221049,1.00 D0593D77B4D85435,P,65821DEP2,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,3.750,20200101,Y,,20100930,155400,20101007,245000.00,98.712,3.917,,,,20100930,221049,1.00 07C9FDDBBB26415C,S,463612FF3,IRVINE CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 86-1,20091203,4.000,20170901,,,20100930,155757,20101005,50000.00,108.000,2.721,,,,20100930,221049,1.00 B5FF93D26F4D01F6,D,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100930,155756,20101005,75000.00,102.210,,P,,,20100930,221049,1.00 100414486CBA10EF,D,45200BTH1,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2,20051213,5.000,20380515,,,20100930,154824,20101005,10000.00,31.100,,S,,,20100930,221049,1.00 891900910C6D3F7E,P,89438VF76,TRAVIS CNTY TEX REF,20061101,3.650,20120301,,,20100930,155756,20101005,100000.00,103.615,1.052,,,,20100930,221049,1.00 54CE6A2F2ACB091A,S,167664RP8,CHICAGO ILL PUB BLDG COMM BLDG SER B,19900501,7.000,20150101,,,20100930,155743,20101005,80000.00,114.250,3.363,,,,20100930,221049,1.00 0942A618C978C9CA,D,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20100930,155558,20101005,25000.00,97.940,,,,,20100930,221049,1.00 3BBE97A0C5602FC3,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,,,20100930,155805,20101005,10000.00,103.250,6.915,,,,20100930,221049,1.00 568237ABA5361D3C,S,93978EFU1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.125,20221115,,,20100930,155757,20101005,5000.00,100.000,5.025,,,,20100930,221049,1.00 FA7AAB337B5875C1,S,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20100930,155810,20101005,10000.00,100.625,4.917,,,,20100930,221049,1.00 7710AC4D64C72F5F,P,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100930,155716,20101005,100000.00,101.754,4.647,,,,20100930,221049,1.00 6C83ABB0541257FA,S,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,,,20100930,155800,20101005,25000.00,99.975,4.379,,,,20100930,221049,1.00 3FEF47B149B033BA,P,64983QFN4,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20130701,,,20100930,155516,20101005,100000.00,108.453,1.821,,,,20100930,221049,1.00 3B5ABB03778B1EA2,D,455057B32,INDIANA ST FIN AUTH REV EDL FACS-IND HISTORICAL,20100930,5.000,20400701,,,20100930,155810,20101005,10000.00,98.750,,,,,20100930,221049,1.00 1AA78FC48EAEC117,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100930,155751,20101005,30000.00,109.255,3.242,,,,20100930,221049,1.00 400F92CBCA60EF06,S,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100930,155811,20101005,25000.00,108.770,3.742,,,,20100930,221049,1.00 04AE2571EC247154,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100930,154056,20101021,10000.00,97.182,,,,,20100930,221049,1.00 9918D3D655C77179,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100930,155749,20101005,30000.00,109.155,,,,,20100930,221049,1.00 DEFFC60B3922039A,D,137876AS7,CANON CITY COLO FIN AUTH CTFS ,20080603,5.000,20321201,,,20100930,155802,20101005,25000.00,106.895,,,,,20100930,221049,1.00 248919DEB96E7B8F,S,523520BU7,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,6.089,20331001,Y,,20100930,155814,20101006,15000.00,102.880,5.707,,,,20100930,221049,1.00 2989D1D369DB2C6E,S,438670JN2,HONOLULU HAWAII CITY & CNTY SER B,20050526,5.000,20190701,,,20100930,155756,20101005,200000.00,113.544,1.990,,,,20100930,221049,1.00 B95E93F14EE96203,P,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100930,155822,20101005,5000.00,98.000,4.763,,,,20100930,221049,1.00 EFE3C6C3797294CD,P,296353HM0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20181101,,,20100930,155818,20101005,100000.00,81.202,2.596,,,,20100930,221049,1.00 03CA4B13A25D22BD,P,34281QBV2,FLORIDA ST ED SYS UNIV SYS SER A,20060501,5.000,20210701,,,20100930,155819,20101005,25000.00,107.090,3.555,,,,20100930,221049,1.00 18C91AE8AE8E24C9,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100930,155721,20101005,10000.00,102.000,4.671,,,,20100930,221049,1.00 B210D5361857D5E7,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,155534,20101005,255000.00,98.750,4.104,,,,20100930,221049,1.00 75BAA3C8F2AF4372,S,423540BL6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-2,20051201,5.000,20220901,,,20100930,155800,20101005,25000.00,94.931,5.588,,,,20100930,221049,1.00 E0DF81AAB0E1B79E,P,929777CQ1,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20190115,,,20100930,155236,20101005,25000.00,106.500,2.905,,,,20100930,221049,1.00 ABA5F7CE2846AB84,S,24879TDA9,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20310901,,,20100930,155808,20101005,40000.00,92.336,5.100,,,,20100930,221049,1.00 7731AF455E4E0E4D,D,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100930,155555,20101005,15000.00,101.559,,,,,20100930,221049,1.00 4ABF8736A8F98306,D,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100930,155724,20101005,5000.00,110.667,,,,,20100930,221049,1.00 BAEAF12C68E3E121,D,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100930,155726,20101005,5000.00,110.167,,,,,20100930,221049,1.00 0C4CFD50B1DB6651,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100930,155727,20101005,20000.00,51.750,,,,,20100930,221049,1.00 635F857A3F0AFA68,D,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100930,155722,20101005,20000.00,52.000,,,,,20100930,221049,1.00 69812925EDB08D73,S,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20100930,155200,20101005,135000.00,104.048,3.870,,,,20100930,221049,1.00 8C07F08DB22E860D,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100930,155828,20101005,5000.00,99.070,5.071,,,,20100930,221049,1.00 112122FC375076C6,S,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,,,20100930,155820,20101005,25000.00,103.700,5.528,,,,20100930,221049,1.00 53F040747A8628A1,S,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100930,155825,20101005,25000.00,113.205,1.325,,,,20100930,221049,1.00 B1682EEE008F9CEF,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,155821,20101014,50000.00,101.875,3.990,,,,20100930,221049,1.00 65D41613229F753B,D,25477GCN3,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,4.400,20281201,,,20100930,155443,20101005,135000.00,104.047,,,,,20100930,221049,1.00 E7A031052B48D6F3,P,59333TCG3,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.500,20280601,,,20100930,155739,20101005,25000.00,96.000,4.839,,,,20100930,221049,1.00 8F39F7E8C80DCEE2,D,393208CB7,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-B-BUILD,20100929,6.010,20351201,,,20100930,155820,20101005,25000.00,101.700,,,,,20100930,221049,1.00 ACF312CC01B782CA,P,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100930,155835,20101005,25000.00,99.070,5.071,,,,20100930,221049,1.00 3AF877A888B5683E,P,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100930,155835,20101005,25000.00,96.000,4.964,,,,20100930,221049,1.00 B9B6070294AC1ED3,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100930,155829,20101005,10000.00,100.000,4.729,,,,20100930,221049,1.00 63FF26358463B91C,D,64970KZS9,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20150615,,,20100930,155829,20101005,25000.00,113.205,,,,,20100930,221049,1.00 629C5BBA9F4B3225,D,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20100930,144256,20101005,50000.00,99.040,,,,,20100930,221049,1.00 084994B1B5C3608D,D,97969PBJ7,WOODLANDS TWP TEX SALES & REF,20101001,3.500,20240301,Y,,20100930,154155,20101021,15000.00,97.903,,,,,20100930,221049,1.00 589F9FB28E3D761B,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,155840,20101007,10000.00,102.250,5.788,,,,20100930,221049,1.00 1F552D653E352991,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,155840,20101005,5000.00,105.650,5.742,,,,20100930,221049,1.00 ACA0AADCC8F89300,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,155842,20101005,10000.00,101.100,4.056,,,,20100930,221049,1.00 02CB3D79BC56AC8B,P,851026DN1,SPRINGFIELD MO PUB UTILS BRD ,20010201,4.400,20110101,,,20100930,155846,20101005,50000.00,100.365,2.829,,,,20100930,221049,1.00 9CBCCC2ACB4A75F2,S,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,155843,20101005,100000.00,107.397,3.500,,,,20100930,221049,1.00 8979F2D45F04C88E,P,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,155842,20101005,100000.00,105.247,3.852,,,,20100930,221049,1.00 67BE71A76A5EDC7B,D,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100930,155848,20101005,100000.00,117.461,,,,,20100930,221049,1.00 AFA4E89AE76A8E53,P,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20100930,155849,20101005,25000.00,104.385,3.650,,,,20100930,221049,1.00 0796F6C17762E2DF,P,345105AR1,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20170101,,,20100930,155850,20101005,15000.00,85.905,2.450,,,,20100930,221049,1.00 CAC43FEF6EB6EE48,P,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100930,155159,20101005,10000.00,97.900,4.840,,,,20100930,221049,1.00 252B35FB69F5B228,S,57582PQL7,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20210301,,,20100930,155808,20101005,10000.00,115.983,2.848,,,,20100930,221049,1.00 1526BAAD818D2BD9,P,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100930,155837,20101005,75000.00,46.031,5.005,,,,20100930,221049,1.00 16698A8648C02D57,D,46263RKZ7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.490,20160115,,,20100930,155544,20101005,1MM+,104.175,,,,,20100930,221049,1.00 9B8BA7453A422BB0,D,917565GB3,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20260615,,,20100930,155837,20101005,75000.00,46.031,,,,,20100930,221049,1.00 FC9F72920CA8115B,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100930,155853,20101005,5000.00,100.000,5.248,,,,20100930,221049,1.00 A8ACA4B407CADF0D,S,567313DC2,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2006-SER C,20080901,5.000,20270701,,,20100930,155853,20101005,10000.00,108.855,3.674,,,,20100930,221049,1.00 AAD886CF737CB84A,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100930,155856,20101005,10000.00,113.500,6.681,,,,20100930,221049,1.00 63B1003E0B3BC6AF,S,45129UBH6,IDAHO HEALTH FACS AUTH HOSP GRITMAN MED CTR PROJ,20030601,4.450,20180601,,,20100930,155857,20101005,5000.00,100.000,4.382,,,,20100930,221049,1.00 A5BABBB2A12DB842,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,155859,20101013,25000.00,102.250,5.426,,,,20100930,221049,1.00 24CFCA0347C65D09,S,848644C40,SPOKANE CNTY WASH SER C,20030806,5.125,20331201,,,20100930,155852,20101005,10000.00,106.393,2.616,,,,20100930,221049,1.00 E50DCC02FAA238A3,S,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100930,155825,20101013,250000.00,111.800,3.422,,,,20100930,221049,1.00 0C9F1FF7E5134AFF,S,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100930,155840,20101005,25000.00,106.927,0.780,,,,20100930,221049,1.00 8A6F800EE438F3F9,P,722171DF9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER A,20060401,4.500,20150701,,,20100930,155835,20101005,200000.00,110.205,2.219,,,,20100930,221049,1.00 929F1FC9558750E6,D,770084FS5,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20190701,,,20100930,155825,20101013,250000.00,110.730,,,,,20100930,221049,1.00 558A87FD1742EAC1,P,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100930,155853,20101005,50000.00,112.475,3.316,,,,20100930,221049,1.00 340DAAC19FBA8087,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100930,155855,20101005,10000.00,106.676,3.383,,,,20100930,221049,1.00 A345B283478C06C1,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,155900,20101013,50000.00,98.800,4.582,,,,20100930,221049,1.00 F58EFA9A6F11E24F,D,722171DF9,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2005-SER A,20060401,4.500,20150701,,,20100930,155835,20101005,200000.00,110.705,,,,,20100930,221049,1.00 144465544436A90F,D,684201FS0,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20120601,,,20100930,155840,20101005,25000.00,106.427,,,,,20100930,221049,1.00 C70AFEE3C4F54CB6,D,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100930,155853,20101005,50000.00,112.975,,,,,20100930,221049,1.00 98944B7245C80F11,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100930,155855,20101005,10000.00,104.801,,,,,20100930,221049,1.00 DA3FD1E3F44D689C,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100930,155900,20101005,25000.00,106.028,4.853,,,,20100930,221049,1.00 2DCE88A755BC53CF,S,64972FYL4,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.625,20280615,,,20100930,155858,20101005,100000.00,120.005,2.725,,,,20100930,221049,1.00 6AF81A9A12AC56A2,S,13034PEP8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER G,20070808,5.500,20420801,,,20100930,155854,20101014,40000.00,100.500,5.404,,,,20100930,221049,1.00 F779A34D24F4EDE6,S,64966E4A2,NEW YORK N Y SER A,20050803,5.000,20190801,,,20100930,155840,20101005,10000.00,110.646,2.634,,,,20100930,221049,1.00 9BC43651E4AC89ED,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100930,155619,20101005,15000.00,100.000,4.999,,,,20100930,221049,1.00 4B8BB9017D46462D,S,3407364C8,FLORIDA HSG FIN AGY HSG-RESERVE AT KANAPAHA-SER G ,19970715,5.700,20370701,,,20100930,155832,20101005,5000.00,95.250,6.060,,,,20100930,221049,1.00 28B329C99F18ABB1,P,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100930,155856,20101005,15000.00,106.530,4.036,,,,20100930,221049,1.00 6B5DB3A7863E5393,P,13063AR30,CALIFORNIA ST ,20080401,4.400,20220401,,,20100930,155830,20101005,50000.00,100.000,4.400,,,,20100930,221049,1.00 D2B6FB67B8DB08F1,P,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100930,155900,20101005,20000.00,101.000,4.795,,,,20100930,221049,1.00 56782FCE6039BCEA,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100930,155808,20101005,30000.00,109.057,,,,,20100930,221049,1.00 C3E67A5BCA84E476,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,155818,20101014,50000.00,99.375,,,,Y,20100930,221049,1.00 C43D27C97F24D039,D,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,155803,20101014,50000.00,99.500,,,,,20100930,221049,1.00 A20A67901050E709,D,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100930,155856,20101005,15000.00,108.030,,,,,20100930,221049,1.00 C1814CC0242CF20A,S,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,155900,20101013,50000.00,100.925,4.379,,,,20100930,221049,1.00 3B1997D8074C948D,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100930,155903,20101005,10000.00,101.376,4.519,,,,20100930,221049,1.00 C57586EC5636A2F7,S,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,155900,20101021,50000.00,100.448,3.562,,,,20100930,221049,1.00 C6FA9BEF8B8ECB34,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,155904,20101005,70000.00,100.000,3.999,,,,20100930,221049,1.00 C4587777D306E827,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,155833,20101020,10000.00,100.000,3.999,,,,20100930,221049,1.00 8C210F3EA8E9408C,P,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100930,155403,20101005,10000.00,96.100,5.471,,,,20100930,221049,1.00 54497C9AC3E46A2A,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100930,155903,20101005,10000.00,103.176,,,,,20100930,221049,1.00 5C696B2B8BA36EDF,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100930,155000,20101005,25000.00,94.031,5.050,,,,20100930,221049,1.00 4517F2D5ED0855EE,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,155906,20101005,50000.00,105.406,6.500,,,,20100930,221049,1.00 13B581DE4159AA20,S,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100930,155859,20101005,50000.00,108.917,4.087,,,,20100930,221049,1.00 BE2D2BA3046C82FB,S,64983QFN4,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,5.000,20130701,,,20100930,155611,20101007,100000.00,109.675,1.380,,,,20100930,221049,1.00 2CF777593D92DB51,S,74526QED0,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20160701,,,20100930,155552,20101005,30000.00,110.961,2.530,,,,20100930,221049,1.00 909EE594FC1494C5,S,57421NZN3,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100929,0.270,20101004,Y,,20100930,121925,20100930,1MM+,100.000,0.270,,,,20100930,221049,1.00 8794E70B0D168560,P,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100930,155907,20101005,20000.00,103.330,4.179,,,,20100930,221049,1.00 438BBE45915E1E9D,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20100930,155911,20101005,10000.00,101.200,3.349,,,,20100930,221049,1.00 D6D7DE2E697841F7,S,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20100930,155913,20101005,10000.00,101.200,3.349,,,,20100930,221049,1.00 728E2F5B53CED6B9,D,097552NW9,BOLINGBROOK ILL ZERO CPN-SER B,20060629,0.000,20190101,,,20100930,155739,20101005,100000.00,68.691,,,,,20100930,221049,1.00 064A0BB1E8FA93E7,D,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100930,155903,20101005,10000.00,103.435,,,,,20100930,221049,1.00 4174A4CF55BF6A43,D,64966FQH0,NEW YORK N Y SER M-AGC-ICC,20050428,5.000,20300401,,,20100930,155907,20101005,20000.00,104.830,,,,,20100930,221049,1.00 290775ABA28FEEF3,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20100930,155900,20101005,10000.00,99.575,,,,,20100930,221049,1.00 6E4E00AA4B60F14E,D,717316ZS5,PHENIX CITY ALA WTS-SER B,20100901,3.500,20240201,,,20100930,155859,20101005,10000.00,99.575,,,,,20100930,221049,1.00 BB18FFCF1B8620E5,S,156753KD6,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20320801,,,20100930,155920,20101005,10000.00,23.915,6.177,,,,20100930,221049,1.00 9B7D7F8FF11E4D06,P,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100930,155913,20101005,10000.00,105.047,1.142,,,,20100930,221049,1.00 555C86F1480551E5,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100930,155838,20101005,15000.00,100.282,2.287,,,,20100930,221049,1.00 4FA161C818B83380,S,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,152700,20101021,10000.00,97.932,4.280,,,Y,20100930,221049,1.00 3B6A9BA49143F504,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100930,155059,20101005,15000.00,97.611,,P,,,20100930,221049,1.00 CC7CB307290E985A,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100930,155115,20101005,5000.00,93.024,,P,,,20100930,221049,1.00 BAE58ACEEF941942,D,938688TE8,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20100315,4.000,20211001,,,20100930,155132,20101005,100000.00,105.875,,P,,,20100930,221049,1.00 B4114B8BDBAD5F65,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100930,155138,20101001,15000.00,101.375,,S,,,20100930,221049,1.00 23C1B16E02991089,D,59333TBT6,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20170601,,,20100930,155159,20101001,15000.00,100.520,,P,,,20100930,221049,1.00 9DA9F7D35174DA77,P,03588EZA4,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20060330,4.250,20280301,,,20100930,155900,20101005,100000.00,103.575,3.517,,,,20100930,221049,1.00 FFB01F2B6F28EC09,S,13063BEP3,CALIFORNIA ST VAR PURP,20100318,5.375,20300301,,,20100930,155900,20101005,10000.00,110.044,4.078,,,,20100930,221049,1.00 2AE8FAA40D4DE0CD,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,155921,20101005,25000.00,99.953,4.253,,,,20100930,221049,1.00 39449C0A4A3AFD30,P,378406KJ0,GLENDALE CALIF ELEC REV REF,20060401,4.625,20300201,,,20100930,155922,20101005,10000.00,99.496,4.664,,,,20100930,221049,1.00 6B99F3046F727B1B,D,452152BH3,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,5.363,20190201,,,20100930,155918,20101005,50000.00,106.917,,,,,20100930,221049,1.00 B0C468D33FADA55D,S,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100930,155854,20101013,250000.00,111.387,3.600,,,,20100930,221049,1.00 04F04C86695FD279,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,155710,20101005,20000.00,99.700,5.021,,,,20100930,221049,1.00 9A7A7E601BA6445E,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100930,155653,20101005,10000.00,97.750,4.441,,,,20100930,221049,1.00 24BEF6597E6DA97A,P,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100930,155923,20101005,25000.00,106.098,3.610,,,,20100930,221049,1.00 B064C7AFF85BA8F3,P,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100930,155919,20101005,100000.00,111.019,2.696,,,,20100930,221049,1.00 2A8CDB077E985543,D,770084FT3,ROANOKE VA INDL DEV AUTH HOSP CARILLION HLTH SYS-B-RMKT,20051214,5.000,20200701,,,20100930,155854,20101013,250000.00,110.317,,,,,20100930,221049,1.00 F4F462A6A0267B80,S,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20100930,155535,20101005,100000.00,99.449,4.045,,,,20100930,221049,1.00 034E427B03F06AC9,P,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20100930,155611,20101005,10000.00,97.098,3.293,,,,20100930,221049,1.00 D11E8258E8E1123B,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,155921,20101015,20000.00,105.333,6.508,,,,20100930,221049,1.00 2EF67A760F371302,S,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,155923,20101005,15000.00,99.640,5.283,,,,20100930,221049,1.00 90459CEC9A0EC12F,P,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100930,155300,20101005,20000.00,118.400,2.030,,,,20100930,221049,1.00 D18139FA45E52F7E,S,37358MBJ9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20170601,,,20100930,155400,20101005,20000.00,118.800,1.972,,,,20100930,221049,1.00 6041101CFC3A45ED,S,189188AX3,CLOVERDALE IND CMNTY SCH BLDG REF-FIRST MTG,20011201,4.900,20130115,,,20100930,155928,20101001,50000.00,105.312,0.750,,,,20100930,221049,1.00 701007A61EF8430B,D,01170RAX0,ALASKA HSG FIN CORP MTG REV SER A,20100930,4.000,20270601,,,20100930,155509,20101005,100000.00,99.349,,,,,20100930,221049,1.00 3BEFD19031D31BD1,S,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,,,20100930,155928,20101005,20000.00,99.800,3.019,,,,20100930,221049,1.00 3193B995D14B514E,D,709144JC4,PENNSYLVANIA ST CTFS PARTN TAXABLE-DEPT CORRECTIONS-F,20100930,5.250,20270401,,,20100930,155923,20101005,15000.00,99.240,,,,,20100930,221049,1.00 016F10D7921B0FF8,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,155930,20101005,35000.00,100.000,4.624,,,,20100930,221049,1.00 00896EA19C518382,P,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100930,155933,20101005,10000.00,99.920,4.505,,,,20100930,221049,1.00 8EE59F8F78725839,S,378280NE7,GLENDALE ARIZ REF,20020601,4.750,20210701,,,20100930,155934,20101005,5000.00,101.265,3.000,,,,20100930,221049,1.00 7B6FACC4965E9F69,P,77539VCY3,ROHNERT PK CALIF CMNTY DEV PREREFUNDED-REDEV PROJ-SER R,20070418,5.000,20300801,,,20100930,155931,20101005,15000.00,109.000,3.505,,,,20100930,221049,1.00 FD535F92F5811C41,S,927734TU7,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20220601,,,20100930,113413,20101005,20000.00,123.668,2.007,,,,20100930,221049,1.00 B526D574FC88EBDF,P,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100930,155911,20101005,15000.00,98.782,4.985,,,,20100930,221049,1.00 91CA610E104D62C3,S,272803EG8,EAST HANOVER TWP N J SCH DIST REF,20101020,2.625,20200115,Y,,20100930,155928,20101020,250000.00,101.669,2.422,,,,20100930,221049,1.00 3B6CB016B7E8BB56,S,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100930,155931,20101005,30000.00,112.958,3.051,,,,20100930,221049,1.00 A12015AE3A992BCC,S,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20100930,155933,20101005,250000.00,119.172,1.363,,,,20100930,221049,1.00 7398E6D5030200FE,S,246829QR9,DELHI TWP MICH REF-DOWNTOWN DEV,20100923,1.550,20140601,,,20100930,155941,20101005,50000.00,100.000,1.549,,,,20100930,221049,1.00 B94F1B298C2D6748,D,882722WC1,TEXAS ST TRANSN COMMN-HWY IMPT-B,20100929,5.000,20160401,,,20100930,155933,20101005,250000.00,118.172,,,,,20100930,221049,1.00 7707BD606E224E62,S,718867QT4,PHOENIX ARIZ STR & HWY USER REF-SEN LIEN,20030601,5.000,20110701,,,20100930,155940,20101005,25000.00,103.163,0.699,,,,20100930,221049,1.00 D66903AA8155A29D,S,886172LQ6,THURSTON CNTY WASH SCH DIST SER A,20050701,5.000,20231201,,,20100930,155940,20101005,100000.00,112.019,2.500,,,,20100930,221049,1.00 3FE7C7DA97C8FC0B,D,70262RAF3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,5.000,20140901,,,20100930,155900,20101005,40000.00,112.527,,,,,20100930,221049,1.00 BA8B18D64F165470,P,65820YEG7,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD CHURCH-SER A,20050421,5.250,20210901,,,20100930,155942,20101005,30000.00,95.000,5.877,,,,20100930,221049,1.00 D1942BE2E1AD23BE,S,93974B3W0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20290101,,,20100930,155928,20101005,20000.00,111.446,3.214,,,,20100930,221049,1.00 8DA1373D441DB68D,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100930,155930,20101005,30000.00,97.230,5.472,,,,20100930,221049,1.00 C4AFD3E09AF7E6D2,D,615875BP5,MOORES CROSSING TEX MUN UTIL ,20031001,5.150,20240901,,,20100930,155700,20101005,15000.00,97.050,,,,,20100930,221049,1.00 5C4D69EF5183A6E5,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100930,155800,20101005,10000.00,94.187,,,,,20100930,221049,1.00 7416F562145DD4A1,D,704867AP5,PEARLAND TEX DEV AUTH TAX ,20041201,5.125,20230901,,,20100930,155700,20101005,10000.00,97.113,,,,,20100930,221049,1.00 F681688077A788C4,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,155841,20101005,100000.00,105.382,,,,,20100930,221049,1.00 83CE96FA732A8696,D,64972FNR3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.750,20330615,,,20100930,155842,20101005,100000.00,105.322,,,,,20100930,221049,1.00 67ACA7A5EAFA0807,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100930,155930,20101005,30000.00,98.030,,,,,20100930,221049,1.00 2FD2606635AE46D8,D,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100930,155744,20101005,1MM+,31.975,,P,,,20100930,221049,1.00 487F5E4C9CADB710,S,508856JP7,LAKE CNTY ILL CMNTY CONS SCH TAXABLE-LTD TAX-SER B-BUILD,20100812,5.150,20250501,,,20100930,155939,20101005,10000.00,104.550,4.504,,,,20100930,221049,1.00 0EA188445D9D11BF,P,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100930,155941,20101005,10000.00,112.774,1.960,,,,20100930,221049,1.00 907E10B9302E8140,P,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100930,155948,20101005,1MM+,106.269,4.822,,,,20100930,221049,1.00 4DFCF82B197016C4,S,46613CH24,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20261001,Y,,20100930,155945,20101021,35000.00,99.998,4.000,,,,20100930,221049,1.00 B968557F06B1C0AE,P,61213EHL1,MONTANA ST HEALTH FAC AUTH DEACONESS BILLINGS CLINIC PJ ,19940101,5.250,20200215,,,20100930,155808,20101005,100000.00,99.560,5.309,,,,20100930,221049,1.00 578FE686B836539A,D,927734VN0,VIRGINIA BEACH VA TAXABLE-PUB IMPT-SER A-2-BUILD,20100525,4.450,20230315,,,20100930,155941,20101005,30000.00,101.000,,,,,20100930,221049,1.00 92873475825FFB8A,P,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20100930,155724,20101005,10000.00,98.481,4.112,,,,20100930,221049,1.00 417221D98C2E3B95,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100930,155946,20101005,35000.00,107.900,3.000,,,,20100930,221049,1.00 05F0005F6C215F53,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100930,155856,20101005,180000.00,116.443,,S,,,20100930,221049,1.00 B40F69BA5F89B260,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,155939,20101005,15000.00,105.333,6.510,,,,20100930,221049,1.00 CECC6BB5D2ABE4D4,P,641345BX0,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.750,20221001,,,20100930,155941,20101005,10000.00,105.900,1.714,,,,20100930,221049,1.00 D17BC5F6860153E5,P,577472RP0,MAUMEE OHIO ,20050301,4.300,20231201,,,20100930,155944,20101005,10000.00,103.436,3.564,,,,20100930,221049,1.00 EADD8D82DA01916A,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100930,155946,20101005,35000.00,106.650,,,,,20100930,221049,1.00 6CB84C6701A7A6E6,D,852413CH4,STAFFORD CNTY & STAUNTON VA POOL II-SER F,20100315,4.000,20170215,,,20100930,155251,20101005,500000.00,108.256,,,,,20100930,221049,1.00 812A9A11479936BA,P,70262RAF3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,5.000,20140901,,,20100930,155900,20101005,40000.00,112.527,1.673,,,,20100930,221049,1.00 444D05F0601A2C45,D,672325SE8,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20160801,,,20100930,155900,20101005,45000.00,108.382,,,,,20100930,221049,1.00 D8D296A969CE842D,S,941247N20,WATERBURY CONN TAXABLE-PENSION,20090917,7.089,20381201,,,20100930,155950,20101005,10000.00,112.000,6.183,,,,20100930,221049,1.00 92ABD98EA5FCE858,S,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20100930,155951,20101005,15000.00,104.380,2.365,,,,20100930,221049,1.00 22DC33AF6AA06156,S,906875AR0,UNION IOWA CMNTY SCH DIST SCH REF,20101001,3.625,20250601,Y,,20100930,155954,20101006,10000.00,100.000,3.624,,,,20100930,221049,1.00 293D9905A1C4259C,S,455054AN6,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-SER A-1,20100923,3.750,20220401,,,20100930,155954,20101005,10000.00,101.250,3.599,,,,20100930,221049,1.00 E5209F7FB506D409,S,510765AQ3,LAKE SHORE MICH DRAIN DRAIN ,20101001,3.500,20250601,Y,,20100930,155954,20101012,10000.00,100.000,3.499,,,,20100930,221049,1.00 F4B95E7EB3F80B6E,P,343142AQ8,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20200501,,,20100930,155954,20101005,25000.00,106.577,3.628,,,,20100930,221049,1.00 353AA89C453ABCCB,S,79727LAP4,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,5.250,20150401,,,20100930,155949,20101005,10000.00,101.500,-15.757,,,,20100930,221049,1.00 87905268FA233974,S,67766WEZ1,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20151201,,,20100930,155955,20101001,55000.00,112.439,1.500,,,,20100930,221049,1.00 89B120B377A98D68,P,613344PQ7,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19960601,6.125,20160701,,,20100930,155958,20101005,10000.00,100.914,-6.795,,,,20100930,221049,1.00 B54D2F550DC403C8,P,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20100930,155956,20101005,45000.00,103.493,5.872,,,,20100930,221049,1.00 81968BBCC68C00E2,D,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20100930,155957,20101005,25000.00,101.000,,,,,20100930,221049,1.00 33C2D593074A8725,S,155745AD4,CENTRAL VY SCH DIST PA SER A,20101103,1.250,20141201,Y,,20100930,155956,20101103,25000.00,100.000,1.250,,,,20100930,221049,1.00 2546B10D52759C3E,S,645916C96,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,5.875,20160515,,,20100930,155958,20101005,130000.00,100.000,5.863,,,,20100930,221049,1.00 0B92E44C6BC92709,S,696560GZ8,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.400,20161001,,,20100930,155951,20101005,20000.00,106.209,2.285,,,,20100930,221049,1.00 6E978C91F4594E81,S,70917RTN5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20260815,,,20100930,155958,20101018,10000.00,116.550,3.557,,,,20100930,221049,1.00 B526DF32F7FDA248,S,34281QBV2,FLORIDA ST ED SYS UNIV SYS SER A,20060501,5.000,20210701,,,20100930,155946,20101005,25000.00,107.590,3.445,,,,20100930,221049,1.00 517D0A9FB57468D3,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,155952,20101005,10000.00,105.333,6.510,,,,20100930,221049,1.00 CDE5BD7A35F8B220,S,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100930,155827,20101005,50000.00,113.198,1.250,,,,20100930,221049,1.00 4EF0FBB05DE7DC1B,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100930,155930,20101005,50000.00,104.623,7.093,,,,20100930,221049,1.00 003AD4E49DD035CF,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,155858,20101021,50000.00,98.073,,,,,20100930,221049,1.00 D527D9632F7414CE,P,876385DZ5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20140901,,,20100930,155900,20101005,100000.00,110.065,3.235,,,,20100930,221049,1.00 19FEB5C0BDB04E87,P,875287DS0,TAMPA FLA UTIL TAX CAP APPREC,19960702,0.000,20220401,,,20100930,160007,20101005,5000.00,60.682,4.395,,,,20100930,221049,1.00 666044DD9322479B,P,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100930,160007,20101005,10000.00,100.000,4.998,,,,20100930,221049,1.00 C8AF15D8414C8CF1,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100930,160009,20101005,10000.00,110.190,5.799,,,,20100930,221049,1.00 D537BF5E8F62A1A9,S,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20100930,155954,20101005,200000.00,108.715,0.320,,,,20100930,221049,1.00 D3FCA6A95C18F4B5,S,745145T69,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20150701,,,20100930,160000,20101005,25000.00,112.393,2.696,,,,20100930,221049,1.00 CAA3ADCCEFD2EA16,P,672325SE8,OAKLAND CALIF UNI SCH DIST REF,20070801,5.000,20160801,,,20100930,155900,20101005,45000.00,108.382,3.400,,,,20100930,221049,1.00 216060114CCE5518,D,794896BB5,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.000,20270601,,,20100930,155954,20101005,200000.00,108.640,,,,,20100930,221049,1.00 97F9F94C6E1AFDEC,D,184270JQ0,CLAYTON MO SCH DIST TAXABLE-SER B-RECOVERY ZONE,20100928,5.000,20300301,,,20100930,155335,20101005,5000.00,101.028,,,,,20100930,221049,1.00 217A496F0566E661,D,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100930,154802,20101005,10000.00,81.179,,S,,,20100930,221049,1.00 2663C96DDCE31668,D,75728MER1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20160601,,,20100930,155900,20101005,70000.00,112.920,,,,,20100930,221049,1.00 B56B309699881F04,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100930,155928,20101005,30000.00,110.333,,,,,20100930,221049,1.00 4609DAC3F2BAB345,D,64966G4H2,NEW YORK N Y SUBSER L-1,20080423,5.000,20260401,,,20100930,155911,20101005,30000.00,110.583,,,,,20100930,221049,1.00 934CAD2029CB62CB,S,584002GT0,MECKLENBURG CNTY N C REF-SER C,20040401,5.000,20130301,,,20100930,160005,20101005,100000.00,109.734,0.900,,,,20100930,221049,1.00 269D224771A34F73,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100930,160016,20101027,10000.00,102.250,5.107,,,,20100930,221049,1.00 CAAEDBC64234BDEE,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,,,20100930,160004,20101005,25000.00,100.625,0.782,,,,20100930,221049,1.00 1C8DAD458EB603B7,S,863296EM7,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20131201,Y,,20100930,160016,20101012,25000.00,101.819,0.910,,,,20100930,221049,1.00 C783032AA7EA8480,S,53688RAM0,LITITZ BORO PA ,20101028,3.100,20221001,Y,,20100930,160013,20101028,25000.00,100.000,3.100,,,,20100930,221049,1.00 D9AC824830B0B01A,S,799563CE9,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.200,20300901,,,20100930,160008,20101022,10000.00,98.763,5.301,,,,20100930,221049,1.00 41582BBC0118720B,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,160008,20101005,100000.00,99.595,3.034,,,,20100930,221049,1.00 998E0FC8FBD2BD1D,D,240195AD9,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20321115,,,20100930,155522,20101005,25000.00,98.440,,,,,20100930,221049,1.00 5BC8E367175F755D,P,717903D47,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-B,20070817,5.000,20220701,,,20100930,160007,20101005,10000.00,94.321,5.668,,,,20100930,221049,1.00 6685A1435ABE0702,S,358775SS4,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20180215,,,20100930,160013,20101005,25000.00,108.859,1.184,,,,20100930,221049,1.00 0588A22CAABCC5EF,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100930,160000,20101005,50000.00,105.653,3.488,,,,20100930,221049,1.00 A9A6816A0A050A04,D,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20100930,155254,20101005,25000.00,106.553,,,,,20100930,221049,1.00 DF3BC9CB7766B9E8,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100930,160012,20101005,25000.00,107.758,,,,,20100930,221049,1.00 A8C991BBA56B73C3,D,863296EM7,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20131201,Y,,20100930,160016,20101012,25000.00,101.167,,,,,20100930,221049,1.00 6D0DC2399D838799,P,643249BF1,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,5.400,20170801,,,20100930,160018,20100930,15000.00,100.000,5.353,,,,20100930,221049,1.00 6E07FEB54D84887C,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100930,153331,20101005,30000.00,112.463,,,,,20100930,221049,1.00 C0968DF568B77313,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100930,155728,20101005,10000.00,101.500,0.626,,,,20100930,221049,1.00 849F8F9228F9FEF0,S,930013WH6,WACONIA MINN CAP IMPT PLAN-SER A,20101013,3.375,20280201,Y,,20100930,155935,20101013,15000.00,102.181,3.075,,,,20100930,221049,1.00 4A127505F46B5FB5,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100930,155920,20101005,10000.00,116.710,1.790,,,,20100930,221049,1.00 04960549ADF0CD07,S,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,155817,20101014,50000.00,101.000,3.418,,,,20100930,221049,1.00 9CE96C6D24AB9BBB,S,545624JD1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20160801,Y,,20100930,124500,20101019,200000.00,113.857,1.490,,,Y,20100930,221049,1.00 CEEDA4E8F79F7D75,S,068461MT6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,1.150,20130201,Y,,20100930,121100,20101028,50000.00,100.000,1.150,,,Y,20100930,221049,1.00 EB1AD4C0994F9125,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100930,160000,20101005,25000.00,102.691,4.572,,,,20100930,221049,1.00 9B22C0474C8DE00B,P,75728MER1,REDDING CALIF ELEC SYS REV SER A,20080515,5.000,20160601,,,20100930,155900,20101005,70000.00,112.920,2.533,,,,20100930,221049,1.00 5EA8032171DA6F5C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,160025,20101005,10000.00,103.112,6.469,,,,20100930,221049,1.00 050DA8CE28EE4958,S,602248CZ7,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,4.700,20301201,,,20100930,160030,20101005,15000.00,98.221,4.838,,,,20100930,221049,1.00 BBF732FFEA8A2137,P,13034PBQ9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.750,20420801,,,20100930,155739,20101005,50000.00,82.550,5.982,,,,20100930,221049,1.00 5FCCC6BF3A25548C,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20100930,155656,20101005,75000.00,111.411,,S,,,20100930,221049,1.00 E9E45BC430249EB3,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100930,160012,20101005,25000.00,110.451,4.114,,,,20100930,221049,1.00 FADA1A894A826E0B,S,48542KG86,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,5.000,20341101,,,20100930,160025,20101005,5000.00,107.400,4.018,,,,20100930,221049,1.00 2DD474A235CED65D,D,74526QZJ4,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.650,20240701,Y,,20100930,155817,20101014,50000.00,99.000,,,,,20100930,221049,1.00 9420CAC557C5BDCD,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100930,155911,20101005,100000.00,101.829,,P,,,20100930,221049,1.00 324032229654653A,D,97969PBK4,WOODLANDS TWP TEX SALES & REF,20101001,3.625,20250301,Y,,20100930,155939,20101021,50000.00,97.948,,,,,20100930,221049,1.00 1AD20FF66F537C8D,D,786110RM0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20151001,,,20100930,160000,20101005,45000.00,108.478,,,,,20100930,221049,1.00 F964081DAF0B0489,D,13034PBQ9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.750,20420801,,,20100930,155739,20101005,50000.00,84.750,,,,,20100930,221049,1.00 8EE271441222D3BB,S,709207DX9,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20150601,,,20100930,160000,20101005,125000.00,110.658,2.085,,,,20100930,221049,1.00 65995881EF09386D,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100930,160000,20101005,70000.00,115.438,2.956,,,,20100930,221049,1.00 0238EE745348CD7F,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100930,160025,20101005,500000.00,92.815,1.500,,,,20100930,221049,1.00 D01DEC578BA80995,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100930,155849,20101005,30000.00,34.548,5.078,,,,20100930,221049,1.00 27FD7BFBD8058DC1,P,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20100930,155849,20101005,25000.00,99.371,3.189,,,,20100930,221049,1.00 EBF3D615CAFC3754,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100930,155936,20101005,50000.00,96.300,5.149,,,,20100930,221049,1.00 5B4A584196ECA874,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100930,160034,20101005,25000.00,107.900,3.000,,,,20100930,221049,1.00 35094128B7503CF9,S,92817FP59,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20170801,,,20100930,155500,20101005,1000000.00,112.857,0.645,,,,20100930,221049,1.00 B809768F7A34FAA7,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100930,131727,20101007,15000.00,100.925,,,,,20100930,221049,1.00 828807D4851FBF16,S,576250FF6,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.000,20251201,,,20100930,160036,20101005,50000.00,100.870,4.569,,,,20100930,221049,1.00 C2E603DAE92C2494,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100930,155915,20101005,50000.00,105.625,4.296,,,,20100930,221049,1.00 29678B9DFA19F348,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100930,160036,20101005,15000.00,103.860,4.901,,,,20100930,221049,1.00 C3ADC09D24A43947,D,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100930,141247,20101007,100000.00,100.925,,,,,20100930,221049,1.00 E789537B892F456D,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100930,160034,20101005,25000.00,106.650,,,,,20100930,221049,1.00 BF707B2F169DBC71,D,576250FF6,MASSILLON OHIO CITY SCH DIST VAR PURP IMPT,20030115,5.000,20251201,,,20100930,160036,20101005,50000.00,100.260,,,,,20100930,221049,1.00 D0816BF4A76975B6,D,675502BL1,OCEANSIDE-SAN BUENAVENTURA RESIDENTIAL MTG,19830401,9.600,20161001,,,20100930,155251,20101005,150000.00,137.263,,,,,20100930,221049,1.00 012475DE3B1FA527,P,786110RM0,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20151001,,,20100930,160000,20101005,45000.00,108.478,3.150,,,,20100930,221049,1.00 F14310E64D203FD7,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100930,160041,20101005,15000.00,103.860,4.901,,,,20100930,221049,1.00 53C54B6733CF59C4,S,4140035Y5,HARRIS CNTY TEX CAP APPREC-REF-PERM IMPT,19961126,0.000,20151001,,,20100930,160035,20101005,125000.00,92.815,1.500,,,,20100930,221049,1.00 60CB1AA26F00A333,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100930,160038,20101005,5000.00,100.000,5.000,,,,20100930,221049,1.00 41C5056216E25983,P,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,160000,20101005,50000.00,93.840,5.829,,,,20100930,221049,1.00 0B60BE67C6453533,S,791240BL7,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,3.000,20180201,,,20100930,160000,20101005,25000.00,106.079,2.100,,,,20100930,221049,1.00 5137C4D2651B143C,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,160033,20101005,50000.00,94.340,,,,,20100930,221049,1.00 AFED0F0B689E8C98,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,160033,20101005,50000.00,94.340,,,,,20100930,221049,1.00 F4A3B2A9252AA87C,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100930,160035,20101005,100000.00,97.500,5.179,,,,20100930,221049,1.00 53D564579445A7E0,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100930,160006,20101005,20000.00,100.256,,S,,,20100930,221049,1.00 368A155D3155A0A2,D,068461NB4,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20210201,Y,,20100930,110430,20101028,100000.00,98.559,,,,Y,20100930,221049,1.00 F4251BD5FB332971,D,418420EQ4,HASTINGS MICH AREA SCH SYS TAXABLE-SCH BLDG-QUALIFIED,20100929,5.250,20260501,,,20100930,155440,20101005,10000.00,101.059,,,,,20100930,221049,1.00 F1D6D5CB887068C8,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100930,160000,20101005,15000.00,83.864,2.941,,,,20100930,221049,1.00 FB231A4771305682,P,649902SN4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20250315,,,20100930,160000,20101005,35000.00,113.000,3.229,,,,20100930,221049,1.00 B09F695548662683,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100930,160025,20101005,125000.00,102.984,3.760,,,,20100930,221049,1.00 50F21EF6D5F72C90,S,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20100930,160018,20101005,10000.00,99.237,4.306,,,,20100930,221049,1.00 4C898F944F71764C,S,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100930,160005,20101005,30000.00,103.231,2.766,,,,20100930,221049,1.00 1A54CA017B6C3430,P,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100930,155958,20101007,20000.00,101.672,4.701,,,,20100930,221049,1.00 2F0D1F1E98B9C8F2,S,388640F66,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.250,20140815,,,20100930,160018,20101005,15000.00,110.690,1.396,,,,20100930,221049,1.00 3345AC77380169B2,S,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100930,160053,20101005,30000.00,110.565,3.405,,,,20100930,221049,1.00 74996F897D75F7D9,D,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100930,155906,20101005,20000.00,99.020,,S,,,20100930,221049,1.00 226F498C052AF2D6,P,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20100930,155957,20101005,75000.00,110.361,2.812,,,,20100930,221049,1.00 4E67601236C555D7,S,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100930,160024,20101005,25000.00,105.144,2.045,,,,20100930,221049,1.00 B58BB5555ED2549A,P,557738CK5,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20111101,,,20100930,155736,20101005,100000.00,98.407,1.503,,,,20100930,221049,1.00 C8356C1B82FD39D3,D,388640F66,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.250,20140815,,,20100930,160021,20101005,15000.00,110.590,,,,,20100930,221049,1.00 3A5A1DF43CBAC1F7,D,79765AT30,SAN FRANCISCO CALIF CITY & REF-AMT-SECOND SER-34E,20080327,5.000,20180501,,,20100930,160053,20101005,30000.00,109.065,,,,,20100930,221049,1.00 D4B9F5656DCAB830,D,52349MGJ5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,3.000,20221101,,,20100930,155611,20101005,10000.00,97.198,,,,,20100930,221049,1.00 F3D99F13981E60FA,D,52349MGP1,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS,20100928,4.000,20301101,,,20100930,155724,20101005,10000.00,98.580,,,,,20100930,221049,1.00 192EDAA394AD62A2,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,155903,20101005,50000.00,94.956,,S,,,20100930,221049,1.00 385E4FAD2BF8ECA6,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100930,160024,20101005,25000.00,104.894,,,,,20100930,221049,1.00 70B31E1AC1C5CAD6,D,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100930,160024,20101005,25000.00,104.894,,,,,20100930,221049,1.00 E80B10E969CF83E6,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,160055,20101005,20000.00,97.978,4.506,,,,20100930,221049,1.00 9A738E15AFADA26D,S,708692BD9,PENNSYLVANIA ECONOMIC DEV FING VAR-REF-REP SVCS INC-A,20101001,1.150,20190401,Y,,20100930,130648,20101001,1MM+,100.000,0.000,,,,20100930,221049,1.00 193864E427B834A3,P,901039CA3,TUSSEY MOUNTAIN SCH DIST PA ,20070401,4.250,20310401,,,20100930,160036,20101005,10000.00,96.737,4.495,,,,20100930,221049,1.00 5AB444723EE9BFE0,P,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100930,155852,20101005,1MM+,31.300,5.283,,,,20100930,221049,1.00 5C39CC97E0A502C5,S,594614U80,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20241015,,,20100930,160038,20101005,20000.00,53.041,4.150,,,,20100930,221049,1.00 32486114605A03BE,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,160055,20101005,20000.00,96.057,,,,,20100930,221049,1.00 AF4FFD5E8F79BE78,P,649902QZ9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,4.000,20180315,,,20100930,160100,20101005,50000.00,111.750,2.275,,,,20100930,221049,1.00 0B0D7B6EAE6F987D,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100930,160056,20101005,250000.00,100.289,,S,,,20100930,221049,1.00 9CD60DF7428FE531,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,160004,20101005,100000.00,97.160,,,,,20100930,221049,1.00 07F99F379566E133,D,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,155959,20101005,100000.00,97.220,,,,,20100930,221049,1.00 AD7882FADD0846CB,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,160055,20101005,20000.00,95.817,,,,,20100930,221049,1.00 77F9C5B09799EC97,S,46613QEG5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.500,20321001,,,20100930,160102,20101005,25000.00,103.390,2.174,,,,20100930,221049,1.00 D7D5E4740F2B8DD1,P,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20100930,155949,20101005,45000.00,107.840,0.852,,,,20100930,221049,1.00 84F31C4CFE164302,S,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100930,160056,20101005,25000.00,105.410,3.880,,,,20100930,221049,1.00 8AB47E1B138AC5FC,S,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100930,160108,20101005,25000.00,104.229,4.596,,,,20100930,221049,1.00 3657822DC11636EA,D,722507AH3,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.000,20361020,,,20100930,155400,20101005,20000.00,97.700,,,,,20100930,221049,1.00 4F54EC55369A304E,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,160108,20101005,15000.00,105.111,3.541,,,,20100930,221049,1.00 44F7574DBBF48C94,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100930,160109,20101005,1000000.00,106.214,1.850,,,,20100930,221049,1.00 DED86A97CF230C65,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100930,155850,20101005,1MM+,111.949,5.307,,,,20100930,221049,1.00 17EE9CB1A9C9A315,D,13062RJ74,CALIFORNIA ST VAR PURP,20051201,5.000,20270301,,,20100930,160056,20101005,25000.00,104.160,,,,,20100930,221049,1.00 A40B85CC8D5A2690,D,254764HA4,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20380715,,,20100930,160108,20101005,25000.00,102.229,,,,,20100930,221049,1.00 B0E0E6EC8BC3CD4E,D,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,160108,20101005,15000.00,104.986,,,,,20100930,221049,1.00 50F3CF06DAABF226,S,450812TF9,IBERIA PARISH LA PARISHWIDE SER A,20091201,3.625,20220301,,,20100930,160109,20101005,40000.00,104.620,3.055,,,,20100930,221049,1.00 0CFFD85551528C46,S,49151EAV5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,5.000,20210801,,,20100930,160111,20101005,5000.00,103.220,1.054,,,,20100930,221049,1.00 044C991E318FCB32,D,546398K23,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LS-SER B,20101005,2.875,20151101,Y,,20100930,151400,20101005,500000.00,100.351,,,,,20100930,221049,1.00 53C35CAC5A32BFCC,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,,,20100930,160105,20101005,5000.00,100.625,0.782,,,,20100930,221049,1.00 32E68B3DDBE2CB24,D,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20100930,160107,20101005,50000.00,100.250,,,,,20100930,221049,1.00 C38299A72DB679FC,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,160105,20101005,100000.00,99.300,4.044,,,,20100930,221049,1.00 FF46821DCE766548,P,342814CA6,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20181001,,,20100930,160107,20101005,50000.00,99.050,5.146,,,,20100930,221049,1.00 50FAF181EA924796,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,160108,20101005,25000.00,100.200,4.954,,,,20100930,221049,1.00 9209CE162516AEF0,S,46613PRW8,JEA FLA WTR & SWR SYS REV SER A,20060525,4.750,20411001,,,20100930,160112,20101005,25000.00,101.000,2.676,,,,20100930,221049,1.00 EE71D65FCAC79087,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100930,160059,20101022,10000.00,100.329,4.575,,,,20100930,221049,1.00 058764D6FC8343C9,D,557738CK5,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20111101,,,20100930,155736,20101005,100000.00,98.907,,,,,20100930,221049,1.00 63C7EEC6275E2D2E,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,155425,20101005,1000000.00,100.875,4.843,,,,20100930,221049,1.00 05FFB20418133082,D,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,160041,20101005,50000.00,17.076,,,,,20100930,221049,1.00 ACC998A98FDB81C5,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,160038,20101005,50000.00,17.176,6.459,,,,20100930,221049,1.00 6C872CF25EE3FC98,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,160107,20101014,10000.00,100.000,4.249,,,,20100930,221049,1.00 59055C8E2991947E,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,160113,20101014,10000.00,100.000,4.249,,,,20100930,221049,1.00 CD962F5DD17E4C5B,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100930,160033,20101001,10000.00,107.141,4.401,,,,20100930,221049,1.00 9642325D63791F48,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,155500,20101014,125000.00,100.000,2.000,,,,20100930,221049,1.00 5180FA931382D4CF,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,155500,20101014,100000.00,100.000,2.000,,,,20100930,221049,1.00 794D1BECF9966CF0,D,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,,,20100930,160000,20101005,50000.00,99.242,,,,,20100930,221049,1.00 9CDEB044FB9375AB,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,155500,20101014,150000.00,100.000,2.000,,,,20100930,221049,1.00 BE2F7567D7F6A60C,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,155500,20101014,200000.00,100.000,2.000,,,,20100930,221049,1.00 EC1D626F21924873,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,155500,20101014,450000.00,100.000,2.000,,,,20100930,221049,1.00 DE2AAE5429EF1D93,S,507476AM1,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.000,20211001,,,20100930,155900,20101005,75000.00,105.406,3.300,,,,20100930,221049,1.00 82AEEE732288A70D,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,155500,20101014,50000.00,100.000,2.000,,,,20100930,221049,1.00 8DA402B319A3A8CB,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,155500,20101014,100000.00,100.000,2.000,,,,20100930,221049,1.00 F3154186A0D8F617,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,155500,20101014,200000.00,100.000,2.000,,,,20100930,221049,1.00 2E85EA0F3ABDFB50,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,155500,20101014,25000.00,100.000,2.000,,,,20100930,221049,1.00 67DF9F3D4A93E796,D,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100930,155722,20101005,50000.00,104.625,,,,,20100930,221049,1.00 4660EFB77D18A9FB,P,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20100930,160100,20101005,10000.00,118.386,2.701,,,,20100930,221049,1.00 C210F10684F1AAF6,S,79765RTA7,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,5.000,20191101,,,20100930,160100,20101005,10000.00,119.386,2.588,,,,20100930,221049,1.00 A6751A277F2CDE32,P,130657AV1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20120201,,,20100930,160100,20101005,10000.00,104.626,1.454,,,,20100930,221049,1.00 3A9A59B960005A12,P,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100930,160100,20101005,10000.00,115.358,1.816,,,,20100930,221049,1.00 173513BB4FF7E812,P,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20100930,160100,20101005,10000.00,112.852,3.117,,,,20100930,221049,1.00 92EB9C4D8BA9E9BE,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100930,155838,20101005,15000.00,115.890,,S,,,20100930,221049,1.00 A05B291ADE052FA0,S,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,,,20100930,160106,20101005,20000.00,101.874,2.387,,,,20100930,221049,1.00 8B39830F0115C9BB,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100930,160107,20101005,50000.00,110.256,2.755,,,,20100930,221049,1.00 25BDB6D74DA4FE97,P,709141D93,PENNSYLVANIA ST SECOND SER,20030610,4.000,20200701,,,20100930,160044,20101005,30000.00,101.856,3.284,,,,20100930,221049,1.00 6CCC49D623C4F662,S,679110DY9,OKLAHOMA ST STUDENT LN AUTH FLTG-SR-SER SA-1,20101005,,20240903,Y,,20100930,160000,20101005,1MM+,100.000,0.000,,,Y,20100930,221049,1.00 1EE51386FA457927,S,679110DY9,OKLAHOMA ST STUDENT LN AUTH FLTG-SR-SER SA-1,20101005,,20240903,Y,,20100930,160000,20101005,1MM+,100.000,0.000,,,Y,20100930,221049,1.00 B794632A9B0FED13,S,679110DY9,OKLAHOMA ST STUDENT LN AUTH FLTG-SR-SER SA-1,20101005,,20240903,Y,,20100930,160000,20101005,1MM+,100.000,0.000,,,Y,20100930,221049,1.00 E1B1D33E18B33A9E,S,679110DY9,OKLAHOMA ST STUDENT LN AUTH FLTG-SR-SER SA-1,20101005,,20240903,Y,,20100930,160000,20101005,325000.00,100.000,0.000,,,Y,20100930,221049,1.00 D09205A69570C42F,D,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100930,155858,20101005,60000.00,98.180,,S,,,20100930,221049,1.00 A085B7539DA305EF,P,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20100930,160119,20101005,10000.00,97.600,6.207,,,,20100930,221049,1.00 C5DEA33E51D22CF3,P,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100930,155900,20101005,1000000.00,102.400,0.330,,,,20100930,221049,1.00 9DE0D18ECBEBDCB9,S,679110DZ6,OKLAHOMA ST STUDENT LN AUTH FLTG-SR-SER A-2A,20101005,,20370901,Y,,20100930,160000,20101005,1MM+,100.000,0.000,,,Y,20100930,221049,1.00 A56BD111246F3E00,S,679110DZ6,OKLAHOMA ST STUDENT LN AUTH FLTG-SR-SER A-2A,20101005,,20370901,Y,,20100930,160000,20101005,1MM+,100.000,0.000,,,Y,20100930,221049,1.00 AFA5BAB7588A3EAF,S,679110DZ6,OKLAHOMA ST STUDENT LN AUTH FLTG-SR-SER A-2A,20101005,,20370901,Y,,20100930,160000,20101005,750000.00,100.000,0.000,,,Y,20100930,221049,1.00 B052DDC530833B49,D,70914PAR3,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20231101,,,20100930,155545,20101005,25000.00,109.500,,,,,20100930,221049,1.00 C7A85A03ED7611BC,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100930,155209,20101005,30000.00,111.315,,P,,,20100930,221049,1.00 03D663C19FA99A05,P,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100930,160125,20101005,10000.00,101.890,4.650,,,,20100930,221049,1.00 951FE3698A353B31,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,160123,20101005,10000.00,100.000,5.000,,,,20100930,221049,1.00 C5BC8D85572C93B4,S,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100930,160112,20101005,20000.00,98.911,3.103,,,,20100930,221049,1.00 A187FDD946884BBC,P,499512R37,KNOX CNTY TENN REF-SER A,20050510,5.000,20210501,,,20100930,155500,20101005,30000.00,115.000,3.307,,,,20100930,221049,1.00 E266CEC74F1B0D56,D,74264VAZ0,PRIVATE COLLEGES & UNIVS AUTH MERCER HSG CORP PJ-SER A,20010101,6.000,20310601,,,20100930,160119,20101005,10000.00,98.600,,,,,20100930,221049,1.00 AA21ED46C9FDE99B,S,562462LP4,MANCHESTER TWP N J ,20101014,4.125,20340801,Y,,20100930,160122,20101014,20000.00,99.919,4.130,,,,20100930,221049,1.00 E80776B805BBD6F1,S,671579UJ7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20321101,,,20100930,160123,20101005,25000.00,31.390,5.286,,,,20100930,221049,1.00 AC959A93C42EFBD8,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100930,154646,20101005,100000.00,98.051,,S,,,20100930,221049,1.00 F6252ADAC43F8252,D,166675CQ9,CHESTNUTHILL TWP PA ,20101001,3.000,20230815,Y,,20100930,160103,20101001,20000.00,97.386,,,,,20100930,221049,1.00 EECD1EC759D6308D,D,341426SB1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20050201,5.000,20170601,,,20100930,155956,20101005,75000.00,111.161,,P,,,20100930,221049,1.00 78FD22AFA1E897D4,D,499512R37,KNOX CNTY TENN REF-SER A,20050510,5.000,20210501,,,20100930,155500,20101005,30000.00,116.500,,,,,20100930,221049,1.00 8451DABB58B73184,D,613344PQ7,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER A,19960601,6.125,20160701,,,20100930,155958,20101005,10000.00,100.914,,,,,20100930,221049,1.00 DE1618C243D9379C,D,650014PD9,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20220401,,,20100930,155600,20101005,25000.00,113.939,,,,,20100930,221049,1.00 61FE3AE686796445,D,204499AN7,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.600,20341201,,,20100930,155656,20101005,65000.00,84.900,,P,,,20100930,221049,1.00 878D93B3DB8C0A68,D,692647AU4,OZARK MO R-6 SCH DIST LEASE ,20070315,4.000,20170901,,,20100930,155656,20101005,100000.00,107.258,,P,,,20100930,221049,1.00 6A8E572E35340D40,S,679110DZ6,OKLAHOMA ST STUDENT LN AUTH FLTG-SR-SER A-2A,20101005,,20370901,Y,,20100930,160000,20101005,1MM+,100.000,0.000,,,Y,20100930,221049,1.00 E8EA513A6229C5DC,S,758449LC4,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20210601,,,20100930,160118,20101005,25000.00,105.385,3.352,,,,20100930,221049,1.00 DC206C406FC3F882,P,74526QBR2,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20150701,,,20100930,155715,20101005,25000.00,108.448,2.613,,,,20100930,221049,1.00 B4E9940B32F2E8CA,P,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,160117,20101007,10000.00,100.457,4.803,,,,20100930,221049,1.00 1DE3ADB14801C1F7,S,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100930,160132,20101005,25000.00,109.211,3.022,,,,20100930,221049,1.00 68B1E8D50A4A7C83,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20100930,160129,20101014,10000.00,100.000,3.999,,,,20100930,221049,1.00 CC76EFE2293E93AF,P,517210VE7,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20151215,,,20100930,155438,20101005,25000.00,113.750,2.185,,,,20100930,221049,1.00 E53143B6090A54F2,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,160132,20101005,25000.00,100.000,4.624,,,,20100930,221049,1.00 7A72CF907DE8FC9C,P,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100930,160136,20101005,10000.00,98.620,5.088,,,,20100930,221049,1.00 BC0B9F7483503779,D,040588XM2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.200,20191001,,,20100930,160132,20101005,25000.00,107.711,,,,,20100930,221049,1.00 64A48885D41F4B05,S,258165PZ6,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,4.250,20180201,,,20100930,160141,20101005,5000.00,101.700,2.027,,,,20100930,221049,1.00 BFD02608063EADE8,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100930,160132,20101005,50000.00,105.575,3.981,,,,20100930,221049,1.00 A4605F6E28BA0BE1,S,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,Y,,20100930,124500,20101019,1000000.00,112.001,3.070,,,Y,20100930,221049,1.00 7F63F8921C6864F0,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100930,160011,20101005,10000.00,109.936,3.059,,,,20100930,221049,1.00 2F5978E94589F44B,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100930,160100,20101005,30000.00,117.025,2.314,,,,20100930,221049,1.00 BE6D8B64A3928181,S,825502RK5,SHREWSBURY MASS MUN PURP LN,20010815,5.000,20150815,,,20100930,154012,20101005,25000.00,104.723,0.650,,,,20100930,221049,1.00 F97ADCF5FB451EE8,P,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100930,160117,20101005,25000.00,76.790,7.319,,,,20100930,221049,1.00 3F2867F19D17F3DC,P,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20100930,160125,20101005,50000.00,104.361,1.693,,,,20100930,221049,1.00 163A9BAC55F60FD8,S,167560FY2,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.000,20111201,,,20100930,155611,20101005,500000.00,107.673,0.340,,,,20100930,221049,1.00 091D94EFFEEB4DB8,P,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100930,155916,20101005,1MM+,31.300,5.283,,,,20100930,221049,1.00 A0B99D58AC10DA19,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100930,160141,20101005,50000.00,103.500,,,,,20100930,221049,1.00 0BCBD012B6B7EFD1,P,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100930,155938,20101005,1MM+,31.300,5.283,,,,20100930,221049,1.00 00B3BD1579737E81,D,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20100930,155100,20101005,770000.00,21.483,,,,,20100930,221049,1.00 D798DD1B4CE03ACD,D,250136AF5,DES MOINES IOWA SR HSG REV LUTHER PARK APTS INC PROJ,20040301,6.250,20341201,,,20100930,155500,20101005,25000.00,93.139,,,,,20100930,221049,1.00 A4C309761F805362,D,221825AW2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,5.000,20350701,,,20100930,155911,20101005,100000.00,101.889,,S,,,20100930,221049,1.00 0D5B14AD0FFF31E3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100930,160100,20101005,10000.00,106.232,4.223,,,,20100930,221049,1.00 427987DFB57F7709,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,160149,20101013,10000.00,102.500,5.935,,,,20100930,221049,1.00 A2733C5151E60A34,S,848815EM4,SPOKANE CNTY WASH SCH DIST NO ,20080715,4.250,20171201,,,20100930,160142,20101005,20000.00,114.876,2.007,,,,20100930,221049,1.00 1B218E9C9317BDEF,S,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100930,160125,20101005,10000.00,98.750,4.581,,,,20100930,221049,1.00 9F61144D917165F1,S,156753KE4,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20330801,,,20100930,155734,20101005,770000.00,22.125,6.191,,,,20100930,221049,1.00 C42E6DD5EE3D0822,P,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20100930,155401,20101005,25000.00,108.000,2.464,,,,20100930,221049,1.00 C617CB4FDBF89E22,P,28106HAD8,EDISTO BEACH S C WTRWKS & SWR REF & IMPT-COMB,19990615,5.100,20201215,,,20100930,160000,20100930,70000.00,99.657,5.143,,,,20100930,221049,1.00 1A6BB3AC6F9830F6,P,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100930,160103,20101005,180000.00,115.518,2.297,,,,20100930,221049,1.00 47C9A5F97240ED1E,S,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100930,160136,20101005,25000.00,100.532,4.650,,,,20100930,221049,1.00 2C2D0D387B7AD443,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100930,160000,20101005,105000.00,113.150,,,,,20100930,221049,1.00 D6115CFBB58575C5,D,797355MY7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.250,20160701,,,20100930,160125,20101005,50000.00,104.481,,P,,,20100930,221049,1.00 BA7DD297DA19CF4A,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100930,160157,20101014,15000.00,102.500,5.071,,,,20100930,221049,1.00 66C104E35BC9277C,S,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,140127,20101005,200000.00,110.410,2.532,,,,20100930,221049,1.00 9711A631975F8ADD,S,639285FZ3,NAVARRO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20040301,0.000,20110215,,,20100930,160000,20101005,25000.00,99.640,1.001,,,,20100930,221049,1.00 CBBED74F56043B64,P,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100930,160154,20101005,85000.00,101.500,3.938,,,,20100930,221049,1.00 69035A2622F0CEC5,S,729467NU0,PLYMOUTH CONN REF,20100930,3.000,20231215,,,20100930,160154,20101005,50000.00,100.250,2.965,,,,20100930,221049,1.00 D01A127C26DE0E22,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100930,160200,20101005,50000.00,110.750,3.364,,,,20100930,221049,1.00 4CA3260D9A0A0DB5,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,160005,20101005,50000.00,94.456,,P,,,20100930,221049,1.00 82176BE75432C564,S,041465JZ9,ARLINGTON HEIGHTS ILL PK DIST REF-SER B,20101101,2.000,20111201,Y,,20100930,160127,20101101,500000.00,101.400,0.700,,,,20100930,221049,1.00 0610064A2153AC64,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100930,160156,20101005,50000.00,42.588,5.038,,,,20100930,221049,1.00 DC6E7F7B626A6545,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100930,160200,20101005,25000.00,109.391,3.117,,,,20100930,221049,1.00 C2BA8C7D2C3FF0CD,P,810453R93,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20150701,,,20100930,160156,20101005,5000.00,114.377,1.819,,,,20100930,221049,1.00 1B36786B4E869CB5,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100930,155939,20101005,10000.00,97.566,,P,,,20100930,221049,1.00 1F9AC20BDEF24D71,P,542690VH2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-AMBAC TCRS-BNY,20030515,4.250,20130901,,,20100930,160148,20101014,100000.00,107.937,1.427,,,,20100930,221049,1.00 DBCB852516BC889C,D,93974B3W0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20290101,,,20100930,155935,20101005,20000.00,108.728,,,,,20100930,221049,1.00 F454556573A55657,D,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100930,160148,20101005,25000.00,108.091,,,,,20100930,221049,1.00 64C91F0F5D4C9A45,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,160034,20101005,100000.00,99.750,,S,,,20100930,221049,1.00 404191CC29C9B9B7,D,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100930,160023,20101005,20000.00,92.566,,S,,,20100930,221049,1.00 D6B6DE3C6D02C1CE,D,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20100930,155600,20101005,10000.00,98.366,,,,,20100930,221049,1.00 BCBF8CA153EF6743,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100930,160058,20101005,40000.00,88.824,,,,,20100930,221049,1.00 1F8D2640BC89D0FA,D,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,,,20100930,160101,20101005,20000.00,99.999,,,,,20100930,221049,1.00 7D1A8084ED23426D,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,160210,20101013,10000.00,102.250,5.426,,,,20100930,221049,1.00 0AF71C8ED959F540,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,160210,20101013,35000.00,102.500,5.935,,,,20100930,221049,1.00 1525B9B9CBA9476F,P,88880MAH4,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.500,20260601,,,20100930,160201,20101005,10000.00,98.300,6.675,,,,20100930,221049,1.00 F12335989833486E,S,421110G43,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.250,20280815,,,20100930,160156,20101005,10000.00,112.947,3.361,,,,20100930,221049,1.00 153E114DF85FC16B,P,717903C22,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP-A-NATL IBC,20070227,4.500,20370701,,,20100930,160146,20101005,10000.00,96.250,4.749,,,,20100930,221049,1.00 C9B865A3F669F85F,S,92838EAR5,VISTA RIDGE MET DIST COLO REF & IMPT-LTD TAX-SER A,20060830,5.125,20401201,,,20100930,160126,20101014,70000.00,80.000,6.673,,,,20100930,221049,1.00 88EC637AB8C1212F,P,664376BB5,NORTHEAST TEX MUN WTR DIST CAP APPREC-REF-SOUTHSIDE WTR,20090301,0.000,20270901,,,20100930,160001,20101005,1MM+,31.300,5.283,,,,20100930,221049,1.00 0E4821DD2EB23ABD,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,160113,20101005,25000.00,100.428,1.009,,,,20100930,221049,1.00 33B1CB806A7FD5F9,D,67760ABS4,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,5.000,20171201,,,20100930,155500,20101005,25000.00,115.325,,,,,20100930,221049,1.00 D516B643CFC12F78,D,713537KL1,PEQUEA VALLEY PA SCH DIST ,20060415,3.700,20120201,,,20100930,155730,20101005,25000.00,103.000,,,,,20100930,221049,1.00 0221096BD0821795,S,167723DE2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20240601,,,20100930,160212,20101005,20000.00,111.250,3.558,,,,20100930,221049,1.00 3C18CA4F82CF31E7,P,413890BZ6,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-SR LIEN-SER I,20011215,6.500,20161115,,,20100930,160211,20101005,25000.00,99.500,6.599,,,,20100930,221049,1.00 E1030D08F91F2E0A,S,373541UR0,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER B-FGIC TCRS,19930401,5.700,20190101,,,20100930,155319,20101005,25000.00,122.363,2.659,,,,20100930,221049,1.00 235F39C542D4E267,S,45528SFW1,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,4.750,20310101,,,20100930,160215,20101005,10000.00,98.000,4.906,,,,20100930,221049,1.00 62A8CEB72EC8A050,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100930,154750,20101005,80000.00,114.631,2.300,,,,20100930,221049,1.00 C8C71505EC765783,S,507476AM1,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.000,20211001,,,20100930,155900,20101005,75000.00,105.406,3.300,,,,20100930,221049,1.00 01FAA83CD6631A45,S,507476AM1,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.000,20211001,,,20100930,160000,20101005,50000.00,105.406,3.300,,,,20100930,221049,1.00 EAA6F56CBE920052,P,794556UF5,SALEM VA ,20060501,4.375,20140401,,,20100930,155522,20101004,25000.00,111.152,1.110,,,,20100930,221049,1.00 1FD1E7E8F43CD5A3,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,155921,20101005,100000.00,99.650,,P,,,20100930,221049,1.00 E828C6DF431BDE24,D,794556UF5,SALEM VA ,20060501,4.375,20140401,,,20100930,155522,20101004,25000.00,111.152,,,,,20100930,221049,1.00 9DC86A249F5B9D6D,P,396080HR7,GREENVILLE HOSP SYS S C HOSP REF-SER A,20080701,4.500,20210501,,,20100930,160206,20101005,100000.00,102.750,4.074,,,,20100930,221049,1.00 0FE26C65891B3550,P,396068ED6,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.300,20200401,,,20100930,160217,20101005,25000.00,100.000,4.300,,,,20100930,221049,1.00 7A8C0636D7E6F841,S,250136AF5,DES MOINES IOWA SR HSG REV LUTHER PARK APTS INC PROJ,20040301,6.250,20341201,,,20100930,160220,20101005,25000.00,94.639,6.700,,,,20100930,221049,1.00 A39459FADC99947E,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100930,160226,20101005,50000.00,42.588,5.038,,,,20100930,221049,1.00 658DB9B79B65E84F,P,79207QCA3,ST LUCIE CNTY FLA SCH DIST ,20060620,5.000,20201001,,,20100930,160227,20101005,10000.00,106.000,3.868,,,,20100930,221049,1.00 728DF8F3EA348975,S,92884EEU7,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20190801,,,20100930,160213,20101005,25000.00,107.098,3.391,,,,20100930,221049,1.00 2D8ED487B782D259,P,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100930,155728,20101005,300000.00,94.670,2.773,,,,20100930,221049,1.00 7284384B35CBF175,S,28106HAD8,EDISTO BEACH S C WTRWKS & SWR REF & IMPT-COMB,19990615,5.100,20201215,,,20100930,160000,20100930,70000.00,99.743,5.132,,,,20100930,221049,1.00 E08A530C6245E0E7,S,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20100930,160207,20101005,20000.00,104.700,3.692,,,,20100930,221049,1.00 E388039C8245B07E,D,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100930,155728,20101005,300000.00,95.170,,,,,20100930,221049,1.00 C6EFDB471E2CF8EE,D,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100930,155956,20101005,180000.00,116.318,,P,,,20100930,221049,1.00 A26F013DE8595C37,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20100930,160200,20101005,20000.00,104.530,,,,,20100930,221049,1.00 0A34CA45D4787474,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100930,155300,20101005,15000.00,93.300,,,,,20100930,221049,1.00 E4B9E857AD2130A0,D,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100930,155756,20101005,20000.00,80.800,,P,,,20100930,221049,1.00 E2139E7A7EA6B7D6,D,809510CM0,SCOTT CNTY KANS UNI SCH DIST REF,20020601,4.200,20120901,,,20100930,155756,20101005,50000.00,105.474,,P,,,20100930,221049,1.00 9EC89A4C2D49D730,D,762243ZZ9,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,4.500,20270515,,,20100930,160207,20101005,20000.00,104.580,,,,,20100930,221049,1.00 727CACB244B71AB2,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100930,155806,20101005,30000.00,109.307,,,,,20100930,221049,1.00 AD82B5A909859278,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,160234,20101005,20000.00,100.000,4.624,,,,20100930,221049,1.00 3F42CE9C2083F771,D,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100930,160052,20101005,20000.00,91.566,,P,,,20100930,221049,1.00 EC473DD5C27CD104,S,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100930,160224,20101005,20000.00,101.950,4.236,,,,20100930,221049,1.00 B4F121A10CFAC0D8,P,186352NV8,CLEVELAND OHIO ARPT SYS REV SER C,20090827,5.000,20270101,,,20100930,160228,20101005,100000.00,105.812,4.159,,,,20100930,221049,1.00 F09B6FF0C493FEA0,S,917542QT2,UTAH ST TAXABLE-B-BUILD AMER BDS-,20100930,3.289,20200701,,,20100930,155523,20101005,1MM+,100.311,3.251,,,,20100930,221049,1.00 831AF33303AE1C16,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100930,160220,20101005,25000.00,108.637,3.016,,,,20100930,221049,1.00 7A6B43341EB5CA28,P,180858BK7,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,5.000,20220401,,,20100930,160224,20101005,20000.00,90.941,6.109,,,,20100930,221049,1.00 0C63C06D4EB99DC8,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100930,155800,20101005,1MM+,111.949,5.307,,,,20100930,221049,1.00 30242E10DB605EF1,P,866611HR0,SUMTER S C WTRWKS & SEW SYS IMPT,20070620,5.000,20221201,,,20100930,160229,20101005,50000.00,108.000,3.716,,,,20100930,221049,1.00 FDA43E1DBAB91DEC,S,014393PD8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100930,160243,20101005,5000.00,106.721,3.698,,,,20100930,221049,1.00 C0A02AB378674370,S,2837677F2,EL PASO TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20330815,,,20100930,160243,20101005,5000.00,109.950,3.538,,,,20100930,221049,1.00 E8D9FDAFAADDBBCD,S,834681KA5,SOMERSET CNTY PA TAXABLE-SER B-RECOVERY ZONE,20101027,5.400,20291001,Y,,20100930,160243,20101027,10000.00,102.250,5.107,,,,20100930,221049,1.00 CF8B70EF44358D66,P,251237T94,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.250,20230701,,,20100930,160234,20101005,50000.00,104.243,4.512,,,,20100930,221049,1.00 837A58061CAD9DEA,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100930,160229,20101001,10000.00,100.518,4.912,,,,20100930,221049,1.00 8618E441A36F6E9B,S,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100930,160236,20101005,15000.00,110.032,1.037,,,,20100930,221049,1.00 C60DE1C6CC5C8220,S,3937303F1,GREENBURGH N Y PUB IMPT-SER A,20101001,3.125,20270615,Y,,20100930,160000,20101013,25000.00,100.000,3.125,,,Y,20100930,221049,1.00 40600A4879E02CFB,S,74265LKZ0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,4.100,20110901,,,20100930,160100,20101005,35000.00,102.786,1.001,,,,20100930,221049,1.00 499967A35E9E3A6C,D,848815EM4,SPOKANE CNTY WASH SCH DIST NO ,20080715,4.250,20171201,,,20100930,160100,20101005,20000.00,113.251,,,,,20100930,221049,1.00 EB09693773A6210A,P,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20100930,160117,20101005,45000.00,111.634,0.932,,,,20100930,221049,1.00 7064BF99FBBDE30A,D,848815EM4,SPOKANE CNTY WASH SCH DIST NO ,20080715,4.250,20171201,,,20100930,160139,20101005,20000.00,113.501,,,,,20100930,221049,1.00 0D521B75D15FEFD3,P,61074PKJ5,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20250601,,,20100930,160242,20101005,100000.00,110.001,3.642,,,,20100930,221049,1.00 19DFCC577B4F65FD,S,4521518T3,ILLINOIS ST TAXABLE,20100115,3.321,20130101,,,20100930,160241,20101005,20000.00,102.910,1.985,,,,20100930,221049,1.00 8AED7C36B1DF11D3,S,058827EE2,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.900,20211215,Y,,20100930,155900,20101101,300000.00,100.000,2.900,,,Y,20100930,221049,1.00 4E22BF6334E5889F,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100930,160252,20101005,10000.00,101.500,4.642,,,,20100930,221049,1.00 444452DF0E9A40A1,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,160252,20101005,10000.00,100.000,4.624,,,,20100930,221049,1.00 C227661794935EA8,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,160252,20101013,10000.00,99.825,4.510,,,,20100930,221049,1.00 6F323AF6F8B5B237,P,882854PV8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20250715,,,20100930,160245,20101005,1MM+,109.934,3.349,,,,20100930,221049,1.00 742D239B8B565A42,S,592041CK1,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.750,20181101,,,20100930,155308,20101005,25000.00,115.322,2.631,,,,20100930,221049,1.00 396F0B727881270B,S,486224NB0,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.125,20320215,,,20100930,160250,20101005,10000.00,106.053,0.650,,,,20100930,221049,1.00 54B785E9EB36D852,P,83704LBE7,SOUTH CAROLINA JOBS-ECONOMIC REF-COASTAL HSG FDTN LLC-A,20051019,4.000,20140401,,,20100930,160245,20101005,15000.00,102.000,3.387,,,,20100930,221049,1.00 DF3FB3C6891D97C3,D,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20100930,160004,20101005,720000.00,108.594,,,,,20100930,221049,1.00 6AA8DBDDD3C26735,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20100930,160100,20101005,970000.00,100.030,0.479,,,,20100930,221049,1.00 F56156AF4C8606BE,S,64578CAH4,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.250,20290915,,,20100930,160030,20101005,15000.00,98.125,6.422,,,,20100930,221049,1.00 A8D0F2A7B2521A5D,P,438670JN2,HONOLULU HAWAII CITY & CNTY SER B,20050526,5.000,20190701,,,20100930,160210,20101005,200000.00,112.419,2.224,,,,20100930,221049,1.00 A1D995F014F1CBE6,P,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20100930,155500,20101005,80000.00,105.000,4.123,,,,20100930,221049,1.00 0D8562007EC24534,P,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100930,155722,20101005,250000.00,96.433,1.835,,,,20100930,221049,1.00 9E76B2B560B95A1F,P,952063FX8,WEST CHESTER TWP OHIO VAR PURP TIF-SER A,20080402,4.750,20281201,,,20100930,160215,20101005,100000.00,105.800,3.815,,,,20100930,221049,1.00 5A3DA758FF46AA38,P,272767EB6,EAST HAMPTON VLG N Y PUB IMPT,20030315,3.500,20130315,,,20100930,160246,20101005,10000.00,104.141,1.761,,,,20100930,221049,1.00 09CC8D7A8862F765,S,56052UAU6,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,4.000,20200615,Y,,20100930,160151,20101014,70000.00,109.214,2.900,,,,20100930,221049,1.00 A2A99D0FE73683DE,S,4860625T5,KATY TEX INDPT SCH DIST VAR-CSH BLDG-SER C,20040728,,20360815,,,20100930,160150,20101007,200000.00,100.000,,,,,20100930,221049,1.00 4E91979864F92666,P,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20100930,160226,20101005,25000.00,99.540,3.056,,,,20100930,221049,1.00 000CC978346C4973,D,729429KR0,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.000,20130501,,,20100930,160231,20101005,15000.00,109.381,,,,,20100930,221049,1.00 950F9DB075EA4F9C,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100930,160257,20101005,5000.00,100.000,5.248,,,,20100930,221049,1.00 52BF918ACC3C978D,D,797867BT4,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.000,20300901,,,20100930,160200,20101005,10000.00,85.500,,,,,20100930,221049,1.00 56445D76E4D5C1B9,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100930,155946,20101005,10000.00,96.560,,P,,,20100930,221049,1.00 1CB816D62F2012E6,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100930,160000,20101005,50000.00,108.794,,P,,,20100930,221049,1.00 B736FDC73CB922E7,D,880557U92,TENNESSEE ST SCH BD AUTH REF-SECOND PG-SER C,20070101,5.000,20320501,,,20100930,155500,20101005,80000.00,106.000,,,,,20100930,221049,1.00 242D7316B1915A01,D,597855EM3,MIDLOTHIAN TEX WTRWKS & SWR ,20030901,5.500,20330901,,,20100930,160200,20101005,10000.00,111.000,,,,,20100930,221049,1.00 2A15866150D1F231,D,247325MY6,DELRAY BEACH FLA WTR & SWR REV CAP APPREC-SER B,19930629,0.000,20121001,,,20100930,155722,20101005,250000.00,96.933,,,,,20100930,221049,1.00 3AF449F76BBB2EC8,D,272767EB6,EAST HAMPTON VLG N Y PUB IMPT,20030315,3.500,20130315,,,20100930,160246,20101005,10000.00,104.821,,,,,20100930,221049,1.00 E8D0DC8B3FBF53FB,D,272767EB6,EAST HAMPTON VLG N Y PUB IMPT,20030315,3.500,20130315,,,20100930,160246,20101005,10000.00,104.791,,,,,20100930,221049,1.00 1A57DA9058377CC6,D,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100930,132000,20101001,100000.00,100.000,,,,,20100930,221049,1.00 43352326D3B6107C,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100930,160300,20101005,15000.00,104.398,3.855,,,,20100930,221049,1.00 5B03995A6BB9E9D9,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100930,160300,20101005,100000.00,113.057,0.900,,,,20100930,221049,1.00 094C57C9981FF01A,S,368497DM2,GEISINGER AUTH PA HEALTH SYS PENN ST GEISINGER HLTH SYS-A,19980801,5.500,20230815,,,20100930,160300,20101005,10000.00,118.574,3.674,,,,20100930,221049,1.00 AC9F513C8FA2812A,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100930,160300,20101005,30000.00,105.750,4.197,,,,20100930,221049,1.00 BCBB516EF0FC6539,S,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,,,20100930,155900,20101006,260000.00,100.000,3.750,,,,20100930,221049,1.00 098FF1D2C684457B,S,497766CH6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,1.000,20130901,,,20100930,160257,20101005,50000.00,100.625,0.782,,,,20100930,221049,1.00 97E14A105F58801D,P,03254CCM0,ANAHEIM CALIF CITY SCH DIST REF,20050721,0.000,20140801,,,20100930,160258,20101005,30000.00,88.958,3.085,,,,20100930,221049,1.00 D38B8BB3103ADD0F,D,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100930,160159,20101005,60000.00,94.125,,,,,20100930,221049,1.00 278F895D10D533EB,P,946363GM4,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20260715,,,20100930,160259,20101005,100000.00,106.812,3.914,,,,20100930,221049,1.00 E5491F66FB82E416,S,343142AQ8,FLORIDA ST UNIV HSG FAC REV FLA ED SYS-SER A,20050701,5.000,20200501,,,20100930,160257,20101005,25000.00,107.577,3.400,,,,20100930,221049,1.00 EBE17631CF1DE163,S,420513EB5,HAWTHORNE CALIF CMNTY REDEV REF-CMNTY FACS DIST NO 1999-1,20100915,3.750,20151001,,,20100930,160100,20101006,265000.00,100.000,3.750,,,,20100930,221049,1.00 5BA6EFB83E58EC2E,S,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20100930,160302,20101013,100000.00,112.317,3.514,,,,20100930,221049,1.00 DF020DD3B144F00D,P,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100930,155634,20101005,10000.00,104.803,1.322,,,,20100930,221049,1.00 E5D8F0A2A5F9A767,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100930,160305,20101005,50000.00,112.000,,,,,20100930,221049,1.00 24346E6C097C4FF0,S,3937302P0,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20110615,Y,,20100930,160000,20101013,375000.00,101.777,,,,Y,20100930,221049,1.00 1FB9A12D4E5B49C6,D,13062NG35,CALIFORNIA ST REF,20020401,5.000,20120201,,,20100930,155634,20101005,10000.00,104.953,,,,,20100930,221049,1.00 B8569F5AABA69911,S,3937302Q8,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20120615,Y,,20100930,160000,20101013,485000.00,104.157,,,,Y,20100930,221049,1.00 A9FC1F1EFB2D7D50,S,3937302R6,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20130615,Y,,20100930,160000,20101013,400000.00,106.077,,,,Y,20100930,221049,1.00 55A4EDC2557E65C6,S,3937302S4,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20140615,Y,,20100930,160000,20101013,425000.00,107.492,,,,Y,20100930,221049,1.00 A48F826362BE93C8,S,3937302T2,GREENBURGH N Y PUB IMPT-SER A,20101001,4.000,20150615,Y,,20100930,160000,20101013,350000.00,112.683,,,,Y,20100930,221049,1.00 D317D6749FCB198F,S,3937302U9,GREENBURGH N Y PUB IMPT-SER A,20101001,4.000,20160615,Y,,20100930,160000,20101013,325000.00,113.543,,,,Y,20100930,221049,1.00 03454B00E12D2A0B,S,3937302V7,GREENBURGH N Y PUB IMPT-SER A,20101001,4.000,20170615,Y,,20100930,160000,20101013,325000.00,114.109,,,,Y,20100930,221049,1.00 6513E9A7B168BC3A,S,3937302W5,GREENBURGH N Y PUB IMPT-SER A,20101001,4.000,20180615,Y,,20100930,160000,20101013,325000.00,114.157,,,,Y,20100930,221049,1.00 67E5C06AF18F8BE3,P,917661A34,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20060202,4.250,20220501,,,20100930,160305,20101005,150000.00,102.220,3.804,,,,20100930,221049,1.00 5BA28F7ECC11CDB6,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100930,160012,20101005,40000.00,88.574,,,,,20100930,221049,1.00 10D47475DB79D5E1,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100930,160145,20101005,25000.00,76.910,,P,,,20100930,221049,1.00 9E27D14C3C3AE665,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,160312,20101005,10000.00,100.000,4.499,,,,20100930,221049,1.00 61AE8C973396935F,S,46737EDM1,JACKSON CNTY MO PUB BLDG CORP CAP IMPTS PROJ,20050621,3.750,20111201,,,20100930,160100,20101005,25000.00,103.150,1.001,,,,20100930,221049,1.00 280066A88F1A2135,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,160306,20101005,20000.00,102.174,4.500,,,,20100930,221049,1.00 EA3D88B0591355F9,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,160211,20101005,25000.00,100.428,1.009,,,,20100930,221049,1.00 11A777196B6C7E61,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100930,160216,20101005,250000.00,107.152,,,,,20100930,221049,1.00 605D15F92CDB741F,D,3937302P0,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20110615,Y,,20100930,160000,20101013,100000.00,101.652,,,,Y,20100930,221049,1.00 4FFC58AD388C019B,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100930,160208,20101005,35000.00,87.600,,S,,,20100930,221049,1.00 8C26DF2AFDF7EE98,D,48507RAU1,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20210401,,,20100930,160145,20101004,20000.00,98.550,,P,,,20100930,221049,1.00 B3C8531DE3AD06A8,D,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100930,155953,20101005,15000.00,100.652,,P,,,20100930,221049,1.00 BF0062732F82917A,D,3937303F1,GREENBURGH N Y PUB IMPT-SER A,20101001,3.125,20270615,Y,,20100930,160000,20101013,25000.00,98.750,,,,Y,20100930,221049,1.00 73DA666B97836520,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,160321,20101005,15000.00,103.112,6.469,,,,20100930,221049,1.00 3DC0875EB0758A4E,S,507476AM1,LAKE ARROWHEAD CALIF CMNTY ,20091208,4.000,20211001,,,20100930,160000,20101005,35000.00,105.406,3.300,,,,20100930,221049,1.00 78BAE9C24654F146,S,67756AD25,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH-A-BHAC-CR,20070207,5.250,20460115,,,20100930,155900,20101005,95000.00,102.867,4.716,,,,20100930,221049,1.00 FF42B5063C5E719E,P,905649DL0,UNION CITY CALIF TAXABLE-CAP APPREC BDS,20040629,0.000,20260701,,,20100930,160258,20101005,100000.00,36.415,6.523,,,,20100930,221049,1.00 EB471404AE175765,S,809507BF2,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20240901,Y,,20100930,160226,20101013,50000.00,100.000,3.375,,,,20100930,221049,1.00 DACD9E7C21AE3BD2,S,01354PCG7,ALBUQUERQUE N MEX GROSS RCPTS PREREFUNDED-SER B-NATL IBC,19990115,5.000,20250701,,,20100930,155304,20101005,25000.00,117.180,3.498,,,,20100930,221049,1.00 D95E2E1AFE33C20D,S,45189FGF5,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20140101,,,20100930,160321,20101005,15000.00,111.379,2.050,,,,20100930,221049,1.00 04F38E8D450D67B9,S,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100930,160315,20101015,35000.00,100.000,5.200,,,,20100930,221049,1.00 4AD784C6E3671FDE,P,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100930,160316,20101005,60000.00,100.933,4.811,,,,20100930,221049,1.00 E13DF4FF26F706F6,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100930,160324,20101005,25000.00,111.447,2.952,,,,20100930,221049,1.00 55ACF1412FEDACD6,S,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100930,160325,20101005,185000.00,26.756,4.750,,,,20100930,221049,1.00 14FDEDCC85889A0C,P,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100930,160012,20101005,40000.00,88.350,6.570,,,,20100930,221049,1.00 04750096CAE62CA4,D,3937303J3,GREENBURGH N Y PUB IMPT-SER A,20101001,3.375,20300615,Y,,20100930,160000,20101013,15000.00,98.750,,,,Y,20100930,221049,1.00 E48F474CC01C1439,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100930,160003,20101005,50000.00,28.550,,S,,,20100930,221049,1.00 8EF9D98F95B971C4,D,438670JN2,HONOLULU HAWAII CITY & CNTY SER B,20050526,5.000,20190701,,,20100930,155956,20101005,200000.00,113.419,,P,,,20100930,221049,1.00 B574647F5E4FF7F2,D,928836GE9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20331015,,,20100930,160315,20101015,35000.00,98.125,,,,,20100930,221049,1.00 B1A6ED1D37106833,D,745266BB1,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20270701,,,20100930,160316,20101005,60000.00,101.432,,,,,20100930,221049,1.00 4BBA3024BAE00018,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100930,160324,20101005,25000.00,109.947,,,,,20100930,221049,1.00 DCF8841D2FAAE750,D,521840X29,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20370815,,,20100930,160325,20101005,185000.00,26.256,,,,,20100930,221049,1.00 CB14D60E66C911BC,P,304085AN3,FAIRFAX VA ECONOMIC DEV AUTH FAIRFAX PUB IMPT PROJS,20050728,4.250,20250115,,,20100930,160328,20101005,15000.00,102.209,3.686,,,,20100930,221049,1.00 D2E0ABDEA0F95B09,P,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100930,160329,20101005,150000.00,42.588,5.038,,,,20100930,221049,1.00 9389C7D26AD5F4A3,D,45189FGF5,ILLINOIS DEV FIN AUTH REV UNREFUND BAL-LOC GOVT-LINCOLN,19990201,5.700,20140101,,,20100930,160328,20101005,15000.00,110.383,,,,,20100930,221049,1.00 9D0E2FE63E53F311,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100930,160204,20101005,70000.00,86.620,,S,,,20100930,221049,1.00 5401E44EF02019AF,P,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20100930,160246,20101006,100000.00,100.000,,,,,20100930,221049,1.00 D6427EEA23E5DA3B,P,462344FW7,IOWA CITY IOWA PKG FACS REV REF-CAP LN NTS-SER F,20091123,5.000,20240701,,,20100930,160303,20101005,10000.00,106.000,3.975,,,,20100930,221049,1.00 6B1AED9B05B518F3,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100930,160318,20101005,40000.00,99.510,5.045,,,,20100930,221049,1.00 4BF319A520E343F4,S,3937302T2,GREENBURGH N Y PUB IMPT-SER A,20101001,4.000,20150615,Y,,20100930,160000,20101013,100000.00,112.683,,,,Y,20100930,221049,1.00 66A875FAA1844C8B,S,3937302R6,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20130615,Y,,20100930,160000,20101013,100000.00,106.077,,,,Y,20100930,221049,1.00 34F4830D31CD9D49,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20100930,160000,20101013,100000.00,100.000,,,,Y,20100930,221049,1.00 92971592828E61E7,S,0104107C6,ALABAMA ST REF-SER C,20100525,5.000,20180601,,,20100930,155047,20101005,75000.00,119.237,2.250,,,,20100930,221049,1.00 D95907DBAE96ED09,D,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20100930,160000,20101013,10000.00,99.000,,,,Y,20100930,221049,1.00 79B53D1D91DB3A72,D,3937303F1,GREENBURGH N Y PUB IMPT-SER A,20101001,3.125,20270615,Y,,20100930,160000,20101013,30000.00,98.750,,,,Y,20100930,221049,1.00 1A9FAB7C9BA2CFF9,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100930,160300,20101005,15000.00,116.289,2.475,,,,20100930,221049,1.00 1704A15FC43AA64A,S,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100930,160258,20101005,10000.00,103.250,1.471,,,,20100930,221049,1.00 0392DFFBB6C4A31A,S,702775RZ2,PASSAIC N J GEN IMPT-SER A,20100805,3.500,20210801,,,20100930,160335,20101005,5000.00,104.700,2.945,,,,20100930,221049,1.00 B982FFFF4690C4DA,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100930,160337,20101001,30000.00,100.000,,,,,20100930,221049,1.00 16E1DD5CB3A612F0,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,160337,20101014,10000.00,100.000,4.249,,,,20100930,221049,1.00 AD3176F182F414E1,D,954498QQ7,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.625,20220401,,,20100930,155900,20101005,10000.00,104.902,,S,,,20100930,221049,1.00 D4ECD8BC9B3818BC,D,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160000,20101014,125000.00,100.000,,,,,20100930,221049,1.00 BCAE8F1CDC82FC52,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100930,160349,20101005,5000.00,100.000,4.935,,,,20100930,221049,1.00 8D887A438063A716,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100930,160350,20101005,50000.00,93.650,4.947,,,,20100930,221049,1.00 A0E3C3E2024210F5,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100930,160351,20101005,10000.00,98.660,5.228,,,,20100930,221049,1.00 25AAE8798FB060C1,S,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100930,160350,20101005,20000.00,107.900,3.000,,,,20100930,221049,1.00 C994A914B8CFE857,D,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,500000.00,100.000,,,,,20100930,221049,1.00 1AC7F3349C19232B,D,606092AD6,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20150101,,,20100930,160350,20101005,20000.00,106.650,,,,,20100930,221049,1.00 2305C798F0B0B451,S,73358T4F5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20310715,,,20100930,160300,20101005,50000.00,108.540,3.486,,,,20100930,221049,1.00 E85229EDC02D27CA,P,95942TAM9,WESTERN RIVERSIDE WTR & EASTERN MUN WTR DIST IMPT-A,20050607,4.000,20170901,,,20100930,160346,20101005,15000.00,100.978,3.779,,,,20100930,221049,1.00 37FC6C2BBE579255,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100930,160346,20101005,20000.00,105.759,3.575,,,,20100930,221049,1.00 B6B64B4CE88B4036,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100930,160351,20101005,50000.00,43.754,5.265,,,,20100930,221049,1.00 4AA5DEC850C76FC0,D,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100930,160357,20101005,15000.00,106.500,,,,,20100930,221049,1.00 1495CAB3E3888BA6,S,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100930,160339,20101005,10000.00,110.255,3.204,,,,20100930,221049,1.00 E044B443B4F43784,P,84129NCV9,SOUTHCENTRAL PA GEN AUTH REV ESCROWED 5/15/2011,20010615,5.200,20210515,,,20100930,160330,20101005,10000.00,102.950,1.951,,,,20100930,221049,1.00 17A5E982B7BDBBF2,S,650014AV5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20120401,,,20100930,160300,20101005,500000.00,106.804,0.650,,,,20100930,221049,1.00 D55E84FC67A0C8CE,S,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20100930,160300,20101005,60000.00,110.969,1.150,,,,20100930,221049,1.00 0AA05CB5CA9F0549,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100930,160338,20101001,1MM+,85.000,,,,,20100930,221049,1.00 C767CA80C1B33DAE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100930,160317,20101005,5000.00,100.000,4.895,,,,20100930,221049,1.00 11A0BF9721680571,S,104250FQ3,BRADFORD CNTY PA ,20101105,0.850,20120501,Y,,20100930,160321,20101105,5000.00,98.500,1.876,,,Y,20100930,221049,1.00 159B33C647B19ED6,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,160322,20101005,15000.00,97.050,5.343,,,,20100930,221049,1.00 096E38D2E2CE5770,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100930,160328,20101028,25000.00,103.571,3.440,,,,20100930,221049,1.00 6B1710E65FBFC05A,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100930,160352,20101005,20000.00,103.721,,,,,20100930,221049,1.00 DF46E12F04698119,D,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20100930,160300,20101005,60000.00,110.469,,,,,20100930,221049,1.00 BAAFA2AA21011305,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100930,160254,20101005,100000.00,108.085,,,,,20100930,221049,1.00 677F493CF39AA057,D,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100930,160350,20101005,35000.00,102.424,,,,,20100930,221049,1.00 2FA6F0D21C1E3EF5,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100930,160402,20101005,5000.00,100.000,5.248,,,,20100930,221050,1.00 75CE8A46408C78D9,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100930,160354,20101005,10000.00,96.200,6.159,,,,20100930,221050,1.00 376619AC974E0B49,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100930,160358,20101005,10000.00,97.901,7.130,,,,20100930,221050,1.00 798C24DE75C14304,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100930,160341,20101005,1000000.00,109.369,2.000,,,,20100930,221050,1.00 D1FD746FA725B05E,S,574217VL6,MARYLAND ST HEALTH & HIGHER VAR-PICKERSGILL-SER A,20050915,,20350101,,,20100930,160326,20101001,1MM+,100.000,,,,,20100930,221050,1.00 C2B24FAF8334220F,D,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100930,155931,20101012,1MM+,103.530,,,,,20100930,221050,1.00 8021A04439DD1397,S,57604PXY5,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20140801,,,20100930,160156,20101005,10000.00,112.898,1.514,,,,20100930,221050,1.00 A21C5F20DA3FA888,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100930,160350,20101005,35000.00,103.224,3.949,,,,20100930,221050,1.00 8F0A8DC41A18A77B,P,722507AH3,PINE CITY MINN HEALTH CARE & ECUMEN FNDTN-NORTH BRANCH PJ-B,20060517,6.000,20361020,,,20100930,160357,20101005,20000.00,96.600,6.266,,,,20100930,221050,1.00 F73F2809B4897365,D,905649DL0,UNION CITY CALIF TAXABLE-CAP APPREC BDS,20040629,0.000,20260701,,,20100930,160340,20101005,100000.00,36.540,,,,,20100930,221050,1.00 CD974E19B59DCFAD,S,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20100930,160411,20101005,210000.00,104.693,0.750,,,,20100930,221050,1.00 906B79DD4B835480,S,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20100930,160405,20101005,75000.00,106.458,1.340,,,,20100930,221050,1.00 CD8211FF6D532302,D,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20100930,160119,20101005,210000.00,104.693,,S,,,20100930,221050,1.00 4304ADF992908E18,P,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100930,160110,20101005,25000.00,98.650,4.882,,,,20100930,221050,1.00 794AF5DE98C5B6E5,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100930,160301,20101005,10000.00,91.125,6.205,,,,20100930,221050,1.00 CC9765CB041513C0,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,160307,20101005,25000.00,100.428,1.009,,,,20100930,221050,1.00 925521BF6BD03BB6,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,160354,20101005,25000.00,100.428,1.009,,,,20100930,221050,1.00 FCAF2C01EE59C498,P,505480WP4,LACKAWANNA CNTY PA SER A,20041115,4.250,20131015,,,20100930,160116,20101005,75000.00,107.824,1.593,,,,20100930,221050,1.00 F00560ED8BFA88F7,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100930,160355,20101005,10000.00,112.700,,,,,20100930,221050,1.00 3131BAB891B0A091,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20100930,160244,20101014,20000.00,100.000,3.400,,,,20100930,221050,1.00 C89DD8520AA20327,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20100930,160244,20101014,20000.00,100.000,3.400,,,,20100930,221050,1.00 B04F9F58A87396BF,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20100930,160244,20101014,15000.00,100.000,3.400,,,,20100930,221050,1.00 8CA7D739BF991087,D,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100930,160355,20101005,10000.00,112.700,,,,,20100930,221050,1.00 9D41CE8D6F5E6C10,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20100930,160244,20101014,15000.00,100.000,3.400,,,,20100930,221050,1.00 4A3E974C58A3780D,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20100930,160244,20101014,20000.00,100.000,3.400,,,,20100930,221050,1.00 C4AC911455B21837,D,64605LF86,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,3.750,20130701,,,20100930,160405,20101005,75000.00,105.958,,,,,20100930,221050,1.00 9C15B8D39958FC80,D,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20100930,152931,20101004,5000.00,95.229,,S,,,20100930,221050,1.00 5F46124F770F87C5,S,64972FU95,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,3.000,20250615,,,20100930,160415,20101005,5000.00,99.000,3.084,,,,20100930,221050,1.00 D252329053241BA5,S,155745AK8,CENTRAL VY SCH DIST PA SER A,20101103,3.125,20221201,Y,,20100930,160405,20101103,25000.00,100.000,3.125,,,,20100930,221050,1.00 76A7990891E09C42,S,544646BN1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20270101,,,20100930,160416,20101005,25000.00,103.681,4.024,,,,20100930,221050,1.00 9AD418D189E8CB0C,S,232760T40,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.529,20310215,,,20100930,160330,20101005,15000.00,111.200,4.880,,,,20100930,221050,1.00 0E651BFDA221392A,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100930,160341,20101005,80000.00,102.731,4.000,,,,20100930,221050,1.00 5389455B5514DADA,P,150260DB0,CEDAR FALLS IOWA MUN ELEC UTIL ,20050801,4.250,20231201,,,20100930,160341,20100930,20000.00,103.800,3.440,,,,20100930,221050,1.00 AC6EE94C3F9C58E9,S,708796VW4,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.400,20131001,Y,,20100930,160347,20101014,20000.00,100.000,1.400,,,Y,20100930,221050,1.00 9B5E7B7BA939A9F6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,160351,20101005,75000.00,99.995,5.000,,,,20100930,221050,1.00 8C3A363424A71DF2,S,879735AB4,TEMPE ARIZ TRAN EXCISE TAX REV VAR,20070607,,20370701,,,20100930,160350,20101006,100000.00,100.000,,,,,20100930,221050,1.00 4A79932A2E96D5A8,D,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20100930,160124,20101005,720000.00,108.519,,,,,20100930,221050,1.00 A3F7891FC51035D3,S,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100930,160414,20101005,20000.00,105.904,1.458,,,,20100930,221050,1.00 D8163A6714C9B0C8,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100930,160411,20101001,15000.00,100.000,,,,,20100930,221050,1.00 BBC278FF07DB75F2,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20100930,160409,20101014,10000.00,100.000,3.999,,,,20100930,221050,1.00 FA00014B6F8E1F20,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20100930,160414,20101014,10000.00,100.000,3.999,,,,20100930,221050,1.00 98D5C272ECFCA2B4,D,594614VX4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20291015,,,20100930,160002,20101005,30000.00,101.390,,P,,,20100930,221050,1.00 3C2A1FA92EF93E8C,D,67227RAJ5,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20120615,,,20100930,160414,20101005,20000.00,105.404,,,,,20100930,221050,1.00 FB753D96FF5AB961,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,160424,20101005,10000.00,103.112,6.469,,,,20100930,221050,1.00 456587099364AC96,S,591745YZ1,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,4.125,20200701,,,20100930,160414,20101005,25000.00,104.000,2.601,,,,20100930,221050,1.00 E2310C3F6CDF9384,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100930,160413,20101005,5000.00,102.666,3.650,,,,20100930,221050,1.00 5D91BF0AD6C711E6,D,3937303D6,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20250615,Y,,20100930,160000,20101013,300000.00,99.500,,,,,20100930,221050,1.00 600FF80F7046C2FA,P,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100930,160136,20101005,55000.00,104.432,4.500,,,,20100930,221050,1.00 E1484C9733662240,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,160405,20101005,30000.00,93.272,4.962,,,,20100930,221050,1.00 E89B666BC4E1AF58,S,79730CDQ4,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.375,20340801,,,20100930,160412,20101005,15000.00,108.750,4.178,,,,20100930,221050,1.00 0AAB0420AD45E51F,P,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100930,160405,20101005,35000.00,99.030,5.707,,,,20100930,221050,1.00 402BE6CA8A1EC715,D,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20100930,160204,20101004,5000.00,93.229,,P,,,20100930,221050,1.00 1D2597BF9127B120,D,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100930,160110,20101005,25000.00,99.050,,,,,20100930,221050,1.00 6BBA415B2881FDE8,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20100930,160203,20101005,100000.00,107.371,,,,,20100930,221050,1.00 3DA8AD4ABB788FA9,D,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20100930,160200,20101005,100000.00,107.246,,,,,20100930,221050,1.00 B3CDBD4024CA7DED,D,557738CK5,MADISON MACOUPIN ETC CNTYS ILL CAP APPREC-LEWIS & CLARK-B,19970619,0.000,20111101,,,20100930,155719,20101005,100000.00,99.007,,,,,20100930,221050,1.00 7FCBD1143AD67D25,S,45505UAG3,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20171101,,,20100930,160400,20101005,5000.00,116.289,2.475,,,,20100930,221050,1.00 5251118DBDF472EE,P,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20100930,160300,20101005,60000.00,110.169,1.415,,,,20100930,221050,1.00 69C6F68288CECE9E,S,26371GNX4,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,4.000,20211201,Y,,20100930,154500,20101013,925000.00,110.986,2.750,,,Y,20100930,221050,1.00 1B2F7008EDF1C3F4,S,26371GNT3,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,4.000,20171201,Y,,20100930,154500,20101013,100000.00,113.588,1.950,,,Y,20100930,221050,1.00 2E5D41B4BC204B06,S,26371GPA2,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20241201,Y,,20100930,154500,20101013,1000000.00,117.552,2.980,,,Y,20100930,221050,1.00 3F25BBF5BB7AA425,S,461219SY4,INVER GROVE HEIGHTS MINN SWR-SER A,20101006,3.500,20300201,Y,,20100930,160318,20101006,10000.00,101.828,3.247,,,,20100930,221050,1.00 442FB3A4940A3697,D,9277805E2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20130901,,,20100930,160300,20101005,60000.00,110.469,,,,,20100930,221050,1.00 1CBE7C7E9B728C31,D,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20100930,160200,20101001,50000.00,86.000,,,,,20100930,221050,1.00 24B81E660765177A,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100930,160239,20101005,135000.00,51.293,,P,,,20100930,221050,1.00 7F5FE078D652523D,D,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100930,160307,20101005,135000.00,51.443,,S,,,20100930,221050,1.00 B32B0D1C4FF3444B,D,914115WG1,UNIVERSITY CENT ARK REV REF-STUDENT FEE-SER B,20100929,3.125,20220901,,,20100930,155849,20101005,25000.00,99.431,,,,,20100930,221050,1.00 BCCA50B96183E20F,D,914723AL5,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,4.924,20210301,Y,,20100930,155958,20101007,20000.00,101.747,,,,,20100930,221050,1.00 280E84A3E4081799,S,7335813E0,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20251101,,,20100930,160400,20101005,10000.00,104.258,3.083,,,,20100930,221050,1.00 A0B3477E9F614E02,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100930,160436,20101005,25000.00,96.400,4.748,,,,20100930,221050,1.00 65EC09A21D7E596F,S,011832WV0,ALASKA ST HSG FIN CORP HSG DEV-SER B,20040304,4.650,20230601,,,20100930,160418,20101005,25000.00,100.050,4.627,,,,20100930,221050,1.00 BD0B5404DE37850C,P,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100930,160423,20101005,100000.00,111.762,3.394,,,,20100930,221050,1.00 C0E094D88D18C1B7,S,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100930,160219,20101005,5000.00,89.644,5.837,,,,20100930,221050,1.00 FDA8BB74BECB7975,S,271302AU5,EAST BUCHANAN CNTY C-1 SCH ,20071201,4.350,20250301,,,20100930,160430,20101005,70000.00,103.963,3.650,,,,20100930,221050,1.00 9BE5197476DF924F,D,533339VN4,LINCOLN CNTY N C REF,20051001,4.000,20170601,,,20100930,160124,20101005,50000.00,110.605,,S,,,20100930,221050,1.00 0B26A6E38CB25C48,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,160417,20101005,15000.00,93.272,4.962,,,,20100930,221050,1.00 C7564CF20C8B183E,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100930,160356,20101005,20000.00,99.500,5.046,,,,20100930,221050,1.00 41A931DD6B112791,P,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100930,160428,20101005,5000.00,93.000,6.292,,,,20100930,221050,1.00 8D6E18C8FA2E53A8,S,842039AK5,SOUTHEASTERN PA TRANSN AUTH REF,20101006,4.000,20170301,Y,,20100930,160137,20101006,50000.00,109.566,2.380,,,,20100930,221050,1.00 74353510D2E86142,D,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100930,160252,20101005,100000.00,108.145,,,,,20100930,221050,1.00 A3AECAE13FD0F9BF,P,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20100930,160357,20101005,10000.00,45.710,17.111,,,,20100930,221050,1.00 68EAFF6CF2EFC5EC,S,837147V38,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20190101,,,20100930,155301,20101005,50000.00,114.756,2.436,,,,20100930,221050,1.00 9AC8C9445FB25811,S,13062RX94,CALIFORNIA ST NATL IBC-REF,20051201,4.625,20280301,,,20100930,160430,20101005,15000.00,101.139,4.385,,,,20100930,221050,1.00 0FDBBEA9F66AD4F4,D,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100930,160208,20101005,250000.00,107.212,,,,,20100930,221050,1.00 B4C9ECC13DAF40D7,P,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20100930,160424,20101005,20000.00,91.730,5.640,,,,20100930,221050,1.00 B92DB555E4EC1B56,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100930,160358,20101005,50000.00,112.279,1.340,,,,20100930,221050,1.00 04969AD73C8BBA19,S,00679PCH5,ADELANTO CALIF PUB FING AUTH SEC SUB-SER B,19960101,6.300,20280901,,,20100930,160400,20101005,15000.00,101.725,2.000,,,,20100930,221050,1.00 D5C2BC9B770DDEC6,S,986179BJ7,YORBA LINDA CALIF REDEV AGY CAP APPREC-YORBA LINDA REDEV-A,19931228,0.000,20140901,,,20100930,160444,20101005,40000.00,86.825,3.650,,,,20100930,221050,1.00 16160ADDE381FC21,P,650014MA8,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20240401,,,20100930,160400,20101005,50000.00,110.750,3.364,,,,20100930,221050,1.00 5655A5FFCE58A3D0,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100930,160400,20101006,30000.00,102.000,4.739,,,,20100930,221050,1.00 0C16A52A7733335B,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100930,160400,20101006,30000.00,104.000,4.484,,,,20100930,221050,1.00 930160AA94756C38,S,702528EK2,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20240801,,,20100930,160400,20101005,60000.00,108.580,3.571,,,,20100930,221050,1.00 D0CCF3B948C712A6,S,712838NV9,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.250,20260701,,,20100930,160455,20101005,10000.00,105.073,3.495,,,,20100930,221050,1.00 A4156715AFEBBBB4,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.250,20330401,,,20100930,160418,20101001,1000000.00,100.000,0.000,,,,20100930,221050,1.00 19661465FFDBA887,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100930,160451,20101005,20000.00,99.283,5.300,,,,20100930,221050,1.00 6510158CA856633C,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1MM+,98.750,,,,,20100930,221050,1.00 837B5A9AA715C153,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100930,160458,20101005,25000.00,100.000,5.248,,,,20100930,221050,1.00 173D2D3631750F85,P,19679RKG4,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20241201,,,20100930,160450,20101005,35000.00,98.808,4.489,,,,20100930,221050,1.00 1E5FBAAE516A992F,D,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20100930,160237,20101005,10000.00,101.935,,,,,20100930,221050,1.00 DD94203CBEC4C3D0,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20100930,160237,20101005,10000.00,102.470,0.601,,,,20100930,221050,1.00 E4015E28F11BCC6E,S,672319AR1,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20111215,,,20100930,160303,20101005,10000.00,97.475,2.153,,,,20100930,221050,1.00 04940A67B270798B,S,26371GPA2,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20241201,Y,,20100930,154500,20101013,40000.00,117.552,2.980,,,Y,20100930,221050,1.00 7A68532F6115F6E1,P,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20100930,155713,20101005,200000.00,97.270,1.458,,,,20100930,221050,1.00 6347F1A021A100E5,S,64711NKA2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-E,20091112,3.000,20140601,,,20100930,160425,20101005,25000.00,105.681,1.400,,,,20100930,221050,1.00 81A924CD1BD1409C,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100930,160422,20101005,5000.00,112.361,,,,,20100930,221050,1.00 50A1BFA5CB33A7E2,P,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100930,160448,20101005,15000.00,99.549,3.441,,,,20100930,221050,1.00 C9B0EEA7D02017CB,S,428342BG3,HI DESERT CALIF MEM HEALTH ,20020515,6.125,20221001,,,20100930,160400,20101005,25000.00,95.807,6.638,,,,20100930,221050,1.00 DC792DFD9150615F,D,735352DD5,PORT ST LUCIE FLA UTIL REV CAP APPREC-REF & IMPT-SER A,19970925,0.000,20120901,,,20100930,155713,20101005,200000.00,98.015,,,,,20100930,221050,1.00 B19EA2A69EBD5767,S,92812QUS4,VIRGINIA ST HSG DEV AUTH TAXABLE-RENT HSG-SER A,20090226,4.610,20150301,,,20100930,160448,20101005,5000.00,107.450,2.800,,,,20100930,221050,1.00 E9F9CB05E7C44F60,P,649903G47,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,4.375,20220115,,,20100930,160500,20101005,25000.00,105.653,3.488,,,,20100930,221050,1.00 59FC391841BB98B4,S,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100930,160450,20101005,20000.00,83.930,6.870,,,,20100930,221050,1.00 A52D3CD402A066F0,D,196787CM5,COLORADO TECH CTR MET DIST ,20070522,4.250,20241201,,,20100930,160420,20101005,215000.00,99.500,,,,,20100930,221050,1.00 4665CF2CF149D1C5,D,645771LP9,NEW JERSEY BLDG AUTH ST BLDG SER A,20000801,4.750,20110615,,,20100930,160456,20101005,150000.00,102.745,,P,,,20100930,221050,1.00 D2EC89BD6DCD1765,D,646129Y91,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,4.625,20130401,,,20100930,160456,20101005,50000.00,104.940,,P,,,20100930,221050,1.00 A28D4EC3193F123F,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100930,160500,20101005,100000.00,106.028,4.853,,,,20100930,221050,1.00 9163FF7B61541719,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,160505,20101013,25000.00,102.250,5.327,,,,20100930,221050,1.00 AAE5184608D17F42,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100930,160501,20101005,20000.00,104.832,2.507,,,,20100930,221050,1.00 678D7CB82FDB24E3,S,167664ZA2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20150301,,,20100930,160459,20101005,10000.00,110.585,2.450,,,,20100930,221050,1.00 C8948953F4421597,D,4765752B0,JERSEY CITY N J REF-QUALIFIED PUB IMPT-SER A,20060330,5.000,20210901,,,20100930,160456,20101005,200000.00,109.665,,P,,,20100930,221050,1.00 12230D92DD4B7ED5,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100930,160450,20101005,20000.00,81.485,,,,,20100930,221050,1.00 CA09229FE9A802A4,D,64605LNK0,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT FD-SER A,20040414,5.000,20210901,,,20100930,160456,20101005,200000.00,114.954,,P,,,20100930,221050,1.00 47332CA734CA931D,D,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100930,160456,20101005,250000.00,100.189,,P,,,20100930,221050,1.00 AD047C822A25E217,D,167664ZA2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20150301,,,20100930,160459,20101005,10000.00,110.585,,,,,20100930,221050,1.00 A661FCE75816968E,D,751396P48,RAMAPO N Y PUB IMPT-SER A,20100923,2.000,20130901,,,20100930,155921,20101005,265000.00,103.064,,,,,20100930,221050,1.00 DD2F47973E6A57C7,S,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100930,160506,20101005,5000.00,103.250,3.241,,,,20100930,221050,1.00 64CBBBE7FF04ED20,D,546282AG9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.625,20301001,,,20100930,160405,20101005,35000.00,99.350,,,,,20100930,221050,1.00 57C8B2124130959F,P,533339VN4,LINCOLN CNTY N C REF,20051001,4.000,20170601,,,20100930,160447,20101005,50000.00,110.275,2.324,,,,20100930,221050,1.00 32B1EF7DF1C12195,P,513799QZ2,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20270801,,,20100930,160501,20101005,5000.00,92.372,5.448,,,,20100930,221050,1.00 B4819B9A4DFA67E5,P,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100930,160502,20101005,50000.00,28.225,0.000,,,,20100930,221050,1.00 36832275B8B4A89D,S,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20100930,160508,20101005,50000.00,103.777,2.723,,,,20100930,221050,1.00 6D4DF5A2F763B5C3,S,283821Y67,EL PASO TEX WTR & SWR REV SER A,20050301,5.000,20180301,,,20100930,160053,20101005,50000.00,110.806,2.400,,,,20100930,221050,1.00 15E1F83FB8D47750,S,235036QL7,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20161101,,,20100930,160416,20101005,25000.00,113.218,2.630,,,,20100930,221050,1.00 A799CA62A2676528,S,649902KP7,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20111215,,,20100930,160307,20101005,50000.00,105.416,0.929,,,,20100930,221050,1.00 BC621A06CEBC3C9D,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,160508,20101014,5000.00,100.000,4.249,,,,20100930,221050,1.00 CF0067244B5EA33B,D,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20100930,160501,20101005,50000.00,103.677,,,,,20100930,221050,1.00 2DB7EF124AAC49EB,D,64579EXP6,NEW JERSEY HEALTH CARE FACS BURDETTE TOMLIN MEMORIAL HOSP,19990615,5.500,20190701,,,20100930,160456,20101005,50000.00,98.646,,P,,,20100930,221050,1.00 557881A039E99D64,D,649902KP7,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20111215,,,20100930,160401,20101005,50000.00,105.372,,,,,20100930,221050,1.00 83E7ADE1CC465576,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100930,160515,20101005,600000.00,114.791,3.076,,,,20100930,221050,1.00 5225D0357C158562,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100930,160516,20101005,25000.00,102.563,3.834,,,,20100930,221050,1.00 78D975451A690089,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100930,155258,20101005,30000.00,108.670,3.150,,,,20100930,221050,1.00 39CB17669A5EF6FF,S,241361TG9,DE PERE WIS REF-SER C,20040301,4.000,20191201,,,20100930,160432,20100930,15000.00,105.276,2.654,,,,20100930,221050,1.00 E286055E7EF1D222,S,311315KJ3,FARMINGTON MINN INDPT SCH DIST CAP APPREC-SER B,19980512,0.000,20190201,,,20100930,160432,20101005,55000.00,67.078,2.001,,,,20100930,221050,1.00 1D554258241F6FB8,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100930,160442,20100930,25000.00,100.000,5.120,,,,20100930,221050,1.00 C18E5621DD7C470E,S,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100930,160517,20101005,10000.00,111.624,2.430,,,,20100930,221050,1.00 46928A7C292560C9,S,250139CB6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20150601,Y,,20100930,160423,20101026,250000.00,102.842,1.360,,,,20100930,221050,1.00 85B107CD5328D112,S,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100930,160404,20101005,30000.00,91.124,6.205,,,,20100930,221050,1.00 D727800EFFA86F41,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,160448,20101005,20000.00,100.000,5.897,,,,20100930,221050,1.00 0B60B1CFF9EB3D70,S,544652U65,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.000,20170601,,,20100930,160511,20101005,25000.00,103.828,2.500,,,,20100930,221050,1.00 469F78CAA042E3B3,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20100930,160513,20101014,10000.00,100.000,3.999,,,,20100930,221050,1.00 391E398AFBA9FBA3,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100930,160518,20101005,10000.00,40.894,5.907,,,,20100930,221050,1.00 A942B92BFB2CEF75,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,160446,20101005,25000.00,100.428,1.009,,,,20100930,221050,1.00 A98BC0C6C7166439,S,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20100930,160516,20101005,50000.00,107.472,0.670,,,,20100930,221050,1.00 048B9DB8345819F6,S,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20100930,160517,20101005,50000.00,107.472,0.670,,,,20100930,221050,1.00 A74244CCBB4568D8,S,373384GN0,GEORGIA ST SER B,20080701,5.000,20120701,,,20100930,160517,20101005,100000.00,107.472,0.670,,,,20100930,221050,1.00 10F463B88ACAAF22,D,89657PDE0,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20230201,,,20100930,160517,20101005,10000.00,110.374,,,,,20100930,221050,1.00 3288006476F311D0,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,160506,20101005,20000.00,104.833,6.577,,,,20100930,221050,1.00 2B4CD9726CFCBC71,S,717095U76,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20290215,,,20100930,160509,20101005,10000.00,110.255,3.204,,,,20100930,221050,1.00 C617CF6B86888A76,S,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20100930,160420,20101005,10000.00,101.125,5.783,,,,20100930,221050,1.00 AA5B5DB4FCF48FC4,P,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20100930,160512,20101005,50000.00,107.251,2.112,,,,20100930,221050,1.00 1C95AD938DEBEF63,S,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100930,160519,20101005,5000.00,110.081,2.294,,,,20100930,221050,1.00 9E3DFAEC0F63E640,S,13077CQM9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,4.000,20141101,,,20100930,160405,20101005,100000.00,111.941,1.000,,,,20100930,221050,1.00 79F0CF678734261D,S,541482HS7,LOMA LINDA CALIF HOSP REV REF-LOMA LINDA UNIV MED CTR-A ,19990901,5.250,20151201,,,20100930,160358,20101005,225000.00,106.246,3.900,,,,20100930,221050,1.00 A5334CCD288B091C,S,64983UET3,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20110701,,,20100930,160100,20101005,500000.00,103.041,0.861,,,,20100930,221050,1.00 B06A262739BCBC7E,D,059189CM0,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.000,20151015,,,20100930,160512,20101005,50000.00,108.001,,,,,20100930,221050,1.00 1E22CACFFDDE8625,D,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100930,160519,20101005,5000.00,109.921,,,,,20100930,221050,1.00 37995F2BF2A01CF8,D,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100930,160519,20101005,5000.00,109.921,,,,,20100930,221050,1.00 4FEE36C99DA0B29C,D,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100930,160516,20101005,25000.00,100.552,,,,,20100930,221050,1.00 A45E1FB24FC6E8F2,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100930,160500,20101005,35000.00,94.502,4.643,,,,20100930,221050,1.00 030ABC680B344D19,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100930,160450,20101005,20000.00,104.007,,,,,20100930,221050,1.00 8C3FD8CD9B3E63F4,D,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100930,160015,20101005,10000.00,98.997,,P,,,20100930,221050,1.00 C7D8C27726E7642C,S,62947YAE1,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20450601,,,20100930,160534,20101005,5000.00,82.827,6.212,,,,20100930,221050,1.00 533DE854FD773B22,S,148606CB0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20221001,,,20100930,160540,20101001,165000.00,100.951,4.000,,,,20100930,221050,1.00 75BDA6F8C01E100E,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100930,160441,20101005,55000.00,79.660,,,,,20100930,221050,1.00 CD4AEF9041BB146E,P,60636VBD8,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.190,20331101,,,20100930,160516,20101005,10000.00,98.625,6.303,,,,20100930,221050,1.00 7463E63D59BE6474,S,148606CC8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20051201,4.500,20231001,,,20100930,160544,20101001,220000.00,100.951,4.000,,,,20100930,221050,1.00 920205E8AF989D42,P,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100930,160537,20101005,60000.00,96.280,5.289,,,,20100930,221050,1.00 9A382F72743ACE38,P,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100930,160536,20101005,10000.00,97.148,5.398,,,,20100930,221050,1.00 0024E8DE27A0E361,S,244599CR5,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.800,20200301,,,20100930,160343,20101005,350000.00,104.628,3.000,,,,20100930,221050,1.00 7F26339D3DF2F87A,D,920054DF7,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.000,20200301,Y,,20100930,160226,20101005,25000.00,99.600,,,,,20100930,221050,1.00 1E20A555D8627B6E,D,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100930,160536,20101005,10000.00,98.130,,,,,20100930,221050,1.00 CCBEDFE4178B1110,D,940204BR0,WASHINGTON TWP CALIF HEALTH REF-SER A,20070628,5.000,20320701,,,20100930,160537,20101005,60000.00,97.680,,,,,20100930,221050,1.00 E95E09EE32E95793,D,244599CR5,DEERFIELD WIS CMNTY SCH DIST REF,20060323,3.800,20200301,,,20100930,160343,20101005,350000.00,104.128,,,,,20100930,221050,1.00 F2128C0840D7067B,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100930,160550,20101005,200000.00,112.259,3.500,,,,20100930,221050,1.00 772B98151951BADC,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100930,160555,20101005,5000.00,101.160,4.420,,,,20100930,221050,1.00 5FC955A0240DB38B,P,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100930,160500,20101001,20000.00,98.225,4.676,,,,20100930,221050,1.00 7F79D676A4C9D13D,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100930,160348,20101005,100000.00,100.000,4.895,,,,20100930,221050,1.00 36D2696F5B6076B5,P,266707CJ5,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20150601,,,20100930,160500,20101005,200000.00,109.410,1.879,,,,20100930,221050,1.00 B18C5467DAAB0A31,P,545896WU2,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20120501,,,20100930,160500,20101005,5000.00,105.379,1.524,,,,20100930,221050,1.00 AB9833D34C2614B7,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100930,160535,20101005,5000.00,100.000,6.993,,,,20100930,221050,1.00 CD56A21CEFA6D7DB,D,266707CJ5,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20150601,,,20100930,160500,20101005,200000.00,109.500,,,,,20100930,221050,1.00 F2B42FADE7879BD6,D,545896WU2,LOUDOUN CNTY VA REF & PUB IMPT-SER A,20020701,5.000,20120501,,,20100930,160500,20101005,5000.00,105.629,,,,,20100930,221050,1.00 F48CB78ACF7014EC,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100930,160022,20101005,10000.00,97.707,,P,,,20100930,221050,1.00 C0E6AB2425FCA5B5,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100930,160557,20101020,10000.00,103.000,5.605,,,,20100930,221050,1.00 3390996F7FF67E5A,D,64970KUG0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.250,20130615,,,20100930,160459,20101005,10000.00,105.455,,,,,20100930,221050,1.00 C9D976121AF05708,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100930,160554,20101005,500000.00,102.520,3.557,,,,20100930,221050,1.00 BF7EE50FFEC5532E,P,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20100930,160448,20101005,100000.00,100.783,0.776,,,,20100930,221050,1.00 55415C782BEB057C,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,160536,20101005,10000.00,100.428,1.009,,,,20100930,221050,1.00 55743CA0E0C81292,D,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100930,160557,20101020,10000.00,101.000,,,,,20100930,221050,1.00 152151FBFEE9398A,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,160117,20101007,10000.00,100.557,,,,,20100930,221050,1.00 86B3692796627A99,S,16639EAW4,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,5.000,20421101,Y,,20100930,160605,20101019,75000.00,104.500,4.439,,,,20100930,221050,1.00 5E62BDAF10CB2CA1,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,160610,20101019,5000.00,100.000,4.500,,,,20100930,221050,1.00 DDF08497667C08B7,D,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,,,20100930,160448,20101005,15000.00,99.649,,,,,20100930,221050,1.00 B1F8C3B159EE174E,S,04109HBA1,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20270701,,,20100930,160600,20101005,40000.00,49.137,4.290,,,,20100930,221050,1.00 C23F0A030125263E,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,160617,20101005,90000.00,100.000,3.999,,,,20100930,221050,1.00 A23F506E83D37705,P,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100930,154603,20101005,200000.00,108.019,2.686,,,,20100930,221050,1.00 F9F92FB72A8443A1,D,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100930,160600,20101005,50000.00,100.877,,,,,20100930,221050,1.00 7D48BA6980CFBC4C,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,160607,20101014,10000.00,100.000,4.749,,,Y,20100930,221050,1.00 0D340503BB0694A1,P,2981734B8,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20140601,,,20100930,160605,20101005,150000.00,110.188,1.146,,,,20100930,221050,1.00 CF0E6AFCE4B51535,S,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100930,160612,20101005,10000.00,110.671,2.629,,,,20100930,221050,1.00 6963DF22761A81EF,P,60635HJ75,MISSOURI ST HEALTH & EDL FACS ARS-ASCENSION HLTH-C1-RMKT,20030313,0.480,20391115,,,20100930,160100,20101005,30000.00,100.030,0.479,,,,20100930,221050,1.00 62DF26C20ABF9748,D,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100930,160359,20101005,50000.00,98.160,,,,,20100930,221050,1.00 D378C50EA01A87F6,D,79771PK46,SAN FRANCISCO CALIF CITY & REF-REDEV PROJS-SER B,20071108,5.000,20150801,,,20100930,160614,20101005,10000.00,110.671,,,,,20100930,221050,1.00 0DB86D8475363A70,S,773038CS1,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20220701,,,20100930,160600,20101005,25000.00,110.750,2.575,,,,20100930,221050,1.00 D9FCC8699534DF34,S,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100930,160601,20101012,15000.00,99.003,3.444,,,,20100930,221050,1.00 9E073CDE9A16CF4E,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,160622,20101103,25000.00,100.701,3.850,,,,20100930,221050,1.00 39C733698ECB2BAB,D,10146HHP4,BOULDER COLO WTR & SWR REV ,20101012,3.375,20301201,Y,,20100930,160601,20101012,15000.00,97.003,,,,,20100930,221050,1.00 EEEF684D24143D79,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,160622,20101103,25000.00,98.826,,,,,20100930,221050,1.00 0B4B7C23E1F91253,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,160602,20101005,50000.00,96.613,,,,,20100930,221050,1.00 56AE0808540A26CB,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,160623,20101005,25000.00,97.978,4.506,,,,20100930,221050,1.00 52C2A69D400F9330,S,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100930,160551,20101005,65000.00,104.444,0.611,,,,20100930,221050,1.00 83412CC211C64041,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100930,160500,20101005,50000.00,100.500,4.733,,,,20100930,221050,1.00 4E4D0100D8B82BBC,P,790420HJ5,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20310601,,,20100930,160600,20101005,55000.00,33.750,4.847,,,,20100930,221050,1.00 BB5F2B424D5CEF5E,P,07133AEY4,BATTERY PK CITY AUTH N Y REV ARS-JR-SER C-3,20031016,,20311101,,,20100930,160200,20101001,50000.00,86.000,,,,,20100930,221050,1.00 4A524697527646B5,P,79041PBQ1,ST JOHNS CNTY FLA PONTE VEDRA ,20071219,5.000,20371001,,,20100930,160600,20101005,60000.00,104.750,4.208,,,,20100930,221050,1.00 CB027E6CCA49151A,P,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100930,160623,20101005,40000.00,103.759,4.447,,,,20100930,221050,1.00 E7C5936F3CEF76E5,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,160623,20101005,25000.00,96.057,,,,,20100930,221050,1.00 6700EF14F9129180,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100930,160503,20101005,35000.00,101.080,6.500,,,,20100930,221050,1.00 99D9C85AABA2305F,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,160600,20101005,90000.00,97.795,,,,,20100930,221050,1.00 95DE535A2C7A94B8,D,101565YH6,BOULDER LARIMER & WELD CNTYS ,20090219,5.000,20331215,,,20100930,160623,20101005,40000.00,105.500,,,,,20100930,221050,1.00 F0835B92F45BF4A1,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100930,160623,20101005,25000.00,95.817,,,,,20100930,221050,1.00 BB541F2283C8FCC0,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100930,160605,20101005,35000.00,103.345,,,,,20100930,221050,1.00 FC8D9CB4661B5738,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100930,160629,20101005,200000.00,101.109,1.495,,,,20100930,221050,1.00 B26B31E81542E8B8,P,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100930,160615,20101005,10000.00,94.500,6.761,,,,20100930,221050,1.00 0CA7D630E6213E6F,P,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100930,160632,20101005,100000.00,96.505,5.428,,,,20100930,221050,1.00 DFE06F899EDE6907,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100930,160450,20101005,25000.00,95.112,,S,,,20100930,221050,1.00 76711B7098C369D3,D,521840V96,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20280815,,,20100930,153200,20101005,75000.00,43.837,,,,,20100930,221050,1.00 0C44F71AC4014F69,P,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,160635,20101007,25000.00,100.497,4.798,,,,20100930,221050,1.00 4B6871A31C6F8EDB,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100930,160636,20101005,5000.00,107.436,1.794,,,,20100930,221050,1.00 FD0B1B7DD67B0E11,P,544644BA4,LOS ANGELES CALIF UNI SCH DIST SER A ,19970701,6.000,20110701,,,20100930,160607,20101005,20000.00,103.214,1.603,,,,20100930,221050,1.00 BA9E7592E571BC39,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160617,20101014,225000.00,100.000,1.100,,,,20100930,221050,1.00 2B0720F2E848D460,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160617,20101014,225000.00,100.000,1.100,,,,20100930,221050,1.00 EDCD63D678539CDE,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160617,20101014,20000.00,100.000,1.100,,,,20100930,221050,1.00 0443BD1C6EDB8187,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160617,20101014,20000.00,100.000,1.100,,,,20100930,221050,1.00 A38E6F978AC50DB2,D,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160000,20101014,490000.00,99.794,,,,,20100930,221050,1.00 04B3E391F5DE9890,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100930,160600,20101005,20000.00,102.127,4.890,,,,20100930,221050,1.00 7C8FF9545D0AD78E,S,469402FE6,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20381101,,,20100930,160600,20101005,30000.00,103.627,4.642,,,,20100930,221050,1.00 8E092E6ABAC0CB76,P,34681WEW0,FORT BEND CNTY TEX MUN UTIL ,20100501,4.000,20180901,,,20100930,160600,20101005,100000.00,100.046,3.992,,,,20100930,221050,1.00 F8166E096FFA0F69,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,160600,20101005,30000.00,83.000,7.930,,,,20100930,221050,1.00 EA0F57750EE05072,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20100930,160409,20101005,175000.00,98.090,4.120,,,,20100930,221050,1.00 39766655627A54FD,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100930,160642,20101005,50000.00,105.548,3.789,,,,20100930,221050,1.00 5429B0BF9CC12BB7,P,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100930,160624,20101005,10000.00,100.080,4.737,,,,20100930,221050,1.00 A9407DCB63E7D5A4,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100930,160641,20101005,100000.00,106.590,2.563,,,,20100930,221050,1.00 B18FA302BFCF6844,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,160646,20101005,25000.00,107.508,2.500,,,,20100930,221050,1.00 115BE161FFB3B21D,S,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20100930,160644,20101014,10000.00,100.000,3.750,,,,20100930,221050,1.00 4605E4AA3DB94CB9,P,13033FB82,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-A,19981101,5.000,20280701,,,20100930,160643,20101005,25000.00,96.000,5.351,,,,20100930,221050,1.00 5BE209A85CD76992,S,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,160554,20101026,120000.00,101.648,1.690,,,,20100930,221050,1.00 99D256E04B673FCF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,160600,20101005,5000.00,83.000,7.930,,,,20100930,221050,1.00 D86DA65B2C07D1FE,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,160600,20101005,10000.00,83.000,7.930,,,,20100930,221050,1.00 06AF7981766BFC23,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,160600,20101005,25000.00,83.000,7.930,,,,20100930,221050,1.00 E08AA56F0778FC96,P,251093UX6,DETROIT MICH SER A-1,20010715,5.000,20210401,,,20100930,160600,20101005,5000.00,95.050,5.631,,,,20100930,221050,1.00 345A8A9F1E81414E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100930,160600,20101005,250000.00,105.186,4.358,,,,20100930,221050,1.00 3C324CFD560C3D33,S,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100930,160650,20101005,50000.00,114.282,1.979,,,,20100930,221050,1.00 E015621DB9F79DE0,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100930,160643,20101005,40000.00,114.418,1.882,,,,20100930,221050,1.00 BFD77A4D11DBF1E6,P,866527FC3,SUMTER CNTY FLA CAP IMPT REV ,20060727,5.000,20260601,,,20100930,160600,20101005,35000.00,104.500,4.099,,,,20100930,221050,1.00 731D551904D703B6,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100930,160600,20101005,25000.00,102.875,4.812,,,,20100930,221050,1.00 37A5309FA769A02A,S,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100930,160606,20101005,60000.00,108.393,3.678,,,,20100930,221050,1.00 8B41EEDBE60B0467,D,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100930,160624,20101005,10000.00,100.080,,,,,20100930,221050,1.00 C29B99ACAE705B1E,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100930,160641,20101005,100000.00,105.840,,,,,20100930,221050,1.00 8E158A73D11694BC,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,160646,20101005,25000.00,106.758,,,,,20100930,221050,1.00 22888F42824F7D71,D,797299DU5,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20230215,,,20100930,160646,20101005,1000000.00,105.574,,,,,20100930,221050,1.00 93F19D429367AA09,D,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100930,160300,20101012,1MM+,103.000,,,,,20100930,221050,1.00 5FF273E969B665B6,P,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100930,160606,20101005,10000.00,78.780,,,,,20100930,221050,1.00 1F9718934AAE80A5,S,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100930,160709,20101005,50000.00,98.002,4.884,,,,20100930,221050,1.00 26840888AB2BD34D,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,160655,20101005,10000.00,100.428,1.009,,,,20100930,221050,1.00 50F515FD716A0430,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,160616,20101005,10000.00,100.428,1.009,,,,20100930,221050,1.00 888A208B266BF8F0,D,56052UBF8,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.750,20250615,Y,,20100930,160644,20101014,10000.00,98.750,,,,,20100930,221050,1.00 D946BDF1991BDADF,P,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,160719,20101005,15000.00,107.200,4.950,,,,20100930,221050,1.00 EFB2729AD7962918,S,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100930,160714,20101005,25000.00,107.460,4.489,,,,20100930,221050,1.00 9F2702396CF7096E,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100930,160702,20101005,25000.00,103.000,3.332,,,,20100930,221050,1.00 3B849EEEB50FBDA8,S,64970KUG0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.250,20130615,,,20100930,160500,20101005,10000.00,105.956,0.707,,,,20100930,221050,1.00 F4B40F00BF2EA2C2,S,196707GC1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20150301,,,20100930,160000,20101005,25000.00,115.281,1.410,,,,20100930,221050,1.00 1594D03F0118D151,S,196707GC1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20150301,,,20100930,160000,20101005,25000.00,115.281,1.410,,,,20100930,221050,1.00 CC553EA273D8A72D,P,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100930,160704,20101005,40000.00,99.452,3.308,,,,20100930,221050,1.00 13235D0164B734B9,D,544587MR6,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,4.750,20370801,,,20100930,160709,20101005,50000.00,97.877,,,,,20100930,221050,1.00 CDFB258B5C1E8B6F,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,160723,20101005,10000.00,103.250,2.552,,,,20100930,221050,1.00 194B509277C65C88,P,359900DN4,FULTON CNTY GA DEV AUTH REV CLARK ATLANTA UNIV PROJ ,19951201,5.375,20200101,,,20100930,160720,20101005,15000.00,78.800,8.768,,,,20100930,221050,1.00 904331551D575BC1,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,500000.00,100.006,3.049,,,,20100930,221050,1.00 692D6F3234103477,D,196707GC1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20150301,,,20100930,152900,20101005,50000.00,115.281,,,,,20100930,221050,1.00 12C19A5C13D341F0,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20100930,160423,20101005,20000.00,91.850,,P,,,20100930,221050,1.00 B77D4B04962A4769,D,533339VN4,LINCOLN CNTY N C REF,20051001,4.000,20170601,,,20100930,160443,20101005,50000.00,110.355,,P,,,20100930,221050,1.00 F7407E5EC5B4085F,D,130685EV8,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20131101,,,20100930,160650,20101005,100000.00,108.394,,S,,,20100930,221050,1.00 05A2E191728663AF,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100930,155829,20101005,50000.00,96.300,,P,,,20100930,221050,1.00 D94E4323E9DB2AA2,D,296120BX5,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.375,20210601,,,20100930,155911,20101005,50000.00,97.930,,P,,,20100930,221050,1.00 BE18091BB3F21245,P,271014MN9,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20170601,,,20100930,160726,20101005,70000.00,108.460,1.726,,,,20100930,221050,1.00 848E0EB97C7C95C9,D,13063BBW1,CALIFORNIA ST VAR PURP,20091112,5.500,20341101,,,20100930,160710,20101005,25000.00,106.610,,,,,20100930,221050,1.00 85B76D111F384C2F,D,387793DQ2,GRANT CNTY S D POLLUTN CTL REV REF-OTTER TAIL CORP PROJ,20010901,4.650,20170901,,,20100930,160428,20101005,25000.00,99.550,,,,,20100930,221050,1.00 3C33F764EE4E6886,S,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100930,160729,20101005,25000.00,89.959,4.942,,,,20100930,221050,1.00 5BD3A4BA1EA5DFA3,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100930,160721,20101005,35000.00,86.100,5.513,,,,20100930,221050,1.00 1F2D4C0E4ACC880B,S,49140MTJ8,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20090129,3.000,20110201,,,20100930,160719,20101005,350000.00,100.521,1.369,,,,20100930,221050,1.00 0B70411746324196,S,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100930,160733,20101005,30000.00,105.548,3.789,,,,20100930,221050,1.00 7093619293696249,P,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100930,160559,20101005,100000.00,103.295,4.440,,,,20100930,221050,1.00 7CCF18F0B5A79E3A,S,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100930,160207,20100930,125000.00,101.000,2.509,,,,20100930,221050,1.00 1B467F27FAB3DDBC,S,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100930,160445,20101005,55000.00,79.975,6.602,,,,20100930,221050,1.00 005B90AA2CF519E2,D,07786BBR0,BELL CALIF ELECTION 2003,20070906,5.000,20370801,,,20100930,160439,20101005,55000.00,79.785,,,,,20100930,221050,1.00 95310555BBAC9418,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,160739,20101005,50000.00,107.508,2.500,,,,20100930,221050,1.00 7B6DA6A6644A7821,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100930,160721,20101005,35000.00,87.100,,,,,20100930,221050,1.00 748E5DAD8E476B01,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,160739,20101005,50000.00,106.758,,,,,20100930,221050,1.00 52CAAF89F2FA0B26,P,099032EE0,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B,20050526,0.000,20221201,,,20100930,160453,20101005,1MM+,55.585,4.890,,,,20100930,221050,1.00 E13F692577C33429,D,709144FZ7,PENNSYLVANIA ST CTFS PARTN DEPT CORRECTIONS-SER A,20100930,2.700,20170401,,,20100930,160712,20101005,20000.00,99.749,,,,,20100930,221050,1.00 E57386F67E9977AA,S,6497875R5,NEW YORK ST SER A,20080327,3.000,20110301,,,20100930,160430,20101005,200000.00,100.970,0.600,,,,20100930,221050,1.00 989FAE4A7C737B8E,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,160747,20101013,5000.00,102.250,5.426,,,,20100930,221050,1.00 AD441E671891E684,S,3937303J3,GREENBURGH N Y PUB IMPT-SER A,20101001,3.375,20300615,Y,,20100930,160744,20101013,15000.00,100.000,3.375,,,,20100930,221050,1.00 BACAD8E3DD6568E7,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,,,20100930,160745,20101005,25000.00,101.750,3.784,,,,20100930,221050,1.00 C3A7C36B90705852,P,709144JP5,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.350,20120401,Y,,20100930,160300,20101007,125000.00,100.050,1.316,,,,20100930,221050,1.00 07DE6ED02F3D0170,P,745177DX0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20091230,5.500,20170201,,,20100930,160204,20100930,125000.00,100.000,5.500,,,,20100930,221050,1.00 A7E33D585F46A264,D,64970KUG0,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.250,20130615,,,20100930,160458,20101005,10000.00,105.705,,,,,20100930,221050,1.00 9D215F69720C2B4E,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100930,160734,20101005,25000.00,93.200,5.472,,,,20100930,221050,1.00 A04DFD2CCCA291EE,D,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100930,160646,20101005,10000.00,80.179,,P,,,20100930,221050,1.00 838272E1C9756A58,D,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100930,160610,20101005,25000.00,94.612,,P,,,20100930,221050,1.00 C341550A88B289DF,D,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100930,160507,20101012,1MM+,103.455,,,,,20100930,221050,1.00 82B0B32CC97ED3D2,S,669878AT7,NOVATO CALIF UNI SCH DIST ,20020301,5.250,20200801,,,20100930,160700,20101005,50000.00,104.711,0.707,,,,20100930,221050,1.00 A2530452E5714BEB,P,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100930,160324,20101005,20000.00,94.125,5.506,,,,20100930,221050,1.00 099D548DE856F22E,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100930,160431,20101005,70000.00,86.370,,P,,,20100930,221050,1.00 9F499B30E76C84D8,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100930,160758,20101019,100000.00,111.224,4.096,,,,20100930,221050,1.00 8528A4FE4D7730E9,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100930,160646,20101005,25000.00,115.760,,S,,,20100930,221050,1.00 2E654D83887FE81C,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,160210,20101014,200000.00,100.000,4.125,,,Y,20100930,221050,1.00 571280685798B853,D,454795CZ6,INDIANA HEALTH & EDL FAC FING EDL FACS-EARLHAM COLLEGE PROJ,20070628,5.000,20151001,,,20100930,160700,20101005,50000.00,113.262,,,,,20100930,221050,1.00 05D6859481C1129C,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100930,160758,20101019,100000.00,109.224,,,,,20100930,221050,1.00 5A30EC970E706DAC,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100930,160715,20101005,50000.00,109.669,,,,,20100930,221050,1.00 3C4348A14475FA06,D,64983MJ33,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20260215,,,20100930,160658,20101005,50000.00,109.794,,,,,20100930,221050,1.00 6F834B1CFAA0FBF8,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100930,160710,20101005,130000.00,77.758,5.000,,,,20100930,221050,1.00 377E6BB207BE16BE,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,160801,20101005,390000.00,100.997,4.822,,,,20100930,221050,1.00 EFCE9B38AF20C382,P,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100930,160747,20101005,20000.00,99.156,5.225,,,,20100930,221050,1.00 303A789FDC135DCA,P,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20100930,160753,20101005,40000.00,99.290,4.292,,,,20100930,221050,1.00 9E66B102061F5336,S,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,160748,20101019,100000.00,101.227,4.348,,,,20100930,221050,1.00 AF4C7DD0E0EECB60,S,708796VR5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.450,20110401,Y,,20100930,160058,20101014,100000.00,100.000,0.450,,,Y,20100930,221050,1.00 605BC174EF903B57,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100930,160803,20101005,20000.00,98.750,4.780,,,,20100930,221050,1.00 95A2BB6B9E558148,P,735389PA0,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.250,20250601,,,20100930,160805,20101005,5000.00,102.195,3.973,,,,20100930,221050,1.00 062A4DBBE7AAA45E,P,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100930,160800,20101005,30000.00,107.460,2.178,,,,20100930,221050,1.00 E55FC7678E12C10D,S,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20100930,160625,20101005,50000.00,99.317,1.201,,,,20100930,221050,1.00 8420D726851ECA9B,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,160700,20101019,100000.00,99.000,,,,,20100930,221050,1.00 F343C18EE07D7D62,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,160748,20101019,100000.00,99.000,,,,,20100930,221050,1.00 502877F365BA8E74,S,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,160756,20101005,220000.00,106.157,4.059,,,,20100930,221050,1.00 9FD3C9334B37FE2A,S,677660TU6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY-B-RMKT,20051216,3.375,20340101,,,20100930,160805,20101005,50000.00,102.000,2.919,,,,20100930,221050,1.00 3CBF1FB2F0960285,D,592659X27,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,5.000,20370301,Y,,20100930,160746,20101013,100000.00,110.066,,,,,20100930,221050,1.00 F257EDEE09FC632B,D,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20100930,160530,20101005,10000.00,85.050,,S,,,20100930,221050,1.00 B78DC93983859DA5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160747,20101014,25000.00,98.750,4.239,,,,20100930,221050,1.00 DCDAC1A50035C0AE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160747,20101014,500000.00,98.750,4.239,,,,20100930,221050,1.00 064E33FE8A653841,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160747,20101014,475000.00,98.750,4.239,,,,20100930,221050,1.00 604033ADC847BD62,S,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100930,160811,20101005,25000.00,110.790,2.000,,,,20100930,221050,1.00 C952CA43CC67916A,S,45455CGU6,INDIAN WELLS CALIF REDEV AGY PREREFUNDED-CONS WHITEWATER-A,20030529,5.000,20200901,,,20100930,160634,20101005,45000.00,111.884,0.850,,,,20100930,221050,1.00 892B1181CB567614,S,705795JP8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20270815,,,20100930,160812,20101005,25000.00,105.201,3.267,,,,20100930,221050,1.00 123902C03E6F8618,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,155756,20101014,100000.00,100.000,2.000,,,Y,20100930,221050,1.00 D6D37E1127EEC5E3,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,160817,20101013,5000.00,102.500,5.935,,,,20100930,221050,1.00 8485BE7F4868837A,P,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100930,143932,20101005,1MM+,93.473,5.210,,,,20100930,221050,1.00 97A9E5C03A381607,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20100930,155548,20101014,100000.00,100.000,3.050,,,Y,20100930,221050,1.00 DD985395879DE9DD,D,544646FC1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20160701,,,20100930,160804,20101005,25000.00,110.790,,,,,20100930,221050,1.00 C1B08BB17CEF38AB,D,705795JP8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20270815,,,20100930,160812,20101005,25000.00,103.951,,,,,20100930,221050,1.00 A23C42BCEB2F17A6,P,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20100930,155847,20101005,1MM+,54.452,5.609,,,,20100930,221050,1.00 0FF6C7A924BCBA3F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160500,20101014,75000.00,98.750,4.239,,,Y,20100930,221050,1.00 C7A0F93BCED8F991,D,67759ABC2,OHIO ST SOLID WASTE REV GEN MOTORS CORP PROJ,20021224,6.300,20321201,,,20100930,160505,20101005,50000.00,28.300,,P,,,20100930,221050,1.00 B20EBB919A2FD224,P,709144JE0,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.500,20121001,Y,,20100930,160300,20101007,245000.00,100.050,1.474,,,,20100930,221050,1.00 A44FFB4EF4E55701,S,708796WG8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20181001,Y,,20100930,155449,20101014,50000.00,100.000,3.050,,,Y,20100930,221050,1.00 BB0F58A684BB3DB0,S,708796WR4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.450,20110401,Y,,20100930,160000,20101014,355000.00,100.000,0.449,,,,20100930,221050,1.00 4C01696E695FDE8C,S,708796WR4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.450,20110401,Y,,20100930,160000,20101014,355000.00,100.000,0.449,,,,20100930,221050,1.00 C960950359AD7DDF,S,280612BF8,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20301201,,,20100930,160600,20101008,15000.00,101.947,5.645,,,,20100930,221050,1.00 4E73134463CC45F1,S,26371GPD6,DUBLIN OHIO CITY SCH DIST TAXABLE-ENERGY CONSV NTS,20101013,4.750,20251201,Y,,20100930,154500,20101013,1MM+,100.000,4.749,,,Y,20100930,221050,1.00 1810C9ECBE5952E6,P,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100930,160354,20101005,40000.00,94.125,5.506,,,,20100930,221050,1.00 F2018D17EA324200,D,280612BF8,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20301201,,,20100930,160700,20101005,35000.00,100.446,,,,,20100930,221050,1.00 BF39D5F4063E513D,D,550697UJ3,LUZERNE CNTY PA SER B,20080615,5.000,20271215,,,20100930,160756,20101005,220000.00,106.145,,,,,20100930,221050,1.00 2E2092DB40DB586C,S,708796WS2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.600,20111001,Y,,20100930,160000,20101014,200000.00,100.000,0.600,,,,20100930,221050,1.00 EF59468D906D828C,S,708796WT0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.000,20120401,Y,,20100930,160000,20101014,100000.00,100.000,1.000,,,,20100930,221050,1.00 8A58F6F2301B1E91,S,708796WT0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.000,20120401,Y,,20100930,160000,20101014,100000.00,100.000,1.000,,,,20100930,221050,1.00 21FC7AEC45CA210C,S,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,9.000,20210815,,,20100930,160614,20101008,2000.00,71.090,,,,,20100930,221050,1.00 FAEBE4CE7C621785,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,160823,20101005,1MM+,83.764,6.475,,,,20100930,221050,1.00 553E2AC62FD58DFE,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,160831,20101019,20000.00,100.000,4.500,,,,20100930,221050,1.00 DB4B757A075526BC,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100930,160642,20101005,10000.00,100.280,1.066,,,,20100930,221050,1.00 A3D31A736339DE6B,S,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100930,160824,20101007,25000.00,99.999,3.000,,,,20100930,221050,1.00 1806237E9C62DA1F,P,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100930,160827,20101005,5000.00,100.457,4.678,,,,20100930,221050,1.00 7BB796E6DD788B8D,S,708796WJ2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20191001,Y,,20100930,155348,20101014,25000.00,100.000,3.250,,,Y,20100930,221050,1.00 5A2013148E11D34E,S,708796WK9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20200401,Y,,20100930,155149,20101014,100000.00,100.000,3.400,,,Y,20100930,221050,1.00 5281127AD93030EE,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,155031,20101014,200000.00,98.750,4.239,,,,20100930,221050,1.00 37762498A0BEC697,P,276771GJ5,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,4.500,20350701,,,20100930,160833,20101005,20000.00,93.446,4.962,,,,20100930,221050,1.00 7F66EA77C69D12CA,S,92938TAR1,WA-NEE CMNTY SCH BLDG CORP IND FIRST MTG,20060802,4.250,20150715,,,20100930,160839,20101005,45000.00,111.651,1.700,,,,20100930,221050,1.00 529936602EF75942,S,45201YNL7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.800,20140801,,,20100930,155800,20101005,20000.00,101.552,3.302,,,,20100930,221050,1.00 0BE6DA3772E28540,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100930,160831,20101005,20000.00,99.991,5.750,,,,20100930,221050,1.00 A7E0DD9C46C547BF,S,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20100930,160843,20101005,50000.00,104.714,1.250,,,,20100930,221050,1.00 0491C8BC6258B012,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160000,20101014,45000.00,100.000,1.100,,,,20100930,221050,1.00 C1DD319CB1942829,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160000,20101014,25000.00,100.000,1.100,,,,20100930,221050,1.00 F40944373DBDF430,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160000,20101014,50000.00,100.000,1.100,,,,20100930,221050,1.00 A552BCDAE08E8DBC,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160000,20101014,100000.00,100.000,1.100,,,,20100930,221050,1.00 C82CCCED94DB879D,S,708796WV5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.300,20130401,Y,,20100930,160000,20101014,200000.00,100.000,1.300,,,,20100930,221050,1.00 3A1ADCF16BB4DE79,D,45201YNL7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.800,20140801,,,20100930,154800,20101005,20000.00,101.400,,,,,20100930,221050,1.00 79C9A0DA22DE6B10,D,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20100930,155935,20101005,25000.00,110.828,,,,,20100930,221050,1.00 5CA66B1008B6EE5A,P,90341UBR2,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20360701,,,20100930,160842,20101005,100000.00,93.000,4.985,,,,20100930,221050,1.00 94CE409BEAD3EF3A,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,160848,20101005,50000.00,107.508,2.500,,,,20100930,221050,1.00 09B36D5CD45F5DE4,D,204744AG1,COMPTON CALIF WTR REV ,20090604,4.625,20190801,,,20100930,160812,20101005,150000.00,104.602,,S,,,20100930,221050,1.00 4C041402FE8A2232,S,13066YJN0,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20200501,,,20100930,160824,20101005,45000.00,108.090,0.700,,,,20100930,221050,1.00 40230A43ED0AC016,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,160848,20101005,50000.00,106.758,,,,,20100930,221050,1.00 1E4A54FB01E7CB6D,D,57585KUS5,MASSACHUSETTS ST HEALTH & EDL CAPE COD HEALTHCARE-SER C,20011115,5.125,20211115,,,20100930,160804,20101005,20000.00,99.256,,P,,,20100930,221050,1.00 669F3F74422740CC,S,708796WW3,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.400,20131001,Y,,20100930,160000,20101014,200000.00,100.000,1.400,,,,20100930,221050,1.00 B6366D24BE6F1CEB,S,130175LT7,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV-NATL IBC,19990415,5.000,20230901,,,20100930,160800,20101005,220000.00,114.458,3.590,,,,20100930,221050,1.00 6E70277995AF9492,S,280612BF8,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20301201,,,20100930,160600,20101005,5000.00,101.947,5.648,,,,20100930,221050,1.00 84D44DAAA9694355,S,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100930,160527,20101005,40000.00,111.200,3.623,,,,20100930,221050,1.00 E57DDDAE7346B3FE,P,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100930,160859,20101001,1MM+,100.000,,,,,20100930,221050,1.00 C84DE3289E146984,P,596604CN6,MIDDLESEX CNTY VA INDL DEV REF,20040401,4.250,20260801,,,20100930,160849,20101005,20000.00,95.625,4.643,,,,20100930,221050,1.00 F15C94B7B1F50F39,S,518651FS8,LAUREL CNTY KY SCH DIST FIN REF,19980501,4.600,20110301,,,20100930,160828,20101005,120000.00,101.200,-12.288,,,,20100930,221050,1.00 EEE0D18AA7D93F98,P,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100930,160852,20101005,25000.00,97.538,5.972,,,,20100930,221050,1.00 C4EF06B13E1BB639,S,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100930,160159,20101005,60000.00,96.488,5.297,,,,20100930,221050,1.00 9255FEF5F56C354C,S,516447BL2,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20310501,,,20100930,160900,20101005,100000.00,23.132,5.914,,,,20100930,221050,1.00 2FA41E80AC52E4F1,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100930,160852,20101005,25000.00,97.638,,,,,20100930,221050,1.00 2D9EC6F316E39CE2,D,26116PAR1,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20290701,,,20100930,160159,20101005,60000.00,94.250,,,,,20100930,221050,1.00 7FB9704835EAC728,S,708796WY9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.700,20141001,Y,,20100930,160000,20101014,100000.00,100.000,1.700,,,,20100930,221050,1.00 27EEE87E02D6085E,S,708796WY9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.700,20141001,Y,,20100930,160000,20101014,40000.00,100.000,1.700,,,,20100930,221050,1.00 1C5DC79BADF7AB40,S,708796WY9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.700,20141001,Y,,20100930,160000,20101014,40000.00,100.000,1.700,,,,20100930,221050,1.00 FFBB3CD1469166E7,S,708796WY9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.700,20141001,Y,,20100930,160000,20101014,1000000.00,100.000,1.700,,,,20100930,221050,1.00 40FC16D37B86A775,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100930,160907,20101005,70000.00,85.510,5.560,,,,20100930,221050,1.00 A6E4AB25D2A2941C,S,040507EY7,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.000,20150401,,,20100930,160904,20101005,15000.00,102.454,3.250,,,,20100930,221050,1.00 513E08ACEA5C4DB6,P,64984EDJ1,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-1,20050526,,20390501,,,20100930,160120,20101001,1MM+,100.000,0.000,,,,20100930,221050,1.00 90D9896A0172E31B,D,882854PV8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20250715,,,20100930,160632,20101005,1MM+,110.884,,,,,20100930,221050,1.00 E4983274E080AC14,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,160800,20101005,30000.00,99.750,,,,,20100930,221050,1.00 BD65D841E955447A,P,45200BTH1,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2,20051213,5.000,20380515,,,20100930,160828,20101005,10000.00,29.410,,,,,20100930,221050,1.00 53A583C5FBE40438,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100930,160836,20101008,25000.00,97.500,5.158,,,,20100930,221050,1.00 ECCC2C6CD041C41E,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100930,160905,20101005,5000.00,97.368,5.176,,,,20100930,221050,1.00 93F7BC4904245F66,S,562462LM1,MANCHESTER TWP N J ,20101014,4.000,20320801,Y,,20100930,160911,20101014,10000.00,100.000,3.999,,,,20100930,221050,1.00 D5A087461238B4A1,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,160809,20101005,10000.00,100.428,1.009,,,,20100930,221050,1.00 A3F5B9EB519C047E,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,160850,20101005,10000.00,100.428,1.009,,,,20100930,221050,1.00 653AFAF49FA8CFFB,S,59333NPA5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20170401,,,20100930,160838,20101005,35000.00,107.690,2.700,,,,20100930,221050,1.00 007D75AC9F3B0DDA,S,273173EB6,EAST ISLIP N Y UN FREE SCH SER A,20020615,4.250,20120615,,,20100930,160618,20101005,250000.00,103.592,0.500,,,,20100930,221050,1.00 9A7BC37D9F0E17D7,S,56052UBE1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20210615,Y,,20100930,160912,20101014,25000.00,100.457,2.945,,,,20100930,221050,1.00 479262F039D02A67,S,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100930,160913,20101005,25000.00,114.919,3.027,,,,20100930,221050,1.00 7E30B00480701BB1,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20100930,160600,20101014,50000.00,100.000,2.500,,,Y,20100930,221050,1.00 55AA1E0FEF337EC4,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100930,160917,20101005,15000.00,98.059,5.167,,,,20100930,221050,1.00 DC1C056DBA111355,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100930,160822,20101007,25000.00,98.220,,,,,20100930,221050,1.00 EF302052A8E8CA14,D,149761FU7,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20240401,Y,,20100930,160821,20101007,25000.00,98.470,,,,,20100930,221050,1.00 73321DAF241F5308,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100930,160917,20101005,15000.00,99.050,,,,,20100930,221050,1.00 6CF06C2C500DA260,D,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20100930,160000,20101005,100000.00,100.816,,,,,20100930,221050,1.00 16CAE250B33F80A3,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100930,160051,20101005,50000.00,106.330,,S,,,20100930,221050,1.00 0FBB36F48F1C331F,D,646080JC6,NEW JERSEY ST HIGHER ED SER A,20090623,5.000,20210601,,,20100930,160141,20101005,50000.00,105.830,,P,,,20100930,221050,1.00 E10A91AD36F52191,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20100930,160000,20101014,150000.00,100.000,2.500,,,,20100930,221050,1.00 A200B6F65BAC799A,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20100930,160000,20101014,100000.00,100.000,2.500,,,,20100930,221050,1.00 8A50ABDED7D72557,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20100930,160000,20101014,100000.00,100.000,2.500,,,,20100930,221050,1.00 EC7A403AC59C3EF6,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20100930,160000,20101014,100000.00,100.000,2.500,,,,20100930,221050,1.00 69921A9D545FD02F,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20100930,160000,20101014,100000.00,100.000,2.500,,,,20100930,221050,1.00 9313A9EA860A8BCF,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20100930,160000,20101014,50000.00,100.000,2.500,,,,20100930,221050,1.00 23EEA9929749C8EA,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20100930,160000,20101014,75000.00,100.000,2.500,,,,20100930,221050,1.00 578EF925A4DFF0E4,D,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100930,154900,20101005,1MM+,114.164,,,,,20100930,221050,1.00 35D24416E16EC5FF,D,59333NPA5,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.000,20170401,,,20100930,160838,20101005,35000.00,107.690,,,,,20100930,221050,1.00 0A772DA01A744613,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20100930,160000,20101014,600000.00,100.000,2.500,,,,20100930,221050,1.00 078F3CAE0934D93C,P,251129T44,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20170501,,,20100930,152943,20101005,500000.00,105.193,2.890,,,,20100930,221050,1.00 8BFACD642FD23C63,P,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20100930,155100,20101005,10000.00,97.366,7.847,,,,20100930,221050,1.00 A537A08067F4CAC5,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,160924,20101019,15000.00,100.000,4.500,,,,20100930,221050,1.00 A3D06FAB2DC75251,S,708796WA1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.100,20151001,Y,,20100930,155659,20101014,500000.00,100.000,2.100,,,Y,20100930,221050,1.00 1F5D8DC81ED772D8,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,160805,20101005,30000.00,100.000,,,,,20100930,221050,1.00 B5C9166FB5C00860,P,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20100930,160919,20101005,5000.00,100.040,6.984,,,,20100930,221050,1.00 574A3F3482FC3C33,S,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20100930,160921,20101005,10000.00,104.397,3.670,,,,20100930,221050,1.00 4F74B9FD3ABE1BB7,S,157792BH4,CHAMBERS CNTY TEX IMPT DIST NO TAXABLE-SER B,20070501,6.700,20220901,,,20100930,160929,20101005,355000.00,102.397,6.000,,,,20100930,221050,1.00 73ACC2ECFBB14169,P,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100930,160900,20101005,50000.00,51.000,6.106,,,,20100930,221050,1.00 D6ECB47FD3013EA4,S,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100930,160907,20101005,25000.00,106.571,1.750,,,,20100930,221050,1.00 CC31B18B4468FDF8,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100930,160551,20101005,20000.00,81.485,,,,,20100930,221050,1.00 99F1BD9D75F1D057,D,708796WR4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.450,20110401,Y,,20100930,160000,20101014,50000.00,99.850,,,,,20100930,221050,1.00 955B63F282873B6B,D,708796WS2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.600,20111001,Y,,20100930,160000,20101014,500000.00,99.775,,,,,20100930,221050,1.00 96EEA9A43F355C8A,D,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,100000.00,99.625,,,,,20100930,221050,1.00 8F640459C2DF5C93,D,708796XJ1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20191001,Y,,20100930,160000,20101014,200000.00,99.625,,,,,20100930,221050,1.00 95CF7E2B6BF2B6FD,P,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20100930,160900,20101005,35000.00,90.600,5.199,,,,20100930,221050,1.00 D9B198CA8860A2F0,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20100930,160000,20101014,100000.00,100.000,2.800,,,,20100930,221050,1.00 06D706D44AF505AE,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20100930,160000,20101014,15000.00,100.000,2.800,,,,20100930,221050,1.00 837B70500EEF369D,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,Y,,20100930,160000,20101014,50000.00,100.000,3.050,,,,20100930,221050,1.00 FF34AE4487C84C5C,S,523494LF7,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20160801,,,20100930,160927,20101005,20000.00,109.975,2.285,,,,20100930,221050,1.00 923C7D3F7BE0C2E1,S,576000BG7,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20240815,,,20100930,160929,20101005,80000.00,114.418,1.882,,,,20100930,221050,1.00 55C5F972663574C5,P,199491PK1,COLUMBUS OHIO SER 2002-1,20021115,5.000,20151115,,,20100930,160800,20101005,25000.00,108.375,0.981,,,,20100930,221050,1.00 A04311F0ED2F07DA,D,78916BM27,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.750,20221001,Y,,20100930,150453,20101021,100000.00,99.625,,,,,20100930,221050,1.00 3CC8D295AD1A567A,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,30000.00,100.000,3.050,,,,20100930,221050,1.00 61C4278D881D0A4A,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,25000.00,100.000,3.050,,,,20100930,221050,1.00 8BF28D251A099796,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,1000000.00,100.000,3.050,,,,20100930,221050,1.00 F95B40B982FA013B,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,20000.00,100.000,3.050,,,,20100930,221050,1.00 74CBC88061F06288,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,100000.00,100.000,3.050,,,,20100930,221050,1.00 83A57485606E1002,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100930,160900,20101005,20000.00,110.777,1.000,,,,20100930,221050,1.00 5F881AEA161EEBB4,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100930,160900,20101005,20000.00,111.277,0.826,,,,20100930,221050,1.00 14E0FA9328D7D426,P,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100930,160900,20101005,20000.00,115.129,1.860,,,,20100930,221050,1.00 5350938EDCA0456B,S,708796WS2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.600,20111001,Y,,20100930,160000,20101014,500000.00,100.000,0.600,,,Y,20100930,221050,1.00 01CC55182BD2E3A8,D,130685EY2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20161101,,,20100930,160708,20101005,100000.00,109.800,,S,,,20100930,221050,1.00 22C3664DECFB6E8E,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,305000.00,99.625,,,,,20100930,221050,1.00 110D0BD751A8AA95,S,708796XJ1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20191001,Y,,20100930,160000,20101014,200000.00,100.000,3.250,,,Y,20100930,221050,1.00 2898BFBFD7D0A5D5,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,50000.00,100.000,3.400,,,Y,20100930,221050,1.00 26D93C05A18D719F,S,708796WR4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.450,20110401,Y,,20100930,160000,20101014,50000.00,100.000,0.450,,,Y,20100930,221050,1.00 05419E727CAB7D32,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,115000.00,98.750,4.294,,,Y,20100930,221050,1.00 83AB2F79F94CDFE1,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,100000.00,100.000,3.050,,,Y,20100930,221050,1.00 4A2E7916DDC0489E,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,100000.00,100.000,3.400,,,Y,20100930,221050,1.00 80CCF81A29BF9FC4,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100930,160900,20101005,20000.00,115.629,1.765,,,,20100930,221050,1.00 909053D2269F45A0,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,30000.00,100.000,3.400,,,Y,20100930,221050,1.00 212569D6E136B006,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,125000.00,100.000,3.400,,,Y,20100930,221050,1.00 B546BB33BF865156,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,10000.00,98.750,4.294,,,Y,20100930,221050,1.00 8B123F88F2A058A0,P,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100930,160943,20101005,35000.00,86.487,3.454,,,,20100930,221050,1.00 923DADDBB4D96C26,D,6498315L4,NEW YORK ST DORM AUTH REVS JUDICIAL FACS LEASE-NATL-IBC,19860801,7.375,20160701,,,20100930,160931,20101005,10000.00,120.250,,,,,20100930,221050,1.00 864F28E066A6C1DB,D,92428EAY6,VERMONT ST STUDENT ASSISTANCE ,20031209,5.000,20340301,,,20100930,160211,20101005,20000.00,92.600,,S,,,20100930,221050,1.00 CB9C2301C3EAA052,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,160939,20101014,30000.00,100.234,3.221,,,,20100930,221050,1.00 0682C6724B7B6662,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,25000.00,98.750,4.294,,,Y,20100930,221050,1.00 25173435CFDE7CE7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,500000.00,98.750,4.294,,,Y,20100930,221050,1.00 D026BC92F1DCF20E,P,531666AS4,LICKING CNTY OHIO JT VOCATNL SCH FACS CONSTR & IMPT,20021215,5.000,20191201,,,20100930,160900,20101005,50000.00,108.592,0.962,,,,20100930,221050,1.00 540219FDE2BCA57D,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,25000.00,98.300,,,,Y,20100930,221050,1.00 5167340728C61B21,P,300060LD0,EVERETT WASH WTR & SWR REV REF,20090513,4.625,20331201,,,20100930,160954,20101005,10000.00,101.105,4.468,,,,20100930,221050,1.00 D295DA05F9E2551B,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100930,160958,20101005,5000.00,100.000,5.248,,,,20100930,221050,1.00 B5A7F987E7C0088E,D,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100930,160956,20101005,50000.00,112.550,,,,,20100930,221050,1.00 8CBD2876A92411B7,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,160958,20101013,20000.00,99.825,4.510,,,,20100930,221050,1.00 1CA0C53D8B691557,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100930,160958,20101005,15000.00,100.651,4.375,,,,20100930,221050,1.00 AB722E502A5DA659,S,280612BF8,EDINA MINN HEALTH CARE FACS VOA CARE CTRS MINN PJ-SER A,20021213,6.625,20301201,,,20100930,160600,20101005,5000.00,101.947,5.648,,,,20100930,221050,1.00 8135A2EBB29CCDAE,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20100930,160000,20101014,10000.00,100.000,3.400,,,,20100930,221050,1.00 0E75354F1A738918,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100930,160907,20101005,25000.00,106.571,,,,,20100930,221050,1.00 74574A5C5F3B9E06,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100930,161000,20101005,30000.00,106.500,4.096,,,,20100930,221050,1.00 293953BA2E429BBB,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,15000.00,100.000,3.400,,,,20100930,221050,1.00 2D22CDC5EF14729B,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,100000.00,100.000,3.400,,,,20100930,221050,1.00 5B28543511906EFE,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,25000.00,100.000,3.400,,,,20100930,221050,1.00 9DB4EC219F1A7F31,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,25000.00,100.000,3.400,,,,20100930,221050,1.00 82D6161127CBAA52,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100930,160900,20100930,45000.00,100.000,5.250,,,,20100930,221050,1.00 8098B596C8BC36BB,S,67766WLZ3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20180601,,,20100930,160946,20101001,5000.00,118.619,2.333,,,,20100930,221050,1.00 F82335EC41C5252A,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100930,160958,20101005,25000.00,100.000,4.414,,,,20100930,221050,1.00 2B44DF45AC24B60D,S,373384LG9,GEORGIA ST SER D,20090501,3.250,20210501,,,20100930,160959,20101005,15000.00,105.753,2.500,,,,20100930,221050,1.00 A470DCA31B38CC78,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,160928,20101005,10000.00,100.428,1.009,,,,20100930,221050,1.00 091210268B53172C,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100930,161005,20101005,100000.00,99.575,5.029,,,,20100930,221050,1.00 1A8CED675E5B5E36,D,517210VE7,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20151215,,,20100930,160849,20101005,25000.00,114.761,,S,,,20100930,221050,1.00 80C41172385FDA5E,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100930,160900,20101005,200000.00,114.138,,S,,,20100930,221050,1.00 5432DBD950E914EC,D,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100930,160936,20101005,100000.00,90.075,,P,,,20100930,221050,1.00 A56900AEDA6DB0FD,D,802248BQ6,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20110801,,,20100930,160944,20101005,45000.00,104.339,,,,,20100930,221050,1.00 F3C76917C5704350,S,745145R87,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,4.800,20320701,,,20100930,161011,20101005,10000.00,106.264,1.150,,,,20100930,221050,1.00 5F3D94D5EB716B4D,P,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100930,161011,20101005,100000.00,89.075,6.066,,,,20100930,221050,1.00 D6443802AE5BEEA6,D,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100930,160300,20101005,50000.00,98.285,,,,,20100930,221050,1.00 2B46503C0365F912,D,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100930,160904,20101005,25000.00,112.544,,,,,20100930,221050,1.00 550A208322C8DD47,S,802248BQ6,SANTA MARGARITA/DANA POINT IMPT DISTS 1-2-2A & 8-SER A ,19940715,7.250,20110801,,,20100930,160949,20101005,45000.00,104.439,1.783,,,,20100930,221050,1.00 B7C61BA619895006,S,88276PAQ9,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20280215,,,20100930,160300,20101005,50000.00,100.619,4.796,,,,20100930,221050,1.00 60AA1D0806F62F90,D,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100930,161011,20101005,100000.00,90.075,,,,,20100930,221050,1.00 38D2FD3B00169234,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,25000.00,98.750,4.239,,,,20100930,221050,1.00 929106D9ABD93CCA,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100930,161000,20101005,10000.00,108.500,3.831,,,,20100930,221050,1.00 26C3AB523E755319,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100930,161000,20101005,10000.00,108.500,3.831,,,,20100930,221050,1.00 1FF137EAB4B46B80,S,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100930,161000,20101005,10000.00,108.500,3.831,,,,20100930,221050,1.00 14619EFB255AA69D,S,677525MQ7,OHIO ST AIR QUALITY DEV AUTH REF-OHIO PWR CO-SER C,19990501,5.150,20260501,,,20100930,160542,20101005,10000.00,102.000,0.000,,,,20100930,221050,1.00 B40935D7F0569FB4,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,161018,20101007,15000.00,102.250,5.788,,,,20100930,221050,1.00 25F7BF9F70EFFCD9,P,13066YMT3,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100930,161019,20101005,50000.00,111.550,3.265,,,,20100930,221050,1.00 7458B703113B5D32,S,166675CF3,CHESTNUTHILL TWP PA ,20101001,1.000,20140815,Y,,20100930,161016,20101005,10000.00,100.000,1.000,,,,20100930,221050,1.00 717B8D611B3DA65D,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100930,161006,20101005,20000.00,107.775,4.800,,,,20100930,221050,1.00 890B413772D39D3D,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100930,160219,20101007,350000.00,100.000,0.000,,,,20100930,221050,1.00 BC112231995A145D,S,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100930,161018,20101005,25000.00,105.992,3.150,,,,20100930,221050,1.00 21178C29D133F506,S,881100BS9,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20180701,,,20100930,160922,20101005,25000.00,105.994,2.500,,,,20100930,221050,1.00 63689B7F1755864B,S,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20100930,160948,20101005,1000000.00,105.903,3.730,,,,20100930,221050,1.00 5AC0EFE65DCA755A,S,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20100930,161006,20101005,20000.00,107.086,2.900,,,,20100930,221050,1.00 E8F243A571912CCE,P,505472EX4,LACEY TWP N J BRD ED REF,20050201,4.000,20121101,,,20100930,160900,20101005,50000.00,105.396,1.350,,,,20100930,221050,1.00 964D16C131A53EA7,S,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20100930,160621,20100930,500000.00,100.000,0.550,,,,20100930,221050,1.00 7821099E43D12527,P,949232BW1,WELD CNTY COLO SCH DIST NO ,20080220,5.000,20211201,,,20100930,160756,20100930,200000.00,114.241,2.794,,,,20100930,221050,1.00 15990F4EA62D2EF6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,161025,20101005,5000.00,103.112,6.469,,,,20100930,221050,1.00 CD236912E514B26F,D,56036YAG0,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20140315,,,20100930,161018,20101005,25000.00,105.242,,,,,20100930,221050,1.00 76E7817EC89CB338,S,67920PAK6,OKLAHOMA TRANSN AUTH OKLA TPK REF-SECOND SR-SER A,20020523,5.250,20120101,,,20100930,161027,20101005,15000.00,105.037,1.142,,,,20100930,221050,1.00 21721421FDAB8F05,D,881100BS9,TERRE HAUTE IND SAN DIST REV ,20050105,4.000,20180701,,,20100930,160922,20101005,25000.00,105.994,,,,,20100930,221050,1.00 9FCFADB6E739E142,S,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100930,160900,20101005,865000.00,103.233,0.550,,,,20100930,221050,1.00 EC33408B84E49903,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100930,161000,20101005,140000.00,101.264,4.777,,,,20100930,221050,1.00 AA57621968D2E2E0,P,040647AZ2,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20130701,,,20100930,161000,20101005,200000.00,110.503,1.096,,,,20100930,221050,1.00 F19F022B5D101981,S,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20100930,160700,20101005,100000.00,99.750,3.274,,,,20100930,221050,1.00 5E96A5B234D1C6C3,P,590536CF3,MESA ARIZ STR & HWY REV REF,20020901,5.000,20130701,,,20100930,161000,20101005,200000.00,110.621,1.055,,,,20100930,221050,1.00 DA540401465D2733,P,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100930,161023,20101005,10000.00,101.061,3.343,,,,20100930,221050,1.00 391A96FC8A132908,S,485424JE6,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-3,20021023,,20190901,,,20100930,161025,20101001,1000000.00,100.000,0.000,,,,20100930,221050,1.00 4AC991D8914D25E5,D,071268CN4,BATON ROUGE LA PUB IMPT SALES REF-SER B,20100928,3.250,20230801,,,20100930,160912,20101005,100000.00,99.700,,,,,20100930,221050,1.00 3BE495FC83058760,D,419787FN1,HAWAII ST SER DQ,20090623,5.000,20280601,,,20100930,160907,20101005,25000.00,112.294,,,,,20100930,221050,1.00 84D5290A3A4712B7,S,672423FS4,OAKLAND CNTY MICH BLDG AUTH ,20020601,4.250,20130901,,,20100930,144107,20101005,5000.00,102.829,1.101,,,,20100930,221050,1.00 B0A65E518869BD30,S,79739GBD7,SAN DIEGO CNTY CALIF REGL ARPT TAXABLE-SUB-SER C-BUILD AMER,20101005,6.628,20400701,Y,,20100930,160800,20101005,1MM+,102.005,6.347,,,,20100930,221050,1.00 7BDA3A5E1EFABD06,P,244871AP4,DEKALB CENT HIGH SCH FIRST MTG,20061220,4.000,20140115,,,20100930,160900,20101005,50000.00,107.465,1.650,,,,20100930,221050,1.00 B1DD7F87D0FA2A5A,S,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100930,161029,20101005,25000.00,42.229,4.773,,,,20100930,221050,1.00 E4D1FF6442E88197,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100930,161037,20101005,5000.00,98.750,4.780,,,,20100930,221050,1.00 78F447CF16756FBB,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100930,161040,20101005,20000.00,100.150,2.799,,,,20100930,221050,1.00 4F25B47ECCB42D92,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100930,161031,20101005,50000.00,107.810,3.552,,,,20100930,221050,1.00 FC057AD2501F9296,S,925258BZ7,VERSAILLES OHIO EXMP VLG SCH ,20070425,4.375,20271201,,,20100930,161036,20101005,10000.00,104.397,3.670,,,,20100930,221050,1.00 3FFE3797A8DAFF54,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100930,161025,20101005,1MM+,106.890,3.128,,,,20100930,221050,1.00 BCC5149C82BC1BDA,S,705795JP8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20270815,,,20100930,161041,20101005,10000.00,104.076,3.475,,,,20100930,221050,1.00 89E15ED81B6E10F8,S,934780AA5,WARREN CNTY ILL INDL PROJ REV VAR-MONMOUTH COLLEGE PROJ,20020926,,20321201,,,20100930,154042,20101001,1MM+,100.000,0.270,,,Y,20100930,221050,1.00 F3640B04193ECE54,S,605279JK5,MISSISSIPPI BUSINESS FIN CORP VAR-WIS-PAK HATTIESBURG PROJ-A,20081120,,20331001,,,20100930,160116,20101001,1MM+,100.000,0.270,,,Y,20100930,221050,1.00 CA52FEEBFA50B8C6,P,006449DL3,ADAMS 12 FIVE STAR SCHS COLO SER A,20080103,5.000,20241215,,,20100930,160750,20100930,200000.00,112.438,3.063,,,,20100930,221050,1.00 907E174028BF9E82,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100930,161031,20101005,5000.00,100.200,5.074,,,,20100930,221050,1.00 E904050D42FE114C,D,755638QJ5,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20290115,,,20100930,161038,20101005,25000.00,42.029,,,,,20100930,221050,1.00 99351DD7C624FB99,D,705795JP8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.250,20270815,,,20100930,161041,20101005,10000.00,103.950,,,,,20100930,221050,1.00 E5C7937DD53A16A0,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100930,161048,20101005,20000.00,101.000,4.815,,,,20100930,221050,1.00 710FAF616FAE85E8,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100930,161045,20101005,25000.00,101.000,-9.113,,,,20100930,221050,1.00 D75ABB20AB329644,P,852631J50,STAMFORD CONN ,20010415,4.500,20120815,,,20100930,161046,20101005,200000.00,103.388,0.550,,,,20100930,221050,1.00 1793FF6E07D10102,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,20101021,20100930,160000,,150000.00,98.300,,,,,20100930,221050,1.00 AFE0AB0385E0481C,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,20101021,20100930,160000,,500000.00,98.750,,,,,20100930,221050,1.00 DC6CACD38E13E355,D,920054DH3,VALLEY PARK MO SCH DIST EDL REF-VALLEY PK SCH DIST,20101005,3.250,20220301,Y,,20100930,160704,20101005,40000.00,99.488,,,,,20100930,221050,1.00 F0F48784175DF76D,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100930,160900,20101005,50000.00,51.000,,,,,20100930,221050,1.00 09604FC3CD3DD63E,P,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20100930,161059,20101005,5000.00,100.784,4.849,,,,20100930,221050,1.00 DF7EBF1069B7B643,D,161119AA0,CHARLTON CNTY GA SOLID WASTE CHESSER ISLAND RD PJ-SER A,19980401,7.375,20180401,,,20100930,155100,20101005,10000.00,97.866,,,,,20100930,221050,1.00 74B9A5102D5B8FCF,D,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20100930,161006,20101005,20000.00,107.086,,,,,20100930,221050,1.00 D039CE01170D6695,D,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100930,161031,20101005,5000.00,100.000,,,,,20100930,221050,1.00 CA4A2ED7891E2AB5,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100930,130400,20101001,350000.00,100.000,,,,,20100930,221050,1.00 ED5EAF6830E3870C,D,91428LFQ4,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.861,20241001,Y,,20100930,160635,20101007,25000.00,100.557,,,,,20100930,221050,1.00 753EF27FEBAEC84B,P,130606NQ5,CALIFORNIA SPL DISTS ASSN FIN CALIF SPL DISTS FIN PG-SER TT,20061128,5.000,20270601,,,20100930,161100,20101005,250000.00,101.220,4.750,,,,20100930,221050,1.00 2A767F204012DD69,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,161059,20101005,100000.00,99.575,5.029,,,,20100930,221050,1.00 698880B0B03F4A77,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100930,161000,20101005,400000.00,107.157,,,,,20100930,221050,1.00 79A77A90821837B1,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,161107,20101013,5000.00,102.250,5.426,,,,20100930,221050,1.00 ADBC36DEE8B8FDCC,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,161109,20101007,25000.00,102.250,5.788,,,,20100930,221050,1.00 1F5550E52E734A3D,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100930,161059,20101005,100000.00,114.791,3.076,,,,20100930,221050,1.00 30AE22334D6625AB,S,233791AN2,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.000,20230901,,,20100930,161101,20101005,30000.00,112.053,3.258,,,,20100930,221050,1.00 16D37917FCCD41A1,S,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100930,161030,20101025,10000.00,100.000,4.922,,,,20100930,221050,1.00 EF8F3D5A6D42ACEB,D,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100930,161023,20101005,10000.00,101.161,,,,,20100930,221050,1.00 CA37B5F47A5C16C9,S,190789AM9,COBB CNTY GA DEV AUTH UNIV KENNESAW ST UNIV-HSG-SR SER A,20041110,5.000,20290715,,,20100930,161043,20101005,1000000.00,104.805,3.626,,,,20100930,221050,1.00 A3C3A94481D353BF,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,161009,20101005,10000.00,100.428,1.009,,,,20100930,221050,1.00 0B3F7379B1E6B9B2,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,161049,20101005,10000.00,100.428,1.009,,,,20100930,221050,1.00 789CE9C76E3A2C52,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100930,161056,20101005,10000.00,114.872,2.460,,,,20100930,221050,1.00 0B3F230145953848,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100930,161057,20101005,30000.00,110.415,1.639,,,,20100930,221050,1.00 B49C55556196FBF6,D,914115XL9,UNIVERSITY CENT ARK REV STUDENT HSG CAP IMPT-SER C,20100929,4.250,20400901,,,20100930,160753,20101005,40000.00,99.326,,,,,20100930,221050,1.00 56FFF7056162736B,D,233791AN2,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.000,20230901,,,20100930,161101,20101005,30000.00,110.277,,,,,20100930,221050,1.00 3835B84EB441D906,P,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100930,161115,20101005,15000.00,98.625,5.394,,,,20100930,221050,1.00 5EC7DFB9AA9B2D3D,P,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100930,161041,20101005,10000.00,66.500,,,,,20100930,221050,1.00 355088750BBEB30A,S,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100930,161106,20101005,50000.00,108.997,2.000,,,,20100930,221050,1.00 CD29874E7B6D80B6,D,45200BVN5,ILLINOIS FIN AUTH REV EXTRAS-SMITH VLG PROJ-SER B-1,20051215,5.000,20351115,,,20100930,160656,20101005,10000.00,68.000,,P,,,20100930,221050,1.00 07E442A157584BB6,S,658908KR8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20160401,,,20100930,161112,20101005,20000.00,109.863,1.945,,,,20100930,221050,1.00 BDBC9F0DDCD12F0A,P,64966HBA7,NEW YORK N Y SUBSER B-1,20080930,4.375,20230901,,,20100930,161108,20101005,200000.00,106.707,3.400,,,,20100930,221050,1.00 1F45F9EDD700A7E5,D,658908KR8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20160401,,,20100930,161112,20101005,20000.00,108.863,,,,,20100930,221050,1.00 3F5AB637B575421F,D,658908KR8,NORTH DAKOTA ST BRD HIGHER ED HSG & AUX FACS-N D ST UNIV,20050802,4.250,20160401,,,20100930,161112,20101005,20000.00,108.863,,,,,20100930,221050,1.00 DC9312C7F4D804A4,S,762176CZ6,RHINELANDER WIS SCH DIST REF-TAXABLE-QUALIFIED ZONE,20101012,5.000,20250301,Y,,20100930,161040,20101012,1MM+,104.277,4.590,,,,20100930,221050,1.00 CA066B1246AEFF20,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160700,20101014,250000.00,100.000,3.050,,,Y,20100930,221050,1.00 FF39482E61213763,P,265715AC6,DUNLEITH PK DIST ILL ,20070215,4.000,20151215,,,20100930,160900,20101005,100000.00,105.900,2.772,,,,20100930,221050,1.00 F5180845D81A3836,D,57986LCF6,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,0.750,20110115,,,20100930,161123,20101005,50000.00,99.805,,,,,20100930,221050,1.00 0F9A782A8F67FADA,S,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,160522,20101005,50000.00,99.036,5.337,,,,20100930,221050,1.00 AE285BDE8FEDCBB0,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100930,161051,20101008,15000.00,97.500,5.158,,,,20100930,221050,1.00 E9FE4E897BD6E4A2,P,741887AV5,PRINCETON ILL SALES TAX-ALT REV SOURCE,20060629,4.000,20150301,,,20100930,160900,20101005,100000.00,107.400,1.752,,,,20100930,221050,1.00 10B2CEB1ACBBC95F,S,9151375R0,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,4.794,20460815,,,20100930,161115,20101005,1MM+,101.519,4.706,,,,20100930,221050,1.00 FA71CBF92F6EC363,D,45200LWS1,ILLINOIS HEALTH FACS AUTH REV SHERMAN HEALTH SYS,19971015,5.250,20270801,,,20100930,160522,20101005,50000.00,96.738,,,,,20100930,221050,1.00 4B4F786CC81AD749,S,64971MS52,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,4.298,20190501,,,20100930,161100,20101005,825000.00,106.703,3.390,,,,20100930,221050,1.00 6B4C02BF2B523E45,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100930,161100,20101005,10000.00,105.500,2.953,,,,20100930,221050,1.00 D2EFA1837164428F,S,212218LP4,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,5.000,20321001,,,20100930,161100,20101005,60000.00,106.755,1.538,,,,20100930,221050,1.00 DE93324B33CB257A,P,64966G8B1,NEW YORK N Y SUBSER G-5-CONV 08/20/08,20030122,4.700,20240801,,,20100930,161123,20101005,200000.00,108.124,3.503,,,,20100930,221050,1.00 5CBFE9D82553BC85,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100930,160600,20101005,20000.00,112.900,4.449,,,,20100930,221050,1.00 5D0CE7B857C382B4,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100930,160952,20101005,1MM+,102.565,0.352,,,,20100930,221050,1.00 DBA18E8AAE0F253F,S,311315QL2,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.125,20210201,,,20100930,161045,20100930,10000.00,107.848,2.542,,,,20100930,221050,1.00 AA22DF23B10D233B,P,16768TJD7,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20310101,,,20100930,161000,20101005,60000.00,30.750,5.913,,,,20100930,221050,1.00 0666CD1BB0287FF0,S,3937302P0,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20110615,Y,,20100930,161036,20101013,100000.00,101.777,0.351,,,Y,20100930,221050,1.00 1A162A79023A84F7,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100930,160600,20101005,20000.00,113.150,,,,,20100930,221050,1.00 986E76A31D16059D,P,57986LCF6,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,0.750,20110115,,,20100930,161131,20101005,50000.00,99.805,1.452,,,,20100930,221050,1.00 B926A614ACCFECAE,D,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100930,161049,20101005,685000.00,108.900,,,,,20100930,221050,1.00 2AFFDB8D4F112099,S,303891UF0,FAIRFAX CNTY VA WTR AUTH WTR UNREFUNDED BAL-REF,20020301,5.000,20270401,,,20100930,161122,20101001,5000.00,102.757,3.105,,,,20100930,221050,1.00 8AEF269482C04C1E,S,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100930,161046,20101005,35000.00,108.645,3.500,,,,20100930,221050,1.00 CB33D3885F02D027,S,67381PBS0,OAKMONT PUB UTIL DIST TEX ,20070601,4.500,20320301,,,20100930,161101,20101007,50000.00,92.235,5.100,,,,20100930,221050,1.00 D5E8E834C3F55D15,P,154686CY3,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.125,20270901,,,20100930,161130,20101005,50000.00,108.000,3.937,,,,20100930,221050,1.00 57EFA851F8B8A5E1,D,342816VG7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,4.750,20241001,,,20100930,161046,20101005,35000.00,108.645,,,,,20100930,221050,1.00 56EB15750717933C,D,92817QME9,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,5.000,20171101,,,20100930,160835,20101005,15000.00,115.140,,P,,,20100930,221050,1.00 7E2D0D4241E91766,S,34073M4Q2,FLORIDA HSG FIN CORP REV HSG-SANCTUARY WINTERLAKES-H-1,19990901,5.850,20260901,,,20100930,161131,20101005,15000.00,102.750,-18.382,,,,20100930,221050,1.00 F4BE90C3C6E5984F,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100930,161126,20101004,15000.00,103.625,3.499,,,,20100930,221050,1.00 240BBFC6D2AA8D70,P,038699QP2,ARAPAHOE CNTY COLO SCH DIST ,20021215,5.250,20211201,,,20100930,161128,20101005,100000.00,109.990,0.579,,,,20100930,221050,1.00 4EDCA53FBA8BACDF,P,13063AJF2,CALIFORNIA ST VARIOUS PURP,20071101,4.500,20271101,,,20100930,161127,20101005,30000.00,98.024,4.669,,,,20100930,221050,1.00 74E829B6E426161F,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100930,161128,20101005,25000.00,82.443,5.282,,,,20100930,221050,1.00 45791C064B6DBB65,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,500000.00,98.750,,,,,20100930,221050,1.00 44952430134E9662,S,679252AS5,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.125,20300801,,,20100930,161148,20101005,5000.00,104.317,1.050,,,,20100930,221050,1.00 BF9E7B7DDAECFEC6,S,196458LF8,COLORADO EDL & CULTURAL FACS PINNACLE CHARTER SCH PROJ,20011201,6.000,20211201,,,20100930,161149,20101005,5000.00,105.668,1.050,,,,20100930,221050,1.00 FB6F33CEB9705376,P,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100930,161144,20101005,100000.00,101.975,4.928,,,,20100930,221050,1.00 A6C7304A859332BF,D,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20100930,160639,20101005,25000.00,109.315,,S,,,20100930,221050,1.00 13D352708A3DCD70,S,91412GDZ5,UNIVERSITY CALIF REVS TAXABLE-LTD PROJ-SER F,20100930,5.946,20450515,,,20100930,161000,20101005,1MM+,101.971,5.813,,,,20100930,221050,1.00 E253D4EB0F68A011,P,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100930,161149,20101005,150000.00,100.768,4.871,,,,20100930,221050,1.00 3D0D1E24076374DA,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100930,161147,20101005,20000.00,104.250,4.159,,,,20100930,221050,1.00 87E7F6A3CEC14091,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,161100,20101005,10000.00,102.967,4.350,,,,20100930,221050,1.00 A5800464B1F00576,S,154686CY3,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.125,20270901,,,20100930,161144,20101005,25000.00,111.000,3.518,,,,20100930,221050,1.00 DEE15BA18E1ED1C0,S,2512557E9,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,5.750,20240701,,,20100930,161158,20101005,25000.00,113.750,3.690,,,,20100930,221050,1.00 282AD4E65E660E95,P,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100930,160900,20101005,1MM+,102.545,0.422,,,,20100930,221050,1.00 EF8200AD5178FD76,S,01728ACC8,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20141001,,,20100930,160817,20101001,10000.00,86.500,3.659,,,,20100930,221050,1.00 7898A26676A43C8F,P,647429B32,NEW MEXICO ST UNIV REVS ,20010201,4.500,20120401,,,20100930,161100,20101005,200000.00,101.876,0.650,,,,20100930,221050,1.00 C4F22D05AF0C6E22,D,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100930,161043,20101005,110000.00,104.624,,S,,,20100930,221050,1.00 1FA9F981A17014E1,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100930,161112,20101005,75000.00,41.119,,S,,,20100930,221050,1.00 A78F3EA3DC92DBA8,D,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20100930,161051,20101005,10000.00,87.900,,S,,,20100930,221050,1.00 C0F426A80A26B378,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,161204,20101005,5000.00,103.112,6.469,,,,20100930,221050,1.00 D6A040F7711B33B4,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,161207,20101005,10000.00,105.650,5.742,,,,20100930,221050,1.00 B0784D0E082C6FDD,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100930,161148,20101005,5000.00,103.005,2.476,,,,20100930,221050,1.00 E307D502CD9374B8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,,,20100930,161158,20101005,20000.00,103.343,4.202,,,,20100930,221050,1.00 7CA05697F417F4C4,S,562334CW0,MANCHESTER N H ARPT REV SER A,20020601,5.125,20300101,,,20100930,161050,20101001,5000.00,100.000,5.118,,,,20100930,221050,1.00 AB5E2F1A29E41403,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100930,161100,20101005,25000.00,102.600,,,,,20100930,221050,1.00 1C98A114B7736978,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,161159,20101005,10000.00,100.428,1.009,,,,20100930,221050,1.00 CBF1F87F65B8670F,D,67756AD25,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH-A-BHAC-CR,20070207,5.250,20460115,,,20100930,160951,20101005,20000.00,101.601,,P,,,20100930,221050,1.00 4D9C49210650B06B,D,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100930,161100,20101005,35000.00,118.989,,,,,20100930,221050,1.00 AE871FFF534D2600,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100930,161211,20101005,10000.00,102.620,4.598,,,,20100930,221050,1.00 17DB27F1DA6F6E77,P,6049202G2,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.500,20250215,,,20100930,161202,20101005,20000.00,110.494,4.136,,,,20100930,221050,1.00 2DAF3437FE70C343,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100930,161132,20101005,50000.00,97.000,4.757,,,,20100930,221050,1.00 0BF48C701BA305A1,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,160610,20101007,125000.00,99.900,4.845,,,,20100930,221050,1.00 25476B224E965B9D,P,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20100930,161211,20101005,210000.00,103.448,1.849,,,,20100930,221050,1.00 13A1B4E422FE7A12,P,914440GB2,UNIVERSITY MASS BLDG AUTH PROJ REF-SEN SER 04-1,20040525,5.375,20151101,,,20100930,161155,20101005,25000.00,111.136,2.482,,,,20100930,221050,1.00 E7FE16A37E621429,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,161202,20101001,25000.00,102.050,4.642,,,,20100930,221050,1.00 5720D1AEFB8B8D9B,S,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,161201,20101014,25000.00,99.340,3.690,,,,20100930,221050,1.00 A734A80543BE4CA5,D,74526QZC9,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.625,20230701,Y,,20100930,161157,20101014,25000.00,99.240,,,,,20100930,221050,1.00 8A2619129C403CB5,D,798142DL6,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.250,20220901,,,20100930,160956,20101005,25000.00,95.702,,S,,,20100930,221050,1.00 73ABA74BA3FB26E3,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,675000.00,98.750,,,,Y,20100930,221050,1.00 833F748453A88BF8,S,34073XCX4,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,5.000,20300201,,,20100930,161200,20101005,15000.00,104.750,4.373,,,,20100930,221050,1.00 2AD84EF55755A585,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,161200,20101005,10000.00,102.967,4.350,,,,20100930,221050,1.00 799DFEFE5BE49A69,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100930,160833,20101005,50000.00,51.300,,,,,20100930,221050,1.00 183812ED6FDE8323,S,838530MR1,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,6.252,20210101,,,20100930,161222,20101005,5000.00,112.000,4.756,,,,20100930,221050,1.00 1C0C55C077AB2F49,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100930,161130,20101005,25000.00,101.864,3.900,,,,20100930,221050,1.00 90E79DDD812638AD,P,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100930,161200,20101005,10000.00,101.000,4.808,,,,20100930,221050,1.00 ADB19FE9AE29642A,P,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,160610,20101007,250000.00,99.900,4.845,,,,20100930,221050,1.00 E4B8D0316F7E95CF,P,821697YY9,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20270901,,,20100930,161223,20101005,25000.00,105.374,4.391,,,,20100930,221050,1.00 1874DF63F82BA1E6,P,641840CN1,NEW ALBANY OHIO CAP FACS,20070731,4.500,20271201,,,20100930,161114,20101005,50000.00,104.500,3.776,,,,20100930,221050,1.00 CD76C9EEF10200C8,P,940739HT5,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20230615,,,20100930,160600,20101005,20000.00,102.500,3.880,,,,20100930,221050,1.00 966B75ABDF012716,P,696543DH7,PALM BEACH CNTY FLA PUB IMPT REF,20040128,5.000,20140801,,,20100930,155200,20101001,100000.00,112.750,1.560,,,,20100930,221050,1.00 F168C970872B5C74,P,43233ACM6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20161001,,,20100930,155200,20101001,50000.00,107.000,3.689,,,,20100930,221050,1.00 E4785C0EA58AADAF,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100930,161100,20101005,100000.00,107.656,2.988,,,,20100930,221050,1.00 EC5E5D70CC976838,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100930,161130,20101005,25000.00,101.864,,,,,20100930,221050,1.00 CF5F637816E75655,P,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20100930,161100,20101005,205000.00,104.665,3.428,,,,20100930,221050,1.00 AE8EA2A91D49C915,D,517624LB6,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.000,20160701,,,20100930,161202,20101005,50000.00,108.997,,,,,20100930,221050,1.00 49DD409873F29769,S,161045KT5,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20380701,,,20100930,161226,20101005,10000.00,110.114,3.750,,,,20100930,221050,1.00 72BDE27427F7790C,D,940739HT5,WASHINGTONVILLE N Y CENT SCH SER A,20060615,4.375,20230615,,,20100930,160600,20101005,20000.00,102.750,,,,,20100930,221050,1.00 E752E31CECB0BB53,D,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100930,161015,20101005,100000.00,107.606,,,,,20100930,221050,1.00 36340144C12921A1,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,133100,20101006,20000.00,102.965,3.993,,,,20100930,221050,1.00 B700CDE00A85D97C,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,161200,20101005,25000.00,107.676,1.728,,,,20100930,221050,1.00 B2FA988765E03C34,P,821697YQ6,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER A-RMKT 06/12/08,20040915,5.250,20270901,,,20100930,161230,20101005,25000.00,105.374,4.391,,,,20100930,221050,1.00 A445CEE4711A6FCF,S,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20100930,161233,20101005,15000.00,115.413,2.419,,,,20100930,221050,1.00 9D58FBF73A6AD31A,S,03255LBP3,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20290901,,,20100930,161229,20101005,5000.00,31.403,6.221,,,,20100930,221050,1.00 9AD36E18BF67DDB3,D,649853BZ0,NEW YORK ST ENVIRONMENTAL FACS REF-RIVERBANK ST PK,20070118,5.000,20180401,,,20100930,161233,20101005,15000.00,113.912,,,,,20100930,221050,1.00 BF78C8BB33B730A7,P,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100930,161241,20101005,25000.00,98.610,4.851,,,,20100930,221050,1.00 D57DEC2EF1D20195,P,167692CZ3,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.000,20181201,,,20100930,161237,20101005,70000.00,98.356,5.249,,,,20100930,221050,1.00 06A2626228D78884,P,431272BS1,HIGHWOOD ILL CAP APPREC,20020820,0.000,20180101,,,20100930,160900,20101005,100000.00,80.400,3.036,,,,20100930,221050,1.00 E859B203DE210046,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100930,160927,20101005,5000.00,97.000,5.261,,,,20100930,221050,1.00 0D5285178CA28EE5,D,40727RAJ7,HAMILTON CNTY OHIO HEALTH CARE REF-LIFE ENRICHING CMNTYS PJ-A,20061101,5.000,20270101,,,20100930,160852,20101005,100000.00,90.200,,S,,,20100930,221050,1.00 FFBE5172527157CF,S,75745RAJ1,REDGRANITE WIS CMNTY DEV AUTH REF,20061219,3.950,20150301,,,20100930,160600,20101014,20000.00,98.803,4.251,,,,20100930,221050,1.00 C81CF34B05B856EE,S,230255JD4,CULPEPER VA REF-PUB IMPT,20101014,5.000,20250801,Y,,20100930,160854,20101014,1000000.00,117.514,2.930,,,,20100930,221050,1.00 78E1A34B67BC04BB,P,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100930,161119,20101005,30000.00,101.304,3.745,,,,20100930,221050,1.00 88B3ECCB4ADA81F7,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100930,161229,20101005,30000.00,105.578,5.100,,,,20100930,221050,1.00 22FD0EDB7F0680E1,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100930,161224,20101005,60000.00,78.006,7.900,,,,20100930,221050,1.00 1A97E2E1BE23988E,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100930,161119,20101005,30000.00,101.304,,,,,20100930,221050,1.00 D78D5A333B341F8E,D,74526QAR3,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,4.750,20330701,,,20100930,161230,20101005,25000.00,98.610,,,,,20100930,221050,1.00 B95CE847AC8E190A,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,153407,20101013,5000.00,101.950,5.736,,,,20100930,221050,1.00 EAEA2693F09633EF,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,160000,20101014,55000.00,100.000,2.000,,,Y,20100930,221050,1.00 291D843CAEF57FB3,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,160856,20101007,125000.00,99.925,,P,,,20100930,221050,1.00 60C23DB624CD1E03,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,161000,20101005,60000.00,69.797,,,,,20100930,221050,1.00 A460F6AB0C17F6EB,P,161045EL9,CHARLOTTE N C WTR & SWR SYS VAR-REF-SER C,20020808,,20250601,,,20100930,160109,20101007,350000.00,100.000,0.000,,,,20100930,221050,1.00 F3EB16486C6B0DEE,S,66484RAP1,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20220801,,,20100930,161245,20101005,20000.00,110.657,3.876,,,,20100930,221050,1.00 7DDD92DEBC13381C,S,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100930,161245,20101005,75000.00,118.811,1.560,,,,20100930,221050,1.00 EB04B7873472968D,D,66484RAP1,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20220801,,,20100930,161245,20101005,20000.00,110.532,,,,,20100930,221050,1.00 3148AC3F803379F1,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100930,160927,20101005,5000.00,98.000,,,,,20100930,221050,1.00 BB06FD24F3603AE2,S,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20100930,161200,20101005,150000.00,110.983,3.007,,,,20100930,221050,1.00 898330D7E11E1CAF,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,161300,20101005,100000.00,107.676,1.728,,,,20100930,221050,1.00 9F7A67411B51C68F,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,160856,20101007,250000.00,99.925,,P,,,20100930,221050,1.00 B7CB8A16B7BB7DD5,P,65820HF73,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20160215,,,20100930,161200,20101005,25000.00,103.965,2.700,,,,20100930,221050,1.00 BB1509948C876070,D,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100930,161259,20101005,90000.00,89.050,,,,,20100930,221050,1.00 6BA7AF8AB850897B,P,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100930,161248,20101005,10000.00,92.000,6.844,,,,20100930,221050,1.00 D1024D88FA9DFFF4,S,721774DN4,PIMA CNTY ARIZ INDL DEV AUTH TUSON ELEC PWR CO-SER A,20101005,5.250,20401001,Y,,20100930,161257,20101005,150000.00,103.000,4.867,,,,20100930,221050,1.00 8CD8D0E80A8702AE,D,68803RAS5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20240601,,,20100930,160956,20101005,125000.00,103.993,,S,,,20100930,221050,1.00 174B9F4194273D0F,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,161022,20101005,60000.00,69.922,,,,,20100930,221050,1.00 E2D7E816DF6E5AA4,S,154686CY3,CENTRAL OHIO SOLID WASTE AUTH ,20081204,5.125,20270901,,,20100930,161252,20101005,25000.00,111.000,3.518,,,,20100930,221050,1.00 973D84EEC8FAC8E3,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100930,161256,20101005,10000.00,109.155,4.624,,,,20100930,221050,1.00 3F591CFEA6DC3D86,S,769250EJ6,RIVERSIDE PA SCH DIST ,20040201,4.250,20231015,,,20100930,161223,20101005,50000.00,102.677,3.437,,,,20100930,221050,1.00 FE2A3AFDD2F6A0DD,P,677659DZ4,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT-SER A,20010901,5.000,20251201,,,20100930,161213,20101005,25000.00,104.688,0.911,,,,20100930,221050,1.00 257A887E331F4C78,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100930,161309,20101005,25000.00,107.109,4.513,,,,20100930,221050,1.00 99A7D03ED8F9F18E,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100930,161151,20101005,35000.00,97.000,4.757,,,,20100930,221050,1.00 B8901F8D4E473A76,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,161013,20101019,250000.00,98.690,,P,,,20100930,221050,1.00 19013542064A7D36,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100930,161207,20101005,40000.00,97.000,4.757,,,,20100930,221050,1.00 B20C06959CDFF18E,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100930,161224,20101005,120000.00,44.943,4.800,,,,20100930,221050,1.00 3139FCA3230F83A7,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100930,160100,20101005,15000.00,102.000,,,,,20100930,221050,1.00 954926666E3B7421,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,161310,20101005,100000.00,107.508,2.500,,,,20100930,221050,1.00 6C40D0D5E97F3240,S,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100930,161216,20101005,300000.00,101.903,0.301,,,,20100930,221050,1.00 76A701E24E89AC31,P,24919HEM0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20200901,,,20100930,161249,20101005,300000.00,101.799,0.552,,,,20100930,221050,1.00 982ECD13928BB128,S,84148RAJ6,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20190601,Y,,20100930,161303,20101005,85000.00,100.922,2.865,,,,20100930,221050,1.00 133E0651BA91F094,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,161248,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 008A1601443B208B,P,644614QE2,NEW HAMPSHIRE HEALTH & ED FACS VAR-COLBY SAWYER COLLEGE,20060824,,20360901,,,20100930,161314,20101007,1MM+,100.000,2.600,,,,20100930,221050,1.00 B5255D5CF0C07019,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100930,161236,20101005,10000.00,111.750,6.071,,,,20100930,221050,1.00 8528AB351D0D7F4D,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100930,161313,20101005,40000.00,102.520,3.603,,,,20100930,221050,1.00 2D559ADFB3AC9499,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,161310,20101005,100000.00,106.758,,,,,20100930,221050,1.00 F46F7D250D807D35,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100930,160927,20101005,5000.00,98.660,,,,,20100930,221050,1.00 06B85C3EC2D82FDC,D,67868NBT5,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-RETIREMENT FAC-SER B-2,20051129,5.000,20401115,,,20100930,160942,20101005,10000.00,67.800,,S,,,20100930,221050,1.00 A73B160561E60150,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,161317,20101013,10000.00,101.000,4.366,,,,20100930,221050,1.00 DC1DD788328888BD,S,130575Y72,CALIFORNIA RURAL HOME MTG FIN MTG BKD SECS PG-SER A,20070315,5.400,20370201,,,20100930,161311,20101005,15000.00,102.500,5.085,,,,20100930,221050,1.00 A2E5F52B06AF94DE,D,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20100930,161213,20101005,45000.00,127.550,,S,,,20100930,221050,1.00 2EB77A021E2C4C6E,D,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20100930,161225,20101005,45000.00,127.050,,P,,,20100930,221050,1.00 F51E74EB5992E3CE,D,442378CS2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20230515,,,20100930,160056,20101005,125000.00,111.595,,S,,,20100930,221050,1.00 C8465C962538E6FF,S,238253WD6,DAUPHIN CNTY PA ,20091016,3.600,20221115,,,20100930,161312,20101005,5000.00,104.152,2.530,,,,20100930,221050,1.00 ADE8D9BB8E78D073,P,769250EJ6,RIVERSIDE PA SCH DIST ,20040201,4.250,20231015,,,20100930,161258,20101005,50000.00,101.177,3.889,,,,20100930,221050,1.00 14BD72BC96560B29,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,161100,20101014,40000.00,98.750,4.239,,,Y,20100930,221050,1.00 0F1468DF800D1526,P,64983MDQ8,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20140215,,,20100930,161200,20101005,500000.00,106.209,2.077,,,,20100930,221050,1.00 E256A0E4670B0F7C,S,726305CV5,PLAINFIELD IND REDEV AUTH HIGH SCH ROAD PROJ,20050825,4.500,20250201,,,20100930,161320,20101005,5000.00,102.569,4.000,,,,20100930,221050,1.00 FAEE1E0036E52A7A,P,07133ADR0,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,4.000,20181101,,,20100930,161300,20101005,250000.00,106.422,1.840,,,,20100930,221050,1.00 8B5BA5A95C8E3054,P,13033K8D4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.750,20360801,,,20100930,161328,20101005,90000.00,88.160,5.624,,,,20100930,221050,1.00 5DED69008459DF76,P,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,9.000,20210815,,,20100930,161228,20101005,10000.00,72.525,,,,,20100930,221050,1.00 C2E413A99044D96B,S,45528SRC2,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20360101,,,20100930,161324,20101005,15000.00,100.425,4.913,,,,20100930,221050,1.00 A1AAC143AF44C967,P,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100930,151936,20101005,20000.00,109.250,1.922,,,,20100930,221050,1.00 81D5CF09833FD900,S,45200BMG0,ILLINOIS FIN AUTH REV REF-CAP IMPT-YMCA SOUTHWEST PJ,20050401,4.650,20190901,,,20100930,161255,20101005,10000.00,90.000,6.123,,,,20100930,221050,1.00 5D933FB05BDF2CE8,P,275282DJ7,EAST SIDE UN HIGH SCH DIST REF,20101012,4.000,20270801,Y,,20100930,161200,20101012,125000.00,98.000,4.166,,,,20100930,221050,1.00 ECA1D6B345A24696,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20100930,161323,20101005,5000.00,104.293,5.807,,,,20100930,221050,1.00 38D53C5F3704DD9D,P,19648AMX0,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH-D-BHAC-CR,20061115,5.250,20271115,,,20100930,161334,20101005,50000.00,105.713,4.180,,,,20100930,221050,1.00 D0BF99883829F6A1,S,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20100930,161132,20101005,1MM+,113.400,0.800,,,,20100930,221050,1.00 C2AC603B4739DC55,S,184150ET3,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-B,20101014,1.375,20120501,Y,,20100930,161326,20101014,100000.00,100.000,1.375,,,,20100930,221050,1.00 DEB1574852E563A5,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100930,161335,20101005,5000.00,111.650,4.614,,,,20100930,221050,1.00 7F5A2A5D7A9CDB79,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100930,161336,20101005,5000.00,104.533,4.822,,,,20100930,221050,1.00 BCC86B75E87748E6,P,223777CR2,COWLITZ CNTY WASH PUB UTIL TAXABLE-DISTRIBUTION SYS-SER B,20100317,6.784,20260901,,,20100930,161338,20101005,10000.00,104.501,6.168,,,,20100930,221050,1.00 DBE7912C31A56DE4,S,033896HK0,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20150115,,,20100930,161339,20101005,5000.00,108.180,1.994,,,,20100930,221050,1.00 BF4CF92F5F3517C2,P,796237SG1,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20230801,,,20100930,161337,20101005,100000.00,116.937,3.049,,,,20100930,221050,1.00 52A46ADB13FE6DFE,P,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100930,161318,20101005,25000.00,109.067,3.869,,,,20100930,221050,1.00 896EBBB054DF7661,P,602366DL7,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20200215,,,20100930,161325,20101005,15000.00,106.876,2.857,,,,20100930,221050,1.00 0C1484C6817123CB,S,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20100930,161341,20101005,10000.00,109.417,2.550,,,,20100930,221050,1.00 3EDFE315EA4DBADD,S,033161FR6,ANCHORAGE ALASKA SER A,20030904,5.000,20230901,,,20100930,161200,20101001,50000.00,112.547,0.650,,,,20100930,221050,1.00 0C7C5B575A9E1D43,P,114889TL2,BROWARD CNTY FLA PARKS & LAND PRESERVATION PROJ,20040415,5.000,20220101,,,20100930,161035,20101005,1MM+,113.275,0.837,,,,20100930,221050,1.00 0A12CBC325C80169,D,338261JG6,FITZGERALD MICH PUB SCH DIST SCH BLDG & SITE-SER B,20041117,5.000,20200501,,,20100930,161341,20101005,10000.00,108.167,,,,,20100930,221050,1.00 E8C66A5164D9836C,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100930,161341,20101013,45000.00,102.262,4.720,,,,20100930,221050,1.00 545F0E78506BB2C8,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,161331,20101001,25000.00,102.050,4.642,,,,20100930,221050,1.00 46B69C9F15C82154,D,876385DZ5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20140901,,,20100930,161323,20101005,100000.00,111.500,,,,,20100930,221050,1.00 549347DAF43CA3C2,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100930,161341,20101013,45000.00,101.250,,,,,20100930,221050,1.00 65B9325633E8C663,S,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100930,161340,20101005,10000.00,107.325,3.458,,,,20100930,221050,1.00 3B95A18D0563A8F7,P,956695TZ3,WEST VIRGINIA ST WTR DEV AUTH LN PROG IV-SER A,20050504,4.375,20251101,,,20100930,161340,20101005,10000.00,102.730,3.778,,,,20100930,221050,1.00 5D7ABAD0CD40545E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,161343,20101005,100000.00,100.000,4.499,,,,20100930,221050,1.00 3CBFFFDD45E71AD8,P,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100930,161345,20101005,20000.00,82.835,5.829,,,,20100930,221050,1.00 BC25EACB01A0A215,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100930,161340,20101005,10000.00,104.959,,,,,20100930,221050,1.00 F05C99044C3D73A4,D,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100930,161341,20101013,45000.00,101.250,,,,,20100930,221050,1.00 B81D93E211B5B4CE,D,606092DV3,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A-BHAC-CR,20060824,5.000,20340101,,,20100930,161340,20101005,10000.00,105.221,,,,,20100930,221050,1.00 853BB9925C3D4235,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20100930,161333,20101005,5000.00,102.292,,,,,20100930,221050,1.00 CAF0E24BE0CE7C47,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100930,161100,20101005,55000.00,74.373,,S,,,20100930,221050,1.00 9147A54ED38E4D95,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100930,161349,20101005,5000.00,101.160,4.420,,,,20100930,221050,1.00 D232D17921138D4C,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,160000,20101014,70000.00,100.000,2.000,,,Y,20100930,221050,1.00 3964B1669579AD2C,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100930,161352,20101005,100000.00,100.060,4.988,,,,20100930,221050,1.00 68DE6B551E1C0388,P,160429QS8,CHARLESTON S C WTRWKS & SWR VAR-CAP IMPT-SER B,20060427,,20350101,,,20100930,160146,20101007,350000.00,100.000,0.000,,,,20100930,221050,1.00 2B7D187516DA7FCC,S,79765AUD6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-27B,20010615,4.125,20110501,,,20100930,123600,20101004,100000.00,102.078,0.501,,,,20100930,221050,1.00 A05FF7C8185D1F55,S,709181BJ9,PENNSYLVANIA ST HIGHER EDL UNIV PPTYS INC,20100915,5.300,20420701,,,20100930,161338,20101005,50000.00,101.239,4.546,,,,20100930,221050,1.00 369C86103E3C5A8B,D,223663EE1,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,3.250,20170601,Y,,20100930,151737,20101014,420000.00,101.115,,,,,20100930,221050,1.00 562FBAE083F82C18,P,75213NAS3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20200901,,,20100930,161224,20101001,25000.00,99.550,6.662,,,,20100930,221050,1.00 945815B6F0BF253A,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100930,161218,20101005,200000.00,114.013,,,,,20100930,221050,1.00 DAA569D440A91140,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100930,161400,20101012,15000.00,87.000,6.583,,,,20100930,221050,1.00 F77E197E37F04A7B,D,75213NAS3,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 01,20001220,6.600,20200901,,,20100930,161235,20101001,25000.00,101.550,,P,,,20100930,221050,1.00 2D28BD1CAE833882,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,100904,20101020,10000.00,100.000,3.999,,,,20100930,221050,1.00 1D54554B7D13B27B,P,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100930,161402,20101005,25000.00,106.701,1.267,,,,20100930,221050,1.00 6BD983401C27DC79,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,161329,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 734B1B022C789C91,D,059132R85,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20280801,,,20100930,161402,20101005,25000.00,107.351,,,,,20100930,221050,1.00 3A214F248DFC47FC,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100930,161356,20101005,200000.00,119.154,,P,,,20100930,221050,1.00 CF45B0BABB52556B,S,471844GY0,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20140215,,,20100930,161411,20101005,75000.00,107.482,1.221,,,,20100930,221050,1.00 2A1569EBF69B2FB0,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100930,161318,20101005,45000.00,111.750,6.071,,,,20100930,221050,1.00 71A517D5A01CD1F3,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,161312,20101014,10000.00,98.750,4.239,,,Y,20100930,221050,1.00 27D111EC2958BC53,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100930,161333,20101005,5000.00,99.993,4.750,,,,20100930,221050,1.00 F951966B9E41EADC,D,84148RAJ6,SOUTHEAST POLK IOWA CMNTY SCH SER A,20101001,3.000,20190601,Y,,20100930,161303,20101001,85000.00,100.021,,,,,20100930,221050,1.00 9D0BA73D308E7A9E,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,161336,20101014,100000.00,100.000,4.750,,,Y,20100930,221050,1.00 81CA0D4D45336CE7,D,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100930,161208,20101005,25000.00,101.027,,P,,,20100930,221050,1.00 E2741BC890101F7A,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100930,161356,20101005,200000.00,119.800,,S,,,20100930,221050,1.00 4B10C58F8FEDDAC0,P,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100930,161400,20101005,50000.00,100.600,5.153,,,,20100930,221050,1.00 32D36B0B4D68660D,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100930,161400,20101005,50000.00,103.500,4.697,,,,20100930,221050,1.00 C5019007D4C19D21,P,645918KW2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-K-AGC-ICC,20050127,5.250,20211215,,,20100930,161403,20101005,30000.00,113.838,3.726,,,,20100930,221050,1.00 7044A365D8860379,S,564547KG1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 1989-2-E,20070510,4.375,20270901,,,20100930,161405,20101005,10000.00,96.234,4.700,,,,20100930,221050,1.00 9BD781427CDEFA85,P,977100BX3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.750,20290501,,,20100930,161407,20101005,15000.00,112.349,4.031,,,,20100930,221050,1.00 866A5235100BACF8,S,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100930,161413,20101005,50000.00,117.797,2.460,,,,20100930,221050,1.00 5ACA13A7BFA66BA4,D,084509QN1,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,4.735,20201115,,,20100930,161410,20101005,15000.00,103.448,,,,,20100930,221050,1.00 AD357755D05F380D,S,864813PN4,SUFFOLK VA PUB IMPT,20020701,4.700,20190801,,,20100930,161403,20101005,100000.00,107.134,0.750,,,,20100930,221050,1.00 BDF0FCB1A88CC117,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100930,161320,20101005,55000.00,73.000,3.286,,,,20100930,221050,1.00 AA97A2848C26EA50,D,084509QN1,BERKS CNTY PA TAXABLE-B-RECOVERY ZONE,20100216,4.735,20201115,,,20100930,161410,20101005,15000.00,103.707,,,,,20100930,221050,1.00 1440D90298DE8862,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,161130,20101019,180000.00,98.690,,P,,,20100930,221050,1.00 DD861AF4304370E3,S,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100930,161400,20101005,100000.00,113.589,3.000,,,,20100930,221050,1.00 8B0C371FA15092AD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100930,161421,20101005,5000.00,100.150,2.799,,,,20100930,221050,1.00 401B0D0980C516CD,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,161418,20101005,10000.00,93.580,5.698,,,,20100930,221050,1.00 E17315488B38703B,S,184150EU0,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-B,20101014,1.750,20130501,Y,,20100930,161408,20101014,100000.00,100.000,1.750,,,,20100930,221050,1.00 9F5E510A2DC4C908,S,9813055L5,WORCESTER MASS BD ANTIC NTS,20100924,1.500,20111108,,,20100930,161226,20101005,100000.00,100.866,0.700,,,,20100930,221050,1.00 4E24C14ECA85A99C,D,158843VN9,CHANDLER ARIZ ,20090204,5.000,20210701,,,20100930,161420,20101005,50000.00,115.508,,,,,20100930,221050,1.00 B36AE446362A586F,S,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100930,161354,20101005,10000.00,105.201,4.350,,,,20100930,221050,1.00 3682CB11AA6C29B0,S,798135UM9,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20200901,,,20100930,161355,20101005,25000.00,107.530,1.000,,,,20100930,221050,1.00 C07DE0ED798101CC,D,929777CQ1,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20190115,,,20100930,160743,20101005,25000.00,107.506,,S,,,20100930,221050,1.00 71EF7E68FEC0140A,S,63968ARV9,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,4.000,20310101,Y,,20100930,101027,20101020,10000.00,100.000,3.999,,,,20100930,221050,1.00 7D3B42D9226CB79F,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100930,161434,20101005,10000.00,101.250,4.122,,,,20100930,221050,1.00 C0FF1F670C3062FE,S,3937303G9,GREENBURGH N Y PUB IMPT-SER A,20101001,3.250,20280615,Y,,20100930,161000,20101013,40000.00,100.000,,,,Y,20100930,221050,1.00 50CF1C8ACCEF183B,S,442403FY2,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-3-BUILD AMER BDS,20091101,6.125,20280215,,,20100930,145600,20101005,100000.00,108.671,4.850,,,,20100930,221050,1.00 249F516BE6A8448B,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100930,161320,20101005,200000.00,114.013,,P,,,20100930,221050,1.00 9950E5B75E2DFE2E,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,161400,20101005,25000.00,107.676,1.728,,,,20100930,221050,1.00 872F76CFDCAB2AA9,S,708796XB8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.450,20160401,Y,,20100930,160000,20101014,40000.00,100.000,2.450,,,Y,20100930,221050,1.00 238E8DD635E48A22,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100930,161434,20101005,25000.00,103.647,4.352,,,,20100930,221050,1.00 966898D19CD34959,P,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100930,161435,20101005,10000.00,112.573,4.677,,,,20100930,221050,1.00 ACE88A4B4F2EFA72,S,3937303D6,GREENBURGH N Y PUB IMPT-SER A,20101001,3.000,20250615,Y,,20100930,161439,20101013,300000.00,100.000,3.000,,,,20100930,221050,1.00 08995B57C87FE440,P,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100930,161437,20101005,10000.00,106.654,3.701,,,,20100930,221050,1.00 1E1EDAFF292005A6,D,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100930,161215,20101005,20000.00,100.911,,P,,,20100930,221050,1.00 4E24F508373D65F1,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100930,161400,20101005,300000.00,75.250,7.462,,,,20100930,221050,1.00 9EA1EA5DAECF82E1,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,161411,20101014,100000.00,98.750,4.239,,,Y,20100930,221050,1.00 3F7BF31F6F0E319C,S,470790QY5,JANESVILLE MINN REF-SER B,20101101,3.000,20210201,Y,,20100930,160900,20101103,145000.00,100.000,3.000,,,Y,20100930,221050,1.00 54E53F698FF04AE1,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100930,161457,20101005,5000.00,100.125,5.284,,,,20100930,221050,1.00 1328F82442CA1DE3,P,344550DP0,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20250401,,,20100930,161438,20101005,10000.00,99.886,4.010,,,,20100930,221050,1.00 4C26FBD063A82D06,P,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100930,161453,20101005,50000.00,93.250,5.499,,,,20100930,221050,1.00 9BD5E47F4BE97A43,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,161409,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 C8E3EB225CE8B77C,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,161448,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 7E1378C73F9F35B6,D,471844GY0,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20140215,,,20100930,161405,20101005,75000.00,107.382,,,,,20100930,221050,1.00 BE31B752F420C797,S,034161AX7,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20160801,Y,,20100930,161215,20101013,15000.00,87.119,2.392,,,,20100930,221050,1.00 058E70F4CC05418A,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100930,161457,20101015,55000.00,108.000,4.853,,,,20100930,221050,1.00 E8B5E1CBF57F1D86,S,929828V65,WACO TEX CTFS OBLIG,20050201,4.250,20210201,,,20100930,161458,20101005,50000.00,106.157,1.540,,,,20100930,221050,1.00 E41508B0FEB1AFC3,D,034161AX7,ANDERSON VY CALIF UNI SCH CAP APPREC-2010 ELECTION-B1,20101013,,20160801,Y,,20100930,161217,20101013,15000.00,86.085,,,,,20100930,221050,1.00 7723AAA6BCCF9644,P,646065YH9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-G-MBIA-FSA-CR,20071212,5.000,20370701,,,20100930,161502,20101005,20000.00,102.424,4.577,,,,20100930,221050,1.00 907773D62B1784DE,P,988176BZ5,YUBA CALIF CMNTY COLLEGE DIST ELECTION 2006-SER B,20070607,4.750,20370801,,,20100930,161459,20101005,30000.00,97.515,4.917,,,,20100930,221050,1.00 203C9FF2582C904B,S,666195MW9,NORTHFIELD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100216,4.000,20190201,,,20100930,161403,20101005,125000.00,113.049,2.270,,,,20100930,221050,1.00 B0BF7A36FAFC0A0F,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100930,160200,20101005,10000.00,98.990,,,,,20100930,221050,1.00 519F4F77DD32DCF6,S,649838VF3,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20170701,,,20100930,161455,20101015,25000.00,101.500,-29.868,,,,20100930,221050,1.00 05D4D71DD081B850,S,701723NF1,PARMA OHIO HEALTH DIST-SER 2003,20031201,3.300,20111201,,,20100930,161508,20101005,25000.00,102.635,1.000,,,,20100930,221050,1.00 229B89D367885621,S,010033SP4,AKRON OHIO REF,20011101,5.500,20171201,,,20100930,161511,20101001,40000.00,105.566,0.700,,,,20100930,221050,1.00 82F2AE1BAB95E1F3,P,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100930,161506,20101005,10000.00,54.480,4.990,,,,20100930,221050,1.00 3F74EF8FDD11DA5E,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100930,161426,20101005,15000.00,105.770,4.279,,,,20100930,221050,1.00 8F3B24436F2C5B99,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,161429,20101014,250000.00,98.750,4.239,,,Y,20100930,221050,1.00 1E9E309CE5F32D2A,D,929828V65,WACO TEX CTFS OBLIG,20050201,4.250,20210201,,,20100930,161458,20101005,50000.00,104.328,,,,,20100930,221050,1.00 C709155B45A6933B,D,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100930,161400,20101005,10000.00,94.833,,,,,20100930,221050,1.00 F8E07BD743F10AE0,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,161500,20101005,25000.00,107.676,1.728,,,,20100930,221050,1.00 2D121981DE39381D,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,161513,20101005,50000.00,107.508,2.500,,,,20100930,221050,1.00 5638AE77A2422A8D,P,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100930,161430,20101005,50000.00,108.000,2.778,,,,20100930,221050,1.00 CD6BE1468BF76554,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,161513,20101005,50000.00,106.758,,,,,20100930,221050,1.00 8C0597144C4EF3CB,S,072024MG4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,4.000,20200401,,,20100930,161500,20101005,25000.00,112.803,2.329,,,,20100930,221050,1.00 07C9132F3B0EDA41,P,768861FW1,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20280901,,,20100930,161513,20101005,100000.00,101.463,4.456,,,,20100930,221050,1.00 AC5AE8B9B58E6E9F,P,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100930,161505,20101005,10000.00,104.847,0.000,,,,20100930,221050,1.00 3FD5FE6F79AD8814,S,7252768K8,PITTSBURGH PA SCH DIST SER B,20061130,4.250,20230901,,,20100930,161507,20101005,5000.00,107.721,2.821,,,,20100930,221050,1.00 813ED97878292C98,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,161230,20101019,160000.00,98.690,,P,,,20100930,221050,1.00 2B714DBB947687F3,S,798086CB8,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.250,20300901,,,20100930,161511,20101005,20000.00,100.000,6.249,,,,20100930,221050,1.00 2F5EE873FE078F0C,S,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100930,161511,20101005,15000.00,101.875,0.612,,,,20100930,221050,1.00 6663208F6D6BA289,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20100930,161517,20101005,25000.00,105.805,3.750,,,,20100930,221050,1.00 23D86176FA714BAB,S,13016NDF8,CALIFORNIA CNTY CALIF TOB GOLDEN GATE TOB-TURBO-SER A,20070614,5.000,20470601,,,20100930,161517,20101005,20000.00,67.750,7.628,,,,20100930,221050,1.00 EC9FE01010800AD3,D,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20100930,161354,20101005,20000.00,98.000,,P,,,20100930,221050,1.00 DE8B2CD7EE82DA5D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100930,161521,20101005,50000.00,102.263,4.639,,,,20100930,221050,1.00 1FCAB68E59405652,S,28282RAM2,EL CENTRO CALIF FING AUTH TAXABLE-TRANSN IMPTS-B-BUILD,20091216,8.250,20311001,,,20100930,161522,20101005,25000.00,106.519,7.250,,,,20100930,221050,1.00 89112A37DE9C6592,D,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100930,161321,20101005,35000.00,98.250,,S,,,20100930,221050,1.00 C6B3F41889FB5088,P,950732RZ2,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20270301,,,20100930,161522,20101005,10000.00,42.893,4.418,,,,20100930,221050,1.00 FD6C9A175AD4D85A,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100930,161520,20101005,5000.00,96.754,4.982,,,,20100930,221050,1.00 7F33A1049BB46308,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100930,161525,20101005,10000.00,106.500,4.753,,,,20100930,221050,1.00 F8A48D32BB6BE26D,D,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100930,161300,20101005,55000.00,74.123,,P,,,20100930,221050,1.00 DED55639E3E7B81D,P,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100930,161529,20101005,10000.00,97.020,5.223,,,,20100930,221050,1.00 7388DC8C493F2830,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100930,161530,20101005,10000.00,97.920,5.151,,,,20100930,221050,1.00 589FA083AB9E2DEB,P,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100930,161533,20101005,25000.00,103.486,4.705,,,,20100930,221050,1.00 5D37E84713777F06,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100930,161348,20101005,10000.00,100.000,4.414,,,,20100930,221050,1.00 6A867617994C779A,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100930,161535,20101005,200000.00,47.160,5.910,,,,20100930,221050,1.00 8D875033133D74AA,P,522455AS3,LEBANON CNTY PA HEALTH FACS HOSP-GOOD SAMARITAN HOSP PROJ,20021215,5.900,20281115,,,20100930,161531,20101005,10000.00,88.217,7.062,,,,20100930,221050,1.00 D8FC5EDA340E7E6C,P,59656NNJ7,MIDDLESEX CNTY N J SER A,20090130,4.125,20250115,,,20100930,161533,20101005,30000.00,102.418,3.781,,,,20100930,221050,1.00 A110B53E420B1AF0,S,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100930,161516,20101005,20000.00,112.824,5.137,,,,20100930,221050,1.00 26F71B0D0E7FB3A0,D,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100930,161221,20101005,20000.00,99.590,,P,,,20100930,221050,1.00 2FEDB38EFC7FF3F1,D,196458UT8,COLORADO EDL & CULTURAL FACS REF & IMPT-CHARTER SCH,20031001,5.000,20331201,,,20100930,161529,20101005,10000.00,98.000,,,,,20100930,221050,1.00 1F98FCCBBD6D7BC2,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100930,161530,20101005,10000.00,96.000,,,,,20100930,221050,1.00 8123D70DF40739B4,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100930,161533,20101005,25000.00,103.736,,,,,20100930,221050,1.00 A3F3DEE8ECAE51D1,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100930,161543,20101005,5000.00,96.400,4.748,,,,20100930,221050,1.00 A5C1CC3393D07819,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100930,161539,20101005,5000.00,96.754,4.982,,,,20100930,221050,1.00 D52CE7C44FE2ECB4,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100930,161540,20101005,30000.00,101.477,4.107,,,,20100930,221050,1.00 892AF06473459AB1,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100930,161541,20101005,15000.00,95.675,4.750,,,,20100930,221050,1.00 044BB04339886E4F,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,161540,20101019,20000.00,100.000,4.500,,,,20100930,221050,1.00 380D37717DD0FDF4,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100930,161057,20101005,25000.00,107.500,,S,,,20100930,221050,1.00 84E65B1C00D8EFB7,S,158879MU7,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20170701,,,20100930,161552,20101001,25000.00,113.526,2.000,,,,20100930,221050,1.00 DDBAAF78A5A305EE,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,161450,20101005,100000.00,101.639,4.622,,,,20100930,221050,1.00 B41EBC05850AEE18,S,546398J90,LOUISIANA PUB FACS AUTH REV ENTERGY GULF STS LA-SER A,20101005,5.000,20280901,Y,,20100930,161513,20101005,65000.00,101.639,4.622,,,,20100930,221050,1.00 A118F108D75833A9,D,25476FJG4,DISTRICT COLUMBIA REF-SER F,20080827,5.000,20220601,,,20100930,161414,20101005,90000.00,111.063,,P,,,20100930,221050,1.00 4685C453D3FAB153,D,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100930,161404,20101005,300000.00,105.750,,P,,,20100930,221050,1.00 494685F66D193D47,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100930,161226,20101005,35000.00,100.040,,P,,,20100930,221050,1.00 3508E940DBA7E330,D,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100930,151936,20101005,20000.00,111.250,,,,,20100930,221050,1.00 05867B05CA973CD7,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,160000,20101014,15000.00,100.000,2.000,,,Y,20100930,221050,1.00 BF6DDFAD4F5CAC28,P,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20100930,161300,20101005,10000.00,93.595,7.153,,,,20100930,221050,1.00 5EF504C82550B723,S,658576AU7,NORTH CHELMSFORD MASS WTR DIST WTR TREATMENT FAC,20101001,2.250,20190801,Y,,20100930,161549,20101005,15000.00,100.250,2.215,,,,20100930,221050,1.00 86C3908E90026A4D,S,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100930,161550,20101005,15000.00,105.125,4.981,,,,20100930,221050,1.00 704EFEE6E7C174AE,P,64966F5B6,NEW YORK N Y PREREFUNDED-J,20030604,5.250,20280601,,,20100930,161546,20101005,20000.00,110.888,1.079,,,,20100930,221050,1.00 1AD4ACDF4BBAB6DC,D,765639AB5,RICKENBACKER OHIO PORT AUTH OASBO EXPANDED ASSET POOLED-A,20020101,5.375,20320101,,,20100930,161550,20101005,15000.00,103.125,,,,,20100930,221050,1.00 AA5B85191B8C69E7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,161550,20101005,400000.00,102.975,4.477,,,,20100930,221050,1.00 A0D217226DE51ACC,S,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100930,161527,20101005,10000.00,111.054,2.436,,,,20100930,221050,1.00 D9B813C7A9145F3C,P,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100930,161548,20101005,25000.00,98.650,4.265,,,,20100930,221050,1.00 2DB3F2E41B88C6D8,S,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20100930,161428,20101006,40000.00,107.950,1.999,,,,20100930,221050,1.00 17DC348544D403B9,S,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100930,161552,20101007,15000.00,105.578,5.100,,,,20100930,221050,1.00 A93396CBEE9C0933,S,002806BP1,ABBOTSFORD WIS REF-TAXABLE-SER B,20101004,6.000,20270501,Y,,20100930,161400,20101004,250000.00,101.886,5.750,,,,20100930,221050,1.00 B6E6FF9C471B2677,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100930,161322,20101005,25000.00,100.000,5.000,,,,20100930,221050,1.00 B56EE057778ACB8D,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100930,161527,20101005,10000.00,110.954,,,,,20100930,221050,1.00 6440EECA6E19E40C,D,38020YAJ0,GOAT HILL PPTYS WASH LEASE REV GOVT OFFICE BLDG PROJ,20050203,5.250,20161201,,,20100930,161527,20101005,10000.00,110.954,,,,,20100930,221050,1.00 2C0308B0BCF0DC68,D,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100930,161548,20101005,25000.00,98.750,,,,,20100930,221050,1.00 D7EE506D54CBD8CC,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100930,161420,20101005,25000.00,97.875,,,,,20100930,221050,1.00 DA5E27038EC0A089,S,304765HF0,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20230215,,,20100930,161601,20101005,50000.00,105.216,3.198,,,,20100930,221050,1.00 38CF5D0ED8AAC7B3,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100930,161554,20101005,25000.00,77.000,7.623,,,,20100930,221050,1.00 7C4EE9EB59D40119,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100930,161557,20101005,25000.00,77.000,7.623,,,,20100930,221050,1.00 60089F0DFE63B7AE,S,544495KL7,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.500,20290701,,,20100930,161602,20101005,10000.00,102.549,3.904,,,,20100930,221050,1.00 1AFFEEBE1FA1FD28,D,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100930,161310,20101005,685000.00,108.950,,,,,20100930,221050,1.00 103CB0751B37F5A7,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100930,161501,20101005,10000.00,105.472,,P,,,20100930,221050,1.00 6FEAF63492EA42A7,P,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20100930,161557,20101005,15000.00,93.840,6.283,,,,20100930,221050,1.00 CE729ACE5080629D,S,0591856C7,BALTIMORE MD UNREFUNDED BAL-CAP APPREC-A,19950413,0.000,20111015,,,20100930,161603,20101005,15000.00,94.340,0.305,,,,20100930,221050,1.00 15E3BAF77D4D34AD,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,,,20100930,161159,20100930,35000.00,100.000,4.350,,,,20100930,221050,1.00 2F321DF5DAB8CB0B,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,161527,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 64C186FCD5F16112,S,791526GC4,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.200,20321201,Y,,20100930,161611,20101015,5000.00,100.949,5.078,,,,20100930,221050,1.00 0DBB56C96E4F5815,S,717813LD9,PHILADELPHIA PA SER B,20090106,6.250,20230715,,,20100930,161606,20101015,30000.00,113.650,3.599,,,,20100930,221050,1.00 196926B3C8B918D4,S,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100930,161613,20101005,15000.00,111.773,2.182,,,,20100930,221050,1.00 5A3F853A72B5CA9B,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100930,161553,20101005,35000.00,78.006,7.900,,,,20100930,221050,1.00 D296A6375F49C9D6,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100930,161607,20101005,20000.00,97.000,5.395,,,,20100930,221050,1.00 6929B4CCAB1C4306,S,184150EH9,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,3.750,20190501,Y,,20100930,161559,20101014,165000.00,99.636,3.800,,,,20100930,221050,1.00 369EFFE175254ED1,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,161600,20101005,25000.00,107.676,1.728,,,,20100930,221050,1.00 CC939BB1B0BCDB36,D,645918AV5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20190301,,,20100930,161613,20101005,15000.00,110.522,,,,,20100930,221050,1.00 94FFE3DB0802AE4E,S,492246LZ4,KERN CALIF HIGH SCH DIST ELECTION 2004-C-BHAC NICO-CR,20070711,4.750,20360801,,,20100930,145319,20101005,25000.00,104.655,3.686,,,,20100930,221050,1.00 13A2F29AB0B2A1D1,S,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20100930,161238,20101005,10000.00,86.500,,,,,20100930,221050,1.00 1272CEDD6967BEE3,D,68803RAS5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20240601,,,20100930,161519,20101005,125000.00,105.190,,,,,20100930,221050,1.00 5B672CFFE51CADD5,P,130178LD6,CALIFORNIA EDL FACS AUTH REV SCRIPPS COLLEGE,20071031,4.100,20211101,,,20100930,161616,20101005,50000.00,99.771,4.126,,,,20100930,221050,1.00 2DF8C258C644903A,P,622510ES0,MOUNT PLEASANT N Y CENT SCH ,20050515,4.100,20210515,,,20100930,133800,20101005,100000.00,102.925,3.408,,,,20100930,221050,1.00 128FB4E188683E07,D,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,161353,20101019,410000.00,98.750,,S,,,20100930,221050,1.00 D31183DFBB7D8403,P,622510ES0,MOUNT PLEASANT N Y CENT SCH ,20050515,4.100,20210515,,,20100930,134300,20101005,25000.00,102.925,3.408,,,,20100930,221050,1.00 0A35C3E2C7AC2F9A,P,622510ES0,MOUNT PLEASANT N Y CENT SCH ,20050515,4.100,20210515,,,20100930,134200,20101005,50000.00,102.925,3.408,,,,20100930,221050,1.00 12DB4D7A95876EA0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100930,161400,20101005,300000.00,101.047,1.000,,,,20100930,221050,1.00 8E47C14E06BAFFE1,D,8805403U1,TENNESSEE ST REF-SER A,19990401,4.625,20140501,,,20100930,161551,20101005,50000.00,111.756,,,,,20100930,221050,1.00 B7002224A1693E05,S,544712RZ7,LOS ANGELES CNTY CALIF MET PROP A-1ST SR-SER A,20010315,5.000,20270701,,,20100930,161551,20101005,70000.00,104.310,0.500,,,,20100930,221050,1.00 9C3F27DDB8A1FCC7,S,041431DJ3,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20210115,,,20100930,161523,20101005,35000.00,119.239,1.750,,,,20100930,221050,1.00 E83176420FD93492,S,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,161628,20101005,10000.00,99.839,5.261,,,,20100930,221050,1.00 1B51989FC5C037E5,D,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100930,161627,20101005,50000.00,109.315,,,,,20100930,221050,1.00 625A82216D42713C,D,167723DC6,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-A,20080429,5.250,20220601,,,20100930,161318,20101005,25000.00,109.187,,,,,20100930,221050,1.00 CF2018F0C095BA26,D,602366DL7,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20200215,,,20100930,161325,20101005,15000.00,106.996,,,,,20100930,221050,1.00 7B05EB3141DEE287,D,929777CQ1,WACHUSETT MASS REGL SCH DIST ,20040115,5.000,20190115,,,20100930,161442,20101005,25000.00,107.006,,P,,,20100930,221050,1.00 973F1BA9515A5368,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,161630,20101005,10000.00,97.339,,,,,20100930,221050,1.00 5BD55AB05BA8F46B,D,181004CY6,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER A,20040716,5.250,20340701,,,20100930,161628,20101005,10000.00,97.339,,,,,20100930,221050,1.00 37AAE7A9091BC419,D,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,Y,,20100930,161500,20101028,20000.00,99.804,,,,Y,20100930,221050,1.00 5320DE9845D2F518,S,296353HE8,ESCONDIDO CALIF UN HIGH SCH CAP APPREC,19960925,0.000,20111101,,,20100930,161637,20101005,10000.00,98.933,1.002,,,,20100930,221050,1.00 EC5FCA913E8D2854,P,167615AY9,CHICAGO ILL PK DIST LTD TAX PK-SER A,20050707,4.500,20300101,,,20100930,161634,20101005,25000.00,98.997,4.578,,,,20100930,221050,1.00 0A8FA072C1B5BE3C,P,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100930,161629,20101005,20000.00,84.000,4.038,,,,20100930,221050,1.00 7A40CAD45B732070,S,965000GT3,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.375,20241215,,,20100930,161631,20101005,5000.00,108.177,2.810,,,,20100930,221050,1.00 6E6464C80438D82A,S,378280SE2,GLENDALE ARIZ TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20240701,,,20100930,161621,20101005,50000.00,111.315,3.669,,,,20100930,221050,1.00 1C78DD3A03E19DAA,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100930,161621,20101005,10000.00,121.000,,,,,20100930,221050,1.00 278FC8C740365FCE,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,161600,20101005,50000.00,107.676,1.728,,,,20100930,221050,1.00 D3322E086B1BDCB3,P,454795AX3,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20251115,,,20100930,161609,20101005,100000.00,100.000,5.249,,,,20100930,221050,1.00 AD9A7B7480064997,D,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100930,161206,20101005,110000.00,104.374,,P,,,20100930,221050,1.00 60D3051757341723,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100930,161643,20101005,30000.00,99.000,4.524,,,,20100930,221050,1.00 9DA5131230D2A783,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100930,161645,20101005,40000.00,104.311,4.044,,,,20100930,221050,1.00 E448070079EE2F1A,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,161633,20101014,50000.00,101.000,3.991,,,,20100930,221050,1.00 245D7095BCAC0907,D,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100930,161231,20101005,30000.00,100.040,,P,,,20100930,221050,1.00 256D56905FA86942,D,342816AQ8,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS-A-AGC-BHAC-CR,20080917,5.250,20231001,,,20100930,161422,20101005,40000.00,109.189,,P,,,20100930,221050,1.00 C0B8CC9A4EF3AD69,S,79905LAS2,SAN MATEO CNTY CALIF TRAN DIST SER A ,19970801,5.000,20140601,,,20100930,161604,20101005,150000.00,114.904,0.850,,,,20100930,221050,1.00 099F41D96614A501,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,161655,20101005,5000.00,103.112,6.469,,,,20100930,221050,1.00 02C8380A84838D28,S,379213FH9,GLENWOOD ILL REF-SER C,20100929,4.000,20201201,,,20100930,161656,20101005,20000.00,104.462,3.452,,,,20100930,221050,1.00 8C151D2FD8DC4B2F,S,677519L32,OHIO ST HIGHER ED,20040401,4.125,20240501,,,20100930,161656,20101005,20000.00,103.780,3.000,,,,20100930,221050,1.00 9DA978D5B9060444,S,890568KA5,TOPEKA KANS SER D,20071128,4.500,20270815,,,20100930,161658,20101005,5000.00,102.690,3.001,,,,20100930,221050,1.00 7AD2706400B9DA50,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100930,161700,20101001,1MM+,84.000,,,,,20100930,221050,1.00 F43BDB278EB012DF,S,982685DX4,WYANDOTTE CNTY KANS UNI SCH ,20080201,4.250,20270901,,,20100930,161658,20101005,5000.00,105.000,3.430,,,,20100930,221050,1.00 9DD1FEDED64D3AA4,S,791526GF7,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,5.300,20351201,Y,,20100930,161658,20101015,5000.00,101.126,5.155,,,,20100930,221050,1.00 627C73B71128C589,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,161700,20101007,10000.00,102.250,5.788,,,,20100930,221050,1.00 FB79A971857CE6A5,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100930,161701,20101005,5000.00,100.125,5.284,,,,20100930,221050,1.00 0F5E31BA1596AE39,S,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,100000.00,100.000,2.100,,,Y,20100930,221050,1.00 AA7F38C527FF43C4,P,894375BX1,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.375,20200901,,,20100930,161656,20101005,10000.00,90.791,5.598,,,,20100930,221050,1.00 E9B23B31B7AF0DF1,D,16768TJD7,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20310101,,,20100930,161405,20101005,60000.00,31.000,,,,,20100930,221050,1.00 47AE93E9AA105E1B,P,675361CP2,OCEANSIDE CALIF CMNTY FACS NO 01-1-IMPT AREA NO 1-MORRO-A,20040205,5.750,20280901,,,20100930,161659,20101005,10000.00,94.117,6.302,,,,20100930,221050,1.00 75CA851DDA5FEB79,S,184150EJ5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,3.875,20200501,Y,,20100930,161652,20101014,170000.00,99.406,3.950,,,,20100930,221050,1.00 74D26BCC778366DB,S,068461NA6,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20200201,Y,,20100930,161658,20101028,20000.00,100.804,2.900,,,,20100930,221050,1.00 2ADB9692BFD8CA17,D,68803RAS5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20240601,,,20100930,161520,20101005,125000.00,105.130,,,,,20100930,221050,1.00 41DFB3E311C6D40C,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100930,161705,20101005,25000.00,100.150,2.799,,,,20100930,221050,1.00 D184283D72217052,D,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100930,161238,20101005,45000.00,96.270,,P,,,20100930,221050,1.00 BD28C60E70A34A55,D,817001JJ0,SENECA FALLS N Y CENT SCH DIST REF,20100930,2.000,20130615,,,20100930,161600,20101005,45000.00,102.651,,,,,20100930,221050,1.00 43560F01F697CA49,D,610814GS8,MONROE CNTY TENN ,20070607,4.100,20280601,,,20100930,161227,20101005,425000.00,103.456,,,,,20100930,221050,1.00 243D0A7BFE02453A,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100930,161700,20101005,25000.00,102.995,4.380,,,,20100930,221050,1.00 F5E93C6BE7710F28,P,289779AM2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.000,20170201,,,20100930,161658,20101005,60000.00,103.558,3.113,,,,20100930,221050,1.00 58CAF0F2DE9797B9,S,57583RNK7,MASSACHUSETTS ST DEV FIN AGY WORCESTER POLYTECHNIC INST,20070628,5.000,20210901,,,20100930,161701,20101005,25000.00,112.593,2.969,,,,20100930,221050,1.00 FAB9343D10A085F9,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,161652,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 631391B182E253F0,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,161700,20101005,50000.00,107.676,1.728,,,,20100930,221050,1.00 48B4670C7E7268D4,P,613340YL6,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20190501,,,20100930,161630,20101005,15000.00,100.800,3.670,,,,20100930,221050,1.00 0F11876B16243787,S,63968ARA5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,3.980,20190101,Y,,20100930,161205,20101020,20000.00,99.500,4.052,,,Y,20100930,221050,1.00 4E4FC658AEBFE309,P,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20100930,161711,20101005,15000.00,102.500,4.458,,,,20100930,221050,1.00 E6321868A4B393B2,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100930,161318,20101005,25000.00,118.882,,S,,,20100930,221050,1.00 C130F413CDCD8132,D,26116PCC2,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B-BHAC-CR,20051220,5.000,20260701,,,20100930,161711,20101005,15000.00,104.000,,,,,20100930,221050,1.00 2A263D6BA8473ADC,S,215457AQ5,COOK CNTY ILL HIGH SCH DIST NO CAP APPREC-REF-SER B,20040219,0.000,20201201,,,20100930,161714,20101005,95000.00,58.187,5.404,,,,20100930,221050,1.00 EACB8F826B2001D5,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100930,161712,20101005,125000.00,79.425,5.153,,,,20100930,221050,1.00 3E487C988FC9167D,S,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100930,161716,20101005,25000.00,117.167,3.499,,,,20100930,221050,1.00 101128207D7B031B,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,161603,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 8A262C43868FD5E4,D,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20100930,161448,20101005,190000.00,93.952,,,,,20100930,221050,1.00 2C7EE5FBB8358F80,P,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100930,161720,20101005,100000.00,98.250,4.615,,,,20100930,221050,1.00 EEC76E7287835F18,D,882117M92,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20270701,,,20100930,161716,20101005,25000.00,116.167,,,,,20100930,221050,1.00 150E544E99404AE8,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100930,160858,20101005,145000.00,97.300,,S,,,20100930,221050,1.00 F2B4A69D4CE2ABF1,S,456567TB2,INDUSTRY CALIF URBAN DEV AGY REF-TAX ALLOC-TRANSN-DISTR-2,20020813,4.375,20160501,,,20100930,145308,20101005,20000.00,100.611,4.250,,,,20100930,221050,1.00 2383E5BD3D3456EB,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100930,160944,20101005,400000.00,111.931,4.974,,,,20100930,221050,1.00 33734EDB098FDA88,S,63968AQV0,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.250,20140101,Y,,20100930,161310,20101020,10000.00,100.000,2.250,,,Y,20100930,221050,1.00 F816DCC1E19ABCD3,P,03866HFB0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20130215,,,20100930,161704,20101005,25000.00,106.144,1.347,,,,20100930,221050,1.00 CDB696F86A293CB9,S,521838NE8,LEANDER TEX CTFS OBLIG-SER A,20041201,4.550,20240815,,,20100930,161536,20101005,5000.00,97.000,4.849,,,,20100930,221050,1.00 E4FB873FAB49801B,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100930,161343,20101005,155000.00,94.135,,S,,,20100930,221050,1.00 B8792270908D9954,D,471844GY0,JASPER TEX INDPT SCH DIST REF,20091001,3.500,20140215,,,20100930,161454,20101005,75000.00,107.282,,,,,20100930,221050,1.00 03E541470AC84923,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100930,161700,20101005,10000.00,99.377,4.541,,,,20100930,221050,1.00 10F8FF91D3005EEB,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100930,161730,20101019,20000.00,103.032,3.243,,,,20100930,221050,1.00 8498BD044414CF61,S,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100930,161731,20101005,50000.00,111.829,1.075,,,,20100930,221050,1.00 B4A3ED811E5F60FE,S,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100930,161716,20101005,10000.00,103.395,0.515,,,,20100930,221050,1.00 D33C75318FDB393B,D,49151ETM5,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 81,20031119,5.000,20211101,,,20100930,161731,20101005,50000.00,109.364,,,,,20100930,221050,1.00 D523081BF6C73CD7,P,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100930,161732,20101005,10000.00,101.186,4.338,,,,20100930,221050,1.00 A0F23F1E61364133,S,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100930,161609,20101001,1MM+,99.694,0.000,,,,20100930,221050,1.00 AF66D46A60760503,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100930,161733,20101005,10000.00,100.681,4.358,,,,20100930,221050,1.00 66F5230932513697,P,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100930,161736,20101005,25000.00,101.597,4.169,,,,20100930,221050,1.00 DDEA928B88F2224F,P,6041283M8,MINNESOTA ST ,20020601,5.000,20180801,,,20100930,161731,20101005,100000.00,106.250,1.509,,,,20100930,221050,1.00 F2E5A012178841BC,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,161737,20101013,30000.00,99.825,4.510,,,,20100930,221050,1.00 AFFF8F43C71A7AC8,D,57582NKA2,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20190101,,,20100930,161624,20101005,25000.00,107.000,,P,,,20100930,221050,1.00 889C93BF46E2D5CD,S,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20100930,161740,20101005,5000.00,104.880,2.250,,,,20100930,221050,1.00 5AAD93324552E98E,P,645020RC4,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,4.250,20230501,,,20100930,161741,20101005,5000.00,98.827,4.371,,,,20100930,221050,1.00 FAE280E6E052CD9B,P,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100930,161737,20101005,5000.00,100.783,4.336,,,,20100930,221050,1.00 0065AFBC8D2DD3A5,D,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100930,161732,20101005,10000.00,101.686,,,,,20100930,221050,1.00 E0627FD26F3B06B7,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100930,161738,20101005,40000.00,100.751,4.338,,,,20100930,221050,1.00 7064B17EF7D48109,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100930,161738,20101005,10000.00,98.125,4.507,,,,20100930,221050,1.00 0B47B010ACE0076B,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100930,161733,20101005,10000.00,101.181,,,,,20100930,221050,1.00 563A87E70775053D,D,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100930,161736,20101005,25000.00,102.097,,,,,20100930,221050,1.00 3126ED68B1D08604,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100930,161737,20101005,5000.00,101.282,,,,,20100930,221050,1.00 4AED04B1EA8A07F1,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100930,161738,20101005,40000.00,101.251,,,,,20100930,221050,1.00 E918E740E56923A0,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100930,161738,20101005,10000.00,98.618,,,,,20100930,221050,1.00 27EAA2F6AF68557A,S,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100930,161742,20101007,15000.00,103.032,3.258,,,,20100930,221050,1.00 226D334FEA701FA0,S,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100930,161742,20101005,5000.00,109.245,2.500,,,,20100930,221050,1.00 33DE8983D8D2C613,P,649903CL3,NEW YORK ST DORM AUTH REVS NON ROCHESTER-A-2-AMBAC TCRS-BNY,20070221,5.000,20210701,,,20100930,161737,20101005,45000.00,107.878,3.579,,,,20100930,221050,1.00 2D2A7848F2ABCFF9,S,184150EL0,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,4.300,20220501,Y,,20100930,161734,20101014,175000.00,99.547,4.350,,,,20100930,221050,1.00 4D25A2003AE1DDBD,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100930,161702,20101005,220000.00,120.533,3.750,,,,20100930,221050,1.00 370E704997C4C3CA,S,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100930,161748,20101005,15000.00,109.245,2.500,,,,20100930,221050,1.00 173866A2D063B4A6,D,89439RAF1,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.200,20161115,,,20100930,161604,20101005,25000.00,94.000,,S,,,20100930,221050,1.00 5687B8CE148BA4AC,D,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100930,161646,20101005,25000.00,118.382,,P,,,20100930,221050,1.00 F648F01996A22830,D,894375BX1,TRAVIS CALIF UNI SCH DIST CTFS ,20060426,4.375,20200901,,,20100930,161656,20101005,10000.00,91.893,,,,,20100930,221050,1.00 2D88620A1097ED38,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100930,161621,20101005,30000.00,101.390,,P,,,20100930,221050,1.00 83800F0222E94068,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,161713,20101005,10000.00,99.750,,,,,20100930,221050,1.00 E494E600DCC70C2E,D,961003FF2,WESTMORELAND CNTY PA ARPT AUTH REF-GTD,20100928,3.000,20230901,,,20100930,161751,20101005,550000.00,98.500,,,,,20100930,221050,1.00 94C8E4281DF2EEFA,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,161700,20101005,75000.00,107.676,1.728,,,,20100930,221050,1.00 D09FAB7B07AC2891,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,161756,20101005,5000.00,103.112,6.469,,,,20100930,221050,1.00 F72C59348190ED01,P,64970KE45,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20240615,,,20100930,161345,20101005,110000.00,102.000,3.912,,,,20100930,221050,1.00 946B3C00C53F130E,S,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,50000.00,100.000,2.100,,,Y,20100930,221050,1.00 7CD88B47338C2C2C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,161753,20101005,10000.00,100.200,4.954,,,,20100930,221050,1.00 2A249979076E28B6,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,161530,20101014,1000000.00,98.850,4.229,,,,20100930,221050,1.00 173120E0E1D2F13E,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,161748,20101005,5000.00,102.271,4.500,,,,20100930,221050,1.00 C32FF84F129404AD,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100930,161754,20101005,10000.00,103.987,3.000,,,,20100930,221050,1.00 AC328C5DEFF6BBEB,S,613551BN9,MONTGOMERY CNTY OHIO SOLID ,20101013,3.000,20191101,Y,,20100930,130000,20101013,50000.00,102.393,2.700,,,Y,20100930,221050,1.00 2A307BC4F8496CF3,D,03866HFB0,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20130215,,,20100930,161704,20101005,25000.00,106.232,,,,,20100930,221050,1.00 1250EEEF41D9940A,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100930,161251,20101005,15000.00,98.410,,P,,,20100930,221050,1.00 ABF099962399BDDC,D,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100930,161243,20101005,30000.00,98.650,,P,,,20100930,221050,1.00 4F6A86AC57ED08B2,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,161743,20101004,15000.00,102.500,,,,,20100930,221050,1.00 9A83FC145BE20665,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100930,161730,20101019,20000.00,101.012,,,,,20100930,221050,1.00 0BE033C57F2FA71C,D,123864AP5,BUTLER TWP PA GTD SWR REV ,20080615,4.500,20381101,,,20100930,161742,20101007,15000.00,101.012,,,,,20100930,221050,1.00 47734CC98600C4D9,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100930,161753,20101005,10000.00,98.200,,,,,20100930,221050,1.00 212990D76CE692E4,S,14837QAS1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20270801,,,20100930,161801,20101005,50000.00,110.065,4.000,,,,20100930,221050,1.00 A9DE91F45F67F236,D,14837QAS1,CASTAIC LAKE WTR AGY CALIF SANTA CLARITA WTR-SER B-1,20100511,5.250,20270801,,,20100930,161801,20101005,50000.00,108.595,,,,,20100930,221050,1.00 F0083A8B9242DFC9,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100930,161615,20101005,65000.00,98.225,,P,,,20100930,221050,1.00 66F4690D83E6A353,P,914031JE0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.400,20241001,,,20100930,161753,20101005,30000.00,99.555,4.443,,,,20100930,221050,1.00 0BA684C0B5DA2221,P,564538BH8,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20150801,,,20100930,161804,20101005,100000.00,86.778,2.963,,,,20100930,221050,1.00 FBC52477B95F2901,P,542690NT5,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20200601,,,20100930,161805,20101005,250000.00,74.500,3.072,,,,20100930,221050,1.00 53240B86CAF80E5B,S,92812UXY9,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-5,20080417,5.000,20190101,,,20100930,161054,20101018,5000.00,104.328,4.250,,,,20100930,221050,1.00 5034CB873344F779,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,161803,20101019,100000.00,101.000,4.428,,,,20100930,221050,1.00 A73F12FC60DB68C4,S,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100930,161808,20101005,20000.00,111.933,3.000,,,,20100930,221050,1.00 814D6EE3B581DF5C,S,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100930,161500,20101005,1000000.00,102.407,0.321,,,,20100930,221050,1.00 61DB02029D0A92A1,P,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100930,161600,20101005,50000.00,100.000,5.000,,,,20100930,221050,1.00 CD0D6DE05216C048,S,04109KAJ6,ARKANSAS ST DEV FIN AUTH CAP STUDENT LN GTEE FNDTN ARK-A,20060701,5.125,20330801,,,20100930,161703,20101007,5000.00,99.000,5.200,,,,20100930,221050,1.00 6B04D7A83337D16A,D,20772G3Z9,CONNECTICUT ST BD ANTIC NTS-SER B,20090429,4.000,20110601,,,20100930,161400,20101005,1000000.00,102.407,,,,,20100930,221050,1.00 D4648B1A64BA525F,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,161730,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 0AC784A31CEAA97B,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100930,161800,20101005,50000.00,107.676,1.728,,,,20100930,221050,1.00 48D1F42691051A72,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100930,161816,20101005,250000.00,100.200,,,,,20100930,221050,1.00 C6DFC100E4B56260,D,16768TJD7,CHICAGO ILL SALES TAX REV CAP APPREC-REF-TAXABLE-C,20091021,0.000,20310101,,,20100930,161100,20101005,60000.00,30.750,,,,,20100930,221050,1.00 9B24C17E5C93CA8B,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100930,161553,20101005,700000.00,115.056,,,,,20100930,221050,1.00 FDBCE62072794A79,D,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20100930,161800,20101005,1000000.00,115.391,,,,,20100930,221050,1.00 A83D62D3FA0B88E2,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100930,161800,20101005,45000.00,94.055,6.167,,,,20100930,221050,1.00 9E2400126057C2B5,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,161737,20101005,10000.00,100.750,4.369,,,,20100930,221050,1.00 3B2834C93A2C8B8E,S,46263RKZ7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.490,20160115,,,20100930,161700,20101005,120000.00,105.116,2.450,,,,20100930,221050,1.00 3A97FED17822A4FE,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20100930,161256,20101005,1MM+,103.056,0.400,,,,20100930,221050,1.00 16D909B6F69A9605,S,058399KM7,BALDWINSVILLE N Y CENT SCH BD ANTIC NTS,20101014,1.000,20111014,Y,,20100930,161730,20101014,1MM+,100.407,0.591,,,,20100930,221050,1.00 04B3EEFFC9D4EC12,S,613551BK5,MONTGOMERY CNTY OHIO SOLID ,20101013,2.250,20161101,Y,,20100930,130000,20101013,25000.00,101.875,1.920,,,Y,20100930,221050,1.00 7830444361AFB430,P,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100930,161700,20101004,5000.00,95.500,4.842,,,,20100930,221050,1.00 38ED8A7B4864E732,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20100930,161315,20101020,10000.00,100.000,2.500,,,Y,20100930,221050,1.00 621EC8478A611EE3,S,63968AQW8,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,2.500,20150101,Y,,20100930,161302,20101020,25000.00,100.000,2.500,,,Y,20100930,221050,1.00 FE5F7F2BFC0C7CD4,P,531150DS6,LIBERTY OHIO LOC SCH DIST REF-SCH IMPT,20060330,4.000,20161201,,,20100930,141300,20101005,245000.00,102.100,3.293,,,,20100930,221050,1.00 F84E1D202D154FE9,P,357172RH0,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20260901,,,20100930,144200,20101005,90000.00,107.890,0.818,,,,20100930,221050,1.00 95583633B1F07F59,D,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100930,161200,20101004,5000.00,96.000,,,,,20100930,221050,1.00 91EDC17FB7FB5C05,D,315731AB5,FIDDLERS CREEK CMNTY DEV DIST SER A,19990501,5.875,20210501,,,20100930,160506,20101005,35000.00,98.000,,P,,,20100930,221050,1.00 5751A1863B4A2C9E,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,161827,20101014,5000.00,100.000,4.749,,,Y,20100930,221050,1.00 E500A51D97452F30,S,63968AQU2,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20101020,1.580,20130101,Y,,20100930,161308,20101020,25000.00,100.000,1.580,,,Y,20100930,221050,1.00 815E02D6F2D283BC,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,161836,20101005,65000.00,107.125,3.791,,,,20100930,221050,1.00 80B14B03E2DC485D,S,01266QAA7,ALBEMARLE CNTY VA ECONOMIC DEV VAR-UNIV VA HEALTH SVCS FDTN,20090305,,20390301,Y,,20100930,161700,20101001,800000.00,100.000,0.000,,,,20100930,221050,1.00 5AA89D702D72A8CF,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100930,161700,20101001,475000.00,100.000,0.000,,,,20100930,221050,1.00 B4812ECF435CDBF1,P,914031JG5,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.500,20291001,,,20100930,161826,20101005,35000.00,98.999,4.579,,,,20100930,221050,1.00 F0BE8495559B18C1,S,4424026U2,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20200215,,,20100930,161831,20101005,5000.00,114.872,2.460,,,,20100930,221050,1.00 870ADD74E57352C1,S,649791BG4,NEW YORK ST SER A,20100310,3.000,20190301,,,20100930,161848,20101005,200000.00,106.732,2.121,,,,20100930,221050,1.00 E40A2179A07C1E9E,P,674140JP4,OAKWOOD OHIO ,20041209,4.000,20141201,,,20100930,161558,20101005,85000.00,101.527,3.600,,,,20100930,221050,1.00 8226F0D9598C630F,P,649870FG2,NEW YORK ST HSG FIN AGY ST TAXABLE-ECONOMIC DEV & HSG-B,20060316,5.190,20110915,,,20100930,161839,20101005,10000.00,101.428,3.636,,,,20100930,221050,1.00 19AAECCD3976C02D,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100930,161730,20101005,150000.00,104.704,,P,,,20100930,221050,1.00 55AB09FA9680089C,S,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,161500,20101014,25000.00,101.000,2.631,,,,20100930,221050,1.00 D30A9E231B87D930,S,104250FR1,BRADFORD CNTY PA ,20101105,1.100,20130501,Y,,20100930,161755,20101105,5000.00,100.000,1.100,,,Y,20100930,221050,1.00 76559736E98B1A86,P,544652X70,LOS ANGELES CALIF WASTEWTR SYS REF-SER 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B,20040324,5.250,20150801,,,20100930,161806,20101005,25000.00,115.260,,P,,,20100930,221050,1.00 73765D9D91FADC13,D,517210VE7,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20151215,,,20100930,161835,20101005,25000.00,114.261,,P,,,20100930,221050,1.00 DA59F5E32D860A01,P,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100930,161901,20101005,15000.00,110.894,4.084,,,,20100930,221050,1.00 AB9FF254342BA4E8,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,161901,20101013,10000.00,101.000,4.366,,,,20100930,221050,1.00 B4F5CEB3A17688DE,D,882854PV8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20250715,,,20100930,161542,20101005,1MM+,110.809,,,,,20100930,221050,1.00 9FB78607A78F2D9A,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,161901,20101005,25000.00,107.508,2.500,,,,20100930,221050,1.00 E0AAEAC4B95E6E7B,S,74514LNJ2,PUERTO RICO COMWLTH PUB IMPT-SER A-AGC-ICC,20071004,5.000,20260701,,,20100930,161857,20101005,95000.00,107.125,3.791,,,,20100930,221050,1.00 F0A5E7AEB4EA2716,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,161901,20101005,25000.00,106.758,,,,,20100930,221050,1.00 3CFB316112D167CF,D,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100930,161627,20101005,50000.00,93.885,,P,,,20100930,221050,1.00 BBF132BFCBD1E6D5,D,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100930,161632,20101005,20000.00,100.815,,P,,,20100930,221050,1.00 47C95EA94E201BCA,D,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100930,161302,20101005,30000.00,98.660,,P,,,20100930,221050,1.00 A63D5A0897EF15DB,S,815698AC9,SEDGWICK & SHAWNEE CNTYS KANS MTG BKD SECS-SER B-1,20060914,5.300,20381201,,,20100930,161905,20101005,5000.00,100.125,5.284,,,,20100930,221050,1.00 E62BBB42F0D6AEF1,S,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,50000.00,100.000,3.050,,,Y,20100930,221050,1.00 0C598E205C07A5A7,P,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100930,161903,20101005,50000.00,110.086,3.652,,,,20100930,221050,1.00 885470A0DB3DE863,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100930,161905,20101005,250000.00,53.250,3.820,,,,20100930,221050,1.00 A23FF897CC17C106,P,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100930,161739,20101005,25000.00,100.827,4.620,,,,20100930,221050,1.00 77B9F197CF28FB28,S,745235KT7,PUERTO RICO PUB BLDGS AUTH REV REF-SER L-AMBAC-TCRS,19930601,5.500,20210701,,,20100930,161906,20101005,65000.00,109.775,4.350,,,,20100930,221050,1.00 D62227B74A68D9D6,S,235034AQ8,DALLAS-FORT 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A,20010301,5.000,20410201,,,20100930,161810,20101005,20000.00,100.711,5.804,,,,20100930,221050,1.00 223CF2B07CE96DB9,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100930,161128,20101005,1MM+,112.728,0.996,,,,20100930,221050,1.00 B7BB06DEF97A7BB4,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100930,161600,20101005,25000.00,112.208,,,,,20100930,221050,1.00 0899E04725682F1F,D,67756AD25,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH-A-BHAC-CR,20070207,5.250,20460115,,,20100930,161639,20101005,75000.00,102.377,,P,,,20100930,221050,1.00 12268D2C0EEC3A35,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,161919,20101013,75000.00,102.500,5.935,,,,20100930,221050,1.00 CB651C599699794A,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,161909,20101027,105000.00,99.250,3.691,,,,20100930,221050,1.00 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94606B59771F30D7,P,54439PAU6,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20300901,,,20100930,161839,20101005,25000.00,97.500,5.203,,,,20100930,221050,1.00 540AB6D5C4BB3A6E,S,270618CN9,EAST BATON ROUGE LA SEW COMMN TAXABLE-SER B-BUILD AMER BDS,20100527,6.087,20450201,,,20100930,162000,20101005,1MM+,103.806,5.557,,,,20100930,221050,1.00 ED2D70E38A9229D9,S,708796VQ7,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.750,20251001,Y,,20100930,161618,20101014,50000.00,100.000,4.750,,,Y,20100930,221050,1.00 74483573C3C0E84F,S,708796VP9,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,4.350,20201001,Y,,20100930,161730,20101014,100000.00,100.000,4.350,,,Y,20100930,221050,1.00 67C05748CAF468D7,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,161826,20101014,250000.00,100.000,2.950,,,Y,20100930,221050,1.00 DC1A22A5D40E08B9,D,139372MQ6,CAPE CORAL FLA WTR & SWR REV 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OBLIG,20070501,4.250,20270815,,,20100930,162037,20101005,5000.00,104.090,3.571,,,,20100930,221050,1.00 4DEFA9DA06AFC602,P,586145CV4,MEMPHIS TENN REF,19980401,5.700,20110701,,,20100930,161651,20101005,95000.00,103.449,1.001,,,,20100930,221050,1.00 87D347F7525B60F0,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100930,162021,20101005,20000.00,99.990,6.998,,,,20100930,221050,1.00 C150AD71839E926E,P,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20100930,162026,20101005,15000.00,100.485,4.181,,,,20100930,221050,1.00 03446FE784E884C6,S,102022BE9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.625,20251101,,,20100930,161738,20101012,10000.00,95.046,5.100,,,,20100930,221050,1.00 08E5C41674A74524,P,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100930,162041,20101005,15000.00,104.174,5.650,,,,20100930,221050,1.00 F1C2063DF356A207,D,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20100930,162026,20101005,15000.00,101.500,,,,,20100930,221050,1.00 9AFE4C7973626B94,S,97317PBE7,WINDER-BARROW CNTY GA JT DEV REF,20100923,3.375,20230101,,,20100930,162042,20101005,10000.00,101.150,2.425,,,,20100930,221050,1.00 73266AE9576BD2C3,S,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20100930,162032,20101005,15000.00,102.500,3.494,,,,20100930,221050,1.00 12C5BFAB17758096,P,89438VX35,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.750,20200301,,,20100930,162034,20101005,100000.00,105.932,2.855,,,,20100930,221050,1.00 B66176686FEBB8C4,S,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20100930,161500,20101014,25000.00,101.000,2.900,,,,20100930,221050,1.00 36C3B9E6A034F18C,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100930,162028,20101005,10000.00,95.326,5.394,,,,20100930,221050,1.00 0D02D36718EBBFD8,D,745145X49,PUERTO RICO COMWLTH PUB IMPT-SER A-CIFG-TCRS,20020808,5.000,20270701,,,20100930,161623,20101005,80000.00,106.883,,,,,20100930,221050,1.00 698DB618FBB5C0B0,D,009730LC4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.350,20191115,,,20100930,162032,20101005,15000.00,101.500,,,,,20100930,221050,1.00 A7845F74BB15D1DE,P,059189DU1,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.000,20231015,,,20100930,162000,20101005,30000.00,102.027,3.556,,,,20100930,221050,1.00 EFD5F49DF05B1EE6,S,93978EYJ5,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-SER B,20050608,5.000,20300701,,,20100930,162035,20101005,5000.00,99.992,5.000,,,,20100930,221050,1.00 CF7A97EA0A875C1B,S,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100930,162033,20101005,1000000.00,108.023,6.157,,,,20100930,221050,1.00 0347155D71C1CC00,P,74176FAS8,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,5.000,20220601,,,20100930,162044,20101005,75000.00,105.524,3.696,,,,20100930,221050,1.00 3D3D249807764399,S,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100930,162034,20101005,835000.00,108.307,5.400,,,,20100930,221050,1.00 2AF75E604AF1E5B2,P,45201YNL7,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,3.800,20140801,,,20100930,161701,20101005,20000.00,101.400,3.350,,,,20100930,221050,1.00 4E60BA0EBEEC6ABA,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,162046,20101005,200000.00,100.000,5.000,,,,20100930,221050,1.00 A01097B30E9303C0,D,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100930,161459,20101005,15000.00,112.393,,S,,,20100930,221050,1.00 45DE41888AB526F1,P,017357WV2,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A-BHAC NICO-CR,20050518,5.000,20221201,,,20100930,162044,20101005,275000.00,108.984,3.100,,,,20100930,221050,1.00 B5105F69C45B5A8E,S,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100930,162048,20101005,10000.00,111.811,3.260,,,,20100930,221050,1.00 EBB4D7F1893F4D0B,S,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100930,161931,20101005,400000.00,107.157,3.300,,,,20100930,221050,1.00 2B408F4BA17D9714,D,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100930,161734,20101005,700000.00,114.981,,,,,20100930,221050,1.00 24087141B56DC0DF,D,650035LJ5,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20210101,,,20100930,162048,20101005,10000.00,111.686,,,,,20100930,221050,1.00 2D2D27252000B3E7,P,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100930,151707,20101005,10000.00,100.500,4.850,,,,20100930,221050,1.00 58F2A252F39BD308,S,89602NMC5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20131115,,,20100930,162000,20101005,200000.00,112.418,0.940,,,,20100930,221050,1.00 994FB10255E4224C,P,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20100930,162000,20101004,5000.00,92.200,5.573,,,,20100930,221050,1.00 13D92BEB26B29075,S,901070AX0,TUSTIN CALIF UNI SCH DIST CONV-CAP APPREC-D-ELEC-2002,20100310,0.000,20280801,,,20100930,162007,20101005,75000.00,64.848,5.153,,,,20100930,221050,1.00 4FBCEE6A6B2F4DC2,P,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100930,162019,20101005,20000.00,96.426,5.255,,,,20100930,221050,1.00 3B5A6D75A48C0412,S,757130JT7,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.300,20170301,,,20100930,161836,20101005,450000.00,109.660,2.650,,,,20100930,221050,1.00 097CBC102DE4B992,D,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100930,161600,20101005,50000.00,102.250,,,,,20100930,221050,1.00 7E84461E7D8C8884,D,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100930,160706,20101005,15000.00,108.200,,,,,20100930,221050,1.00 9DC0C4E6375CAB0C,D,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100930,162000,20101005,10000.00,96.503,,,,,20100930,221050,1.00 2B0086E220AAB412,D,810300NG4,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.400,20250701,,,20100930,161954,20101005,20000.00,99.243,,,,,20100930,221050,1.00 015532C913ADEA15,D,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100930,161914,20101103,25000.00,98.992,,,,,20100930,221050,1.00 003D0FF6A64116D0,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20100930,162034,20101005,1MM+,119.821,2.200,,,,20100930,221050,1.00 DB1E17FD1B16A118,P,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100930,161937,20101005,10000.00,115.288,2.556,,,,20100930,221050,1.00 08DCDFFD9C60C30A,D,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20100930,161920,20101005,60000.00,103.782,,,,,20100930,221050,1.00 4F024EF27A695C1F,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100930,162053,20101005,25000.00,109.169,2.913,,,,20100930,221050,1.00 1C9812B21C4ADE06,D,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20100930,162016,20101005,15000.00,108.260,,S,,,20100930,221050,1.00 39EE53635E1CC106,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100930,161956,20101005,505000.00,92.250,,S,,,20100930,221050,1.00 9D77CEB35073183A,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100930,162056,20101005,505000.00,92.150,,P,,,20100930,221050,1.00 F18886C9E71271AE,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100930,162053,20101005,25000.00,108.769,,,,,20100930,221050,1.00 064468210E431284,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,162032,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 30E6D61B047ADBB0,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,162114,20101013,10000.00,102.250,5.426,,,,20100930,221050,1.00 FEBA50F102CFA342,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100930,162110,20101005,20000.00,108.000,5.016,,,,20100930,221050,1.00 F6866030B6DB0932,S,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100930,162110,20101005,25000.00,103.438,0.999,,,,20100930,221050,1.00 F682B22ED1691866,P,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100930,162109,20101005,5000.00,95.266,5.203,,,,20100930,221050,1.00 CF8F9D290427E511,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100930,162042,20101005,20000.00,99.348,5.045,,,,20100930,221050,1.00 6D61DCD92A21CDA8,P,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100930,162056,20101005,505000.00,92.100,4.101,,,,20100930,221050,1.00 85A4A2817BDFF6C4,S,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100930,162101,20101005,5000.00,100.436,3.895,,,,20100930,221050,1.00 C1CE7400CEE531F4,P,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100930,162049,20101005,30000.00,98.450,4.853,,,,20100930,221050,1.00 AF090A78A6A0642D,D,796237SG1,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20230801,,,20100930,161849,20101005,100000.00,117.465,,,,,20100930,221050,1.00 7424BB2F96944E5D,P,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100930,162021,20101005,45000.00,96.070,5.415,,,,20100930,221050,1.00 663242E97755BD90,S,610437BB0,MONROE CNTY ALA PUB BLDG AUTH WTS,20100901,1.750,20151201,,,20100930,162113,20101005,35000.00,99.509,1.850,,,,20100930,221050,1.00 533A8E947A105F63,D,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100930,161649,20101005,250000.00,108.604,,P,,,20100930,221050,1.00 0ECC6D187FB6D9B4,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100930,162110,20101005,25000.00,108.769,,,,,20100930,221050,1.00 F2BEA3818798DFCA,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100930,161950,20101005,30000.00,99.840,5.010,,,,20100930,221050,1.00 37F783869C0207AF,S,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100930,162051,20101005,400000.00,107.101,4.119,,,,20100930,221050,1.00 D25ADD8850B0A8DC,S,0591325J5,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.000,20200901,,,20100930,162100,20101005,5000.00,111.598,1.913,,,,20100930,221050,1.00 CC721E9D29A815CB,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100930,162100,20101005,100000.00,110.414,3.715,,,,20100930,221050,1.00 FDCD6D0FB809C577,P,64971MV90,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20191101,,,20100930,162100,20101005,100000.00,111.000,2.629,,,,20100930,221050,1.00 D5F1B5231F272FFA,S,64970K7L5,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20290615,,,20100930,162100,20101005,100000.00,110.900,2.522,,,,20100930,221050,1.00 4B8F28A943CCA4A5,S,7091416P5,PENNSYLVANIA ST SECOND SER,20061221,4.250,20250301,,,20100930,162102,20101005,5000.00,108.660,2.765,,,,20100930,221050,1.00 5885E3DE4709E86C,P,0104876D3,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,4.250,20241001,,,20100930,162102,20101005,20000.00,101.125,3.942,,,,20100930,221050,1.00 B0000F4E07CA47BD,S,678688JR4,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20190801,,,20100930,162000,20101005,50000.00,112.485,2.250,,,,20100930,221050,1.00 A8AF934226078B18,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100930,162028,20101005,10000.00,95.951,,,,,20100930,221050,1.00 2962AC34A5B78D39,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100930,162051,20101001,400000.00,107.094,,,,,20100930,221050,1.00 2B0EB6F3D279F1C4,S,01170RBL5,ALASKA HSG FIN CORP MTG REV SER B,20100930,4.625,20401201,,,20100930,162129,20101022,60000.00,101.625,4.406,,,,20100930,221050,1.00 EF6C6791739FC883,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100930,162134,20101005,75000.00,97.875,4.656,,,,20100930,221050,1.00 D846FA5240B5A4FD,S,650367HJ7,NEWARK N J PREREFUNDED,20030715,4.000,20140715,,,20100930,162135,20101005,15000.00,105.727,0.750,,,,20100930,221050,1.00 F178B113DFDA4648,D,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100930,161800,20101005,130000.00,76.000,,,,,20100930,221050,1.00 6C58D79EFB95C26A,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100930,162100,20101005,250000.00,106.897,1.661,,,,20100930,221050,1.00 D0F44C7237E618BB,S,64763HCT0,NEW ORLEANS LA AVIATION BRD AMT-PASSENGER FAC CHARGE PJS-A,20071120,5.000,20380101,,,20100930,162147,20101005,10000.00,102.500,4.589,,,,20100930,221050,1.00 DF0D66E39E47950B,P,058219GZ3,BALDWIN PARK CALIF UNI SCH CAP APPREC,19960828,0.000,20110801,,,20100930,162115,20101005,20000.00,98.583,1.743,,,,20100930,221050,1.00 180662F0C9C7FD82,S,156753KF1,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20340801,,,20100930,162141,20101013,100000.00,20.090,6.405,,,,20100930,221050,1.00 4CD71D520AD498A4,D,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20100930,162137,20101005,120000.00,109.977,,,,,20100930,221050,1.00 D7A7BC7B3EFF54C0,D,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20100930,162034,20101005,1MM+,119.821,,,,,20100930,221050,1.00 A9A1162703F38D52,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100930,162043,20101005,500000.00,103.157,,,,,20100930,221050,1.00 8015D83643484A36,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100930,161921,20101005,10000.00,106.222,,S,,,20100930,221050,1.00 6D4381083425D0D4,P,963426AF8,WHITE BEAR LAKE MINN FIRST MTG HEALTHEAST CARE CTR-WHITE BEAR,20040401,4.000,20101101,,,20100930,161900,20101013,20000.00,100.000,3.929,,,,20100930,221050,1.00 06B59F73A1A9CECE,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100930,161900,20101005,20000.00,75.000,9.603,,,,20100930,221050,1.00 E5DFB93871BBF01D,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100930,162000,20101005,25000.00,103.229,,,,,20100930,221050,1.00 35AC0926EBF25E28,D,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100930,162000,20101005,5000.00,99.500,,,,,20100930,221050,1.00 1DFC4E6FCA250D6C,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100930,162025,20101005,5000.00,112.000,2.098,,,,20100930,221050,1.00 5B130C37B34C6237,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100930,162120,20101005,5000.00,112.000,2.098,,,,20100930,221050,1.00 F7A4478B9C643F92,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100930,162126,20101005,5000.00,112.000,2.098,,,,20100930,221050,1.00 F44AF7F7DA7A0D63,P,414009CG3,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.500,20391001,,,20100930,162100,20101005,100000.00,105.210,4.780,,,,20100930,221050,1.00 084BDA547597633B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,162157,20101005,30000.00,103.112,6.469,,,,20100930,221050,1.00 048090E51149E72C,S,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100930,162157,20101005,5000.00,114.000,5.809,,,,20100930,221050,1.00 EC37952DC4EC0343,S,765418AX6,RICHMOND VA MET AUTH EXPWY REV SUB,19900515,7.000,20131015,,,20100930,162141,20101021,5000.00,100.515,6.806,,,,20100930,221050,1.00 686F55E924659378,S,46263RKZ7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.490,20160115,,,20100930,161600,20101005,90000.00,105.116,2.450,,,,20100930,221050,1.00 30FB47226C3EB9D6,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100930,152102,20101005,10000.00,103.000,,,,,20100930,221050,1.00 F0E52CD3A53C9BAA,D,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100930,162131,20101005,5000.00,96.266,,,,,20100930,221050,1.00 D7FA9D91176E48C1,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,162151,20101014,250000.00,99.500,4.170,,,,20100930,221050,1.00 88C5482382D871D0,P,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100930,162134,20101005,25000.00,102.600,4.480,,,,20100930,221050,1.00 7A655CDD698FBBD4,S,734866GE0,PORT NEWPORT ORE ,20080610,4.250,20380101,,,20100930,162157,20101005,5000.00,101.552,4.000,,,,20100930,221050,1.00 EFC291A2300A995D,D,196632KW2,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.647,20201115,Y,,20100930,111500,20101012,1MM+,100.000,,,,Y,20100930,221050,1.00 0505BFAAB94C8B28,D,196632LC5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.338,20301115,Y,,20100930,111500,20101012,1MM+,100.000,,,,Y,20100930,221050,1.00 60D39D8186D92A06,D,196632LD3,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.538,20401115,Y,,20100930,111500,20101012,1MM+,100.000,,,,Y,20100930,221050,1.00 3C4051BCB1F301F1,D,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100930,162127,20101005,1000000.00,113.351,,,,,20100930,221050,1.00 0FB9D120144B3983,D,45200FWB1,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20291115,,,20100930,161814,20101005,20000.00,111.624,,,,,20100930,221050,1.00 E64CC5A456A86B7E,S,221183BW5,COSHOCTON OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100930,5.966,20401201,,,20100930,162203,20101005,5000.00,102.500,5.638,,,,20100930,221050,1.00 AA490AE1C2B609B5,P,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100930,162149,20101005,50000.00,105.240,2.218,,,,20100930,221050,1.00 9CCE0FC502D8CF04,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100930,162116,20101005,50000.00,100.750,6.309,,,,20100930,221050,1.00 820A30E20F6F638B,S,93974CTP5,WASHINGTON ST REF-VAR PURP-SER R-2011B,20100928,5.000,20180701,,,20100930,162127,20101005,1MM+,119.821,2.200,,,,20100930,221050,1.00 48719165BD73047F,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,162111,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 A950106D09021813,D,0104876D3,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,4.250,20241001,,,20100930,162102,20101005,20000.00,101.750,,,,,20100930,221050,1.00 E328277DD5104A82,D,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100930,162104,20101005,25000.00,103.238,,,,,20100930,221050,1.00 61C47D29A39DE0BD,D,130684JH7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,4.000,20111201,,,20100930,162102,20101005,25000.00,103.338,,,,,20100930,221050,1.00 7AB739755DDC39C2,D,196632LF8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.497,20191115,Y,,20100930,111500,20101012,1MM+,100.000,,,,Y,20100930,221050,1.00 73912C6DFD863046,D,196632KY8,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.097,20221115,Y,,20100930,111500,20101012,1MM+,100.000,,,,Y,20100930,221050,1.00 8A6DE48CAEDAA316,D,196632LE1,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,5.738,20501115,Y,,20100930,111500,20101012,1MM+,100.000,,,,Y,20100930,221050,1.00 93379585B1873016,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100930,162203,20101005,50000.00,104.311,4.044,,,,20100930,221050,1.00 371E21862660CBA3,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100930,162056,20101005,25000.00,104.200,,S,,,20100930,221050,1.00 11C35DA47C9029F4,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100930,162025,20101005,10000.00,116.288,2.410,,,,20100930,221050,1.00 DD13E17131BE8730,D,988514AP0,YUMA ARIZ INDL DEV AUTH HOSP REF-YUMA REGL MED CENTER,19970415,5.500,20170801,,,20100930,162002,20101005,25000.00,112.613,,P,,,20100930,221050,1.00 A9B889D830C302AF,D,66353RAF1,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.250,20240815,,,20100930,161534,20101005,50000.00,102.500,,,,,20100930,221050,1.00 8A545166D468FE74,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,162031,20101019,275000.00,98.690,,P,,,20100930,221050,1.00 0FD69784219C52FF,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100930,162037,20101005,15000.00,53.600,,S,,,20100930,221050,1.00 79D5D4049997C241,D,196632KZ5,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.347,20231115,Y,,20100930,111500,20101012,1000000.00,100.000,,,,Y,20100930,221050,1.00 7F975B5A4417257B,D,196632KX0,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,3.897,20211115,Y,,20100930,111500,20101012,1MM+,100.000,,,,Y,20100930,221050,1.00 29F7DA4D73B86EAD,D,196632LA9,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.547,20241115,Y,,20100930,111500,20101012,1MM+,100.000,,,,Y,20100930,221050,1.00 3563CB14071BD43C,D,196632LB7,COLORADO SPRINGS COLO UTILS TAXABLE-SYS IMPT-SER B-2,20101012,4.697,20251115,Y,,20100930,111500,20101012,1MM+,100.000,,,,Y,20100930,221050,1.00 28E5B9B48632C710,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100930,161948,20101005,1MM+,109.067,,,,,20100930,221050,1.00 A40D094FD7757A95,P,133451AN4,CAMERON MO INDL DEV AUTH CAMERON CMNTY HOSP,20001213,6.375,20291201,,,20100930,162143,20101001,10000.00,101.000,6.182,,,,20100930,221050,1.00 6FDA25F4FA535FA7,S,590252BN1,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20110115,,,20100930,162206,20101005,15000.00,99.471,1.915,,,,20100930,221050,1.00 78082756D7943D36,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100930,151707,20101005,10000.00,102.500,,,,,20100930,221050,1.00 03B4344B35519843,P,346593EC6,FORSYTH CNTY GA SALES TAX-SER B,20081202,5.000,20110301,,,20100930,161944,20101005,125000.00,101.650,0.912,,,,20100930,221050,1.00 374B4AB72EFC471E,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100930,161900,20101005,20000.00,75.000,9.603,,,,20100930,221050,1.00 537B363F85BC4DD3,S,786134AT3,SACRAMENTO CNTY CALIF SANTN ,19931201,4.750,20231201,,,20100930,161834,20101005,90000.00,107.100,-89.321,,,,20100930,221050,1.00 2D1FE45AAE686419,P,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100930,161843,20101005,55000.00,127.600,3.682,,,,20100930,221050,1.00 E1C77A5977E28DE2,S,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20100930,160821,20101013,75000.00,99.971,3.003,,,,20100930,221050,1.00 7B1018BC6A01CC1B,D,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20100930,162100,20101005,30000.00,107.569,,,,,20100930,221050,1.00 3812E5CC93D39A15,D,651287EF7,NEWFANE N Y CENT SCH DIST ,20040215,4.000,20191215,,,20100930,162200,20101005,25000.00,102.880,,,,,20100930,221050,1.00 F976004E6EF7861B,D,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.125,20200801,Y,,20100930,161844,20101027,45000.00,99.889,,,,,20100930,221050,1.00 0CF3639961E8B927,D,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20100930,160821,20101013,75000.00,98.971,,,,,20100930,221050,1.00 D73DC29D2893E0CE,D,610423VA0,MONROE CONN REF-SER B,20101013,3.000,20230401,Y,,20100930,160821,20101013,75000.00,98.971,,,,,20100930,221050,1.00 73E4E7D93DBB1DF4,S,92428CFS8,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20171215,,,20100930,162214,20101005,15000.00,104.794,2.760,,,,20100930,221050,1.00 6BA967B187DBDC49,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100930,162224,20101005,1MM+,102.580,4.749,,,,20100930,221050,1.00 4431EC36D732BE7A,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100930,162144,20101005,15000.00,98.210,4.888,,,,20100930,221050,1.00 6F565BE22F28EC8F,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100930,162224,20101005,1MM+,102.580,,,,,20100930,221050,1.00 0D84FCB63E6DFBD2,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100930,162217,20101005,35000.00,77.828,4.587,,,,20100930,221050,1.00 6645BBFD83C403A4,S,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20100930,161500,20101014,25000.00,101.000,3.115,,,,20100930,221050,1.00 D76D2500C0F67CE7,P,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20100930,162228,20101005,50000.00,109.000,3.563,,,,20100930,221050,1.00 064A268FCF4541F1,P,681504GZ3,OLYMPIA WASH ,20060531,5.000,20111201,,,20100930,162135,20101005,50000.00,104.521,1.052,,,,20100930,221050,1.00 D9A8488DFDE8F3D3,P,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20100930,161753,20101005,190000.00,93.200,2.370,,,,20100930,221050,1.00 92A49F1F219D4604,P,725304LL1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.250,20221201,,,20100930,162129,20101005,75000.00,106.968,0.995,,,,20100930,221050,1.00 780441FF39899E30,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100930,162028,20101005,10000.00,96.201,,,,,20100930,221050,1.00 5DB4B9D22416F91B,P,110331JD8,BRISTOL VA UTIL SYS,20020201,4.400,20131101,,,20100930,162125,20101005,50000.00,110.542,0.912,,,,20100930,221050,1.00 4592675D021F9E3B,P,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100930,162208,20101005,100000.00,97.000,5.226,,,,20100930,221050,1.00 E978B6DF2EB763FA,D,561851DL7,MANATEE CNTY FLA PUB UTILS REV CAP APPREC-REF-SER A-1,19931013,0.000,20131001,,,20100930,161753,20101005,190000.00,93.851,,,,,20100930,221050,1.00 6D78CED7DA11F08B,D,110331JD8,BRISTOL VA UTIL SYS,20020201,4.400,20131101,,,20100930,162125,20101005,50000.00,110.542,,,,,20100930,221050,1.00 B0E6DB79497237FB,D,649791BG4,NEW YORK ST SER A,20100310,3.000,20190301,,,20100930,161845,20101005,200000.00,104.946,,,,,20100930,221050,1.00 ABAEC69DDFB363E7,D,708796WF0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20180401,Y,,20100930,161904,20101014,25000.00,100.000,,,,Y,20100930,221050,1.00 F50220E4DB6D6944,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,162230,20101014,10000.00,100.000,4.125,,,,20100930,221050,1.00 476045649A0F7E79,S,6041282P2,MINNESOTA ST ,20011001,5.000,20211001,,,20100930,162235,20101005,100000.00,104.424,0.509,,,,20100930,221050,1.00 CDBD15958D765B9F,P,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20100930,162235,20101005,50000.00,109.000,3.563,,,,20100930,221050,1.00 90AE5B0FCD3084D2,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,162226,20101014,15000.00,101.000,3.991,,,,20100930,221050,1.00 2DE9511E989F266C,P,283371MN9,EL PASO CNTY COLO SCH DIST REF,20070425,5.000,20261201,,,20100930,162242,20101005,20000.00,109.000,3.563,,,,20100930,221050,1.00 C45AFE6F67AC1339,S,647110EQ4,NEW MEXICO EDL ASSISTANCE ED LN-SER A-1,20100922,3.500,20241201,,,20100930,162233,20101007,100000.00,100.500,3.441,,,,20100930,221050,1.00 FD29CF3E5EA30193,S,04780MBD0,ATLANTA GA ARPT REV REF-GEN-SER A,20000401,5.500,20210101,,,20100930,162000,20101015,5000.00,100.000,5.492,,,,20100930,221050,1.00 595FD03809E9D180,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100930,161900,20101005,20000.00,75.000,9.603,,,,20100930,221050,1.00 D2664BC6EC2E44B8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,161900,20101005,35000.00,75.300,7.959,,,,20100930,221050,1.00 63E35F0A37D8A3E9,P,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20100930,162240,20101005,15000.00,98.154,1.893,,,,20100930,221050,1.00 2C7231D9F496A6EC,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100930,162128,20101005,15000.00,110.650,5.242,,,,20100930,221050,1.00 E7B367128C70E61F,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100930,162128,20101005,150000.00,110.650,5.242,,,,20100930,221050,1.00 28E07A417C549D85,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,162242,20101005,30000.00,103.112,6.469,,,,20100930,221050,1.00 A5FF9BAD4B7F89C9,D,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100930,162156,20101005,50000.00,99.150,,S,,,20100930,221050,1.00 35D093CC6A1C4F5E,D,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100930,162128,20101005,165000.00,110.650,,,,,20100930,221050,1.00 3E836DAEF485CDEF,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100930,162247,20101005,300000.00,103.157,3.200,,,,20100930,221050,1.00 394CBEDBE654E8D4,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100930,162242,20101005,15000.00,96.130,5.046,,,,20100930,221050,1.00 C986B77932ED9999,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100930,162220,20101005,50000.00,103.687,0.500,,,,20100930,221050,1.00 B0F16D0130FB010A,P,495044PA1,KING CNTY WASH SCH DIST NO 401 ,20020501,5.000,20111201,,,20100930,162206,20101004,750000.00,105.165,0.521,,,,20100930,221050,1.00 205AF6349117E979,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100930,162100,20101005,60000.00,74.265,,,,,20100930,221050,1.00 764E9BDBBDEF245D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,162125,20101005,40000.00,95.080,,S,,,20100930,221050,1.00 AB9CD0F2D94045C5,D,89439RAF1,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.200,20161115,,,20100930,161854,20101005,25000.00,93.500,,P,,,20100930,221050,1.00 35F6DB4B0A40EFDB,D,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20100930,162013,20101014,25000.00,100.000,,,,Y,20100930,221050,1.00 5508AE7DDBAB2072,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,162250,20101014,10000.00,101.000,4.110,,,,20100930,221050,1.00 FBCB8F1BB5C8CC37,S,709144JZ3,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.250,20260401,Y,,20100930,162253,20101007,10000.00,100.688,5.160,,,,20100930,221050,1.00 9041EA4F069979FB,S,745220JS3,PUERTO RICO COMWLTH SER B,20060928,4.500,20110701,,,20100930,162248,20101005,100000.00,102.558,1.014,,,,20100930,221050,1.00 95D03DEF4856361A,S,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100930,162255,20101005,1000000.00,106.095,0.630,,,,20100930,221050,1.00 0DFA23A5FB3989AF,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100930,162255,20101005,150000.00,103.157,3.200,,,,20100930,221050,1.00 E376D095DFA811B5,P,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100930,162210,20101005,100000.00,111.540,2.446,,,,20100930,221050,1.00 D1C06195F36D9B8C,S,905649DL0,UNION CITY CALIF TAXABLE-CAP APPREC BDS,20040629,0.000,20260701,,,20100930,162244,20101005,25000.00,36.540,6.500,,,,20100930,221050,1.00 229C000CA181E1EF,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100930,161900,20101005,35000.00,75.000,9.603,,,,20100930,221050,1.00 E55C4B541EB9EE53,D,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20100930,162132,20101005,15000.00,107.260,,P,,,20100930,221050,1.00 59E3D7D7694EBE7D,S,678688JR4,OKLAHOMA CNTY OKLA SER A,20080801,4.000,20190801,,,20100930,162200,20101005,50000.00,112.485,2.250,,,,20100930,221050,1.00 2153D02B833B6D80,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100930,162056,20101005,25000.00,109.290,,S,,,20100930,221050,1.00 272D41720A94A815,D,130909EX8,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.500,20141001,,,20100930,162151,20101005,100000.00,111.640,,P,,,20100930,221050,1.00 E66AFB36FD42D5FF,D,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100930,162149,20101005,50000.00,105.865,,,,,20100930,221050,1.00 CDDA7B7BA6C39252,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100930,162200,20101005,10000.00,110.659,,,,,20100930,221050,1.00 8EE527C90DDFE071,S,613035WC4,MONTGOMERY ALA WTS,20030301,5.000,20220501,,,20100930,162100,20101005,50000.00,105.990,1.750,,,,20100930,221050,1.00 9C00F495CE202F20,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,162211,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 FA5E8C12D18BC4EB,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100930,162240,20101005,15000.00,100.000,8.249,,,,20100930,221050,1.00 F66BDC17EE527BA7,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,162252,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 BBB246DE32C9A78D,D,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,161825,20101014,50000.00,100.000,,,,Y,20100930,221050,1.00 C5A9F60F4AF749DE,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100930,161627,20101005,1MM+,109.067,1.550,,,,20100930,221050,1.00 4C125B70FEA5DE4F,S,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100930,162309,20101001,1MM+,99.694,0.000,,,,20100930,221050,1.00 977211E5BA286ED8,P,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20100930,162313,20101005,35000.00,98.516,1.518,,,,20100930,221050,1.00 49CAD424D337E59C,P,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100930,162319,20101005,5000.00,101.000,4.363,,,,20100930,221050,1.00 A8BF90452AA2F82A,S,484080LY0,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20151201,,,20100930,162313,20101005,10000.00,80.499,4.252,,,,20100930,221050,1.00 DA012BAEED2CE1D6,P,842477GQ8,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-REF-SOUTHERN TRANS-A,19881122,0.000,20150701,,,20100930,114103,20101005,100000.00,91.738,1.828,,,,20100930,221050,1.00 196F9D50AEA9D376,P,914739EL7,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,5.000,20110601,,,20100930,162103,20101005,300000.00,102.759,0.770,,,,20100930,221050,1.00 DE5D92DD3ED6CDFE,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100930,162200,20101005,10000.00,110.909,1.450,,,,20100930,221050,1.00 FDD0EFD3E2772D51,P,64970MWA7,NEW YORK N Y CITY HSG DEV CORP SER A-1,20050525,4.500,20271101,,,20100930,162222,20101005,45000.00,100.050,4.487,,,,20100930,221050,1.00 3FD5256DC42063BC,S,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100930,162316,20101005,20000.00,103.146,3.700,,,,20100930,221050,1.00 9295D99F4DD5BD36,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,Y,,20100930,162100,20101014,300000.00,104.955,3.820,,,,20100930,221050,1.00 DDA93D34215247E7,D,924784NK3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20181201,,,20100930,162200,20101005,50000.00,113.702,,,,,20100930,221050,1.00 FD69A9558A87C0D9,D,613851HZ0,MONTGOMERY MINN IMPT-SER A,20081101,5.000,20190201,,,20100930,161554,20101005,125000.00,105.375,,S,,,20100930,221050,1.00 AF66241A671C5B85,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100930,154154,20101005,25000.00,98.501,6.106,,,,20100930,221050,1.00 17E8B50794434DA8,D,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100930,162242,20101005,5000.00,111.000,,,,,20100930,221050,1.00 CB2B5B54AFA5411B,S,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100930,162250,20101005,50000.00,109.865,3.000,,,,20100930,221050,1.00 521B0DA00602EEF8,P,614155FQ7,MONTGOMERY TWP N J BRD ED ,20010401,5.000,20220401,,,20100930,162254,20101005,50000.00,102.244,0.401,,,,20100930,221050,1.00 F421B6EF728E7B90,D,796237SG1,SAN ANTONIO TEX GEN IMPT,20081201,5.500,20230801,,,20100930,161635,20101005,100000.00,117.365,,,,,20100930,221050,1.00 542DDBEF883A7A57,S,690632CG7,OWEGO APALACHIN N Y CENT SCH SER A,20040715,4.500,20230615,,,20100930,144003,20101005,5000.00,102.248,3.965,,,,20100930,221050,1.00 2334E4BB5F526FA8,S,111606AY5,BROADWAY VA INDL DEV AUTH EDL BRIDGEWATER COLLEGE-SER BQ,20030715,5.375,20330401,,,20100930,162323,20101005,10000.00,100.287,5.250,,,,20100930,221050,1.00 7E31C93B85C0DA9C,D,276771GH9,EASTERN MUN WTR DIST CALIF WTR SER A,20060223,5.000,20320701,,,20100930,161900,20101005,25000.00,102.600,,,,,20100930,221050,1.00 B5714CA3529FC8D0,S,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100930,162319,20101005,15000.00,103.741,4.390,,,,20100930,221050,1.00 79E4C8326B95C3FD,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100930,162323,20101005,30000.00,50.533,4.867,,,,20100930,221050,1.00 F6089E3F8FDFED17,P,799038CV4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,5.000,20140901,,,20100930,162245,20101005,10000.00,113.248,1.495,,,,20100930,221050,1.00 A4D089C1A920FD9B,S,04780NDL8,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,4.000,20220101,,,20100930,161900,20101015,5000.00,87.144,5.555,,,,20100930,221050,1.00 CCF166080BFCED28,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100930,162129,20101005,15000.00,97.800,,P,,,20100930,221050,1.00 AD1E9A92D3D16B69,D,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100930,162140,20101005,20000.00,98.750,,P,,,20100930,221050,1.00 35478341B81A8C86,D,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100930,162135,20101005,20000.00,98.020,,P,,,20100930,221050,1.00 5B2C042624B1EE50,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100930,162256,20101005,100000.00,89.500,,S,,,20100930,221050,1.00 7455B50AAB95B31D,D,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100930,162223,20101005,5000.00,100.236,,,,,20100930,221050,1.00 B90FA45CB0554077,P,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100930,162242,20101005,5000.00,110.000,2.477,,,,20100930,221050,1.00 8B0AD69E12C53996,S,863296EM7,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20131201,Y,,20100930,162326,20101012,25000.00,101.819,0.910,,,,20100930,221050,1.00 8F4AB8CBCEA5C0BA,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100930,162120,20101001,400000.00,105.594,,,,,20100930,221050,1.00 393784D288E57045,P,544644PL5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20130701,,,20100930,162259,20101005,25000.00,109.270,1.530,,,,20100930,221050,1.00 2ABF1F0C2DAF5869,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100930,162131,20101005,60000.00,74.390,,,,,20100930,221050,1.00 902148DC5F8E699F,D,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100930,162329,20101005,100000.00,108.917,,,,,20100930,221050,1.00 264732D45AA44998,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100930,162317,20101005,55000.00,102.151,4.624,,,,20100930,221050,1.00 9564CF3CE3FC83C7,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100930,161900,20101005,10000.00,75.000,9.603,,,,20100930,221050,1.00 785AC957B15B680A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,161900,20101005,20000.00,75.300,7.959,,,,20100930,221050,1.00 B585632551D6EA7C,S,7335817S5,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20270901,,,20100930,162329,20101005,100000.00,109.667,1.900,,,,20100930,221050,1.00 BBCAB5F3FC891AE7,P,786134AT3,SACRAMENTO CNTY CALIF SANTN ,19931201,4.750,20231201,,,20100930,161837,20101005,90000.00,105.000,-62.824,,,,20100930,221050,1.00 EC479E67E324DDC6,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100930,162328,20101005,20000.00,111.050,2.175,,,,20100930,221050,1.00 790F49D7871E0301,P,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100930,162328,20101005,55000.00,50.533,4.867,,,,20100930,221050,1.00 A8E63CE8B43EA852,P,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100930,162332,20101005,5000.00,98.500,5.370,,,,20100930,221050,1.00 9FDBBE9DA4755759,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100930,162335,20101005,5000.00,98.370,5.374,,,,20100930,221050,1.00 0B068F34255385B6,D,863296EM7,STREETSBORO OHIO REF-VAR PURP,20101012,1.500,20131201,Y,,20100930,162326,20101012,25000.00,101.167,,,,,20100930,221050,1.00 798683AEF6A71C5D,P,769047HA2,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,7.000,20290801,,,20100930,162339,20101005,15000.00,106.409,6.050,,,,20100930,221050,1.00 2A008079C54037B0,S,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100930,162336,20101005,10000.00,109.061,1.604,,,,20100930,221050,1.00 671DBE396210C5D2,P,64983XL69,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.500,20300701,,,20100930,162256,20101005,30000.00,98.460,5.629,,,,20100930,221050,1.00 52F6CB0F47CB6EA5,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,,,20100930,162332,20101005,10000.00,101.000,3.870,,,,20100930,221050,1.00 6D38E95496B1849B,S,196474QQ6,COLORADO HEALTH FACS AUTH REV NATL JEWISH MED & RESH-ACA-CBI,19980401,5.375,20230101,,,20100930,162337,20101005,5000.00,100.000,5.253,,,,20100930,221050,1.00 01A50DEC50F936B7,D,646139VQ5,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20210101,,,20100930,162336,20101005,10000.00,108.311,,,,,20100930,221050,1.00 D984B0372E2092ED,D,82620NDL8,SIENNA PLANTATION MUN UTIL SER B,20001201,5.250,20251001,,,20100930,162145,20101005,20000.00,97.510,,P,,,20100930,221050,1.00 0EEF91D71012EBD8,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100930,162330,20101005,95000.00,108.264,1.245,,,,20100930,221050,1.00 CF81F3D3D37A46B3,S,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20100930,162346,20101005,5000.00,99.825,5.030,,,,20100930,221050,1.00 17C696F6328247D1,P,879735AQ1,TEMPE ARIZ TRAN EXCISE TAX REV OBLIGS,20080617,4.200,20210701,,,20100930,162102,20101005,25000.00,106.473,3.247,,,,20100930,221050,1.00 7DFDCB47EA4DAF20,S,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,162134,20101005,15000.00,104.000,6.095,,,,20100930,221050,1.00 779F96512CF4D515,D,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100930,162125,20101005,35000.00,114.905,,,,,20100930,221050,1.00 E6EBC96DE3B542B4,D,646108HL7,NEW JERSEY ST HSG & MTG FIN TAXABLE-INSD-SER C,20101004,6.654,20441101,Y,,20100930,162134,20101004,15000.00,102.500,,,,,20100930,221050,1.00 9E28616408BBCB06,P,576002AK5,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20240101,,,20100930,162255,20101001,50000.00,112.110,1.423,,,,20100930,221050,1.00 ED10ADE9BB8BED4E,S,344610BB5,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20200901,,,20100930,162348,20101005,35000.00,104.311,4.044,,,,20100930,221050,1.00 2E6B95FA41DCE72E,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100930,162341,20101005,20000.00,103.368,4.266,,,,20100930,221050,1.00 5B1562A55A719EB4,P,81926PAA3,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,7.000,20371201,,,20100930,161900,20101005,25000.00,75.000,9.603,,,,20100930,221050,1.00 E1B95713AAA4568E,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,162350,20101014,5000.00,100.000,4.249,,,,20100930,221050,1.00 6056907D6CB2CB90,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,162354,20101014,5000.00,100.000,4.249,,,,20100930,221050,1.00 18C4EA3B649AF733,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20100930,162100,20101014,150000.00,100.000,2.800,,,,20100930,221050,1.00 7EE0FA687B7A46E6,P,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100930,162358,20101005,10000.00,99.419,4.792,,,,20100930,221050,1.00 00DD8E43A0877DBE,P,977100BL9,WISCONSIN ST GEN FD ANNUAL SER A,20090408,4.600,20190501,,,20100930,162400,20101005,20000.00,108.750,3.413,,,,20100930,221050,1.00 5368FBCDA9E2803F,S,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20100930,161500,20101014,25000.00,101.000,3.115,,,,20100930,221050,1.00 92D421814B0313E3,S,704867AP5,PEARLAND TEX DEV AUTH TAX ,20041201,5.125,20230901,,,20100930,162012,20101005,10000.00,100.000,5.124,,,,20100930,221050,1.00 FCD421370865F2ED,P,66038PCG4,NORTH LAKE WIS SCH DIST REF,20090409,2.500,20110401,,,20100930,162340,20101005,100000.00,100.741,0.977,,,,20100930,221050,1.00 AB8CC33514BBB228,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20100930,162353,20101014,10000.00,100.869,3.900,,,Y,20100930,221050,1.00 909E0045C5F0F3FB,S,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20100930,162353,20101014,5000.00,100.869,3.900,,,Y,20100930,221050,1.00 5F70943027016A66,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100930,154122,20101005,25000.00,98.501,6.106,,,,20100930,221050,1.00 D0F49B01E27A4344,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,162356,20101005,15000.00,102.734,4.400,,,,20100930,221050,1.00 1A38F37216427FBA,S,047804CB3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.125,20141201,,,20100930,162357,20101005,25000.00,111.304,1.320,,,,20100930,221050,1.00 3D842AE04A8464A5,S,249015TQ1,DENTON TEX UTIL SYS REV REF & IMPT,20030401,4.250,20181201,,,20100930,162359,20101005,25000.00,105.788,2.000,,,,20100930,221050,1.00 C6AEDE24E7B9DD9D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100930,162333,20101005,15000.00,100.000,8.249,,,,20100930,221050,1.00 34CDA3F1081E268F,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20100930,162353,20101014,10000.00,100.768,,,,Y,20100930,221050,1.00 E8E767695EEC79A0,D,562462LL3,MANCHESTER TWP N J ,20101014,4.000,20310801,Y,,20100930,162353,20101014,5000.00,100.768,,,,Y,20100930,221050,1.00 AA0217BB6321F841,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,162356,20101005,15000.00,101.484,,,,,20100930,221050,1.00 5D0DA9FBB470612B,D,047804CB3,ATLANTA GA DOWNTOWN DEV AUTH DOWNTOWN PKG DECK PROJ-SER A,20060720,4.125,20141201,,,20100930,162357,20101005,25000.00,110.054,,,,,20100930,221050,1.00 F51C1A849E19D3EE,S,920763DB2,VAN BUREN OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20010329,5.000,20201201,,,20100930,162350,20101015,10000.00,104.245,1.198,,,,20100930,221050,1.00 2F9D13EF01E77A4E,P,519550AK3,LAWNDALE CALIF REDEV AGY TAX ECONOMIC REVITALIZATION PJ,20091112,4.250,20200801,,,20100930,162358,20101005,200000.00,101.039,4.108,,,,20100930,221050,1.00 D77EE7645435A68D,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100930,162325,20101005,50000.00,88.375,4.485,,,,20100930,221050,1.00 34BF5941EDE9B181,S,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,162355,20101005,100000.00,101.975,3.930,,,,20100930,221050,1.00 CDB6D04777EF9F4F,S,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20100930,162356,20101020,10000.00,101.612,3.401,,,,20100930,221050,1.00 4DB6502961D345AE,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,,,20100930,162411,20101005,20000.00,97.378,3.471,,,,20100930,221050,1.00 EFE1C0C8851DF8CC,S,562462LT6,MANCHESTER TWP N J ,20101014,4.250,20380801,Y,,20100930,162407,20101101,95000.00,100.252,4.220,,,,20100930,221050,1.00 2F3CBD783698D8AB,D,42605PBR5,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20321101,Y,,20100930,162056,20101019,275000.00,98.750,,S,,,20100930,221050,1.00 32B4BD1EFDFB607B,P,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100930,162416,20101005,10000.00,89.880,6.541,,,,20100930,221050,1.00 768CA5F4CC4D3D52,S,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20100930,161500,20101014,25000.00,101.000,3.115,,,,20100930,221050,1.00 171C7BEF4D6039AA,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,162333,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 479A7C4A3CCECDA3,D,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20100930,162318,20101005,35000.00,98.761,,,,,20100930,221050,1.00 2F05C8B837D4AD8D,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100930,162340,20101005,150000.00,104.779,,S,,,20100930,221050,1.00 A076176DEF6222DB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100930,162423,20101005,35000.00,103.993,3.852,,,,20100930,221050,1.00 E71AD6A5ED1AA220,S,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20100930,161500,20101014,25000.00,101.000,3.115,,,,20100930,221050,1.00 6F4207C33C695DA4,P,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100930,162414,20101005,100000.00,101.934,4.198,,,,20100930,221050,1.00 763B4C24418A7C74,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100930,162416,20101005,10000.00,98.300,5.108,,,,20100930,221050,1.00 8501E3E4C1985340,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,161900,20101005,20000.00,75.300,7.959,,,,20100930,221050,1.00 7AF4DA0AD866552F,S,798186VA7,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20170801,,,20100930,162100,20101005,35000.00,116.106,2.051,,,,20100930,221050,1.00 96B838F8F54DFFA8,D,293443QC4,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20050519,0.000,20250815,,,20100930,162337,20101005,25000.00,49.508,,,,,20100930,221050,1.00 0B03E594438F6DFF,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100930,162425,20101005,25000.00,102.746,4.000,,,,20100930,221050,1.00 B0A244BAC84A9F18,D,66353RAF1,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.250,20240815,,,20100930,162133,20101005,50000.00,102.250,,,,,20100930,221050,1.00 C822FF0E65B43AF9,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,162433,20101013,20000.00,101.000,4.366,,,,20100930,221050,1.00 6BB59012E4EF3F2F,S,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20100930,162400,20101014,20000.00,108.968,3.020,,,Y,20100930,221050,1.00 DD62830F7826FD7F,S,46613CCM5,JEA FLA ELEC SYS REV SUB-SER D,20020930,4.875,20371001,,,20100930,162120,20101005,5000.00,98.266,4.993,,,,20100930,221050,1.00 6131C75A16F3C269,S,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20100930,162410,20101014,50000.00,111.183,1.950,,,Y,20100930,221050,1.00 9337714BC6F90410,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,162402,20101014,1000000.00,98.850,4.229,,,,20100930,221050,1.00 7ACF21AF4ADCAAC0,D,562462LE9,MANCHESTER TWP N J ,20101014,4.000,20210801,Y,,20100930,162400,20101014,20000.00,108.868,,,,Y,20100930,221050,1.00 49D989C395E14F64,D,562462KZ3,MANCHESTER TWP N J ,20101014,4.000,20160801,Y,,20100930,162410,20101014,50000.00,111.083,,,,Y,20100930,221050,1.00 16D945B8DFD8259E,D,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20100930,162150,20101005,25000.00,98.050,,P,,,20100930,221050,1.00 725EFD810975DAC3,S,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100930,162429,20101005,100000.00,44.602,4.846,,,,20100930,221050,1.00 4CDE2DE8DE6F9D29,S,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20100930,161500,20101014,25000.00,101.000,3.115,,,,20100930,221050,1.00 30CAFB679768E7B9,P,114894EU8,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20111001,,,20100930,162423,20101005,50000.00,103.571,1.596,,,,20100930,221050,1.00 1ACD21F3A4C491FB,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100930,162300,20101005,95000.00,108.739,1.040,,,,20100930,221050,1.00 561A0D468A159037,P,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20100930,162434,20101005,65000.00,101.495,3.138,,,,20100930,221050,1.00 3D8E5C2099ED13AC,P,879709WL3,TEMPE ARIZ ,20030501,3.500,20230701,,,20100930,162330,20101005,35000.00,97.700,3.728,,,,20100930,221050,1.00 AB2B78ED026DC320,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100930,162201,20101005,5000.00,100.664,,,,,20100930,221050,1.00 B0A979A8E1BC5255,P,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100930,162359,20101005,50000.00,88.375,4.485,,,,20100930,221050,1.00 ABA125F2BF7C7C13,D,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100930,162244,20101005,100000.00,108.301,,S,,,20100930,221050,1.00 1865767652F6D2A7,D,38122NHZ8,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,5.000,20450601,,,20100930,162327,20101005,5000.00,81.179,,S,,,20100930,221050,1.00 B57A339CD7079623,D,14916LAU1,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.150,20220902,,,20100930,162108,20101005,25000.00,99.180,,S,,,20100930,221050,1.00 BAB22123DE04A96D,D,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20100930,162434,20101005,65000.00,101.995,,,,,20100930,221050,1.00 6397D017B0572B6E,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100930,162330,20101005,95000.00,108.639,,,,,20100930,221050,1.00 04C8F17D5E43EAA3,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100930,162442,20101005,70000.00,98.000,4.964,,,,20100930,221050,1.00 FBBBDF6F922F640B,P,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100930,162437,20101005,20000.00,89.880,6.541,,,,20100930,221050,1.00 03B8EFBC3385D0E2,S,606341AV7,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20251015,,,20100930,162437,20101005,25000.00,107.277,2.250,,,,20100930,221050,1.00 E49FF6CE00ADC006,D,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,,,20100930,162408,20101005,20000.00,97.278,,,,,20100930,221050,1.00 BA053501A63391F8,S,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20100930,162435,20101005,25000.00,102.494,1.925,,,,20100930,221050,1.00 6B4DC5B071463CDD,S,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20100930,162442,20101005,25000.00,102.494,1.925,,,,20100930,221050,1.00 788B3EE8EA99C525,S,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20100930,162443,20101005,15000.00,102.494,1.925,,,,20100930,221050,1.00 8401392DB7D320B0,S,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100930,162439,20100930,125000.00,100.000,,,,,20100930,221050,1.00 5429B387043B52AB,D,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20100930,162435,20101005,25000.00,101.994,,,,,20100930,221050,1.00 A1B9BFD6A123D3D1,D,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20100930,162442,20101005,25000.00,101.994,,,,,20100930,221050,1.00 3FE270988DF6D99B,D,419780TN1,HAWAII ST SER CV,20010801,5.000,20210801,,,20100930,162443,20101005,15000.00,101.994,,,,,20100930,221050,1.00 850167855D7D428C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,162449,20101013,5000.00,102.000,6.001,,,,20100930,221050,1.00 A092B339B16585C4,P,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100930,162452,20101004,5000.00,96.037,4.780,,,,20100930,221050,1.00 CFAD89D09A4007C6,S,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100930,162447,20101013,50000.00,99.750,3.154,,,,20100930,221050,1.00 2CB9435C715352FC,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100930,162256,20101005,100000.00,89.375,,P,,,20100930,221050,1.00 4A716C2DED9E7EA3,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,162345,20101005,100000.00,99.600,,,,,20100930,221050,1.00 D28CDDB6368C5E53,D,283365GQ1,EL PASO CNTY COLO CTFS PARTN JUDICIAL COMPLEX PROJ-SER A,20070320,4.250,20291201,,,20100930,162416,20101005,100000.00,99.540,,,,,20100930,221050,1.00 EC4CE8B825D55D7E,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20100930,162345,20101020,10000.00,99.487,,,,,20100930,221050,1.00 F383507447C5855B,D,789101AV4,ST CLOUD FLA CAP IMPT REV SER A,20101013,3.125,20200901,Y,,20100930,162447,20101013,50000.00,98.750,,,,,20100930,221050,1.00 F2EFA6D3871EF720,D,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100930,162233,20101005,15000.00,102.265,,,,,20100930,221050,1.00 EE514B20B43D3836,P,57563CAG7,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A7,20100414,,20290101,,,20100930,162150,20101001,1MM+,100.000,0.000,,,,20100930,221050,1.00 0F342ED165F4B727,S,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100930,161847,20101005,35000.00,123.257,3.592,,,,20100930,221050,1.00 0C2F6D1B3B7D8B5E,S,39716PAV9,GREENWOOD IND PK DIST ,20051028,4.375,20160115,,,20100930,162454,20101005,15000.00,103.147,3.650,,,,20100930,221050,1.00 4DFDAA2834D2FE68,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100930,162453,20101005,5000.00,100.357,1.504,,,,20100930,221050,1.00 EC1D3BCD36262E5A,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100930,162355,20101005,100000.00,106.799,,,,,20100930,221050,1.00 D155FCEA3061DFD9,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100930,162353,20101005,100000.00,106.849,,,,,20100930,221050,1.00 11339AB0F89AB5C2,D,836246JR0,SOUTH ALLEGHENY PA SCH DIST REF,20101015,3.750,20281115,Y,,20100930,162345,20101020,10000.00,99.737,,,,,20100930,221050,1.00 256F0C3CAA6AC20B,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100930,162300,20101005,10000.00,110.822,,,,,20100930,221050,1.00 7463A50E2F6A15C2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,162458,20101005,100000.00,102.500,4.450,,,,20100930,221050,1.00 80966856C077C611,P,921254GN2,VAN TEX INDPT SCH DIST SCH BLDG,20070715,4.700,20250215,,,20100930,162459,20101005,45000.00,107.779,3.332,,,,20100930,221050,1.00 E9BC6CD7C186EC2F,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100930,162436,20101005,50000.00,114.620,4.000,,,,20100930,221050,1.00 1F315D46865F7E0F,D,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20100930,162341,20101005,5000.00,99.625,,,,,20100930,221050,1.00 5B8A556F86986572,D,130684VZ3,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-SER D,20050601,5.000,20260501,,,20100930,161000,20101005,400000.00,107.157,,,,,20100930,221050,1.00 797D899EE9FD47C3,S,5458962J0,LOUDOUN CNTY VA PUB IMPT-SER A,20090402,5.000,20280701,,,20100930,162504,20101005,25000.00,117.000,2.794,,,,20100930,221050,1.00 F2CF214EEE34754D,S,717316ZZ9,PHENIX CITY ALA WTS-SER B,20100901,4.000,20310201,,,20100930,162504,20101005,50000.00,99.200,4.058,,,,20100930,221050,1.00 9E5C3FD907FF2A9E,D,251093ZD5,DETROIT MICH SER A-1,20040909,5.250,20230401,,,20100930,161733,20101005,125000.00,92.232,,,,,20100930,221050,1.00 8B835C94885F4FCC,P,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100930,162505,20101005,40000.00,100.700,4.791,,,,20100930,221050,1.00 5F32DACB01F312C2,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,161900,20101007,10000.00,75.300,7.959,,,,20100930,221050,1.00 B322C44104F84767,P,1674852Z3,CHICAGO ILL PREREFUNDED-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,162456,20101005,1MM+,109.754,0.607,,,,20100930,221050,1.00 CC65EEC1CFDCE700,S,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,9.000,20210815,,,20100930,162401,20101005,10000.00,76.100,13.198,,,,20100930,221050,1.00 27F776EB4CCA58E6,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,162413,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 8A66B2D181F9C98B,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,162453,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 620F3449E1C904EC,P,199562BP3,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,4.250,20241201,,,20100930,162511,20101005,5000.00,100.000,4.248,,,,20100930,221050,1.00 C93FA29616BB3C2B,P,05921PAX7,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20320901,,,20100930,162453,20101005,20000.00,88.125,5.979,,,,20100930,221050,1.00 66F43F48EC684013,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100930,162456,20101005,20000.00,118.500,4.026,,,,20100930,221050,1.00 FB207725EB7B230D,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100930,162300,20101005,10000.00,111.072,1.400,,,,20100930,221050,1.00 A6AF2508A422321A,S,484770FD9,KANSAS CITY KANS SINGLE FAMILY MUNI MULTIPLIER-PREREFUNDED-A,19830915,0.000,20141201,,,20100930,162507,20101005,75000.00,94.403,1.391,,,,20100930,221050,1.00 C17C4DFF9167B814,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100930,162037,20101005,5000.00,98.383,,,,,20100930,221050,1.00 D683D315E26FE375,S,7320966U1,POMONA CALIF UNI SCH DIST 2008 ELECTION-SER A,20090430,8.000,20110801,,,20100930,162504,20101005,20000.00,105.610,1.123,,,,20100930,221050,1.00 E9C9CB90D656D66E,P,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100930,115137,20101005,100000.00,79.794,2.938,,,,20100930,221050,1.00 625AA93D7A613A17,P,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100930,154250,20101005,30000.00,106.851,4.788,,,,20100930,221050,1.00 E0BBE0401F910E59,P,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100930,162510,20101005,30000.00,101.056,4.700,,,,20100930,221050,1.00 E1C4921E6BE94EAF,D,46263RKZ7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.490,20160115,,,20100930,162500,20101005,210000.00,104.863,,,,,20100930,221050,1.00 8D10E3C006CDEEEA,D,74529JHL2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.750,20370801,,,20100930,154250,20101005,30000.00,106.851,,,,,20100930,221050,1.00 8416BD41F9541125,D,107335P88,BRENTWOOD TENN WTR & SWR SYS,20080915,4.125,20280301,,,20100930,162222,20101005,200000.00,107.926,,,,,20100930,221050,1.00 300027DB3C9443BC,S,296209FT1,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,5.250,20200501,,,20100930,162523,20101005,5000.00,106.589,4.398,,,,20100930,221050,1.00 C081924FC68849C5,S,921254GN2,VAN TEX INDPT SCH DIST SCH BLDG,20070715,4.700,20250215,,,20100930,162518,20101005,45000.00,109.868,2.985,,,,20100930,221050,1.00 3932A2A70A389244,S,899111CC0,TULARE CALIF PUB FING AUTH REF-CAP FACS PROJ,20080207,5.375,20320401,,,20100930,162517,20101005,20000.00,104.904,4.594,,,,20100930,221050,1.00 04633428ECED52EE,P,3531866P9,FRANKLIN CNTY OHIO HOSP REV VAR-REF-FACS-OHIOHEALTH-B,20090225,,20411115,,,20100930,161513,20101001,1MM+,100.000,0.000,,,,20100930,221050,1.00 503713DD93359847,D,613851HY3,MONTGOMERY MINN IMPT-SER A,20081101,4.750,20170201,,,20100930,161620,20101005,110000.00,104.590,,S,,,20100930,221050,1.00 36C8552628E070C6,D,613851HZ0,MONTGOMERY MINN IMPT-SER A,20081101,5.000,20190201,,,20100930,161751,20101005,125000.00,105.250,,P,,,20100930,221050,1.00 38702AAB0C6B2E85,P,838189GR3,SOUTH HARRISON IND SCH BLDG FIRST MTG,20010915,5.000,20260115,,,20100930,162442,20101005,500000.00,103.568,0.400,,,,20100930,221050,1.00 B6841E999E09171F,S,545624HY7,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,2.000,20110801,Y,,20100930,124500,20101019,700000.00,101.328,0.301,,,Y,20100930,221050,1.00 0269A4F67832C8E0,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100930,162407,20101005,100000.00,107.149,1.291,,,,20100930,221050,1.00 225CA71126FFCB58,P,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100930,162413,20101005,35000.00,100.900,4.235,,,,20100930,221050,1.00 4B16BD6F4B3384C0,S,545624HY7,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,2.000,20110801,Y,,20100930,124500,20101019,100000.00,101.328,0.301,,,Y,20100930,221050,1.00 62187360C9962B16,S,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100930,162200,20101005,15000.00,103.265,1.001,,,,20100930,221050,1.00 AF5D03C355B145A0,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100930,162527,20101005,150000.00,99.363,5.042,,,,20100930,221050,1.00 8BEE367225BA2BF3,D,492246JB0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20100930,162219,20101005,25000.00,106.577,,,,,20100930,221050,1.00 38595BA11222BF0D,S,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20100930,145423,20101005,100000.00,114.734,1.497,,,,20100930,221050,1.00 8392AF221FA36F6D,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100930,162149,20101005,5000.00,100.383,,S,,,20100930,221050,1.00 9E1D24AE619AA246,D,708796WH6,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.250,20190401,Y,,20100930,161729,20101014,100000.00,100.000,,,,Y,20100930,221050,1.00 7ADBC11085EEF78D,P,306297ZW5,FALL RIVER MASS ST QUALIFIED MUN PURP LN,20080715,4.200,20230715,,,20100930,162536,20101005,10000.00,105.033,3.456,,,,20100930,221050,1.00 9CA4BC9A83674E4D,S,621196XD1,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20300801,,,20100930,162416,20101005,50000.00,54.174,0.000,,,,20100930,221050,1.00 28FC25667F6004A3,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100930,162526,20101005,15000.00,73.649,3.600,,,,20100930,221050,1.00 CF85716C5F50256B,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100930,162534,20101005,50000.00,101.550,4.129,,,,20100930,221050,1.00 BEFA57B4D40FCB39,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100930,162538,20101005,95000.00,90.647,5.173,,,,20100930,221050,1.00 5F8112E375E872EA,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100930,162533,20101005,200000.00,106.590,2.563,,,,20100930,221050,1.00 881873749EA3747D,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,162532,20101103,5000.00,100.000,3.999,,,,20100930,221050,1.00 A9297BD4187A1277,S,799038CV4,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2005-SER A,20060426,5.000,20140901,,,20100930,162355,20101005,10000.00,114.248,1.250,,,,20100930,221050,1.00 B74C6D1B8B9D5D6D,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100930,162533,20101005,200000.00,105.840,,,,,20100930,221050,1.00 E89643CCDF192FA3,D,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100930,162414,20101005,100000.00,102.559,,,,,20100930,221050,1.00 0A4CE2012930AF2B,D,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100930,162430,20101005,50000.00,92.890,,,,,20100930,221050,1.00 643CF2046E7F4C63,S,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20100930,162506,20101005,15000.00,107.803,1.419,,,,20100930,221050,1.00 898BD8250ECAF894,S,34160WDE1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,5.000,20130701,,,20100930,162539,20101001,55000.00,104.165,0.751,,,,20100930,221050,1.00 A4C98D1BF539ACC9,D,0104876D3,ALABAMA ST BRD ED REV FAULKNER ST CMNTY COLLEGE,20050501,4.250,20241001,,,20100930,162102,20101005,20000.00,102.000,,,,,20100930,221050,1.00 8626CFDAA228CFD3,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100930,162447,20101005,150000.00,107.551,,S,,,20100930,221050,1.00 B0430454147A47E4,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100930,162542,20101005,20000.00,108.200,0.992,,,,20100930,221050,1.00 BF6BF51548A952BC,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100930,162508,20101005,100000.00,17.111,,,,,20100930,221050,1.00 F78314D111D9E489,P,5758278J2,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20010801,5.375,20141201,,,20100930,162521,20101001,75000.00,105.096,0.970,,,,20100930,221050,1.00 CADEBA410E9E84DE,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100930,162551,20101005,90000.00,95.679,3.811,,,,20100930,221050,1.00 AD4680075431E00C,P,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20100930,162552,20101005,10000.00,100.250,4.873,,,,20100930,221050,1.00 64383EB787A3F2F1,P,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100930,162555,20101001,90000.00,114.500,4.406,,,,20100930,221050,1.00 A7F0ABEDFC3B0624,D,514045UT8,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.750,20230901,,,20100930,162500,20101005,15000.00,92.000,,,,,20100930,221050,1.00 1815311743DD956D,S,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,,,20100930,162554,20101005,25000.00,108.341,3.015,,,,20100930,221050,1.00 1E1071AFB83C15A1,P,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100930,162545,20101005,50000.00,52.636,5.926,,,,20100930,221050,1.00 FDCF6E534363D74E,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100930,162545,20101005,50000.00,53.636,5.750,,,,20100930,221050,1.00 E93CD71E9675705C,P,914031GS2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20230601,,,20100930,162500,20101005,50000.00,109.383,0.810,,,,20100930,221050,1.00 9A589E14DAF199E9,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100930,162552,20101005,10000.00,97.050,4.946,,,,20100930,221050,1.00 8D07CEB6EC52F669,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,161900,20101005,25000.00,75.300,7.959,,,,20100930,221050,1.00 904AEAFB7D6546E0,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100930,161820,20101005,25000.00,116.305,,,,,20100930,221050,1.00 3F431AFCF359AEB9,P,378415AM5,GLENDALE CALIF HEALTH FACS REV INSD-MEM HOSP & HLTH CTR-SER A,19951201,5.600,20251115,,,20100930,161849,20101005,35000.00,120.900,3.772,,,,20100930,221050,1.00 0C2FF7C7DC2B5415,S,709144JL4,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,4.000,20181001,Y,,20100930,155747,20101007,265000.00,100.000,4.000,,,,20100930,221050,1.00 3159F2C281E629A1,D,914031GS2,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20230601,,,20100930,162500,20101005,50000.00,109.383,,,,,20100930,221050,1.00 6ED6D3C393EAC687,D,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100930,161156,20101001,75000.00,115.220,,S,,,20100930,221050,1.00 711BB44EC666B005,D,924784NK3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,5.000,20181201,,,20100930,162215,20101005,50000.00,113.827,,,,,20100930,221050,1.00 2E4A3CAB20AB67DD,P,1306842X0,CALIFORNIA ST PUB WKS BRD REF-DEPT CORR-J-AMBAC TCRS-BNY,20051101,5.000,20210101,,,20100930,162600,20101005,30000.00,98.525,5.186,,,,20100930,221050,1.00 A56851E2E594DD55,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,162608,20101013,15000.00,102.500,5.935,,,,20100930,221050,1.00 CD363B5EA946A3B5,S,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100930,162504,20101005,5000.00,100.000,4.249,,,,20100930,221050,1.00 400827F19B64110F,S,708796WG8,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.050,20181001,Y,,20100930,162533,20101014,100000.00,100.000,3.050,,,Y,20100930,221050,1.00 9181AF30FE000AAD,S,492246JB0,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20170801,,,20100930,162200,20101005,25000.00,107.777,1.852,,,,20100930,221050,1.00 6D2D36ABF578AE7A,S,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100930,162557,20101005,10000.00,97.250,5.178,,,,20100930,221050,1.00 EEC5B548B450B5F5,D,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100930,162500,20101005,10000.00,98.000,,,,,20100930,221050,1.00 EB11D4C884546A9F,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100930,162530,20101005,5000.00,100.428,1.009,,,,20100930,221050,1.00 ED7F6E96BDABAED0,S,819444AH3,SHANNON HILLS ARK WTR & SWR ,20040601,5.300,20390701,,,20100930,162549,20101007,5000.00,100.000,5.177,,,,20100930,221050,1.00 F7F8A3B86E47D5C6,S,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100930,162400,20101005,20000.00,109.878,3.730,,,,20100930,221050,1.00 571C43576A1A63EE,S,3415355S7,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20300601,,,20100930,162533,20101005,25000.00,109.626,3.500,,,,20100930,221050,1.00 D5A483CBAF2E3A99,D,5758954Z7,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20330701,,,20100930,162100,20101005,145000.00,103.500,,,,,20100930,221050,1.00 DAF26A046DA94E3D,D,45201LQR9,ILLINOIS HSG DEV AUTH AMT-SUNRISE APTS-SER D,20061129,5.000,20420101,,,20100930,162557,20101005,10000.00,95.000,,,,,20100930,221050,1.00 5BEB23FB25FB34C8,D,45528S5P7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20220115,,,20100930,162059,20101005,20000.00,109.713,,,,,20100930,221050,1.00 A83200825768B88E,S,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20100930,162600,20101005,10000.00,104.086,3.750,,,,20100930,221050,1.00 8EBCC96C81045C4E,P,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20100930,162536,20101005,10000.00,82.200,,,,,20100930,221050,1.00 A8D018CFD847B094,D,67868NBA6,OKLAHOMA CNTY OKLA FIN AUTH EXTRAS-EPWORTH VILLA PJ,20001201,6.375,20310401,,,20100930,162143,20101005,10000.00,84.050,,P,,,20100930,221050,1.00 7C457AF269AC17F8,S,931065MD5,WAKEFIELD MASS ,20030801,4.250,20180801,,,20100930,162547,20101005,15000.00,107.803,1.419,,,,20100930,221050,1.00 C8CC92EA1266B757,P,186398HE6,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.375,20231115,,,20100930,162608,20101005,100000.00,103.366,3.860,,,,20100930,221050,1.00 BD8239CDCAC4BBD1,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100930,162609,20101005,50000.00,96.500,5.266,,,,20100930,221050,1.00 7B20CE8F55C453BC,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,162549,20101014,140000.00,101.000,3.991,,,,20100930,221050,1.00 09E703C2080A1AF5,D,60416HAW4,MINNESOTA ST HIGHER ED FACS COLLEGE OF ST SCHOLASTICA-5 R,20030501,5.000,20231201,,,20100930,162545,20101005,10000.00,101.250,,,,,20100930,221050,1.00 9B38DB7A8B8C9FDC,P,514045YZ0,LANCASTER CNTY PA HOSP AUTH BRETHREN VLG PROJ-SER A,20080123,6.100,20220701,,,20100930,162200,20101005,10000.00,97.000,6.467,,,,20100930,221050,1.00 563A217ED793483A,D,980320FD2,WOODSTOCK CONN SER A,20100930,4.000,20240815,,,20100930,162553,20101005,25000.00,106.716,,,,,20100930,221050,1.00 02F4E50870610AB2,D,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100930,162426,20101005,50000.00,93.015,,,,,20100930,221050,1.00 18CFFAF4EC37916E,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100930,162510,20101005,30000.00,101.681,,,,,20100930,221050,1.00 B49062A73D63A6EA,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100930,161852,20101005,80000.00,129.233,3.942,,,,20100930,221050,1.00 EF1EA2C32ADC7E7D,S,223813LH7,COWLITZ CNTY WASH SCH DIST ,20010601,5.125,20201201,,,20100930,130927,20101001,500000.00,105.396,0.480,,,,20100930,221050,1.00 5E0FF3C658E2A5D9,P,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20100930,162615,20101005,25000.00,106.360,3.306,,,,20100930,221050,1.00 0CDBEA428CB670D9,P,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100930,162618,20101005,25000.00,106.948,4.178,,,,20100930,221050,1.00 5AEAB5B82299A52A,P,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100930,162618,20101005,25000.00,112.739,3.698,,,,20100930,221050,1.00 14567CB9B7E5D1CD,S,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,162619,20101014,20000.00,100.000,2.950,,,,20100930,221050,1.00 8E4017259570049B,D,70917RSV8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AI,20080801,4.250,20210615,,,20100930,162615,20101005,25000.00,106.860,,,,,20100930,221050,1.00 37579E8CF99AC8A4,S,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20100930,162000,20101021,200000.00,99.245,3.975,,,,20100930,221050,1.00 A157922483384555,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100930,162552,20101005,665000.00,103.335,0.400,,,,20100930,221050,1.00 6D8525E701475C82,P,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100930,162619,20101005,25000.00,108.396,4.955,,,,20100930,221050,1.00 190E7040C796594E,D,01728AU53,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.125,20240815,,,20100930,162618,20101005,25000.00,107.448,,,,,20100930,221050,1.00 3F00E50C2FB04F35,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100930,162620,20101005,20000.00,106.607,4.580,,,,20100930,221050,1.00 250A9D24E62104C9,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100930,162621,20101005,25000.00,103.669,3.964,,,,20100930,221050,1.00 3C76B89D19008214,D,84129NFX2,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,5.625,20180601,,,20100930,162618,20101005,25000.00,113.239,,,,,20100930,221050,1.00 C438872BD98070E6,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100930,162522,20101005,910000.00,36.086,,,,,20100930,221050,1.00 2528A102CA75432A,D,708796VD6,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,2.950,20151001,Y,,20100930,162619,20101014,20000.00,99.500,,,,,20100930,221050,1.00 313D5D8A11F392E0,D,246579DT0,DELAWARE VALLEY PA REGL FIN SER B,19970701,5.700,20270701,,,20100930,162619,20101005,25000.00,108.896,,,,,20100930,221050,1.00 4E991968C4769F68,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100930,162620,20101005,20000.00,107.106,,,,,20100930,221050,1.00 29DFA438DECFC3E1,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100930,162621,20101005,25000.00,104.169,,,,,20100930,221050,1.00 AA300EEB57A3976F,P,683489TD0,OPELIKA ALA WTS,20020501,5.125,20320201,,,20100930,162622,20101005,100000.00,99.844,5.137,,,,20100930,221050,1.00 BDCB320668B385FB,S,45200FWC9,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20351115,,,20100930,162617,20101005,20000.00,108.963,4.700,,,,20100930,221050,1.00 252A5A2020CE9865,S,727199HU8,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.000,20120215,,,20100930,162359,20101005,250000.00,105.743,0.750,,,,20100930,221050,1.00 CA280F6D8692CD24,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100930,162548,20101005,100000.00,0.771,17.611,,,,20100930,221050,1.00 89849B620C237B8B,D,010595DS2,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,5.000,20330901,,,20100930,162510,20101005,30000.00,101.931,,,,,20100930,221050,1.00 7B4AA6BB4AA6377B,S,45129WJY7,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,5.379,20200715,,,20100930,162633,20101005,5000.00,108.691,4.280,,,,20100930,221050,1.00 270640FE14B117B0,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,162600,20101005,40000.00,82.293,8.000,,,,20100930,221050,1.00 D93E2FBC04A27299,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,162600,20101005,30000.00,83.000,7.930,,,,20100930,221050,1.00 6B95B0EFD018415D,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100930,162600,20101005,50000.00,93.500,5.415,,,,20100930,221050,1.00 12BB46CA8F407C6E,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100930,162600,20101005,10000.00,97.500,5.212,,,,20100930,221050,1.00 683B3C6C270269F0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,162622,20101014,110000.00,101.000,3.991,,,,20100930,221050,1.00 D7CA3E70AAAF10C9,S,708796VR5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.450,20110401,Y,,20100930,162633,20101014,50000.00,100.000,0.450,,,,20100930,221050,1.00 F326D0A8F378EC86,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100930,162255,20101005,15000.00,97.130,,,,,20100930,221050,1.00 82D9FA070A59B5F9,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,162611,20101001,55000.00,78.951,8.348,,,,20100930,221050,1.00 B3641D6BD828CB0F,S,64970K4R5,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20370615,,,20100930,162629,20101005,20000.00,107.714,3.215,,,,20100930,221050,1.00 93DBEF63732E82F2,D,708796VR5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.450,20110401,Y,,20100930,162633,20101014,50000.00,99.750,,,,,20100930,221050,1.00 E9A02E7E0B5EFC32,S,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,,,20100930,162622,20101005,10000.00,97.378,3.471,,,,20100930,221050,1.00 78E8A1A1AB6F5B50,P,452281JA7,ILLINOIS STUDENT ASSISTANCE ST GTD,20090528,3.150,20140501,,,20100930,162639,20101005,100000.00,99.275,3.367,,,,20100930,221050,1.00 6745D7465355CAD4,P,678252EF0,OKALOOSA CNTY FLA WTR & SWR ,20040401,3.200,20140701,,,20100930,162639,20101005,200000.00,105.680,1.628,,,,20100930,221050,1.00 F4FFA98BFF2D932B,D,1944683J1,COLLEGE STATION TEX IMPT,20100815,3.250,20260215,,,20100930,162624,20101005,10000.00,97.277,,,,,20100930,221050,1.00 AF7BDEF10AAD1628,P,037114GF6,ANTIOCH CALIF UNI SCH DIST ,20070606,4.250,20210901,,,20100930,162538,20101005,20000.00,97.800,4.507,,,,20100930,221050,1.00 88BFEA311FB17DB0,S,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20100930,162640,20101001,50000.00,111.890,1.500,,,,20100930,221050,1.00 9AE18B50A37EF53B,P,157792BW1,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.375,20220901,,,20100930,162635,20101005,380000.00,101.750,5.071,,,,20100930,221050,1.00 7D29B135B80FF8C0,D,38122NHZ8,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-RADIAN,20050804,5.000,20450601,,,20100930,162521,20101005,5000.00,79.180,,P,,,20100930,221050,1.00 E4217BFDBE776855,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,162650,20101005,10000.00,99.650,4.020,,,,20100930,221050,1.00 64C2F82FE0B65D30,S,837152GY7,SOUTH 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ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100930,162415,20101004,300000.00,112.502,1.547,,,,20100930,221050,1.00 BE56371106783F1A,P,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20100930,162654,20101005,10000.00,102.274,5.442,,,,20100930,221050,1.00 1076D8437ED7C28D,S,13067JLD1,CALIFORNIA ST ECONOMIC REF-SER B,20091105,5.000,20230701,,,20100930,162448,20101004,300000.00,112.542,1.537,,,,20100930,221050,1.00 0B36E433245B3E34,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100930,162649,20101005,20000.00,104.150,4.209,,,,20100930,221050,1.00 10BA8FB0F1E1F1B1,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100930,162649,20101005,20000.00,102.150,,,,,20100930,221050,1.00 7F5A69F524E49D7D,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,162659,20101005,10000.00,100.000,4.624,,,,20100930,221050,1.00 29F0E6255907EA50,S,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100930,162659,20101005,15000.00,97.790,5.028,,,,20100930,221050,1.00 82B0BF012E719E7D,D,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100930,162614,20101005,220000.00,100.500,,,,,20100930,221050,1.00 01D8152A0FD7B82E,P,89439RAF1,TRAVIS CNTY TEX HEALTH FACS QUERENCIA BARTON CREEK PROJ,20050915,5.200,20161115,,,20100930,162409,20101005,25000.00,93.500,6.505,,,,20100930,221050,1.00 7EB6E111994164C1,P,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100930,162642,20101005,5000.00,106.900,2.532,,,,20100930,221050,1.00 519714BFD94A5362,P,286533LU6,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,5.000,20240801,,,20100930,162607,20101005,100000.00,111.627,3.096,,,,20100930,221050,1.00 A3DDA62CD07E070B,S,889804AT7,TOMAHAWK WIS PROM NTS-SER B,20101001,2.650,20180401,Y,,20100930,162500,20101001,50000.00,100.000,2.650,,,,20100930,221050,1.00 8FF8FD43CD129782,S,804192GS5,SAUGERTIES N Y CENT SCH DIST ,20080215,3.125,20160615,,,20100930,162331,20101005,100000.00,106.580,1.900,,,,20100930,221050,1.00 2D34834E28AD588D,P,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20100930,162629,20101001,90000.00,109.853,4.328,,,,20100930,221050,1.00 BCE89FEB21D6842C,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100930,162702,20101005,40000.00,101.327,0.402,,,,20100930,221050,1.00 39723242D0E1BD9F,P,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100930,162401,20101005,1000000.00,104.020,3.447,,,,20100930,221050,1.00 A95A33EF1CA098F8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,162648,20101014,10000.00,101.000,3.991,,,,20100930,221050,1.00 011A38207AAC7C45,P,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.919,20301101,Y,,20100930,162000,20101013,1MM+,101.250,5.754,,,,20100930,221050,1.00 81035B2E174BAA4E,S,941647FE4,WATERLOO IOWA SER A,20080601,3.500,20130601,,,20100930,162500,20101005,500000.00,106.806,0.900,,,,20100930,221050,1.00 8C0CDFE3D11F0119,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,325000.00,100.000,,,,,20100930,221050,1.00 15AB753EC4BC74B0,D,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20100930,162549,20101005,10000.00,86.400,,P,,,20100930,221050,1.00 C7D778F681CABE64,D,13033K3N7,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.750,20250801,,,20100930,162611,20101005,25000.00,97.560,,S,,,20100930,221051,1.00 27550C0FA23FB8D8,P,514045UT8,LANCASTER CNTY PA HOSP AUTH REF-LANDIS HOMES RETIREMENT ,19980801,5.750,20230901,,,20100930,162100,20101005,15000.00,90.000,6.934,,,,20100930,221051,1.00 6511339F73588446,S,882854PV8,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20250715,,,20100930,162615,20101005,1MM+,111.206,3.150,,,,20100930,221051,1.00 5DEFC9F4096D219A,S,219681AN3,CORONA CALIF DEPT WTR & PWR ,20050607,4.000,20180901,,,20100930,162653,20101006,25000.00,98.994,4.150,,,,20100930,221051,1.00 7FE752B2E11E6ECF,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,162701,20101005,40000.00,93.931,5.672,,,,20100930,221051,1.00 50AB8F8672382D63,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100930,162200,20101005,150000.00,107.476,,P,,,20100930,221051,1.00 6390C191663D474A,S,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.919,20301101,Y,,20100930,162100,20101013,680000.00,101.625,5.705,,,,20100930,221051,1.00 2886C69C56E603C5,S,546282FD1,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.919,20301101,Y,,20100930,162100,20101013,1000000.00,101.625,5.705,,,,20100930,221051,1.00 B54988A01F9BC0A6,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,162707,20101014,50000.00,100.000,4.500,,,,20100930,221051,1.00 A07144ABE1D78C7E,S,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100930,162633,20101015,10000.00,82.180,8.461,,,,20100930,221051,1.00 16D3EFDC27BFAA7B,D,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100930,162403,20101005,100000.00,103.550,,S,,,20100930,221051,1.00 660E6A8222A5F7D2,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,162707,20101014,50000.00,99.250,,,,,20100930,221051,1.00 96D43849F546FB6D,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,162705,20101005,25000.00,105.333,6.510,,,,20100930,221051,1.00 B5933588B4A9C1AE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,162707,20101014,10000.00,101.000,3.991,,,,20100930,221051,1.00 E3E463798FFC14E8,P,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20100930,162200,20101005,75000.00,106.452,1.057,,,,20100930,221051,1.00 5EC0A8FDC4A078CE,S,341535YN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20120601,,,20100930,162200,20101005,75000.00,106.652,0.940,,,,20100930,221051,1.00 3A7C8CF65E6092EE,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1MM+,98.750,,,,,20100930,221051,1.00 83206EF870D97E16,S,580773FY0,MC HENRY & KANE CNTYS ILL SER A,20060301,4.000,20110101,,,20100930,162500,20101005,75000.00,100.731,0.924,,,,20100930,221051,1.00 868E24EFDCCE631F,P,580773FY0,MC HENRY & KANE CNTYS ILL SER A,20060301,4.000,20110101,,,20100930,162500,20101005,75000.00,100.631,1.336,,,,20100930,221051,1.00 55CCFE0BB35C5285,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100930,162640,20101005,50000.00,103.500,8.048,,,,20100930,221051,1.00 188CC5465AA5DED0,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100930,162035,20101005,1MM+,109.017,,,,,20100930,221051,1.00 698C8CC05817F9A3,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100930,161830,20101005,25000.00,113.980,,,,,20100930,221051,1.00 0CE18229E463F904,D,613851HY3,MONTGOMERY MINN IMPT-SER A,20081101,4.750,20170201,,,20100930,161802,20101005,110000.00,104.465,,P,,,20100930,221051,1.00 0C28635C0E22633C,D,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100930,161824,20101005,5000.00,113.154,,S,,,20100930,221051,1.00 1B8AE14F23128C72,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100930,161937,20101005,30000.00,111.815,,S,,,20100930,221051,1.00 606C69B9FB153800,D,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100930,161950,20101005,5000.00,111.154,,P,,,20100930,221051,1.00 AA28C65046F15EAE,P,562334CT7,MANCHESTER N H ARPT REV SER A,20020601,4.750,20160101,,,20100930,162731,20101005,100000.00,102.120,2.990,,,,20100930,221051,1.00 D07A73CC86C79B9D,P,844725PA3,SOUTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20060801,5.000,20360215,,,20100930,162723,20101005,25000.00,104.708,4.014,,,,20100930,221051,1.00 CA866433692E2EB2,P,172311FE7,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20181201,,,20100930,162720,20101005,50000.00,114.202,2.796,,,,20100930,221051,1.00 98AD8965B74E5AE6,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100930,162725,20101005,10000.00,103.500,4.175,,,,20100930,221051,1.00 C177F1D16425D23A,S,56052UAZ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,5.000,20250615,Y,,20100930,162715,20101014,20000.00,112.647,3.450,,,,20100930,221051,1.00 F3F81739584D78F4,S,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20100930,162716,20101005,25000.00,121.026,3.052,,,,20100930,221051,1.00 9A7E53E57A558FEF,S,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20100930,162730,20101005,20000.00,107.641,3.140,,,,20100930,221051,1.00 CB3F8CE672C4D5AC,P,613851HZ0,MONTGOMERY MINN IMPT-SER A,20081101,5.000,20190201,,,20100930,162300,20101005,125000.00,104.000,3.708,,,,20100930,221051,1.00 D4BE1B8133C6BEAF,P,2512373Z4,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-A-RMKT 5/07/08,20060810,5.500,20360701,,,20100930,162610,20101005,300000.00,105.550,4.637,,,,20100930,221051,1.00 B120DC81B3DF17B5,S,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,162726,20101014,100000.00,100.000,4.500,,,,20100930,221051,1.00 A8C1B881A8E37BE0,P,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100930,161855,20101005,80000.00,126.650,4.109,,,,20100930,221051,1.00 69CFF85E9DBE4BB9,D,391577NY5,GREATER ARIZ DEV AUTH SER A,20080422,4.250,20200801,,,20100930,162730,20101005,20000.00,106.141,,,,,20100930,221051,1.00 2CDA7213A8CDEDE3,S,378282BL0,GLENDALE ARIZ INDL DEV AUTH REF,20050616,5.000,20351201,,,20100930,162600,20101005,10000.00,97.203,5.200,,,,20100930,221051,1.00 9456B8CB7A31F61B,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,162720,20101005,10000.00,105.333,6.510,,,,20100930,221051,1.00 82764F89F1498C36,D,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100930,162610,20101005,100000.00,109.109,,,,,20100930,221051,1.00 6EDC7AA58C5EF800,D,683489TD0,OPELIKA ALA WTS,20020501,5.125,20320201,,,20100930,162621,20101005,100000.00,100.529,,,,,20100930,221051,1.00 7DAE19A9B400A15F,D,683489TD0,OPELIKA ALA WTS,20020501,5.125,20320201,,,20100930,162622,20101005,100000.00,100.469,,,,,20100930,221051,1.00 BCA2FF08F4592146,D,708796WN3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.500,20301001,Y,,20100930,162726,20101014,100000.00,99.250,,,,,20100930,221051,1.00 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C5DF03A624E8FE2D,D,562334CT7,MANCHESTER N H ARPT REV SER A,20020601,4.750,20160101,,,20100930,162600,20101005,100000.00,102.244,,S,,,20100930,221051,1.00 C8E11C70E154D8DD,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,162840,20101018,50000.00,104.000,4.306,,,,20100930,221051,1.00 E6C9B1BD8B505DDD,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100930,162811,20101005,70000.00,103.335,0.400,,,,20100930,221051,1.00 41FFE268BE374EEE,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,162716,20101005,40000.00,94.880,,P,,,20100930,221051,1.00 F1CAB061EEEEEECE,S,842475YQ2,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN UNIT 3-SER A,20020415,5.500,20140101,,,20100930,162736,20101005,20000.00,113.242,1.310,,,,20100930,221051,1.00 5BD0DAE9E981CBC8,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,,,20100930,162615,20100930,10000.00,100.000,4.350,,,,20100930,221051,1.00 FF46C4DA2F75AC89,S,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100930,162700,20101005,25000.00,106.379,1.100,,,,20100930,221051,1.00 2BC704D5DD7A3AE6,S,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100930,161859,20101005,30000.00,122.030,3.339,,,,20100930,221051,1.00 EFA23058F3C8E703,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,162758,20101005,20000.00,100.375,4.925,,,,20100930,221051,1.00 C51FC2CB279031F3,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,162639,20101007,15000.00,105.750,5.285,,,,20100930,221051,1.00 B7AB071F6808DA9A,D,607762DA6,MODESTO CALIF IRR DIST CTFS CAP APPREC-REF & CAP IMPTS-A,19910509,0.000,20111001,,,20100930,162317,20101005,35000.00,98.862,,,,,20100930,221051,1.00 F2728A238442AE57,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,162836,20101014,75000.00,101.000,3.991,,,,20100930,221051,1.00 89DCA709DACDCCDB,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100930,162548,20101005,90000.00,114.500,,,,,20100930,221051,1.00 3EAB6F332BF6A6F9,D,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100930,162723,20101005,25000.00,106.379,,,,,20100930,221051,1.00 848ACA49EE27567A,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100930,162857,20101005,10000.00,100.000,4.798,,,,20100930,221051,1.00 8F7100B744A3EB9C,P,49151EJK0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,4.500,20120801,,,20100930,162855,20101005,5000.00,102.880,2.274,,,,20100930,221051,1.00 D8E6831FA7DAE17A,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100930,162800,20101005,10000.00,96.648,4.733,,,,20100930,221051,1.00 5AEAB14107021342,P,89438V6U5,TRAVIS CNTY TEX TAXABLE-CTFS OBLIG,20100501,3.570,20160301,,,20100930,162901,20101005,25000.00,105.300,2.515,,,,20100930,221051,1.00 4CDE6C63C96DC645,S,660393L72,NORTH LAS VEGAS NEV TAXABLE-WTR & WASTEWATER,20100617,6.122,20250601,,,20100930,162904,20101005,15000.00,109.017,5.232,,,,20100930,221051,1.00 2413DD30901248E5,P,438701HP2,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20210701,,,20100930,162905,20101005,40000.00,109.546,3.167,,,,20100930,221051,1.00 4CF634EEB6E721D6,S,802071GL8,SANTA FE N MEX ,20101102,2.500,20140801,Y,,20100930,162800,20101102,430000.00,105.540,0.990,,,,20100930,221051,1.00 8EF8D9D993861631,S,914353NX1,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20160401,,,20100930,162900,20101005,100000.00,118.059,2.009,,,,20100930,221051,1.00 BAE15FFC7A3E2233,D,438701HP2,HONOLULU HAWAII CITY & CNTY SECOND BD-JR A-1 RMKT 9/15/06,20030508,5.000,20210701,,,20100930,162905,20101005,40000.00,110.046,,,,,20100930,221051,1.00 A76CC98D9618BE2E,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,162804,20101005,60000.00,73.124,,,,,20100930,221051,1.00 1600EC3BAF490B1B,P,155847AX4,CENTRAL WASH UNIV HSG SYS REV ,20020515,5.125,20320501,,,20100930,162911,20101005,5000.00,99.859,5.135,,,,20100930,221051,1.00 91E91D92C0BA0A47,S,59455TUZ3,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.500,20260501,,,20100930,162842,20101005,5000.00,94.600,5.003,,,,20100930,221051,1.00 3C245415F46D4CC0,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,162902,20101005,15000.00,105.333,6.510,,,,20100930,221051,1.00 10A6D37A844FB8CA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,162805,20101005,60000.00,72.999,,,,,20100930,221051,1.00 645F7DEA700A9A73,D,011842KM2,ALASKA ST INTL ARPTS REVS SER B,20020401,5.750,20161001,,,20100930,162828,20101005,25000.00,109.121,,,,,20100930,221051,1.00 FAD2677C761ACB40,D,810453Q37,SCOTTSDALE ARIZ REF,20050329,4.500,20210701,,,20100930,162808,20101005,200000.00,108.498,,,,,20100930,221051,1.00 0480824507AE39BD,D,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,9.000,20210815,,,20100930,160706,20101005,10000.00,74.100,,P,,,20100930,221051,1.00 8FA25E8ED6A6321A,D,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,162756,20101005,400000.00,93.858,,S,,,20100930,221051,1.00 3BAFD7362D88B830,P,388850BF5,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.200,20121115,,,20100930,162900,20101005,5000.00,97.225,6.626,,,,20100930,221051,1.00 D1F40B79972725FB,P,59465EUY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-BOTSFORD OBLIG-A,19980315,5.000,20120215,,,20100930,162900,20101005,10000.00,99.000,5.769,,,,20100930,221051,1.00 518BDA985D2B15EB,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,300000.00,100.000,,,,,20100930,221051,1.00 54BD77D97AE379A1,S,717817HP8,PHILADELPHIA PA ARPT REV SER B,20010710,5.250,20310615,,,20100930,162918,20101005,5000.00,101.500,4.318,,,,20100930,221051,1.00 19740B8F9B899883,S,940858UR2,WASHOE CNTY NEV SCH DIST REF,20010501,5.000,20110601,,,20100930,162626,20101005,15000.00,102.472,1.201,,,,20100930,221051,1.00 60CFBDA2D87B29C1,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,300000.00,100.000,,,,,20100930,221051,1.00 62F0F3BD02B0C9AF,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100930,162622,20101005,35000.00,90.894,,S,,,20100930,221051,1.00 9E93693CA27C60D3,S,200578PK2,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,5.000,20230401,,,20100930,162633,20101005,200000.00,110.778,3.360,,,,20100930,221051,1.00 84270FB5CD166682,P,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100930,162909,20101005,10000.00,109.625,6.616,,,,20100930,221051,1.00 CC7014204D47235A,P,252255JN5,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20130501,,,20100930,162849,20101005,25000.00,105.125,2.916,,,,20100930,221051,1.00 B26ADE9D115F6BED,S,45200BTH1,ILLINOIS FIN AUTH REV ADJ-CLARE AT WTR TOWER PJ-B2,20051213,5.000,20380515,,,20100930,162441,20101015,10000.00,32.100,16.056,,,,20100930,221051,1.00 F777EE0C6983076A,P,64577HND9,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN N J,20021001,5.250,20320601,,,20100930,162908,20101005,25000.00,95.625,5.601,,,,20100930,221051,1.00 A7B5576CB2AE4517,P,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100930,162914,20101005,25000.00,100.170,4.219,,,,20100930,221051,1.00 AC012918FFEFE397,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,162906,20101014,75000.00,101.000,3.991,,,,20100930,221051,1.00 CB25166B4E57D81E,D,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20100930,162819,20101005,20000.00,117.232,,,,,20100930,221051,1.00 9BB28FB7CAD94378,D,101565YL7,BOULDER LARIMER & WELD CNTYS SER A,20100520,5.250,20251215,,,20100930,162818,20101005,20000.00,117.482,,,,,20100930,221051,1.00 9AD6E915CEA857EA,D,810300NG4,SCOTTSBORO ALA SCH-WTS-SER A,20040301,4.400,20250701,,,20100930,161954,20101005,20000.00,99.493,,,,,20100930,221051,1.00 17A67F737ED1B69A,D,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100930,162317,20101005,5000.00,112.226,,,,,20100930,221051,1.00 04740D7E3C2007F6,D,145810CB1,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.750,20310901,,,20100930,162423,20101005,5000.00,107.382,,,,,20100930,221051,1.00 79022F6BC096E907,D,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100930,162348,20101005,5000.00,103.083,,,,,20100930,221051,1.00 27F7CFFA7D35824B,S,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100930,162926,20101005,50000.00,106.590,2.563,,,,20100930,221051,1.00 C8D3A72E454188F0,P,83712DPA8,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.050,20150701,,,20100930,162927,20101005,145000.00,101.499,3.701,,,,20100930,221051,1.00 84C9722C6099231B,S,83712DPA8,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.050,20150701,,,20100930,162928,20101005,145000.00,102.999,3.359,,,,20100930,221051,1.00 13E7A2D4B9BB496D,D,928346KE4,VISTA CALIF UNI SCH DIST SER B,20040107,5.000,20280801,,,20100930,162926,20101005,50000.00,105.840,,,,,20100930,221051,1.00 59189A1B283ADFFD,D,83712DPA8,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.050,20150701,,,20100930,162927,20101005,145000.00,101.999,,,,,20100930,221051,1.00 9120C3251C3F13D9,D,83712DPA8,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.050,20150701,,,20100930,162928,20101005,145000.00,101.999,,,,,20100930,221051,1.00 54622536A33E857A,S,2752812P7,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.750,20250801,,,20100930,162900,20101005,10000.00,105.292,2.825,,,,20100930,221051,1.00 103DBB852D9FADBB,S,612448NA4,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20250801,Y,,20100930,162900,20101029,20000.00,99.903,3.758,,,,20100930,221051,1.00 C8407602A7948035,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100930,162853,20101005,10000.00,99.996,4.500,,,,20100930,221051,1.00 70475EF2088DF000,D,562334CT7,MANCHESTER N H ARPT REV SER A,20020601,4.750,20160101,,,20100930,162700,20101005,100000.00,102.120,,P,,,20100930,221051,1.00 0CB2E997115FC082,S,802071GM6,SANTA FE N MEX ,20101102,2.500,20150801,Y,,20100930,162900,20101102,445000.00,105.553,1.290,,,,20100930,221051,1.00 3006C18808D352F2,D,088518CB9,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.000,20380815,,,20100930,162902,20101005,15000.00,104.622,,,,,20100930,221051,1.00 AABAFC4F39E8C68A,S,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100930,162900,20101005,250000.00,109.023,2.926,,,,20100930,221051,1.00 CE53DF2ED9CC2EBF,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100930,162900,20101005,10000.00,102.875,4.259,,,,20100930,221051,1.00 131DCAB41928CD12,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,,,20100930,162923,20101005,30000.00,112.100,5.346,,,,20100930,221051,1.00 1DCEDEDD2D0E4799,D,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20100930,162202,20101005,10000.00,90.750,,P,,,20100930,221051,1.00 230036D5F4C87DC8,S,360066JK1,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20110101,,,20100930,162800,20101005,45000.00,100.250,1.610,,,,20100930,221051,1.00 DBCEC0530D3E2AE0,D,621233DD4,MOUNT DORA FLA HEALTH FACS REF-WATERMAN VLG PJ-B,20040915,9.000,20210815,,,20100930,154839,20101005,10000.00,75.100,,S,,,20100930,221051,1.00 6D722D6BD873D725,P,696507RB0,PALM BEACH CNTY FLA HEALTH EXTRAS-ABBEY DELRAY PROJ-SER B,20011115,5.150,20221115,,,20100930,162915,20101005,10000.00,88.740,,,,,20100930,221051,1.00 E035656B253E5FB4,S,905649DL0,UNION CITY CALIF TAXABLE-CAP APPREC BDS,20040629,0.000,20260701,,,20100930,162928,20101005,50000.00,36.540,6.500,,,,20100930,221051,1.00 AB4985055C591C89,P,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,162900,20101005,205000.00,99.814,3.819,,,,20100930,221051,1.00 E3141BB03BCF3012,P,641480GH5,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX-BHAC-CR,20061214,3.500,20261201,,,20100930,162848,20101005,50000.00,93.685,4.036,,,,20100930,221051,1.00 98F36274BD41F0FB,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100930,162910,20101005,105000.00,113.315,0.900,,,,20100930,221051,1.00 A80D8305EC938147,P,798142DL6,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.250,20220901,,,20100930,162933,20101005,25000.00,95.202,5.813,,,,20100930,221051,1.00 337ABA5E40E481FE,S,16639EAV6,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-1,20101019,4.500,20321101,Y,,20100930,162944,20101019,10000.00,100.000,4.500,,,,20100930,221051,1.00 1F950DEE31077C28,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20100930,162637,20101005,10000.00,106.000,5.550,,,,20100930,221051,1.00 97C6866332FCEA63,P,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100930,162949,20101005,50000.00,117.459,2.569,,,,20100930,221051,1.00 2093078666CE7779,S,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20100930,162949,20101005,20000.00,111.088,3.250,,,,20100930,221051,1.00 C14B831D6A94793A,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100930,162817,20101005,30000.00,101.190,4.198,,,,20100930,221051,1.00 87548E5646A561FF,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100930,162800,20101005,250000.00,113.315,0.900,,,,20100930,221051,1.00 BDC2B31E485880CA,S,223663EC5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.250,20400601,Y,,20100930,162937,20101014,15000.00,100.000,4.249,,,,20100930,221051,1.00 69F8D84C36ADF7F6,D,242015DG7,DE WITT FORD ETC CNTYS ILL CMNTY COLLEGE,20070701,5.000,20201201,,,20100930,162949,20101005,20000.00,109.588,,,,,20100930,221051,1.00 925CA944481BF9D4,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100930,162956,20101005,40000.00,80.504,5.238,,,,20100930,221051,1.00 5D60D37BD67C829A,S,928109RS8,VIRGINIA ST ,20080618,4.125,20250601,,,20100930,162900,20101005,20000.00,108.500,2.879,,,,20100930,221051,1.00 EFEFBDCFE67F3249,D,505480H89,LACKAWANNA CNTY PA SER B,20101001,5.000,20300901,Y,,20100930,162700,20101001,400000.00,105.394,,,,,20100930,221051,1.00 021D831FFA607617,D,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20100930,162629,20101001,90000.00,110.000,,,,,20100930,221051,1.00 C71956E5D6AEC053,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100930,163004,20101005,10000.00,96.400,4.748,,,,20100930,221051,1.00 DC70C05095BEBBA2,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20100930,162958,20101027,15000.00,100.000,3.500,,,,20100930,221051,1.00 20ECD381F20D7049,S,252255JN5,DEXTER MICH CMNTY SCHS REF,20030326,5.000,20130501,,,20100930,162928,20101005,25000.00,107.875,1.850,,,,20100930,221051,1.00 300563132DB7759F,P,92812UJM1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.070,20150101,,,20100930,162959,20101005,120000.00,101.501,3.683,,,,20100930,221051,1.00 FDBE36FFC7BA2220,D,92812UJM1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.070,20150101,,,20100930,162959,20101005,120000.00,102.000,,,,,20100930,221051,1.00 167D41F0942ACBA6,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,400000.00,100.000,,,,,20100930,221051,1.00 2DD0C034B5B0CDF5,P,66585VAT2,NORTHERN TOB SECURITIZATION ASSET BKD BDS,20010815,5.500,20290601,,,20100930,162911,20101005,15000.00,103.335,0.400,,,,20100930,221051,1.00 D1BC7F3C4F53EF66,S,92812UJM1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.070,20150101,,,20100930,163004,20101005,120000.00,102.998,3.305,,,,20100930,221051,1.00 6E90C415A48673E0,S,880443DQ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20120201,,,20100930,162900,20101005,20000.00,102.928,2.727,,,,20100930,221051,1.00 09CF00DE8E11399B,P,130909EY6,CALIFORNIA STATEWIDE CMNTYS INSD HLTH FACS-UNIHEALTH-SER A,19930501,5.750,20251001,,,20100930,161903,20101005,30000.00,119.640,3.573,,,,20100930,221051,1.00 085ACDE045F532FB,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100930,162900,20101005,10000.00,100.000,4.895,,,,20100930,221051,1.00 C3D1921BF471D211,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,400000.00,100.000,,,,,20100930,221051,1.00 5D2700CBA3E01670,P,91535NAW2,UPLAND CALIF CMNTY FACS DIST 2003-2-SAN ANTONIO-IMPT 2-B,20040513,6.100,20340901,,,20100930,162843,20101005,25000.00,96.000,6.429,,,,20100930,221051,1.00 E5E0E83AC99A2C56,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100930,163008,20101005,10000.00,102.490,4.000,,,,20100930,221051,1.00 07FF1781AB9018B5,P,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100930,162952,20101005,75000.00,40.444,5.400,,,,20100930,221051,1.00 825C7BA00B925CC9,S,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20100930,162924,20101015,10000.00,48.800,16.090,,,,20100930,221051,1.00 DF36DBB65EC9EBB9,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100930,162927,20101005,10000.00,110.625,,,,,20100930,221051,1.00 764874B49BB71B95,D,92812UJM1,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-1,20051103,4.070,20150101,,,20100930,163004,20101005,120000.00,101.997,,,,,20100930,221051,1.00 5FD9ACCDA8A2A269,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100930,162738,20101005,25000.00,99.875,,,,,20100930,221051,1.00 296C78AAF44D4747,D,798142DL6,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.250,20220901,,,20100930,162956,20101005,25000.00,95.202,,P,,,20100930,221051,1.00 67AB37C1BF1F88B0,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100930,162736,20101005,70000.00,99.297,,S,,,20100930,221051,1.00 D4AEF65E59227A94,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100930,162952,20101005,75000.00,40.744,,,,,20100930,221051,1.00 22A11A1226B98E52,S,757887BB9,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20190715,,,20100930,163000,20101005,15000.00,67.266,4.569,,,,20100930,221051,1.00 06319F983AB133D3,S,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100930,162647,20101005,10000.00,103.649,2.001,,,,20100930,221051,1.00 29EFF10F635BD5E7,S,471306CD0,JASPER ALA WTRWKS & SWR BRD SER A,20010601,5.125,20260601,,,20100930,163000,20101005,60000.00,103.917,0.651,,,,20100930,221051,1.00 E6085D09373EBFEB,S,378622JL9,GLENDORA CALIF UNI SCH DIST 2005 ELECTION-SER A,20060503,5.250,20230801,,,20100930,163010,20101006,10000.00,111.933,2.999,,,,20100930,221051,1.00 706048B97C9D7C1C,S,455152CC0,INDIANA UNIV CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20091217,5.350,20251201,,,20100930,163012,20101005,10000.00,100.712,5.250,,,,20100930,221051,1.00 D08A9144857A7F22,S,773747CH1,ROCKLIN CALIF SPL TAX CMNTY FACS DIST NO 10-WHITNEY,20050601,4.750,20190901,,,20100930,162932,20101005,25000.00,99.636,4.800,,,,20100930,221051,1.00 8A19694637BDD5B7,S,612280KX4,MONTEBELLO CALIF CMNTY REDEV CAP APPREC-MONTEBELLO HILLS-B,19991109,0.000,20230301,,,20100930,163012,20101005,25000.00,50.375,5.604,,,,20100930,221051,1.00 3202F87E2F40FFAD,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100930,162431,20101005,5000.00,98.383,,P,,,20100930,221051,1.00 D2D89BDF2C29F845,P,917436VW4,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20061001,5.000,20320101,,,20100930,163020,20101005,5000.00,98.750,5.096,,,,20100930,221051,1.00 DB8157A939E3D694,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163000,20101014,30000.00,101.000,3.991,,,,20100930,221051,1.00 852B80ABCC3D7CF6,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100930,162400,20101005,90000.00,98.916,5.098,,,,20100930,221051,1.00 D15AC5341FD7B45E,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100930,163022,20101005,10000.00,97.030,4.726,,,,20100930,221051,1.00 80B76939FD7CB70F,S,098204AX8,BONITA CALIF UNI SCH DIST CTFS CAP APPREC-REF PROJ,19930614,0.000,20200501,,,20100930,162755,20101005,10000.00,54.690,6.405,,,,20100930,221051,1.00 498B2E85B38CDCC8,P,462380EZ5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,3.000,20110701,,,20100930,163016,20101005,40000.00,101.201,1.359,,,,20100930,221051,1.00 69B50B7892D1D781,S,26371GPB0,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20101013,5.000,20251201,Y,,20100930,162615,20101013,1MM+,116.789,3.060,,,Y,20100930,221051,1.00 4D7444C09177CC33,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,163010,20101014,50000.00,103.572,2.485,,,,20100930,221051,1.00 8FBFDF70CEF31D69,S,618329LJ3,MORRIS TWP N J ,20030915,3.450,20160915,,,20100930,162900,20101005,100000.00,106.852,1.400,,,,20100930,221051,1.00 31980C0D4B54CB2F,S,738010BS5,POTTER CNTY PA HOSP AUTH REV CHARLES COLE MEM HOSP ,19960801,6.050,20240801,,,20100930,163000,20101005,105000.00,100.000,5.897,,,,20100930,221051,1.00 E17D4814EBBB352D,D,64983MS74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20150215,,,20100930,145412,20101005,100000.00,114.004,,,,,20100930,221051,1.00 E3D65B9103BD2C05,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,162635,20101005,20000.00,99.375,5.038,,,,20100930,221051,1.00 EE18FA58FEA6CE64,D,036717KC9,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20280801,,,20100930,162326,20101005,335000.00,35.971,,,,,20100930,221051,1.00 2B5D7BF2BA035F4B,P,505480H55,LACKAWANNA CNTY PA SER B,20101001,4.000,20230901,Y,,20100930,163000,20101005,70000.00,100.891,3.890,,,,20100930,221051,1.00 4EDC6C8AA7A2A403,P,665250BH8,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070830,5.000,20370101,,,20100930,162918,20101005,20000.00,100.615,4.897,,,,20100930,221051,1.00 4B4954E73385D3A4,P,67756AD25,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH-A-BHAC-CR,20070207,5.250,20460115,,,20100930,162947,20101005,75000.00,102.177,4.842,,,,20100930,221051,1.00 551DF2B2BDF94CE8,S,802071GN4,SANTA FE N MEX ,20101102,2.500,20160801,Y,,20100930,162900,20101102,460000.00,104.921,1.600,,,,20100930,221051,1.00 514C33817F3D92F5,S,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100930,163032,20101005,25000.00,116.250,2.833,,,,20100930,221051,1.00 8B065ECC2602F912,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100930,163043,20101005,25000.00,104.294,4.000,,,,20100930,221051,1.00 F479712884186D40,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163047,20101014,350000.00,98.850,4.229,,,,20100930,221051,1.00 87FA0888B5754849,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100930,162949,20101005,50000.00,53.571,,,,,20100930,221051,1.00 6B733670F747870A,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100930,162501,20101005,20000.00,105.317,,S,,,20100930,221051,1.00 B85D9A01AD4C792D,D,047033GK5,ATHENS ALA WTR & SWR REV WTS,20020501,5.000,20270501,,,20100930,162414,20101005,100000.00,102.619,,,,,20100930,221051,1.00 DA405C60DB477DE2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100930,163042,20101005,50000.00,106.754,3.468,,,,20100930,221051,1.00 645AB6E52EE35C5A,P,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20100930,163040,20101005,10000.00,98.150,6.510,,,,20100930,221051,1.00 42AA75FB2F9339DE,P,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20100930,163026,20101005,25000.00,101.623,2.824,,,,20100930,221051,1.00 F5141CBFB7980CA3,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100930,162846,20101005,205000.00,87.250,5.509,,,,20100930,221051,1.00 9B0EA250216FC883,D,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100930,162756,20101005,25000.00,103.700,,P,,,20100930,221051,1.00 2507010659BC05A6,S,60534RZC6,MISSISSIPPI DEV BK SPL OBLIG OKTIBBEHA CNTY MISS,20100930,2.500,20160901,,,20100930,163039,20101006,50000.00,105.630,1.500,,,Y,20100930,221051,1.00 7D36028EDD8A374C,P,546282EY6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.330,20251101,Y,,20100930,162715,20101013,1MM+,100.100,5.317,,,,20100930,221051,1.00 57591737E331B21B,S,882756ML0,TEXAS ST PUB FIN AUTH REV REF,20021115,4.000,20110201,,,20100930,162800,20101005,1MM+,101.203,0.262,,,,20100930,221051,1.00 A5E1648E680D9EF7,S,885724AS3,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20140101,,,20100930,163053,20101005,15000.00,87.304,4.236,,,,20100930,221051,1.00 76E9E76FB3B51D69,S,128109NQ4,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20260215,,,20100930,163026,20101005,250000.00,112.665,3.064,,,,20100930,221051,1.00 5C510F8B64360AC1,S,26371GNY2,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,5.000,20221201,Y,,20100930,154500,20101013,1000000.00,119.095,2.820,,,Y,20100930,221051,1.00 3A79EF723E40FBF4,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100930,163046,20101005,40000.00,104.798,4.175,,,,20100930,221051,1.00 DE7A008CFE782EC5,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100930,130028,20101001,300000.00,100.000,,,,,20100930,221051,1.00 16DC402880233815,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100930,163059,20101005,530000.00,74.750,7.858,,,,20100930,221051,1.00 2FD94A515E69C4F3,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100930,163015,20101005,35000.00,109.829,,,,,20100930,221051,1.00 CC8E0D27DBF0BC23,D,88045RQQ8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,1.200,20110701,Y,,20100930,144259,20101013,100000.00,100.000,,,,,20100930,221051,1.00 615241387E145DF3,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,163107,20101007,5000.00,102.250,5.788,,,,20100930,221051,1.00 EC40B1837A540F9C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100930,163103,20101005,25000.00,104.681,4.411,,,,20100930,221051,1.00 91297DDF773CE267,S,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100930,163102,20101008,10000.00,93.739,5.129,,,,20100930,221051,1.00 D698D00A71E2B064,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100930,122900,20101005,1000000.00,112.741,,,,,20100930,221051,1.00 35184DF2E4A2CC4A,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,142000,20101007,1MM+,100.054,,,,,20100930,221051,1.00 77692E9122BE8FB6,P,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100930,163046,20101005,15000.00,86.980,,,,,20100930,221051,1.00 471F5AB0A64DBD0F,P,1306283Y4,CALIFORNIA ST ,19981201,4.500,20121201,,,20100930,163104,20101005,25000.00,99.650,4.670,,,,20100930,221051,1.00 3384661D1DC50FED,S,596567BU0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20211001,,,20100930,163034,20101005,50000.00,56.280,5.300,,,,20100930,221051,1.00 DA98038331B4A32E,P,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20100930,163114,20101005,10000.00,105.269,1.825,,,,20100930,221051,1.00 322C8CBE4E7B2773,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100930,162800,20100930,120000.00,100.000,4.250,,,,20100930,221051,1.00 2D955BD857AABC87,P,250336BT0,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.400,20170101,,,20100930,163037,20101005,5000.00,102.650,3.197,,,,20100930,221051,1.00 33FC47B4BEC4DB01,S,774829HF5,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,6.332,20441201,,,20100930,163016,20101005,10000.00,106.000,5.550,,,,20100930,221051,1.00 323E50724445263B,D,741751ZT1,PRINCE WILLIAM CNTY VA REF & PUB IMPT-SER A,20030415,3.750,20150801,,,20100930,163114,20101005,10000.00,105.768,,,,,20100930,221051,1.00 0F4B3AB933895468,D,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20100930,163021,20101005,100000.00,101.645,,P,,,20100930,221051,1.00 00D56ECAE158A22E,D,13063A4S0,CALIFORNIA ST VAR PURP,20090401,5.750,20270401,,,20100930,162756,20101005,25000.00,108.790,,P,,,20100930,221051,1.00 5748B612ED4E5FBF,S,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100930,163112,20101015,50000.00,104.095,2.646,,,,20100930,221051,1.00 9E17D81AD2600C30,S,805788QX7,SAYREVILLE N J ,20061215,3.750,20111215,,,20100930,162659,20101005,5000.00,102.953,1.250,,,,20100930,221051,1.00 9328BB047D5C7C1F,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100930,163000,20101004,20000.00,100.000,4.895,,,,20100930,221051,1.00 DD18D7D70CF30EE7,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,162652,20101005,30000.00,100.000,,S,,,20100930,221051,1.00 64D0FACCCABC29D6,P,79875LAA7,SAN MARCOS CALIF PUB FING AUTH SER A ,19940301,6.250,20220902,,,20100930,161817,20101005,30000.00,128.580,3.324,,,,20100930,221051,1.00 9168528CB9653748,P,14916LAU1,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.150,20220902,,,20100930,162737,20101005,25000.00,98.180,5.358,,,,20100930,221051,1.00 F2D4DDBF82407746,D,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20100930,163054,20101005,10000.00,99.150,,,,,20100930,221051,1.00 9CF863C3D40435BE,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100930,163000,20101004,15000.00,100.000,4.895,,,,20100930,221051,1.00 2B91E9F9C39C6CAA,S,220741HX3,CORTLANDT N Y PUB IMPT,20100915,2.000,20140615,,,20100930,162734,20101005,50000.00,103.617,1.000,,,,20100930,221051,1.00 9E8F479FFA3AC354,D,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20100930,160640,20101005,10000.00,46.800,,P,,,20100930,221051,1.00 DA74BDF9BE3322AE,D,14916LAU1,CATHEDRAL CITY CALIF PUB FING SR-SER A,20041221,5.150,20220902,,,20100930,162823,20101005,25000.00,98.680,,P,,,20100930,221051,1.00 9C45B7EF3394526F,D,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100930,162318,20101005,100000.00,113.921,,S,,,20100930,221051,1.00 A0F3714D3009D892,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100930,162205,20101005,50000.00,109.830,,S,,,20100930,221051,1.00 CD1DDE2F7F5E06F8,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100930,162306,20101005,35000.00,94.381,,S,,,20100930,221051,1.00 6596A80F8D6C4727,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100930,162312,20101005,10000.00,114.711,,S,,,20100930,221051,1.00 9B9A3775DA794688,D,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20100930,162340,20101005,25000.00,106.774,,S,,,20100930,221051,1.00 8CF2176E0C74057A,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100930,162343,20101005,120000.00,102.863,,S,,,20100930,221051,1.00 10CDD7C586B8DC2F,S,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20100930,163101,20101005,25000.00,103.435,,,,,20100930,221051,1.00 6355D760184022C7,P,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100930,163000,20101005,25000.00,102.923,3.100,,,,20100930,221051,1.00 6DDA0270DCDAC4E9,D,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20100930,163056,20101005,55000.00,109.108,,S,,,20100930,221051,1.00 6F96F78EE70A3FAC,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100930,162511,20101005,25000.00,104.867,,S,,,20100930,221051,1.00 CE6603C8E1AEB81A,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100930,163132,20101005,50000.00,115.888,4.110,,,,20100930,221051,1.00 EC0E4DF4E1E3B1D5,S,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100930,163113,20101005,50000.00,107.920,3.380,,,,20100930,221051,1.00 7D0AF0DAFE841FE5,S,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100930,162800,20101005,10000.00,104.940,4.476,,,,20100930,221051,1.00 B3EB471153C3699A,P,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100930,163115,20101005,15000.00,107.470,6.534,,,,20100930,221051,1.00 9D82109C3250C1E6,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100930,163113,20101005,50000.00,107.620,,,,,20100930,221051,1.00 8611927E7F6AD6CE,D,544435YP9,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.250,20240515,,,20100930,162539,20101005,10000.00,104.782,,,,,20100930,221051,1.00 4FBEFED4C8DDAE34,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100930,162740,20101005,150000.00,104.337,,S,,,20100930,221051,1.00 30A50BFF3B36FAEE,D,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100930,162756,20101005,50000.00,98.900,,P,,,20100930,221051,1.00 75C70A6C3063E4DD,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100930,163126,20101005,50000.00,112.000,3.350,,,,20100930,221051,1.00 F1D29AB03EF542FD,P,952347UD2,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER B,20080715,5.625,20350801,,,20100930,163053,20101005,250000.00,108.404,4.345,,,,20100930,221051,1.00 AE04098371FEF3B1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,163142,20101007,50000.00,100.990,3.875,,,,20100930,221051,1.00 0388029A51698E3A,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,425000.00,100.000,,,,,20100930,221051,1.00 C7DE691D3E763079,P,816683CH7,SEMINOLE CNTY FLA GAS TAX REV REF,20020703,4.600,20141001,,,20100930,163053,20101005,200000.00,106.223,1.416,,,,20100930,221051,1.00 C4140BC71437C887,S,93974BY55,WASHINGTON ST REF-VAR PURP-R-A-AMBAC-FSA-CR,20061114,5.000,20240101,,,20100930,163148,20101005,50000.00,113.212,2.685,,,,20100930,221051,1.00 66E4979BAE0DCFEE,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,425000.00,100.000,,,,,20100930,221051,1.00 FCB33CAEA1B3CD3B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163134,20101014,10000.00,101.000,3.991,,,,20100930,221051,1.00 01CA9CD627B95FAB,P,874476EX8,TALLAHASSEE FLA ENERGY SYS REV BHAC-CR,20070822,5.000,20321001,,,20100930,163018,20101005,90000.00,102.943,4.504,,,,20100930,221051,1.00 E82B97C066B364A5,D,442378CS2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20230515,,,20100930,163056,20101005,125000.00,111.470,,P,,,20100930,221051,1.00 8AE6554677A58F6D,D,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100930,162604,20101005,15000.00,108.264,,S,,,20100930,221051,1.00 B6A2652A6A1BD21E,D,096325AK1,BLUFFTON IND REV EXTRAS-RIVER TERRACE ESTATES-B,20011215,7.500,20310515,,,20100930,154732,20101005,10000.00,47.800,,S,,,20100930,221051,1.00 A474AE0F2EC640B5,D,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100930,163122,20101005,50000.00,115.888,,,,,20100930,221051,1.00 CA2251B033BA7F3B,D,825230GZ2,SHOREWOOD WIS TAXABLE-CMNTY DEV-SER A,20100511,4.700,20210501,,,20100930,162858,20101005,470000.00,105.185,,,,,20100930,221051,1.00 C632BA10AC799FB0,P,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100930,161700,20101005,1MM+,109.445,2.854,,,,20100930,221051,1.00 B0F0D6006564F3CF,P,927688FK2,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20270701,,,20100930,163150,20101005,100000.00,100.145,4.973,,,,20100930,221051,1.00 8DC22AE128344444,D,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100930,163005,20101005,75000.00,40.744,,P,,,20100930,221051,1.00 85CD0A618B0E73BE,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,163206,20101005,20000.00,102.500,4.450,,,,20100930,221051,1.00 319947CA065F739E,S,149761FP8,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20190401,Y,,20100930,163201,20101007,300000.00,104.629,2.229,,,,20100930,221051,1.00 B9ED53571C17DCD1,S,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20100930,162717,20101005,5000.00,102.912,1.201,,,,20100930,221051,1.00 7E31C0B809FBE1BE,D,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100930,163000,20101005,50000.00,107.620,,,,,20100930,221051,1.00 6CE4A7C64585B024,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100930,163200,20101005,10000.00,107.796,3.577,,,,20100930,221051,1.00 F5BA1B93DD4E7811,S,882756PQ6,TEXAS ST PUB FIN AUTH REV REF-MIDWESTERN ST FING SYS,20030801,5.000,20241201,,,20100930,163207,20101005,100000.00,107.379,2.550,,,,20100930,221051,1.00 8423EA847A29944E,P,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20100930,163135,20101005,200000.00,100.620,5.184,,,,20100930,221051,1.00 4EB0ED944BD32109,S,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100930,163206,20101007,20000.00,98.500,5.476,,,,20100930,221051,1.00 98A3BC2B9C8521E6,S,56052UAS1,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20180615,Y,,20100930,163120,20101014,40000.00,103.572,2.485,,,,20100930,221051,1.00 FEC4D19324938748,P,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100930,163213,20101005,35000.00,90.274,5.267,,,,20100930,221051,1.00 555FDED56A35406C,S,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100930,163200,20101005,40000.00,82.594,2.359,,,,20100930,221051,1.00 199F9CE528F145A5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,163212,20101005,5000.00,103.112,6.469,,,,20100930,221051,1.00 F088D322737E8852,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,163214,20101013,5000.00,102.250,5.426,,,,20100930,221051,1.00 FC74879C3CB2D0AC,P,156753JY2,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20260801,,,20100930,163212,20101005,75000.00,40.043,5.869,,,,20100930,221051,1.00 4FA90B722315E9D9,P,612448KW9,MONTEREY CNTY CALIF CTFS PARTN MASTER PLAN FING,20010801,5.000,20320801,,,20100930,163205,20101005,15000.00,101.850,2.705,,,,20100930,221051,1.00 D1E261E2515FE7B2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163204,20101014,100000.00,101.000,3.991,,,,20100930,221051,1.00 8F4091255A6E71C0,S,64983SFR1,NEW YORK ST DORM AUTH REVS REF-HOSP-INTERFAITH-BHAC-CR,20070328,5.000,20280215,,,20100930,163214,20101005,25000.00,114.275,3.863,,,,20100930,221051,1.00 C3291F66BDD5D611,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,163224,20101014,10000.00,100.000,4.249,,,,20100930,221051,1.00 2544F4E2A2395684,D,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100930,163118,20101005,100000.00,100.993,,,,,20100930,221051,1.00 293FD58915270097,P,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100930,163100,20101005,100000.00,100.933,4.728,,,,20100930,221051,1.00 758F7C23E9987640,P,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100930,163231,20101005,75000.00,100.300,4.442,,,,20100930,221051,1.00 DBC4600FBE221893,P,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,10.500,20291115,,,20100930,163204,20101005,10000.00,62.720,,,,,20100930,221051,1.00 BEF9DBFC4C9432A8,P,613038BB3,MONTGOMERY ALA ARPT AUTH ARPT ,20070801,5.375,20320801,,,20100930,163231,20101005,25000.00,89.600,6.254,,,,20100930,221051,1.00 A12B57A296783C76,P,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100930,163228,20101005,15000.00,93.611,3.347,,,,20100930,221051,1.00 DAD07A09EB92F422,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163000,20101021,1MM+,99.719,6.020,,,Y,20100930,221051,1.00 CAA8182ACB3BDE52,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100930,163123,20101005,15000.00,103.375,4.345,,,,20100930,221051,1.00 D8170C839C6698C3,D,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,163200,20101021,200000.00,98.339,,,,,20100930,221051,1.00 CF353F49FBF0B08E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,163235,20101005,10000.00,100.700,7.004,,,,20100930,221051,1.00 5C0432F942BB034B,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,162901,20101005,10000.00,100.000,5.124,,,,20100930,221051,1.00 4B706C9151C64579,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,163235,20101005,10000.00,98.700,,,,,20100930,221051,1.00 2A7551BC591FF718,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100930,163141,20101005,15000.00,97.600,5.174,,,,20100930,221051,1.00 1CAD560241C03C18,P,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20100930,162631,20101004,100000.00,100.846,0.723,,,,20100930,221051,1.00 049F73C5063F3B46,S,60635HJ83,MISSOURI ST HEALTH & EDL FACS ASCENSION HEALTH SR CR-C-4,20080423,1.250,20261115,,,20100930,162659,20101004,100000.00,100.886,0.698,,,,20100930,221051,1.00 34FFDADBD20932BF,S,353316PW6,FRANKLIN CNTY TENN REF-SCH,20090615,3.000,20150301,,,20100930,163134,20101005,50000.00,106.370,1.500,,,,20100930,221051,1.00 CCF0054CF8A869E8,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100930,162505,20101005,910000.00,36.146,,,,,20100930,221051,1.00 7F7369DF5A1BD7A0,S,522210FL2,LEAVENWORTH CNTY KANS UNI SCH CAP APPREC-REF & IMPT-SER A,20090218,0.000,20160901,,,20100930,163244,20101005,30000.00,90.217,1.751,,,,20100930,221051,1.00 4294E2438B2595D3,S,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20100930,162800,20101005,10000.00,101.534,2.978,,,,20100930,221051,1.00 48A929505AE9B47B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163234,20101014,15000.00,101.000,3.991,,,,20100930,221051,1.00 06182A7295FB9D81,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163000,20101021,1MM+,99.719,6.020,,,Y,20100930,221051,1.00 A50722A3139ED2EA,S,194208DZ4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20110401,,,20100930,163244,20101005,50000.00,101.704,0.751,,,,20100930,221051,1.00 FCE3AC096BF1DDDF,P,79765AX43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-NTS-SER A,20081113,6.750,20190501,,,20100930,162857,20101005,1MM+,103.359,-0.385,,,,20100930,221051,1.00 4163B6D48B9DA169,D,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20100930,162610,20101005,10000.00,101.382,,,,,20100930,221051,1.00 0E5D9A85D072124B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100930,163239,20101005,20000.00,54.776,5.369,,,,20100930,221051,1.00 B5A57FADB7B99B2A,P,544646FS6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20250701,,,20100930,163246,20101005,10000.00,100.980,4.330,,,,20100930,221051,1.00 41FF3644D6F67911,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,162922,20101005,20000.00,100.000,5.124,,,,20100930,221051,1.00 1D1CB5547EC6EAC2,S,181004AW2,CLARK CNTY NEV INDL DEV REV NEVADA PWR CO PROJ-SER A,19951012,5.600,20301001,,,20100930,161554,20101014,10000.00,97.997,5.770,,,,20100930,221051,1.00 5C715EBFEB8F7B23,S,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20100930,163200,20101005,100000.00,101.620,3.212,,,,20100930,221051,1.00 C7C215FEA88EC03A,D,9151375P4,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER C-,20100915,3.405,20200815,,,20100930,161851,20101005,100000.00,101.620,,,,,20100930,221051,1.00 7F86CBA6F3F1D389,S,463777SU7,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20270815,,,20100930,163206,20101005,25000.00,111.470,3.411,,,,20100930,221051,1.00 0CF3A44A591653CC,P,405423AE4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,2.500,20150301,Y,,20100930,162800,20101006,10000.00,99.250,2.681,,,,20100930,221051,1.00 D0AA95B9CB0E5123,P,65820HXP3,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ,20040805,5.125,20341101,,,20100930,163242,20101005,5000.00,111.650,2.123,,,,20100930,221051,1.00 6BD706D402539E47,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100930,163156,20101005,50000.00,53.446,,,,,20100930,221051,1.00 9E897C6A614F58BF,D,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,163200,20101021,20000.00,98.255,,,,,20100930,221051,1.00 73D4A2E152DEE65D,S,74514LSY4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20110701,,,20100930,163300,20101005,25000.00,102.935,1.001,,,,20100930,221051,1.00 9E600445051645DC,S,26678PAB6,DURHAM N C LTD OBLIG SER A,20100803,5.000,20121001,,,20100930,163237,20101005,100000.00,108.270,0.800,,,,20100930,221051,1.00 9022332ACA65561D,D,522210FL2,LEAVENWORTH CNTY KANS UNI SCH CAP APPREC-REF & IMPT-SER A,20090218,0.000,20160901,,,20100930,163248,20101005,30000.00,89.146,,,,,20100930,221051,1.00 BAF22CFE89EFBF5D,S,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100930,163304,20101005,20000.00,100.000,5.099,,,,20100930,221051,1.00 E9E2AC630A93FB9F,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100930,163239,20101005,10000.00,54.776,5.369,,,,20100930,221051,1.00 64FA284CF7E988F7,S,151904DB2,CENTENNIAL DOWNS MET DIST COLO REF-RMKT 10/21/1999,19991021,4.250,20241201,,,20100930,135522,20101005,25000.00,90.558,5.200,,,,20100930,221051,1.00 FEA13AEE8C9A29AF,P,13048TAQ6,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20210601,,,20100930,163302,20101005,25000.00,93.581,5.295,,,,20100930,221051,1.00 477A1FBC96B27445,S,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,,,20100930,163300,20101005,25000.00,114.983,3.185,,,,20100930,221051,1.00 DAF9E1E9E309CC99,S,60416HTS3,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20141001,Y,,20100930,163300,20101013,100000.00,101.876,2.500,,,Y,20100930,221051,1.00 7F6E0712E075D699,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100930,163035,20101005,5000.00,109.281,,S,,,20100930,221051,1.00 EB7847A93E3C6266,S,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20100930,163218,20101005,50000.00,98.970,4.400,,,,20100930,221051,1.00 DEFE9062F8EE19CB,D,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163000,20101021,500000.00,99.719,,,,Y,20100930,221051,1.00 316E8D366BBC4E62,D,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100930,163245,20101005,15000.00,94.111,,,,,20100930,221051,1.00 6B8CDE43462C2161,P,46937AAA6,JACKSONVILLE FLA ECONOMIC DEV SER A,20070315,4.550,20470301,,,20100930,163230,20101005,25000.00,96.030,4.781,,,,20100930,221051,1.00 E068B9E96B8DEEDC,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100930,163005,20101005,25000.00,101.100,4.762,,,,20100930,221051,1.00 F1CD551287FA9D84,P,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100930,163040,20101005,1MM+,102.900,7.307,,,,20100930,221051,1.00 F1908C7F7FEE68A4,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100930,163214,20101005,10000.00,109.617,,,,,20100930,221051,1.00 64CBF4C62AADA100,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100930,163051,20101005,10000.00,109.367,,,,,20100930,221051,1.00 7D7E5A9DA9F6F2F0,P,187125CM9,CLIFTON PARK N Y WTR AUTH WTR REF-SER A,20030724,4.000,20171001,,,20100930,163200,20101005,30000.00,102.500,3.117,,,,20100930,221051,1.00 D48A732D3389D3B5,S,82620NDL8,SIENNA PLANTATION MUN UTIL SER B,20001201,5.250,20251001,,,20100930,163255,20101008,20000.00,100.000,5.135,,,,20100930,221051,1.00 E8E2F19FA2E609C6,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100930,163236,20101005,50000.00,103.508,,,,,20100930,221051,1.00 705F510536ABCC25,D,88786MCB0,TIPPECANOE CNTY IND PUB LIBR ,20051222,4.000,20140115,,,20100930,162548,20101005,10000.00,104.000,,S,,,20100930,221051,1.00 92F3C70E3D4E9DA9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163313,20101014,10000.00,101.000,3.991,,,,20100930,221051,1.00 24795A29ADA4EF6C,D,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100930,163320,20101008,10000.00,91.738,,,,,20100930,221051,1.00 193788B0A64A960A,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100930,163329,20101019,20000.00,100.629,3.604,,,,20100930,221051,1.00 6A50CA8F73D68D51,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100930,163239,20101005,10000.00,54.776,5.369,,,,20100930,221051,1.00 5FE2DA1C92943F7F,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100930,163229,20101005,75000.00,107.167,3.000,,,,20100930,221051,1.00 AE3AC055A1A8E418,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100930,163328,20101005,5000.00,101.341,4.385,,,,20100930,221051,1.00 7376CA7BF85D7C00,P,13048TAR4,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,4.500,20220601,,,20100930,163327,20101005,25000.00,93.655,5.233,,,,20100930,221051,1.00 24E3259FDB416219,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100930,163200,20101005,15000.00,93.050,5.495,,,,20100930,221051,1.00 58D26B69EF2DA3C1,P,586840JJ0,MENLO PK CALIF CITY SCH DIST CONV CAP APPREC-ELECTION 2006,20100325,0.000,20440701,,,20100930,163336,20101005,470000.00,37.000,6.075,,,,20100930,221051,1.00 CBA62DFBA0882BE2,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100930,163239,20101005,5000.00,54.776,5.369,,,,20100930,221051,1.00 39035D32FC5CCF1B,P,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20100930,163226,20101005,25000.00,107.360,1.447,,,,20100930,221051,1.00 3369780C81E81BED,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,163058,20101013,100000.00,102.500,5.935,,,,20100930,221051,1.00 AC9F91D52A3DA82D,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100930,163200,20101005,1MM+,116.487,2.700,,,,20100930,221051,1.00 5C947FFF55941E39,S,67884E5U9,OKLAHOMA DEV FIN AUTH LEASE HIGHER ED-MASTER REAL PPTY-A,20100915,3.250,20250601,,,20100930,163345,20101005,35000.00,100.000,3.250,,,,20100930,221051,1.00 99C43781613901B2,P,649845ED2,NEW YORK ST ENERGY RESH & DEV REF-NIAGARA MOHAWK PWR PJ-A,19981119,5.150,20251101,,,20100930,163243,20101005,20000.00,98.550,5.290,,,,20100930,221051,1.00 12A0495EF73DA040,P,4550484S4,INDIANA ST EDL FACS AUTH REV UNREFUNDED BAL-EDL FAC-ST MARY,19980601,5.000,20280401,,,20100930,163212,20101005,20000.00,97.820,5.191,,,,20100930,221051,1.00 369A8B6CD7C4FF14,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100930,163239,20101005,5000.00,54.776,5.369,,,,20100930,221051,1.00 CD5149EB327F0506,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100930,163346,20101005,10000.00,92.303,5.439,,,,20100930,221051,1.00 BE5767F6A266C36B,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100930,163353,20101005,10000.00,112.293,4.429,,,,20100930,221051,1.00 85189E02D89D4DAC,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163200,20101021,1MM+,99.719,6.020,,,Y,20100930,221051,1.00 B3E673E3D06A03FC,P,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100930,163357,20101005,10000.00,97.593,4.422,,,,20100930,221051,1.00 DFB3E232D93E2381,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100930,163352,20101005,5000.00,103.341,4.000,,,,20100930,221051,1.00 1BE5E91EC2A5FCFF,D,809507BE5,SCOTT CNTY KANS PUB BLDG COMMN PARK LANE PROJ,20101001,3.375,20230901,Y,,20100930,163220,20101013,100000.00,99.500,,,,,20100930,221051,1.00 8A6FEA87B56D94E1,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100930,163353,20101005,10000.00,110.543,,,,,20100930,221051,1.00 FCBE816BFFE11E6B,D,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,,,20100930,163259,20101005,25000.00,113.358,,,,,20100930,221051,1.00 DEA89AA8A559FA23,P,93877MBN5,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,4.000,20161001,,,20100930,163346,20101005,5000.00,101.375,3.742,,,,20100930,221051,1.00 CD3A91420C41E712,S,455697AM4,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.700,20180901,,,20100930,163055,20101005,25000.00,89.574,6.400,,,,20100930,221051,1.00 5A8896DE2EF900FB,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100930,163106,20101005,50000.00,118.498,,,,,20100930,221051,1.00 83FADCB9229B5E43,S,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100930,163401,20101013,50000.00,100.625,3.221,,,,20100930,221051,1.00 06D1568E0E155E8B,D,725304LL1,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.250,20221201,,,20100930,162653,20101005,75000.00,107.217,,,,,20100930,221051,1.00 5DC96B7FAA34031C,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100930,163042,20101005,10000.00,104.467,,,,,20100930,221051,1.00 A7D01A9807D1A5F8,D,849269FH3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,5.000,20260601,,,20100930,163256,20101005,25000.00,113.608,,,,,20100930,221051,1.00 83C879367B5FB0F5,D,88045RPW6,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1A-,20101013,3.300,20210701,Y,,20100930,163401,20101013,50000.00,99.625,,,,,20100930,221051,1.00 C6F28F26B4B73641,D,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100930,154156,20101005,25000.00,93.253,,,,,20100930,221051,1.00 C65307771D3F7619,S,417123AP1,HARTNELL CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030430,4.000,20150801,,,20100930,163310,20101005,110000.00,108.911,0.800,,,,20100930,221051,1.00 DCF1E98AE9926596,S,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20100930,163346,20101005,25000.00,108.334,,,,,20100930,221051,1.00 4E1EB36C4E206E79,S,60416HTQ7,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20121001,Y,,20100930,163400,20101013,200000.00,101.918,2.000,,,Y,20100930,221051,1.00 BA32EC83ED2FE5E1,S,4450423N2,HUMBLE TEX INDPT SCH DIST SCH BLDG,20070101,5.000,20240215,,,20100930,163404,20101005,100000.00,112.982,2.760,,,,20100930,221051,1.00 86CAE2E0F7DF175A,S,64983R7L5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20300215,,,20100930,163408,20101005,100000.00,107.058,3.250,,,,20100930,221051,1.00 41091061ED0847F9,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100930,163243,20101005,50000.00,101.016,,S,,,20100930,221051,1.00 D00151AC998FFF08,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163352,20101014,10000.00,101.000,3.991,,,,20100930,221051,1.00 50CAA2B3B375CDF8,D,052396ZN1,AUSTIN TEX CTFS OBLIG,20100901,3.250,20270901,Y,,20100930,163253,20101005,155000.00,94.010,,P,,,20100930,221051,1.00 27F73F6686767125,P,677659Z56,OHIO ST WTR DEV AUTH REV REF-DRINKING WTR ASSIST-C,20101007,5.000,20190601,Y,,20100930,163403,20101007,1000000.00,120.332,2.384,,,,20100930,221051,1.00 3C65B93A2A7C044C,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,162700,20101021,1MM+,99.719,6.020,,,Y,20100930,221051,1.00 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7441422F3B519E51,P,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20100930,163300,20101005,55000.00,108.959,1.210,,,,20100930,221051,1.00 63FA5DC8961FA5F2,P,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100930,163126,20101005,75000.00,102.900,7.307,,,,20100930,221051,1.00 9BC12B159B9D3DA1,D,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100930,163256,20101005,50000.00,101.704,,S,,,20100930,221051,1.00 9D15467AB2D2637E,P,544587LN6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20280101,,,20100930,163339,20101005,50000.00,96.960,5.270,,,,20100930,221051,1.00 7446541EC9381AD0,P,928157BH8,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20151001,,,20100930,162601,20101005,1MM+,112.908,2.250,,,,20100930,221051,1.00 29D1021417392B2E,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100930,163346,20101005,40000.00,75.875,9.932,,,,20100930,221051,1.00 8767772EBF547FA6,D,164321GM7,CHEROKEE CNTY S C SCH DIST REF-SER A,20050201,5.000,20130301,,,20100930,163156,20101005,55000.00,108.958,,P,,,20100930,221051,1.00 BE3012E4DC0E5005,S,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20100930,163302,20101005,25000.00,98.970,4.400,,,,20100930,221051,1.00 ED1F14A67897B927,S,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20100930,163305,20101005,25000.00,102.500,4.622,,,,20100930,221051,1.00 1775282FA281CD22,S,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,10.500,20291115,,,20100930,163323,20101015,10000.00,66.100,2.181,,,,20100930,221051,1.00 78ADA09ECBD329D3,S,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20100930,163352,20101005,10000.00,102.500,4.622,,,,20100930,221051,1.00 243C4329073CB7E3,S,232393BQ0,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,3.000,20130801,,,20100930,163301,20101005,40000.00,104.979,1.200,,,,20100930,221051,1.00 8EA34C4FC86B1EDC,P,51713NBD1,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,4.625,20121215,,,20100930,163413,20101005,5000.00,105.600,2.003,,,,20100930,221051,1.00 9656C4F8CFBF4C26,D,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100930,163157,20101005,110000.00,110.733,,,,,20100930,221051,1.00 81C0C25BBE8B8E0F,S,415513FF2,HARRISON TWP N J ,20100831,3.000,20210801,,,20100930,163404,20101005,50000.00,103.269,2.620,,,,20100930,221051,1.00 AD233AFC89649FD7,S,129530FD8,CALEXICO CALIF CMNTY REDEV AGY REF-REDEV PROJ AREA,20061221,4.500,20300801,,,20100930,163419,20101005,35000.00,94.206,4.962,,,,20100930,221051,1.00 F50CFA6C9B31E9A7,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100930,163319,20101005,15000.00,100.780,,,,,20100930,221051,1.00 7DAE3D6C83D48361,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100930,163032,20101005,15000.00,100.530,,,,,20100930,221051,1.00 D9657AC666F758A5,S,833119UD0,SNOHOMISH CNTY WASH SCH DIST REF,20070724,5.250,20211201,,,20100930,163300,20101005,215000.00,116.487,2.700,,,,20100930,221051,1.00 98B504F713B17AC7,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100930,163419,20101005,25000.00,98.125,6.013,,,,20100930,221051,1.00 6ED852CDFD5ED030,P,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100930,163104,20101005,30000.00,102.900,7.307,,,,20100930,221051,1.00 9040F7206C51FDE5,D,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100930,162934,20101005,35000.00,110.079,,,,,20100930,221051,1.00 81D6FC8222F16067,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100930,163403,20101005,15000.00,112.543,3.754,,,,20100930,221051,1.00 291C08E4B7DC2F0C,P,13063A4S0,CALIFORNIA ST VAR 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B,19990527,0.000,20111101,,,20100930,163216,20101005,75000.00,98.841,1.090,,,,20100930,221051,1.00 5AA7BC6296167BDE,D,94601DDU8,WAYNE CNTY PA ,20050801,4.000,20201115,,,20100930,163219,20101005,30000.00,98.100,,S,,,20100930,221051,1.00 E645C822861D9D97,S,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20100930,163400,20101001,100000.00,108.546,0.750,,,,20100930,221051,1.00 F7CBFA6EAA481C71,S,19679HBC5,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20011101,5.250,20120901,,,20100930,163401,20101001,100000.00,108.546,0.750,,,,20100930,221051,1.00 1BE3E9E29320E7FA,S,54810CYS3,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20110515,,,20100930,163203,20101004,50000.00,102.653,0.660,,,,20100930,221051,1.00 5B04001E26673223,P,462460YC4,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20311001,,,20100930,163438,20101005,200000.00,94.250,5.464,,,,20100930,221051,1.00 C92A90D850791B2B,S,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20100930,162900,20101005,15000.00,109.564,2.877,,,,20100930,221051,1.00 996846E0B0126451,D,833714M62,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20240815,,,20100930,162819,20101005,15000.00,109.400,,,,,20100930,221051,1.00 FA8A820F1B97C7E6,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,163437,20101013,5000.00,101.000,4.366,,,,20100930,221051,1.00 F1295CAF6072517F,P,64461TCX0,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-CATHOLIC MED-A,20021101,6.125,20320701,,,20100930,163438,20101005,5000.00,97.585,6.330,,,,20100930,221051,1.00 709F6C0866C3FE59,P,754348BY5,RAVENNA OHIO CITY SCH DIST SCH IMPT,20060601,4.500,20340115,,,20100930,163440,20101005,10000.00,100.580,4.384,,,,20100930,221051,1.00 506110C1889A38BF,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100930,163441,20101005,25000.00,40.401,5.054,,,,20100930,221051,1.00 CCF3758559B42802,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100930,163443,20101005,10000.00,100.752,4.866,,,,20100930,221051,1.00 98F1241F906880AF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163416,20101014,10000.00,101.000,3.991,,,,20100930,221051,1.00 7178C54D358C5E4A,P,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100930,163319,20101005,400000.00,103.028,0.878,,,,20100930,221051,1.00 E316D0B5A4DD63C6,D,6459162E6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-WANAQUE CTR PROJ-SER B,20050217,5.250,20300215,,,20100930,163304,20101005,105000.00,102.400,,,,,20100930,221051,1.00 9C4CA2BF8D7E49CD,S,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100930,163431,20101005,15000.00,97.247,5.200,,,,20100930,221051,1.00 BE6ABB6F1555F2F1,S,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100930,163430,20101005,20000.00,108.938,2.578,,,,20100930,221051,1.00 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E0617BB8B15D48B3,P,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100930,162745,20101005,15000.00,106.264,2.614,,,,20100930,221051,1.00 8F47EDFDDEF7BB52,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,,,20100930,163400,20101005,15000.00,103.408,4.550,,,,20100930,221051,1.00 F86EC264B2CCF1AD,D,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20100930,163056,20101005,225000.00,106.622,,P,,,20100930,221051,1.00 883A3EFB7859E27C,D,797355PN8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20240701,,,20100930,162831,20101005,15000.00,107.264,,P,,,20100930,221051,1.00 ABA2449041B78BDD,D,149761FP8,CAYUGA CNTY N Y PUB IMPT,20101001,3.000,20190401,Y,,20100930,163106,20101007,300000.00,103.387,,,,,20100930,221051,1.00 EE3B4B94113B7953,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,163458,20101013,10000.00,102.250,5.327,,,,20100930,221051,1.00 FA262A52A967DBF9,P,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20100930,163450,20101005,50000.00,107.934,4.144,,,,20100930,221051,1.00 F842DAFFCB5AC783,S,60636WMD4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.500,20150501,,,20100930,163201,20101005,25000.00,110.828,2.009,,,,20100930,221051,1.00 433FDBBAE666F0DC,S,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20100930,163200,20101012,15000.00,95.661,6.220,,,,20100930,221051,1.00 CB826DA7F3F923C1,S,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20100930,163452,20101005,25000.00,112.460,3.283,,,,20100930,221051,1.00 1F667B40B7424632,P,97710N3J3,WISCONSIN ST HEALTH & EDL FACS MERCY HEALTH SYS CORP,19990801,5.500,20250815,,,20100930,163345,20101005,25000.00,97.850,5.716,,,,20100930,221051,1.00 AD6485356069C2FC,D,6497878H4,NEW YORK ST SER A,20090319,5.000,20290215,,,20100930,163452,20101005,25000.00,110.960,,,,,20100930,221051,1.00 2431B5CE3E8F5557,D,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,163300,20101021,20000.00,97.342,,,,,20100930,221051,1.00 31DC30040DAAA5B7,D,64461TCX0,NEW HAMPSHIRE HEALTH & ED FACS UNREFUNDED BAL-CATHOLIC MED-A,20021101,6.125,20320701,,,20100930,163502,20101005,5000.00,98.585,,,,,20100930,221051,1.00 1D78345FA38731CB,P,394037JE6,GREENCASTLE-ANTRIM PA SCH DIST ,20100407,1.500,20121001,,,20100930,163457,20101005,35000.00,100.459,1.266,,,,20100930,221051,1.00 52BCE6A226C5F6CC,S,544525NQ7,LOS ANGELES CALIF DEPT WTR & SER B,20091203,4.000,20190701,,,20100930,163453,20101005,100000.00,111.291,2.550,,,,20100930,221051,1.00 CC5D79E1515775C1,D,172311FE7,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20181201,,,20100930,163213,20101005,50000.00,114.722,,,,,20100930,221051,1.00 2F854C8B263BFE19,P,82620NDL8,SIENNA PLANTATION MUN UTIL SER B,20001201,5.250,20251001,,,20100930,163312,20101005,20000.00,97.310,5.516,,,,20100930,221051,1.00 666093DCF8FD99F6,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100930,163423,20101005,75000.00,103.238,0.600,,,,20100930,221051,1.00 CCDC63C8FB552732,P,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100930,163423,20101005,25000.00,101.660,4.662,,,,20100930,221051,1.00 2F48D17A66BEE0C4,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163300,20101021,1MM+,99.719,6.020,,,Y,20100930,221051,1.00 11A4708791C2E84F,D,611076AU4,MONROE LA SALES & USE TAX REV ,20010701,5.000,20200701,,,20100930,163152,20101005,100000.00,105.206,,S,,,20100930,221051,1.00 C073B127135AF13F,P,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100930,163454,20101005,25000.00,97.461,5.229,,,,20100930,221051,1.00 D021E0BC01F55FDC,P,844559HR8,SOUTHMORELAND SCH DIST PA ,20050701,4.400,20290401,,,20100930,163433,20101005,100000.00,100.769,4.210,,,,20100930,221051,1.00 8BFBED571C261EE9,P,810453F21,SCOTTSDALE ARIZ REF,20020901,4.100,20180701,,,20100930,163500,20101005,10000.00,110.079,2.650,,,,20100930,221051,1.00 52015F37FFCEC929,D,394037JE6,GREENCASTLE-ANTRIM PA SCH DIST ,20100407,1.500,20121001,,,20100930,163457,20101005,35000.00,100.659,,,,,20100930,221051,1.00 FFC3F4B7C5B474DF,D,415513FF2,HARRISON TWP N J ,20100831,3.000,20210801,,,20100930,163402,20101005,50000.00,101.636,,,,,20100930,221051,1.00 0B9F5FE9BE9FF2B3,D,415513FF2,HARRISON TWP N J ,20100831,3.000,20210801,,,20100930,163400,20101005,50000.00,101.511,,,,,20100930,221051,1.00 8A7BAF7D944617AE,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100930,163454,20101005,25000.00,99.097,,,,,20100930,221051,1.00 E769A13D69B30043,S,54810CYS3,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20110515,,,20100930,163444,20101004,50000.00,102.653,0.660,,,,20100930,221051,1.00 DE5EFA05E437E18A,S,8827215A7,TEXAS ST REF-PUB FIN AUTH-SER A,20080805,5.000,20141001,,,20100930,163400,20101005,1000000.00,115.391,1.050,,,,20100930,221051,1.00 8E739C0D58DEAB18,S,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20100930,163443,20101005,25000.00,102.500,4.622,,,,20100930,221051,1.00 DC1434DF26AF8946,S,240361LT0,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20150101,,,20100930,163000,20101005,45000.00,108.087,2.000,,,,20100930,221051,1.00 EE7A8F03B8B376F9,D,046079WY1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20150101,,,20100930,163340,20101005,50000.00,103.257,,,,,20100930,221051,1.00 10353EB939B063DC,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,163500,20101014,10000.00,102.282,3.000,,,,20100930,221051,1.00 028E2AF4659482F1,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,163500,20101014,20000.00,100.032,3.295,,,,20100930,221051,1.00 C3055EF238894304,S,74526QZD7,PUERTO RICO ELEC PWR AUTH PWR REF-SER DDD,20101014,3.300,20190701,Y,,20100930,163500,20101014,25000.00,100.032,3.295,,,,20100930,221051,1.00 E6CE8BE6D6E4AC70,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,163511,20101007,5000.00,102.250,5.788,,,,20100930,221051,1.00 19C0DC4E91284A8A,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,163512,20101007,10000.00,102.250,5.788,,,,20100930,221051,1.00 1EFB1D322A0FB99A,P,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20100930,163506,20101005,15000.00,106.300,3.686,,,,20100930,221051,1.00 5C56A9D3E9BC8DA7,P,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20100930,163422,20101005,10000.00,97.200,5.501,,,,20100930,221051,1.00 08335EE8B897918F,D,837123EC8,SOUTH CAROLINA ST PORTS AUTH ,19980701,5.000,20170701,,,20100930,163422,20101005,10000.00,97.640,,,,,20100930,221051,1.00 608623C84894BB2B,P,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100930,163234,20101005,250000.00,102.900,7.307,,,,20100930,221051,1.00 DA4AC9882C061349,S,969078QR8,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20111101,,,20100930,163243,20101005,75000.00,99.041,0.901,,,,20100930,221051,1.00 9D3A2A5780500D93,D,717893NS6,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,19971015,5.125,20270801,,,20100930,163220,20101005,5000.00,107.781,,P,,,20100930,221051,1.00 8553E3188E0C4706,D,80585LBA5,SCAGO EDL FACS CORP FOR UN SCH PROJ,20061228,4.500,20311201,,,20100930,163247,20101005,35000.00,90.394,,P,,,20100930,221051,1.00 A7DFBFB2647ED829,D,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20100930,163233,20101005,25000.00,113.080,,P,,,20100930,221051,1.00 4DDE7592300E28C7,D,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100930,163430,20101005,20000.00,107.137,,,,,20100930,221051,1.00 8436386AE83ADC3C,D,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100930,162322,20101005,20000.00,91.080,,P,,,20100930,221051,1.00 012D56BDE3EE14D4,D,544435K41,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20400515,,,20100930,163000,20101005,150000.00,104.587,,,,,20100930,221051,1.00 9D6624DA2F477B62,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,163517,20101005,5000.00,103.112,6.469,,,,20100930,221051,1.00 953CE338A55D90E2,D,5064842A1,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20120501,,,20100930,163424,20101005,100000.00,104.769,,S,,,20100930,221051,1.00 75CA4DA07CBE2005,D,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100930,163100,20101005,70000.00,101.250,,,,,20100930,221051,1.00 C26FBCCDA7EA555E,D,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20100930,162741,20101005,25000.00,106.274,,P,,,20100930,221051,1.00 8353B8FF90215303,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100930,163313,20101005,25000.00,103.518,3.997,,,,20100930,221051,1.00 8A6DECD724D601AA,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100930,163313,20101005,25000.00,103.518,3.997,,,,20100930,221051,1.00 6320C91807A9BE70,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100930,163313,20101005,20000.00,103.518,3.997,,,,20100930,221051,1.00 A09EF8FA0DFE55F9,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100930,163313,20101005,10000.00,103.518,3.997,,,,20100930,221051,1.00 FC164023EC15D8D2,S,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100930,163313,20101005,20000.00,103.518,3.997,,,,20100930,221051,1.00 D59385530B347EFE,P,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100930,163521,20101005,25000.00,100.980,3.772,,,,20100930,221051,1.00 81DDC39208827A9E,S,359900TU1,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,5.000,20271201,,,20100930,163526,20101005,10000.00,107.530,3.788,,,,20100930,221051,1.00 29C97454156C2DAF,S,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20100930,163200,20101012,10000.00,95.661,6.220,,,,20100930,221051,1.00 06C30FAFA5D45928,S,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20100930,163458,20101005,500000.00,105.892,2.180,,,,20100930,221051,1.00 D3500EB638A3B13C,P,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20100930,163518,20101005,10000.00,100.006,4.497,,,,20100930,221051,1.00 A2662BCBEE3C8DDC,P,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20100930,163518,20101005,5000.00,102.962,0.965,,,,20100930,221051,1.00 09E74AFF7AD78D62,P,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100930,163522,20101005,5000.00,97.372,4.975,,,,20100930,221051,1.00 017CC6A531D0FBB4,P,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100930,163209,20101005,150000.00,102.900,7.307,,,,20100930,221051,1.00 A1BEFB405A74B607,D,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20100930,163452,20101005,500000.00,106.489,,,,,20100930,221051,1.00 1206523F376D4B14,D,184176AW5,CLAYTON CNTY GA URBAN REDEV ,20030401,4.500,20280201,,,20100930,163518,20101005,10000.00,100.506,,,,,20100930,221051,1.00 151037645BF3EF13,P,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100930,163518,20101005,100000.00,103.852,3.770,,,,20100930,221051,1.00 18A3978851165913,P,927793GG8,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20220515,,,20100930,163533,20101005,10000.00,101.769,2.068,,,,20100930,221051,1.00 6FB3B9408E47D0D4,P,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20100930,163523,20101005,15000.00,98.875,3.531,,,,20100930,221051,1.00 EB10AE878CD3977B,P,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100930,163524,20101005,10000.00,104.036,4.072,,,,20100930,221051,1.00 EE222312F648DF84,P,580818CS9,MC HENRY CNTY ILL CONSV DIST SER A,20010601,5.625,20210201,,,20100930,163524,20101005,75000.00,101.321,1.491,,,,20100930,221051,1.00 A035203C8E77CE26,P,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100930,163525,20101005,25000.00,68.760,3.386,,,,20100930,221051,1.00 78342C3CA182A072,D,373383PE2,GEORGIA ST SER B,20010701,5.000,20200701,,,20100930,163518,20101005,5000.00,103.212,,,,,20100930,221051,1.00 914E2D81006D24C3,D,74265LEV6,PRIVATE COLLEGES & UNIVS AUTH AGNES SCOTT COLLEGE PROJ,19990101,4.750,20280601,,,20100930,163522,20101005,5000.00,97.860,,,,,20100930,221051,1.00 A2F657D3F5F3D6F1,P,73358TDV0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20250915,,,20100930,163529,20101005,25000.00,105.534,3.072,,,,20100930,221051,1.00 903451D103D67C71,S,667027NX0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20270801,,,20100930,163530,20101005,25000.00,103.000,1.317,,,,20100930,221051,1.00 A1AAE399C2058989,S,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100930,163223,20101005,10000.00,97.500,5.201,,,,20100930,221051,1.00 046FA5E59B389D37,P,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100930,163526,20101005,10000.00,100.954,4.662,,,,20100930,221051,1.00 DD50D25A33226BFB,P,155677CN5,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.500,20240601,,,20100930,163527,20101005,5000.00,102.002,4.023,,,,20100930,221051,1.00 EDBDBAD782625BF5,P,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20100930,163527,20101005,5000.00,100.167,4.508,,,,20100930,221051,1.00 42F3104BDF4C509F,P,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100930,163528,20101005,5000.00,95.799,5.741,,,,20100930,221051,1.00 B84E0A32EC50E356,D,058028CQ2,BALDWIN CNTY GA SCH DIST CAP APPREC,20030528,0.000,20110201,,,20100930,163523,20101005,15000.00,99.000,,,,,20100930,221051,1.00 5E259D77A437F5DB,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,163529,20101005,10000.00,101.478,4.610,,,,20100930,221051,1.00 BA6D04D0B3E0594E,D,398192DP6,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.125,20270101,,,20100930,163524,20101005,10000.00,104.536,,,,,20100930,221051,1.00 7483541B02167D2A,D,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100930,163525,20101005,25000.00,69.103,,,,,20100930,221051,1.00 40426D6C08B8442C,D,228129G71,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.125,20300801,,,20100930,163506,20101005,15000.00,106.690,,,,,20100930,221051,1.00 90483A36252F1A4B,D,359900PR2,FULTON CNTY GA DEV AUTH REV KLAUS PKING & FAMILY HSG PROJS,20030715,5.000,20291101,,,20100930,163526,20101005,10000.00,101.454,,,,,20100930,221051,1.00 CE3BD4BB47A13027,D,155677CN5,CENTRAL VALDOSTA GA DEV AUTH LOWNDES CNTY JUDICIAL/ADMIN,20031201,4.500,20240601,,,20100930,163527,20101005,5000.00,102.502,,,,,20100930,221051,1.00 2CC3EB0CAA8D721F,D,373383PC6,GEORGIA ST SER B,20010701,4.750,20180701,,,20100930,163527,20101005,5000.00,100.666,,,,,20100930,221051,1.00 C2D8463C8A82BAE1,D,74265LFR4,PRIVATE COLLEGES & UNIVS AUTH REF-MERCER UNIV PROJ-SER A,19990601,5.375,20291001,,,20100930,163528,20101005,5000.00,96.280,,,,,20100930,221051,1.00 59FF43E39FB2DDCD,D,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100930,163529,20101005,10000.00,101.978,,,,,20100930,221051,1.00 531748BA7B02412C,P,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100930,163539,20101005,35000.00,105.981,4.089,,,,20100930,221051,1.00 DC098F4F286B8246,P,047629BD1,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN II,20090805,5.375,20390601,,,20100930,163527,20101005,10000.00,101.625,5.139,,,,20100930,221051,1.00 0057647E6D9B9B40,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100930,163300,20101005,250000.00,109.915,2.821,,,,20100930,221051,1.00 A69FB28C1A8E8F32,S,60416HTR5,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20131001,Y,,20100930,163500,20101013,750000.00,102.429,2.150,,,Y,20100930,221051,1.00 D8B2DE131095C6BE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163520,20101014,25000.00,101.000,3.991,,,,20100930,221051,1.00 722FC871C836968C,D,709159BU0,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.400,20141215,,,20100930,163300,20101005,25000.00,98.900,,S,,,20100930,221051,1.00 D944F35DB6A2AA80,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100930,163542,20101005,10000.00,100.000,4.798,,,,20100930,221051,1.00 A25C734517A4CE26,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100930,163538,20101005,100000.00,110.850,5.923,,,,20100930,221051,1.00 2A82570702FD025D,S,084383CQ9,BERKELEY TWP N J BRD ED ,20020801,4.000,20120801,,,20100930,163540,20101005,50000.00,102.951,0.401,,,,20100930,221051,1.00 066F541E31315237,P,142579DE8,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 95-1 ,19970702,6.000,20220902,,,20100930,163542,20101005,10000.00,98.200,6.215,,,,20100930,221051,1.00 3FD62744BA087C72,P,71883VDX9,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.000,20200915,,,20100930,163546,20101005,10000.00,100.777,3.826,,,,20100930,221051,1.00 E737356BB7EF53EC,S,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20100930,163537,20101005,35000.00,56.827,3.604,,,,20100930,221051,1.00 300B6D1B73AF5880,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100930,163414,20101005,250000.00,41.342,,S,,,20100930,221051,1.00 DF7672118FC438F4,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100930,163447,20101005,400000.00,100.500,,S,,,20100930,221051,1.00 BBB1B0D33B1E3ABF,D,167727HV1,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20280101,,,20100930,163503,20101005,250000.00,41.242,,P,,,20100930,221051,1.00 23945F367EB90D04,D,492508AH9,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20171201,,,20100930,163454,20101005,225000.00,107.280,,,,,20100930,221051,1.00 BF1EC4A969AB617F,P,76245EDR2,RIALTO CALIF REDEV AGY TAX REF-MERGED PROJ AREA-SER A,20030430,5.250,20270901,,,20100930,163545,20101005,10000.00,96.824,5.541,,,,20100930,221051,1.00 36A67DC5ECDEED74,S,365298K72,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,5.450,20250801,Y,,20100930,163549,20101007,5000.00,101.925,5.196,,,,20100930,221051,1.00 2A5ED4491DF45D42,S,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100930,163552,20101005,1000000.00,107.039,3.930,,,,20100930,221051,1.00 4C7382AD71FD3969,S,488836FR3,KENEDY TEX INDPT SCH DIST REF,20100915,4.000,20220815,Y,,20100930,163256,20101028,315000.00,109.319,2.900,,,,20100930,221051,1.00 9F03F998AB3EE178,D,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,163300,20101021,150000.00,97.947,,,,,20100930,221051,1.00 E92809F489135EA9,S,789101AP7,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.849,20300901,Y,,20100930,163559,20101013,10000.00,102.250,5.549,,,,20100930,221051,1.00 9AD0B1B31FFDD57B,P,68702JBM7,ORO VALLEY ARIZ EXCISE TAX ,20050929,4.000,20210701,,,20100930,163557,20101005,15000.00,101.793,3.584,,,,20100930,221051,1.00 4E1964057233A77D,D,927793GG8,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20220515,,,20100930,163553,20101005,10000.00,101.768,,,,,20100930,221051,1.00 6D3F257E88CD1587,S,774829HE8,ROCKY RIVER OHIO CITY SCH TAXABLE-SCH IMPT-SER B-,20100928,5.932,20351201,,,20100930,163334,20101008,1MM+,102.637,5.587,,,,20100930,221051,1.00 A25DD2BD52966036,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100930,163553,20101005,60000.00,103.500,5.003,,,,20100930,221051,1.00 06709C4AE2322AB5,S,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20100930,163529,20101005,20000.00,102.500,4.622,,,,20100930,221051,1.00 C05FEDFEDABCABB4,D,196904BL9,COLTON CALIF PUB FING AUTH REV SPL TAX ,19961219,5.450,20190901,,,20100930,163342,20101005,5000.00,96.430,,P,,,20100930,221051,1.00 CC41123126CCB1E6,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,163604,20101005,5000.00,99.510,4.028,,,,20100930,221051,1.00 AA2F82CF7321F99C,P,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100930,163252,20101005,50000.00,92.500,5.212,,,,20100930,221051,1.00 9D7BD46E21B9E03F,P,522454DH7,LEBANON CNTY PA HEALTH FACS PLEASANT VIEW RETIREMENT-SER A,20050601,5.125,20201215,,,20100930,163100,20101005,15000.00,95.000,5.780,,,,20100930,221051,1.00 1EE65642DD74289B,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100930,163252,20101005,50000.00,92.500,,,,,20100930,221051,1.00 8F5DFE90CFCF107E,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100930,163156,20101005,500000.00,95.828,,P,,,20100930,221051,1.00 4CF97BA82D7D3E91,D,745220JM6,PUERTO RICO COMWLTH ,20060928,5.000,20270701,,,20100930,163454,20101005,25000.00,99.097,,,,,20100930,221051,1.00 BD45236898C7C56E,P,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20100930,163610,20101005,10000.00,103.190,3.810,,,,20100930,221051,1.00 B33BD6EE452E992C,S,01267QAR9,ALBEMARLE CNTY VA INDL DEV ALBEMARLE CNTY PROJ,20030319,4.600,20230115,,,20100930,162900,20101005,100000.00,103.493,3.000,,,,20100930,221051,1.00 1E8019357E3633E0,D,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100930,163436,20101005,25000.00,108.471,,S,,,20100930,221051,1.00 E188EB46C23DFDC6,D,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100930,163533,20101005,100000.00,108.176,,P,,,20100930,221051,1.00 D653C4A27CEC2A85,D,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100930,163604,20101005,5000.00,104.287,,,,,20100930,221051,1.00 4D322CFC51168A11,S,822516SB7,SHELDON TEX INDPT SCH DIST ,20030501,5.125,20280215,,,20100930,163609,20101005,25000.00,107.453,1.882,,,,20100930,221051,1.00 1F2CFC8729517CF5,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,163611,20101005,25000.00,99.040,4.056,,,,20100930,221051,1.00 208FEDF3F54F9EA8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163611,20101014,150000.00,100.000,4.125,,,,20100930,221051,1.00 499EAC584970C215,P,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20100930,163614,20101005,65000.00,110.000,1.123,,,,20100930,221051,1.00 3742DA782158F95D,P,646065KK7,NEW JERSEY ST EDL FACS AUTH GEORGIAN COURT UNIV-SER D,20070719,4.375,20160701,,,20100930,163530,20101005,25000.00,104.500,3.502,,,,20100930,221051,1.00 4D31FBB8D5EF5D47,S,708796VS3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.600,20111001,Y,,20100930,163542,20101014,100000.00,100.000,0.600,,,Y,20100930,221051,1.00 7E3AFE037B915CE5,S,04048PFQ8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20200601,,,20100930,163604,20101005,5000.00,105.850,3.506,,,,20100930,221051,1.00 A0B1D86498C83D06,D,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100930,154656,20101005,80000.00,114.381,,,,,20100930,221051,1.00 41F8998DFC61AC53,P,822516SB7,SHELDON TEX INDPT SCH DIST ,20030501,5.125,20280215,,,20100930,163618,20101005,25000.00,105.388,2.751,,,,20100930,221051,1.00 45A56D198DE55E70,P,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100930,163620,20101005,25000.00,109.688,3.702,,,,20100930,221051,1.00 30C8E454FFD7C3B0,D,153300HS0,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,4.450,20161115,,,20100930,163411,20101005,20000.00,100.062,,S,,,20100930,221051,1.00 C4FAE4DE6BC57146,S,729654MZ3,PLYMOUTH MASS MUN PURP LN,20090515,4.000,20160515,,,20100930,163302,20101005,25000.00,109.315,2.225,,,,20100930,221051,1.00 FCBEA1DED8F39736,D,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100930,163509,20101005,100000.00,113.796,,P,,,20100930,221051,1.00 5BBD815EED428B25,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100930,163519,20101005,325000.00,103.162,0.701,,,,20100930,221051,1.00 6F256FA54B074A1D,D,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100930,163548,20101005,100000.00,103.425,,P,,,20100930,221051,1.00 536E5E3164ABEE50,D,128510FX7,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,5.000,20130501,,,20100930,163457,20101005,200000.00,109.131,,S,,,20100930,221051,1.00 253D91CD577FEEAD,D,270839AJ2,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20140501,,,20100930,163512,20101005,250000.00,112.060,,S,,,20100930,221051,1.00 7D21A20A869DDAF4,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100930,163518,20101005,25000.00,99.500,,,,,20100930,221051,1.00 41F5E8286FB9E3E6,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,,,20100930,163600,20101005,25000.00,97.796,,,,,20100930,221051,1.00 4454FDCEE6CA4710,P,59333PTX6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20271001,,,20100930,163625,20101005,10000.00,101.681,5.240,,,,20100930,221051,1.00 17E8712E74782BE4,P,852413BH5,STAFFORD CNTY & STAUNTON VA POOL I-SER C,20100315,3.000,20150215,,,20100930,163400,20101005,50000.00,105.652,1.651,,,,20100930,221051,1.00 432C51244B81FA5D,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100930,163625,20101005,50000.00,100.000,4.749,,,,20100930,221051,1.00 1BA6931FF2EC3144,D,54240TAQ6,LONG BEACH CALIF BD FIN AUTH TAXABLE-REDEV HSG & GAS UTIL-B,20050302,5.130,20200801,,,20100930,162322,20101005,10000.00,91.080,,P,,,20100930,221051,1.00 43D04C7785D19902,S,13033J2T8,CALIFORNIA HEALTH FACS FING INSD-MERCY SR HSG-SER A,19930201,5.800,20181201,,,20100930,135443,20101005,65000.00,101.200,-10.431,,,,20100930,221051,1.00 A7E91A5CEA58D620,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100930,163634,20101005,10000.00,101.160,4.420,,,,20100930,221051,1.00 C3AC205BE0894D33,S,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100930,163621,20101005,25000.00,100.744,4.443,,,,20100930,221051,1.00 B86B6038F93ED221,S,26371GNU0,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,,20181201,Y,,20100930,154500,20101013,1MM+,78.806,2.950,,,Y,20100930,221051,1.00 44CE38FC6FA5B72E,S,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100930,163536,20101005,35000.00,112.150,1.567,,,,20100930,221051,1.00 56FFA319EAC968C6,D,568661ES7,MARION CLINTON ETC CNTYS ILL ,20080529,4.850,20280101,,,20100930,163356,20101005,10000.00,99.000,,S,,,20100930,221051,1.00 62621799FFA7066E,S,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100930,163600,20101005,15000.00,111.759,2.138,,,,20100930,221051,1.00 9E83F4A7BA518F85,S,708796VS3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.600,20111001,Y,,20100930,163604,20101014,200000.00,100.000,0.600,,,Y,20100930,221051,1.00 62748DEAA0E8EC49,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163400,20101021,1MM+,99.719,6.020,,,Y,20100930,221051,1.00 A9E364ACE53BEA64,D,604129PL4,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20170801,,,20100930,163234,20101005,15000.00,111.592,,,,,20100930,221051,1.00 25A8993C956B7BD6,D,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20100930,163345,20101005,5000.00,83.000,,S,,,20100930,221051,1.00 05DD29CDB760FE73,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20100930,163535,20101005,35000.00,55.302,,,,,20100930,221051,1.00 5E1EBF3B71345AF1,D,806640MG0,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20260801,,,20100930,163534,20101005,35000.00,55.552,,,,,20100930,221051,1.00 E3E603DD3F3A207A,S,48542KTV1,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20330601,,,20100930,163645,20101005,10000.00,104.125,4.018,,,,20100930,221051,1.00 18516A0993108B2B,P,167592N34,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.250,20230101,,,20100930,163640,20101005,25000.00,103.126,4.571,,,,20100930,221051,1.00 EB7D3C2293ACC98D,S,864809AG3,SUFFOLK TOB ASSET SER A,20080821,5.000,20160601,,,20100930,163640,20101005,10000.00,98.500,5.309,,,,20100930,221051,1.00 DCEBF22F11F60643,S,67755WAU9,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.270,20231001,,,20100930,163643,20101005,15000.00,112.864,4.513,,,,20100930,221051,1.00 EF0425A0909392D5,P,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20100930,163637,20101005,20000.00,100.558,5.757,,,,20100930,221051,1.00 AEFED90885C06CEB,S,7353888A1,PORT SEATTLE WASH REV SER A,20030820,5.000,20330701,,,20100930,163620,20101005,1000000.00,104.645,3.213,,,,20100930,221051,1.00 86DE5CE45AD09B89,D,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100930,163259,20101005,10000.00,104.717,,,,,20100930,221051,1.00 ABB77C3FDEFBC336,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,163649,20101013,5000.00,102.500,5.935,,,,20100930,221051,1.00 8E5AF7A53A6A5D54,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100930,163300,20101005,360000.00,112.747,0.650,,,,20100930,221051,1.00 C48EA973C8C669FB,P,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20100930,163645,20101005,40000.00,108.000,1.290,,,,20100930,221051,1.00 0B0CAA3E080098FF,P,282726CL0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,5.000,20190801,,,20100930,163544,20101005,50000.00,111.773,2.794,,,,20100930,221051,1.00 2797D16C98B7D5CB,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163500,20101021,1MM+,99.719,6.020,,,Y,20100930,221051,1.00 36597C78997ABF82,P,3864962B8,GRAND TRAVERSE CNTY MICH SEPTAGE TREATMENT FAC PJ,20040101,3.650,20151101,,,20100930,163650,20101005,150000.00,101.840,2.730,,,,20100930,221051,1.00 6C6A7974EF5EB449,S,167485EJ6,CHICAGO ILL PREREFUNDED-PJ-SER A,20030403,4.625,20140101,,,20100930,163653,20101005,50000.00,108.586,0.750,,,,20100930,221051,1.00 56D61537C28FA6B9,D,67755WAU9,OHIO ST DEV ASSISTANCE TAXABLE-LOGISTICS & DISTR-B,20090618,6.270,20231001,,,20100930,163652,20101005,15000.00,112.863,,,,,20100930,221051,1.00 FE8ABB4608207DD0,S,708796WR4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.450,20110401,Y,,20100930,160000,20101014,300000.00,100.000,0.450,,,Y,20100930,221051,1.00 9A95991305DCF172,S,708796WS2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.600,20111001,Y,,20100930,160000,20101014,945000.00,100.000,0.600,,,Y,20100930,221051,1.00 3E1B9949EF96584B,S,708796WT0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.000,20120401,Y,,20100930,160000,20101014,500000.00,100.000,1.000,,,Y,20100930,221051,1.00 66C4A413FFC47647,S,708796XJ1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20191001,Y,,20100930,160000,20101014,25000.00,100.000,3.250,,,Y,20100930,221051,1.00 B015A1674EEF4F5C,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100930,163646,20101005,10000.00,89.098,,,,,20100930,221051,1.00 9614D25A4436D334,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,60000.00,98.750,4.239,,,Y,20100930,221051,1.00 8CC3D818C1090B5E,S,708796WW3,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.400,20131001,Y,,20100930,160000,20101014,100000.00,100.000,1.400,,,Y,20100930,221051,1.00 A52F57284C14D82B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,50000.00,98.750,4.239,,,Y,20100930,221051,1.00 EC0300FCA22F221A,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,160000,20101014,100000.00,100.000,2.000,,,Y,20100930,221051,1.00 FD9394C14B02F799,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,Y,,20100930,160000,20101014,70000.00,100.000,3.050,,,Y,20100930,221051,1.00 3BFC860E2799735C,S,708796XJ1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20191001,Y,,20100930,160000,20101014,100000.00,100.000,3.250,,,Y,20100930,221051,1.00 59FB03B6753A05A5,P,650249GK5,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.200,20190902,,,20100930,163652,20101005,15000.00,98.350,5.435,,,,20100930,221051,1.00 F17296156D00681D,S,396541CR3,GREENVILLE S C PKG FACS REV ,20020501,4.625,20150601,,,20100930,163651,20101005,25000.00,106.086,0.912,,,,20100930,221051,1.00 D480D6EBD6F6436F,P,927781NX8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20180201,,,20100930,163400,20101005,20000.00,117.700,2.354,,,,20100930,221051,1.00 2F893BE192812B16,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100930,163646,20101005,10000.00,87.863,6.074,,,,20100930,221051,1.00 AAB1427867E76F14,S,60416HTS3,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20141001,Y,,20100930,163700,20101013,100000.00,101.876,2.500,,,Y,20100930,221051,1.00 BC4F57FA8F80CAD9,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20100930,160000,20101014,100000.00,100.000,3.400,,,Y,20100930,221051,1.00 BF5AF3D9EBCC9036,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,25000.00,98.750,4.239,,,Y,20100930,221051,1.00 EE33E51B6CA61853,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,10000.00,98.750,4.239,,,Y,20100930,221051,1.00 A0513CA9D889E854,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,25000.00,98.750,4.239,,,Y,20100930,221051,1.00 B2D04751282239AF,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101019,25000.00,98.750,4.239,,,Y,20100930,221051,1.00 6B1553619186DCEC,S,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20100930,163356,20101005,50000.00,101.770,3.700,,,,20100930,221051,1.00 6FE6127109166578,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100930,163500,20101005,50000.00,104.633,3.192,,,,20100930,221051,1.00 43AA3C5B53A094CA,D,68607HX68,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.000,20210501,,,20100930,163419,20101005,10000.00,105.656,,,,,20100930,221051,1.00 E06049F821C8D74C,S,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100930,163536,20101005,50000.00,112.150,1.567,,,,20100930,221051,1.00 95B1206CBC3CBB59,S,68275RAA3,ONONDAGA CNTY N Y INDL DEV SR-AIR CARGO,20020326,6.125,20320101,,,20100930,163643,20101005,10000.00,95.500,6.518,,,,20100930,221051,1.00 E872DF1FC4AAAF3C,S,650014MC4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20260401,,,20100930,163702,20101005,15000.00,110.848,3.350,,,,20100930,221051,1.00 BD60C8A23484ECC6,D,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100930,163219,20101005,50000.00,103.633,,,,,20100930,221051,1.00 C907443166D30D8A,P,46257TCL1,IOWA ST SPL OBLIG TAXABLE-IJOBS PG-SER B,20101007,3.335,20180601,Y,,20100930,163600,20101007,250000.00,100.100,3.320,,,,20100930,221051,1.00 F89E7EB27C028F7A,S,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20100930,163617,20101005,30000.00,102.500,4.622,,,,20100930,221051,1.00 C44BDA205A7C39EE,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100930,163700,20101005,100000.00,110.507,3.582,,,,20100930,221051,1.00 79852A25CA002034,S,708796WE3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20171001,Y,,20100930,140000,20101014,1MM+,100.000,2.800,,,,20100930,221051,1.00 C1D554DBE72C0094,S,708796VW4,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.400,20131001,Y,,20100930,163628,20101014,300000.00,100.000,1.400,,,Y,20100930,221051,1.00 9A4FE3DAE8CF2209,S,77426PAX6,ROCKWALL CNTY TEX CONS MUN ,20060301,4.650,20301001,,,20100930,163637,20101005,5000.00,98.085,4.800,,,,20100930,221051,1.00 26968431D4483511,S,708796VY0,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.700,20141001,Y,,20100930,163647,20101014,100000.00,100.000,1.700,,,Y,20100930,221051,1.00 00B4269B6F969A60,P,677519XS4,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20180201,,,20100930,163508,20101005,200000.00,107.406,1.731,,,,20100930,221051,1.00 1A754EE236F57C94,D,83755G7L5,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20081210,5.850,20230501,,,20100930,163658,20101005,20000.00,101.557,,,,,20100930,221051,1.00 8BF7B53A27C9D15C,D,63165NX94,NASSAU CNTY N Y SER C,20080708,0.000,20180701,,,20100930,163614,20101005,100000.00,80.947,,S,,,20100930,221051,1.00 0424EFE35725ED39,D,77426PAX6,ROCKWALL CNTY TEX CONS MUN ,20060301,4.650,20301001,,,20100930,163637,20101005,5000.00,98.085,,,,,20100930,221051,1.00 7B8E49F42EDD27F2,S,353406MT5,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.250,20320901,,,20100930,163720,20101005,10000.00,101.093,4.066,,,,20100930,221051,1.00 8B41D4AB07D8E6F8,P,196904BL9,COLTON CALIF PUB FING AUTH REV SPL TAX ,19961219,5.450,20190901,,,20100930,163700,20101005,5000.00,96.430,5.972,,,,20100930,221051,1.00 7F141C4F2C84B661,S,42833NAV6,HFDC CENT TEX INC REV SEARS TYLER METHODIST-SER A,20091101,7.750,20441115,,,20100930,163436,20101005,1MM+,103.212,7.260,,,,20100930,221051,1.00 62C9F7CFB6B8F355,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163500,20101021,1MM+,99.719,6.020,,,Y,20100930,221051,1.00 27135705468FC806,S,574192WM8,MARYLAND ST REF,20041021,5.000,20110201,,,20100930,163718,20101005,50000.00,101.429,0.550,,,,20100930,221051,1.00 A57D588D8E82C727,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100930,162919,20101005,5000.00,99.029,,S,,,20100930,221051,1.00 0BA80E5FBA8D0C48,P,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20100930,104334,20101004,125000.00,102.412,0.786,,,,20100930,221051,1.00 3462A6FB64DB495A,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100930,163156,20101005,500000.00,95.928,,S,,,20100930,221051,1.00 E178AD9F20C178E2,P,67766WFH0,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20191201,,,20100930,163536,20101005,85000.00,111.900,1.633,,,,20100930,221051,1.00 FD79F8AEEFF33851,P,914119RG9,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,3.586,20150601,,,20100930,162800,20101004,10000.00,107.900,1.810,,,,20100930,221051,1.00 CEBE7BD92CF52A42,S,927793GG8,VIRGINIA COMWLTH TRANSN BRD U S ROUTE 58 CORRIDOR DEV PG-B,20010901,5.000,20220515,,,20100930,163731,20101005,10000.00,102.119,1.501,,,,20100930,221051,1.00 3503389676826904,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163559,20101014,10000.00,101.000,3.991,,,,20100930,221051,1.00 8675E7FD43210A62,P,232760N53,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20200215,,,20100930,163652,20101005,100000.00,111.296,3.033,,,,20100930,221051,1.00 A8249DD0CBAAA907,S,64983TWY5,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20110815,,,20100930,163620,20101005,1000000.00,104.031,0.550,,,,20100930,221051,1.00 3C080FFFE8B59282,S,116475ZZ0,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20240901,,,20100930,163400,20101005,100000.00,110.015,2.800,,,,20100930,221051,1.00 147E7D9EE95852D1,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100930,163534,20101005,50000.00,100.667,,P,,,20100930,221051,1.00 173564DAA71E29CB,S,774285YL8,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20180215,,,20100930,163739,20101001,20000.00,108.859,1.200,,,,20100930,221051,1.00 3A2FA86D397379D3,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,163739,20101013,5000.00,102.500,5.935,,,,20100930,221051,1.00 D23BE5368A997B06,S,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100930,163742,20101005,5000.00,101.370,4.752,,,,20100930,221051,1.00 8D2953C91DB4F07C,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100930,163520,20101005,10000.00,90.098,,S,,,20100930,221051,1.00 D2FEF8EEA5F0C800,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100930,163537,20101005,25000.00,97.750,,S,,,20100930,221051,1.00 A2411CEEDA0156BE,D,13062RJK5,CALIFORNIA ST REF-CIFG-TCRS,20050401,4.625,20300501,,,20100930,163612,20101005,25000.00,99.250,,,,,20100930,221051,1.00 946674298672EC10,D,684421BZ2,ORANGE CNTY CALIF WTR DIST REV SER B,20030116,5.000,20280815,,,20100930,163544,20101005,10000.00,104.190,,,,,20100930,221051,1.00 30E5EAE5A556543F,D,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163400,20101021,50000.00,97.719,,,,,20100930,221051,1.00 ED2D87F451556F11,S,084154MS9,BERKELEY CALIF UNI SCH DIST ELECTION 2000,20030529,3.875,20170801,,,20100930,163736,20101005,10000.00,103.440,0.880,,,,20100930,221051,1.00 412C1E7411C84B14,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100930,163741,20101005,10000.00,16.260,0.000,,,,20100930,221051,1.00 5FDFEA3B31168F05,P,65820YGS9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,4.600,20160901,,,20100930,163742,20101005,15000.00,100.900,4.424,,,,20100930,221051,1.00 78813B354EF6B661,P,67756APS5,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-DENISON UNIV PROJ,20010501,5.125,20211101,,,20100930,163742,20101005,25000.00,104.860,1.468,,,,20100930,221051,1.00 F7D74266C52F1D18,P,101565TT6,BOULDER LARIMER & WELD CNTYS ,20040501,5.500,20121215,,,20100930,163746,20101005,25000.00,109.100,1.280,,,,20100930,221051,1.00 326D002E073CB5DD,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100930,163745,20101005,175000.00,113.306,1.571,,,,20100930,221051,1.00 113E77225ECF3E0B,P,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100930,163746,20101005,500000.00,111.816,1.723,,,,20100930,221051,1.00 C8A5D649DE0FF2DD,S,176553EL5,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20150601,,,20100930,163733,20101007,50000.00,109.244,1.912,,,,20100930,221051,1.00 B071F65B30B8D0A7,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163600,20101021,1MM+,99.719,6.020,,,Y,20100930,221051,1.00 77E41E9855400343,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100930,163739,20101005,5000.00,100.000,4.892,,,,20100930,221051,1.00 258E4AF9FD15437D,D,65820YGS9,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-FOREST AT DUKE,20070712,4.600,20160901,,,20100930,163742,20101005,15000.00,101.000,,,,,20100930,221051,1.00 F2087E5FBC61F06E,S,838600EW0,SOUTH KNOX IND SCH BLDG CORP TAXABLE-PENSION,20040916,4.625,20110705,,,20100930,163742,20101005,15000.00,102.150,1.724,,,,20100930,221051,1.00 8B292CA882E7243D,D,68803RAS5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20240601,,,20100930,163056,20101005,125000.00,103.868,,P,,,20100930,221051,1.00 7738EC711CEEB80E,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100930,163745,20101005,175000.00,113.806,,,,,20100930,221051,1.00 F5ACC8CB44BF2FB4,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100930,163746,20101005,500000.00,112.316,,,,,20100930,221051,1.00 B9084B41C2903B3D,D,838600EW0,SOUTH KNOX IND SCH BLDG CORP TAXABLE-PENSION,20040916,4.625,20110705,,,20100930,163742,20101005,15000.00,101.700,,,,,20100930,221051,1.00 5A2EF68BCC0EAAF0,S,805722AB1,SAYRE MEM HOSP AUTH OKLA HOSP ,20070717,6.000,20270701,,,20100930,150700,20101005,375000.00,97.100,6.281,,,,20100930,221051,1.00 1742FF758EB443E2,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,163752,20101005,5000.00,102.500,4.450,,,,20100930,221051,1.00 D02B426A5D3AD20B,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100930,163750,20101005,25000.00,110.390,2.208,,,,20100930,221051,1.00 268826B5E56D1CE0,S,167485ZX2,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20290101,,,20100930,163700,20101005,95000.00,106.185,3.873,,,,20100930,221051,1.00 B61115E748C72FED,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,163700,20101005,40000.00,99.900,4.006,,,,20100930,221051,1.00 2156FA0C74F738A4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,163752,20101005,25000.00,98.375,7.176,,,,20100930,221051,1.00 AF54D516A6914472,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100930,163756,20101005,25000.00,109.298,,,,,20100930,221051,1.00 47869358BF53AFE4,D,708796WE3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20171001,Y,,20100930,140000,20101014,65000.00,99.375,,,,,20100930,221051,1.00 2B7C183E384DE5B2,S,876385DZ5,TARRANT CNTY TEX HEALTH FACS HARRIS METHODIST HEALTH SYS ,19940715,6.000,20140901,,,20100930,163651,20101005,100000.00,112.000,2.738,,,,20100930,221051,1.00 8F46CBEE42C78841,S,708796WB9,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.450,20160401,Y,,20100930,163705,20101014,50000.00,100.000,2.450,,,Y,20100930,221051,1.00 A73B6DAE733C19BF,P,9151376B4,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20100915,3.000,20180815,,,20100930,163737,20101005,500000.00,105.892,2.180,,,,20100930,221051,1.00 5970B8CCE624EC24,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,163600,20101021,1MM+,99.697,5.900,,,Y,20100930,221051,1.00 2F3E4026C4EE0BD7,P,702528DH0,PASCO CNTY FLA SCH BRD CTFS ARS-SER B,20050719,,20300801,,,20100930,132000,20101001,100000.00,100.000,0.500,,,,20100930,221051,1.00 B8B795A2BBFF1D19,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100930,130000,20101001,300000.00,100.000,0.500,,,,20100930,221051,1.00 DD906D187C9B45C1,S,194653MF5,COLLIER CNTY FLA SCH BRD CTFS ,20070801,5.000,20270215,,,20100930,163800,20101005,150000.00,108.500,3.497,,,,20100930,221051,1.00 B78AE2E1E9C00985,S,914119RG9,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,3.586,20150601,,,20100930,162800,20101004,10000.00,108.100,1.767,,,,20100930,221051,1.00 6B1D842C24BD5D33,S,957366AA5,WESTCHESTER CNTY N Y HEALTH SR LIEN-SER A,20001101,5.875,20251101,,,20100930,163756,20101015,35000.00,102.000,-37.377,,,,20100930,221051,1.00 9E607A95F983B6A1,D,592041QP5,MET GOVT NASHVILLE & DAVIDSON REF-VANDERBILT UNIV-SER B,20080423,5.000,20181001,,,20100930,163556,20101005,50000.00,118.248,,,,,20100930,221051,1.00 8AFB796EB3D19B84,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163744,20101014,15000.00,101.000,3.991,,,,20100930,221051,1.00 115A5597D1E69714,P,64579ELM6,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-B,19980601,5.200,20280101,,,20100930,163800,20101005,10000.00,100.000,5.130,,,,20100930,221051,1.00 571CF7D9BD271F00,S,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20100930,163720,20101005,20000.00,102.500,4.622,,,,20100930,221051,1.00 594821ADC39EBE2E,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100930,163606,20101005,10000.00,89.098,,P,,,20100930,221051,1.00 55C58D2FDC83E6E1,D,492508AH9,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20171201,,,20100930,163449,20101005,225000.00,107.340,,,,,20100930,221051,1.00 990CDE9BD2BE232A,S,863296EN5,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20141201,Y,,20100930,163803,20101012,25000.00,103.218,1.200,,,,20100930,221051,1.00 FD7004213F944BE7,D,863296EN5,STREETSBORO OHIO REF-VAR PURP,20101012,2.000,20141201,Y,,20100930,163803,20101012,25000.00,102.564,,,,,20100930,221051,1.00 B49A4A4B6EA8D529,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20100930,163813,20101007,10000.00,100.179,4.976,,,,20100930,221051,1.00 A7981D309078207C,P,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100930,163813,20101004,50000.00,109.430,3.118,,,,20100930,221051,1.00 426478F47020E50C,S,786743LQ5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20080630,5.000,20280501,,,20100930,163811,20101005,30000.00,108.250,3.738,,,,20100930,221051,1.00 9617BD98798128AC,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100930,163701,20101005,10000.00,102.437,4.405,,,,20100930,221051,1.00 47A57E8720410DBC,P,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100930,163805,20101005,65000.00,99.693,4.520,,,,20100930,221051,1.00 0D3B9B04DD3CF92C,S,13063APD0,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.625,20231001,,,20100930,163729,20101005,10000.00,101.550,2.416,,,,20100930,221051,1.00 C702EC914D3CC9E9,D,708796WE3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20171001,Y,,20100930,140000,20101014,50000.00,99.375,,,,,20100930,221051,1.00 1CE5DB28F14FD805,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,163800,20101005,100000.00,103.805,3.895,,,,20100930,221051,1.00 C2F6FC15F55AC9EF,P,34073NQ29,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.000,20210701,,,20100930,163814,20101005,15000.00,98.410,5.194,,,,20100930,221051,1.00 F6DF590284CD9B40,P,486063BF6,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20180215,,,20100930,163736,20101005,25000.00,113.471,2.682,,,,20100930,221051,1.00 B535489AF95B0D83,P,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100930,163428,20101005,5000.00,95.500,4.802,,,,20100930,221051,1.00 C7C82AFA0C5A2E80,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100930,163428,20101005,5000.00,96.500,,,,,20100930,221051,1.00 EA22D62873419D6A,P,13033K3N7,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.750,20250801,,,20100930,162741,20101005,25000.00,96.310,5.107,,,,20100930,221051,1.00 856B22906E57446A,P,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100930,163423,20101005,50000.00,105.250,2.749,,,,20100930,221051,1.00 8F956D50866050FF,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,162400,20101008,100000.00,97.780,2.530,,,Y,20100930,221051,1.00 5F95008E4DBEB5E9,D,13033K3N7,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG III-SER C,20051103,4.750,20250801,,,20100930,162813,20101005,25000.00,97.060,,P,,,20100930,221051,1.00 003AEDF7FCFDA369,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100930,163401,20101005,50000.00,105.891,,,,,20100930,221051,1.00 6A4C8A4ABA83B748,P,735000JA0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20241101,,,20100930,163800,20101005,35000.00,97.525,5.251,,,,20100930,221051,1.00 95F25BEEB0FF42E2,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100930,163800,20101005,50000.00,113.990,3.112,,,,20100930,221051,1.00 D339D654CB0F833C,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,163826,20101013,15000.00,102.250,5.697,,,,20100930,221051,1.00 8E3410D72EFF24F3,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100930,163538,20101005,70000.00,99.410,,,,,20100930,221051,1.00 3E59D8AA03F17FD2,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100930,163810,20101005,5000.00,105.950,1.713,,,,20100930,221051,1.00 5E7404F066E794F5,D,196904BL9,COLTON CALIF PUB FING AUTH REV SPL TAX ,19961219,5.450,20190901,,,20100930,163117,20101005,5000.00,98.000,,S,,,20100930,221051,1.00 332C07B331967A73,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,163400,20101021,1MM+,99.989,5.875,,,Y,20100930,221051,1.00 B1DA8F5DE42EA39A,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,163827,20101014,60000.00,100.000,4.749,,,Y,20100930,221051,1.00 65D8A0E51E0BFF05,S,65820YHU3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,2.900,20120101,Y,,20100930,163830,20101021,200000.00,100.000,2.900,,,,20100930,221051,1.00 43A5F2CE8F704839,P,249189CE9,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20301201,,,20100930,163831,20101005,15000.00,93.080,5.575,,,,20100930,221051,1.00 B2F318E83943425F,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100930,163536,20101005,25000.00,113.000,2.103,,,,20100930,221051,1.00 DAD25EF3E43D18A8,S,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,,20191201,Y,,20100930,154500,20101013,675000.00,75.167,3.150,,,Y,20100930,221051,1.00 2BEA4089FCD4AF23,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100930,163722,20101005,5000.00,86.431,,S,,,20100930,221051,1.00 5AB4B78D0B13C2DF,D,130685EV8,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20131101,,,20100930,163736,20101005,100000.00,108.269,,P,,,20100930,221051,1.00 B8036EAC4EEC56DE,D,130685EY2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20161101,,,20100930,163745,20101005,100000.00,109.674,,P,,,20100930,221051,1.00 D70CD9DCD33424BA,S,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100930,163839,20101005,45000.00,101.185,6.086,,,,20100930,221051,1.00 753C003F41C0C2C9,D,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100930,163844,20101005,70000.00,101.226,,,,,20100930,221051,1.00 A331583EC9AC8CD0,P,852412HH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20180801,,,20100930,163833,20101005,10000.00,99.142,5.133,,,,20100930,221051,1.00 50B5DF6482EF3355,S,46257MAE4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20170701,,,20100930,163834,20101005,65000.00,108.843,2.086,,,,20100930,221051,1.00 3B1B622D55E49EC9,S,472538GJ0,JEFFERSON CITY MO SCH DIST REF & IMPT-MO DIRECT DEP PROG,20070615,4.250,20170301,,,20100930,094300,20101005,100000.00,113.462,2.000,,,,20100930,221051,1.00 3C41D1BD9D98E921,D,46257MAE4,IOWA ST BRD REGENTS I S U SCIENCE & TECHNOLOGY,20090501,3.500,20170701,,,20100930,163834,20101005,65000.00,108.143,,,,,20100930,221051,1.00 38BFE5D7223BBD1A,P,851039BU0,SPRINGFIELD MO SPL OBLIG REF,20100303,2.000,20140601,,,20100930,163850,20101005,15000.00,101.490,1.578,,,,20100930,221051,1.00 4DCD747840BBC035,P,759136LM4,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.500,20321101,,,20100930,163850,20101005,70000.00,100.227,4.456,,,,20100930,221051,1.00 0B4EA2E0496AE3C9,S,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100930,163800,20101005,45000.00,119.040,2.000,,,,20100930,221051,1.00 B997322E81DFE96F,P,768565AN3,RIVERBANK CALIF REDEV AGY SER A,20070221,5.000,20320801,,,20100930,163839,20101005,10000.00,65.250,8.536,,,,20100930,221051,1.00 AE5848EC0451D7DB,S,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100930,163800,20101005,25000.00,116.472,1.000,,,,20100930,221051,1.00 C0BB8FACBA076839,S,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100930,163800,20101005,25000.00,117.256,2.250,,,,20100930,221051,1.00 55A2DD7757DBC70D,S,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20100930,163800,20101005,20000.00,111.657,2.500,,,,20100930,221051,1.00 2DEDF673A4AE44FD,S,560459XE4,MAINE MUN BD BK REF-SER A,20070405,4.000,20151101,,,20100930,163800,20101005,30000.00,112.425,1.450,,,,20100930,221051,1.00 198201EA5ECA8CBE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163818,20101014,100000.00,101.000,3.991,,,,20100930,221051,1.00 43773B7C149300F5,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100930,163537,20101005,1MM+,107.690,3.950,,,,20100930,221051,1.00 84CF74B6F2BD7F0F,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100930,163528,20101005,10000.00,17.610,,,,,20100930,221051,1.00 488F0555955CB08F,P,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100930,163815,20101005,1MM+,107.590,3.963,,,,20100930,221051,1.00 C7C45272D35F924C,S,107335P88,BRENTWOOD TENN WTR & SWR SYS,20080915,4.125,20280301,,,20100930,163803,20101005,200000.00,108.301,3.000,,,,20100930,221051,1.00 3C9C8E248F0707EE,P,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100930,163849,20101005,20000.00,100.099,4.932,,,,20100930,221051,1.00 6E9FB670769D512C,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100930,163741,20101005,10000.00,16.610,,,,,20100930,221051,1.00 8D7D036A7D5679D8,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100930,163720,20101005,75000.00,102.832,,S,,,20100930,221051,1.00 BE7ADE63B1E04EC2,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100930,163717,20101005,175000.00,97.426,,S,,,20100930,221051,1.00 5F82923E6C1033E4,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100930,163854,20101005,20000.00,108.500,3.979,,,,20100930,221051,1.00 2C97413AF4D867BA,S,57582NBN4,MASSACHUSETTS ST CONS LN-SER B,20020315,4.750,20120301,,,20100930,163846,20101005,20000.00,105.210,1.007,,,,20100930,221051,1.00 CD9C0DADAD07C0CA,S,486063BF6,KATY TEX INDPT SCH DIST REF-SER B,20070315,5.000,20180215,,,20100930,163825,20101005,25000.00,110.860,3.105,,,,20100930,221051,1.00 9D847895D62AF1D5,D,172311FE7,CINCINNATI OHIO WTR SYS REV SER B,20070517,5.000,20181201,,,20100930,163522,20101005,50000.00,114.472,,,,,20100930,221051,1.00 37867F1B107CE1D8,S,708796WE3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20171001,Y,,20100930,163732,20101014,50000.00,100.000,2.800,,,Y,20100930,221051,1.00 FE5AD0F93A59289C,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,163754,20101014,50000.00,100.000,2.000,,,Y,20100930,221051,1.00 681DAEBFCEA02BAE,P,64579FHU0,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20061108,5.000,20160701,,,20100930,163757,20101005,20000.00,107.000,3.636,,,,20100930,221051,1.00 F0877BB8301A1BF1,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100930,163835,20101005,10000.00,100.000,6.993,,,,20100930,221051,1.00 CC890D565F7FA209,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163600,20101021,1MM+,99.719,6.020,,,Y,20100930,221051,1.00 F80DB95216E11391,S,65820YHU3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,2.900,20120101,Y,,20100930,163851,20101021,20000.00,100.000,2.900,,,,20100930,221051,1.00 3E1DC85A8BA014CA,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100930,163751,20101005,500000.00,112.366,,,,,20100930,221051,1.00 19195F36205F6669,D,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100930,163751,20101005,500000.00,112.316,,,,,20100930,221051,1.00 F49E487719ABB021,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100930,163752,20101005,175000.00,113.856,,,,,20100930,221051,1.00 F24A7F24008B3CAD,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100930,163753,20101005,175000.00,113.806,,,,,20100930,221051,1.00 510671CC3F3BA305,S,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100930,163857,20101005,10000.00,110.681,4.500,,,,20100930,221051,1.00 05964CBC669F0E38,P,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100930,163536,20101005,25000.00,113.500,1.999,,,,20100930,221051,1.00 CAA14138C612A18F,S,530781AN3,LIBERTY MO SPL OBLIG REF,20100902,4.375,20320901,,,20100930,163344,20101005,5000.00,100.737,4.250,,,,20100930,221051,1.00 E4EF239399539DF1,S,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,Y,,20100930,163800,20101013,100000.00,100.458,2.900,,,Y,20100930,221051,1.00 88796524AE0512A7,P,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100930,163757,20101005,50000.00,97.000,4.560,,,,20100930,221051,1.00 126722BAB8D44A72,S,14860PAM6,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.625,20161201,,,20100930,163824,20101005,75000.00,94.820,4.600,,,,20100930,221051,1.00 CCC830F6F6F00E5A,P,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100930,163812,20101005,100000.00,106.676,3.149,,,,20100930,221051,1.00 F249BD37D0AE6218,D,852412HH1,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20180801,,,20100930,163833,20101005,10000.00,100.142,,,,,20100930,221051,1.00 3B3362E91136DD18,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100930,163757,20101005,50000.00,97.645,,,,,20100930,221051,1.00 51E3FD9411DD540B,D,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100930,161555,20101005,250000.00,100.550,,,,,20100930,221051,1.00 7881E7E9FAE9474C,S,45528TAP9,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,4.000,20170701,,,20100930,134922,20101005,200000.00,101.770,3.700,,,,20100930,221051,1.00 2AE0AC5B2D5CF235,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,163913,20101013,15000.00,99.825,4.510,,,,20100930,221051,1.00 2C2068192D8C7456,S,54811BAY7,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.000,20310515,,,20100930,163901,20101005,20000.00,102.111,3.637,,,,20100930,221051,1.00 F9C7A8EAEDB4D8BC,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,121500,20101021,25000.00,98.139,3.220,,,Y,20100930,221051,1.00 18378A2F9FC5A96A,P,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100930,163848,20101005,5000.00,82.732,6.186,,,,20100930,221051,1.00 00E4CBD1DDBD8937,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100930,163857,20101005,25000.00,101.500,4.069,,,,20100930,221051,1.00 B0C7CEFE416116CE,S,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100930,163859,20101005,5000.00,109.303,3.576,,,,20100930,221051,1.00 8801FEFFC6FE885A,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100930,135702,20101005,185000.00,24.498,6.500,,,,20100930,221051,1.00 109DB58D0E33BBA3,P,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100930,163913,20101005,5000.00,97.250,6.194,,,,20100930,221051,1.00 8550442015BFF9CA,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,163700,20101021,1MM+,99.697,5.900,,,Y,20100930,221051,1.00 7B00315600A799BE,S,65820YHU3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,2.900,20120101,Y,,20100930,163908,20101021,25000.00,100.000,2.900,,,,20100930,221051,1.00 6B958BD85FED4E14,S,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20100930,163821,20101005,15000.00,102.500,4.622,,,,20100930,221051,1.00 5B45F54C223D528C,S,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20100930,163858,20101005,10000.00,102.500,4.622,,,,20100930,221051,1.00 1D9263E59C5FF381,P,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100930,163906,20101005,20000.00,100.751,4.274,,,,20100930,221051,1.00 6058062AA8312299,S,59455TUZ3,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.500,20260501,,,20100930,163831,20101005,20000.00,94.600,5.003,,,,20100930,221051,1.00 98D16EF52A3E7CB1,P,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100930,163846,20101005,30000.00,78.000,7.514,,,,20100930,221051,1.00 F353C095A258D110,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,163858,20101005,30000.00,103.000,6.479,,,,20100930,221051,1.00 85ADD37F76387AC9,P,646065KX9,NEW JERSEY ST EDL FACS AUTH REF-GEORGIAN COURT UNIV-SER D,20070719,4.375,20160701,,,20100930,163859,20101005,25000.00,104.500,3.502,,,,20100930,221051,1.00 74E69A0A9225EEE2,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100930,163906,20101005,10000.00,100.860,4.431,,,,20100930,221051,1.00 738057722D63B983,D,79771PX75,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,6.250,20250801,,,20100930,163835,20101005,45000.00,101.085,,,,,20100930,221051,1.00 0E0A0DF6317E5C79,D,655867JA8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.750,20200301,,,20100930,163852,20101005,5000.00,109.103,,,,,20100930,221051,1.00 57DBEB7B398E8DE8,D,57652TAY3,MATAGORDA CNTY TEX NAV DIST AMT-REF-RELIANT ENERGY PJ-B,19990701,5.950,20300501,,,20100930,163913,20101005,5000.00,97.250,,,,,20100930,221051,1.00 92D05039AA7809ED,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,163800,20101005,500000.00,99.940,,,,,20100930,221051,1.00 CE35AB9097718D3E,D,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,163814,20101005,500000.00,100.000,,,,,20100930,221051,1.00 9087B55F3F2A229D,P,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100930,163924,20101004,120000.00,102.663,3.965,,,,20100930,221051,1.00 7B28766F4BEA6D7C,P,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20100930,163900,20101005,15000.00,105.100,2.460,,,,20100930,221051,1.00 C299452BD59012DE,S,65820YHU3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,2.900,20120101,Y,,20100930,163920,20101021,40000.00,100.000,2.900,,,,20100930,221051,1.00 6DCF99B57E1C4D4C,S,70917RED3,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20110401,,,20100930,163921,20101004,125000.00,102.206,0.502,,,,20100930,221051,1.00 B632FBE2E6C30FE3,D,849269CV5,SPOTSYLVANIA CNTY VA WTR & SWR ,20041117,4.500,20310601,,,20100930,163906,20101005,20000.00,100.751,,,,,20100930,221051,1.00 DCEE5CE5CED66258,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100930,163134,20101005,15000.00,93.250,,P,,,20100930,221051,1.00 EEC626EA55191456,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100930,163900,20101005,35000.00,97.009,4.671,,,,20100930,221051,1.00 5574460DC15F59AA,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100930,163929,20101005,25000.00,98.000,4.853,,,,20100930,221051,1.00 6DD63A6B7FC93842,P,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20100930,163918,20101005,5000.00,87.050,7.949,,,,20100930,221051,1.00 703304230A98EE39,S,207743GY5,CONNECTICUT ST HIGHER ED FAMILY EDUCATION LN PROG-SER A,20001115,5.000,20111115,,,20100930,163918,20101005,5000.00,100.000,5.000,,,,20100930,221051,1.00 F18F19248A09EF99,S,345105AU4,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20200101,,,20100930,163924,20101005,20000.00,77.573,2.768,,,,20100930,221051,1.00 C048EC9E4F17AA1C,P,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20100930,163926,20101005,10000.00,98.505,5.364,,,,20100930,221051,1.00 D27A72C442C4550B,P,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100930,163536,20101005,35000.00,112.600,2.785,,,,20100930,221051,1.00 0F7F66BE041D2062,S,3937303F1,GREENBURGH N Y PUB IMPT-SER A,20101001,3.125,20270615,Y,,20100930,163921,20101013,30000.00,99.997,3.125,,,Y,20100930,221051,1.00 23E2DF5FCA1CB945,S,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20100930,163930,20101013,10000.00,99.998,2.125,,,Y,20100930,221051,1.00 31513C8EFDC24115,S,60635HK32,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,5.375,20350201,Y,,20100930,163927,20101014,10000.00,99.655,5.400,,,Y,20100930,221051,1.00 BC9F65B1CACF866E,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,162900,20101021,1MM+,99.697,5.900,,,Y,20100930,221051,1.00 5669059F018A5881,D,3937303F1,GREENBURGH N Y PUB IMPT-SER A,20101001,3.125,20270615,Y,,20100930,163921,20101013,30000.00,99.896,,,,Y,20100930,221051,1.00 EF3F38C936D39D07,D,3937302X3,GREENBURGH N Y PUB IMPT-SER A,20101001,2.125,20190615,Y,,20100930,163930,20101013,10000.00,99.898,,,,Y,20100930,221051,1.00 1ABDA12AA529CDBB,D,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100930,163500,20101005,35000.00,103.845,,,,,20100930,221051,1.00 2BA800A1C3583F8D,P,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100930,135702,20101005,185000.00,24.498,6.500,,,,20100930,221051,1.00 C662313AF7A77A7E,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100930,163600,20101005,20000.00,104.846,4.110,,,,20100930,221051,1.00 56E2E1679961F7BD,S,606092CM4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20320101,,,20100930,163600,20101005,15000.00,104.846,4.110,,,,20100930,221051,1.00 81E11262594C7768,S,64970KUU9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20180615,,,20100930,163851,20101005,40000.00,106.805,1.300,,,,20100930,221051,1.00 94B858956CE7FB1A,S,65820YHU3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,2.900,20120101,Y,,20100930,163935,20101021,15000.00,100.000,2.900,,,,20100930,221051,1.00 36A9A13529B874D8,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100930,163920,20101005,15000.00,101.500,4.094,,,,20100930,221051,1.00 5BD6BD816654B5A1,P,798142BN4,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,5.500,20160901,,,20100930,163936,20101005,15000.00,98.230,5.858,,,,20100930,221051,1.00 FC9C57099FA273B5,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,121500,20101021,100000.00,98.139,3.220,,,,20100930,221051,1.00 DB564E34A2381D7D,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100930,163950,20101005,10000.00,97.250,5.008,,,,20100930,221051,1.00 5E57B14A44905780,S,751073FM4,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20230501,,,20100930,163801,20101005,25000.00,105.062,4.113,,,,20100930,221051,1.00 8048EF1F4F9490BE,D,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100930,163850,20101005,15000.00,52.600,,P,,,20100930,221051,1.00 18A4892024943FEF,S,65820YHU3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,2.900,20120101,Y,,20100930,163947,20101021,50000.00,100.000,2.900,,,,20100930,221051,1.00 12383B6D8E84B482,P,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20100930,163857,20101005,20000.00,103.669,3.537,,,,20100930,221051,1.00 139984C07871C957,S,603670NT3,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20230601,,,20100930,163945,20101005,25000.00,105.000,3.322,,,,20100930,221051,1.00 4DFE5382BE0B58D2,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100930,163809,20101005,65000.00,100.701,,P,,,20100930,221051,1.00 AE7F7319D7E4DEE9,D,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20100930,163802,20101005,5000.00,89.000,,P,,,20100930,221051,1.00 585C53FA2855DC61,S,847172GF4,SPARTANBURG S C SAN SWR DIST REF,20100107,4.000,20230301,,,20100930,163900,20101005,50000.00,110.140,2.768,,,,20100930,221051,1.00 4F5D86396E48639C,D,261162GF2,DOWNTOWN MARIETTA DEV AUTH GA CITY OF MARIETTA PROJ,20091124,5.125,20150701,,,20100930,163027,20101005,25000.00,113.580,,S,,,20100930,221051,1.00 2A669BF178DC96F3,D,73723RDS9,PORTSMOUTH VA REF-SER A,20060824,4.250,20210701,,,20100930,163857,20101005,20000.00,104.669,,,,,20100930,221051,1.00 DE98A58B7173171D,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100930,163726,20101005,175000.00,97.226,,P,,,20100930,221051,1.00 B2E2F21F335858F0,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100930,163959,20101005,10000.00,97.250,5.008,,,,20100930,221051,1.00 B368F580F11009B7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,163955,20101005,100000.00,100.000,4.499,,,,20100930,221051,1.00 475462DFBB5BF4A4,P,64579EWE2,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.125,20140701,,,20100930,163914,20101005,25000.00,95.000,6.654,,,,20100930,221051,1.00 C4D9DA5CCAE564B0,D,462380EZ5,IOWA CITY IOWA WTR REV REF-CAP LN NTS-SER D,20081015,3.000,20110701,,,20100930,163016,20101005,40000.00,101.216,,,,,20100930,221051,1.00 B191DC9EF52C3C69,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,163800,20101021,1MM+,99.697,5.900,,,Y,20100930,221051,1.00 0BBBC3A3E878E769,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100930,163955,20101005,25000.00,107.900,3.000,,,,20100930,221051,1.00 4FE57CD355B2E92D,S,900577QN0,TUSCALOOSA ALA WTS,20050701,5.000,20300101,,,20100930,163959,20101005,25000.00,107.900,3.000,,,,20100930,221051,1.00 1CEF44AA80CC3936,D,139708AX9,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.625,20290901,,,20100930,163916,20101005,5000.00,83.431,,P,,,20100930,221051,1.00 10D293829DBBC93F,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100930,163930,20101005,25000.00,101.600,,P,,,20100930,221051,1.00 2821F27FC99138B2,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,121500,20101021,300000.00,98.139,3.220,,,,20100930,221051,1.00 53D813159ABFFF2D,S,26371GNW6,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,,20201201,Y,,20100930,154500,20101013,850000.00,71.415,3.350,,,Y,20100930,221051,1.00 C4742BDD3DC2C1FF,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100930,163536,20101005,15000.00,112.300,2.834,,,,20100930,221051,1.00 BA4BA73D3C2CD1DC,P,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100930,163900,20101005,15000.00,109.690,0.978,,,,20100930,221051,1.00 59CA0F6630EB32F9,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,163948,20101014,95000.00,101.000,3.991,,,,20100930,221051,1.00 09402179891B72FC,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100930,163300,20101006,25000.00,99.250,,S,,,20100930,221051,1.00 98F871176D10323E,S,65820YHU3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,2.900,20120101,Y,,20100930,164002,20101021,50000.00,100.000,2.900,,,,20100930,221051,1.00 FD15444A5ED453DB,S,964075AD7,WHITE MTN APACHE TRIBE FT TAXABLE-SER B,19990801,8.250,20150601,,,20100930,163907,20101005,10000.00,100.000,7.969,,,,20100930,221051,1.00 0A446E4B1A63EF17,D,127798AK2,CAIRO GA DEV AUTH REV TAXABLE-POST OFFICE PROJ,19990401,6.625,20140201,,,20100930,163647,20101005,80000.00,100.310,,S,,,20100930,221051,1.00 87133BE7171754BD,P,165618BY4,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.231,20250401,,,20100930,164011,20101005,20000.00,103.000,5.815,,,,20100930,221051,1.00 CF464F3368CC8064,S,63165TBQ7,NASSAU CNTY N Y TAXABLE-SER I-BUILD AMER,20091215,6.050,20281001,,,20100930,164007,20101005,15000.00,105.500,5.274,,,,20100930,221051,1.00 A89C9342693150AA,S,293425UJ1,ENNIS TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.000,20180801,,,20100930,163953,20101005,5000.00,106.503,1.373,,,,20100930,221051,1.00 6A0CB44C00845502,P,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100930,163930,20101005,100000.00,101.925,4.471,,,,20100930,221051,1.00 7BEED6DB8A3FD0DA,S,546279TN0,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.000,20160801,,,20100930,163957,20101005,10000.00,105.359,2.520,,,,20100930,221051,1.00 4886E674D0232840,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100930,163747,20101005,8000.00,69.000,,S,,,20100930,221051,1.00 4013627A9BF7525F,D,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100930,163747,20101005,741.00,69.000,,S,,,20100930,221051,1.00 B13119C21BDEC03E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,164017,20101005,20000.00,103.112,6.469,,,,20100930,221051,1.00 83533A2A1D96597B,P,967250SB8,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.500,20261115,,,20100930,164020,20101005,10000.00,101.175,4.904,,,,20100930,221051,1.00 17597A70937AE15B,S,901073CS3,TUSTIN CALIF UNI SCH DIST SPL CAP APPREC-SR LIEN-DIST 97-1-A,20020829,0.000,20150901,,,20100930,164015,20101005,90000.00,85.987,3.101,,,,20100930,221051,1.00 D8EA45659FCC96BD,P,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100930,163958,20101005,20000.00,99.400,6.361,,,,20100930,221051,1.00 ED7E6314275007F6,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100930,163943,20101020,25000.00,98.962,4.350,,,,20100930,221051,1.00 326C2CF911806682,P,727730DD2,PLATTE CNTY MO SCH DIST PARK REF-MO DIRECT DEP PROG,20030415,3.250,20110301,,,20100930,163851,20101005,25000.00,100.730,1.435,,,,20100930,221051,1.00 B69F5158C167C9A4,D,293425UJ1,ENNIS TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.000,20180801,,,20100930,163943,20101005,5000.00,106.303,,,,,20100930,221051,1.00 FFFAB7E1F96EFD49,P,544495VV3,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-2,20011106,5.375,20200701,,,20100930,164019,20101005,5000.00,100.010,5.349,,,,20100930,221051,1.00 9E5EF857C5735EA9,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163900,20101021,1MM+,99.719,6.020,,,Y,20100930,221051,1.00 AC0319FEE041B21E,D,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100930,163900,20101005,900000.00,36.281,,,,,20100930,221051,1.00 66FC8052E57CCDAA,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100930,163356,20101005,30000.00,99.660,5.150,,,,20100930,221051,1.00 2DD9B701F2F6E8AD,S,967244AD6,WICHITA KANS SER 790,20070801,4.250,20110901,,,20100930,164022,20101005,75000.00,103.333,0.555,,,,20100930,221051,1.00 84E4A859AD2E283D,S,67884ED55,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.375,20271201,,,20100930,164027,20101007,40000.00,104.522,3.650,,,,20100930,221051,1.00 753A4F207A67AB8B,S,691106FZ6,OWENSBORO KY WTR REV REF & IMPT,20090205,5.000,20310915,,,20100930,164000,20101005,15000.00,108.561,3.744,,,,20100930,221051,1.00 1CC8506FB17D39E3,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100930,164034,20101005,5000.00,102.575,3.726,,,,20100930,221051,1.00 F37B08549AFF2E78,S,167727QA7,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20061121,5.000,20180101,,,20100930,163536,20101005,20000.00,112.300,2.834,,,,20100930,221051,1.00 25D85FE3561EE2F4,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100930,164021,20101005,5000.00,101.250,,,,,20100930,221051,1.00 0EF3A52728D25047,S,826204GP8,SIENNA PLANTATION LEVEE IMPT IMPT-SER A,20050701,4.250,20240901,,,20100930,164013,20101020,25000.00,98.962,4.350,,,,20100930,221051,1.00 CEC0C918DA7C735E,S,14860PAM6,CASTLEWOOD RANCH COLO MET DIST REF,20061201,3.625,20161201,,,20100930,163957,20101005,25000.00,94.820,4.600,,,,20100930,221051,1.00 57E9446D7335EBAA,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,163808,20101005,95000.00,73.124,,,,,20100930,221051,1.00 F008A017B2D2925D,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,164038,20101005,5000.00,103.250,2.552,,,,20100930,221051,1.00 6702AB94451E2CFE,S,584633BB6,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.000,20310815,,,20100930,164037,20101005,10000.00,102.460,4.300,,,,20100930,221051,1.00 A0FF360DCFF576CB,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,164034,20101005,100000.00,100.000,4.999,,,,20100930,221051,1.00 5E58835E9000674F,D,050672BH6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.125,20221201,,,20100930,163741,20101005,10000.00,94.080,,S,,,20100930,221051,1.00 494095A4CADE687B,S,49151EUR2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20141001,,,20100930,164040,20101005,175000.00,115.305,1.300,,,,20100930,221051,1.00 7CAE500583CF76BF,S,261172HH6,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.750,20150801,,,20100930,164040,20101005,15000.00,107.500,1.046,,,,20100930,221051,1.00 3EFF0B5301A4840C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100930,164034,20101005,15000.00,106.125,4.890,,,,20100930,221051,1.00 A1AFB67CB87C1172,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100930,164035,20101005,50000.00,105.386,3.005,,,,20100930,221051,1.00 7FF79D70722FB194,P,64327TAR9,NEW CASTLE CNTY DEL TAXABLE-SER B-RECOVERY ZONE,20101007,5.002,20400715,Y,,20100930,163900,20101007,300000.00,100.100,4.995,,,,20100930,221051,1.00 1EB19AE3231FFDD2,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163800,20101021,1MM+,99.989,6.000,,,Y,20100930,221051,1.00 F05C035AC30096DB,D,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20100930,163735,20101005,5000.00,90.000,,S,,,20100930,221051,1.00 A9664E13A265CB99,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,163500,20101005,80000.00,100.300,,,,,20100930,221051,1.00 E9A1B402A3D13FC0,P,858892JQ6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20210101,,,20100930,164054,20101005,10000.00,68.409,3.742,,,,20100930,221051,1.00 001DEBE36E42A6D0,S,915137L84,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20140815,,,20100930,163800,20101005,25000.00,114.497,1.150,,,,20100930,221051,1.00 1CC432E9864B45C4,S,546415UK4,LOUISIANA ST PREREFUNDED-SER A,20020215,5.000,20190401,,,20100930,163850,20101005,200000.00,106.589,0.550,,,,20100930,221051,1.00 A5A27B11566F4676,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,163500,20101005,80000.00,102.588,5.250,,,,20100930,221051,1.00 21D6CF8A6E08CC65,D,546415UK4,LOUISIANA ST PREREFUNDED-SER A,20020215,5.000,20190401,,,20100930,163616,20101005,200000.00,106.328,,S,,,20100930,221051,1.00 179651233851ECDA,D,546415UK4,LOUISIANA ST PREREFUNDED-SER A,20020215,5.000,20190401,,,20100930,163850,20101005,200000.00,106.589,,,,,20100930,221051,1.00 5F15B05445AE495C,P,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100930,164031,20101005,10000.00,89.900,,,,,20100930,221051,1.00 39BF7AE5BE90C79B,P,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100930,163858,20101005,50000.00,88.000,6.005,,,,20100930,221051,1.00 D6F681F5CC3EEB99,S,73208TQH9,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AX,20070117,5.000,20320201,,,20100930,163907,20101005,50000.00,90.250,5.802,,,,20100930,221051,1.00 4B7EE64EE032D4FB,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100930,163910,20101005,150000.00,97.170,,S,,,20100930,221051,1.00 69A218BF4289871C,D,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20100930,163926,20101005,200000.00,102.510,,S,,,20100930,221051,1.00 72ACAA863154BB39,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,164059,20101005,5000.00,102.500,5.781,,,,20100930,221051,1.00 82A403759EE96CA8,S,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100930,163536,20101005,5000.00,118.500,1.713,,,,20100930,221051,1.00 01E1AAE3C8E04C3D,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20100930,164100,20101021,200000.00,100.000,3.150,,,,20100930,221051,1.00 003A7C0E974988D5,D,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20100930,163843,20101005,10000.00,100.267,,S,,,20100930,221051,1.00 863F2FF4B656F249,D,68406PGU9,ORANGE BEACH ALA WTS,20090401,5.000,20151001,,,20100930,163900,20101005,20000.00,111.656,,,,,20100930,221051,1.00 C13C31F925A51931,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100930,164107,20101005,105000.00,48.145,5.745,,,,20100930,221051,1.00 E2BB171329089DEC,S,646136VJ7,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-2-RMKT 09/08/08,20030130,4.000,20181215,,,20100930,135043,20101005,30000.00,108.363,2.848,,,,20100930,221051,1.00 D2CF0C9D963895E0,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100930,164107,20101005,10000.00,100.000,3.375,,,,20100930,221051,1.00 0BC47C6F5FAFD496,S,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100930,164106,20101005,30000.00,100.091,3.368,,,,20100930,221051,1.00 C041D6B817940B4E,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100930,164107,20101005,10000.00,98.625,,,,,20100930,221051,1.00 D25678FA2C6D5B14,S,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20100930,164113,20101005,75000.00,95.000,1.318,,,,20100930,221051,1.00 57746F9D41F4605E,S,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100930,164109,20101005,65000.00,106.675,3.714,,,,20100930,221051,1.00 C5A4289C085596B1,S,426362JD2,HENRY CNTY GA SCH DIST ,20040601,4.250,20160801,,,20100930,164113,20101005,15000.00,110.625,1.386,,,,20100930,221051,1.00 A3023A3278707C59,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,163900,20101021,1MM+,99.697,5.900,,,Y,20100930,221051,1.00 CDAF37E6CA08449F,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20100930,164116,20101021,10000.00,100.000,3.150,,,,20100930,221051,1.00 64A019FEF64FDF2F,S,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20100930,164015,20101005,20000.00,102.500,4.622,,,,20100930,221051,1.00 6199F02D2A7208C0,S,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20100930,164054,20101005,10000.00,102.500,4.622,,,,20100930,221051,1.00 FB85EF937D1591F3,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20100930,163700,20101013,100000.00,99.000,,,,Y,20100930,221051,1.00 F7769FB44D366DBE,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100930,164121,20101005,5000.00,102.500,3.390,,,,20100930,221051,1.00 15670D4C154CBAE5,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,164119,20101005,50000.00,102.734,4.400,,,,20100930,221051,1.00 1FC89EF16B15E91B,S,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20100930,164118,20101013,100000.00,2.357,,,,,20100930,221051,1.00 381C4CB253E499D1,S,106060EB8,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.500,20240901,,,20100930,164043,20101020,10000.00,101.606,3.900,,,,20100930,221051,1.00 F92FB2CDAA7F4F56,S,358232QS8,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.300,20140201,,,20100930,163600,20101005,10000.00,111.406,1.750,,,,20100930,221051,1.00 8E32DF3F8AFF341F,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100930,163942,20101005,15000.00,101.600,,P,,,20100930,221051,1.00 2F9DB8EF484B991B,D,3937302Y1,GREENBURGH N Y PUB IMPT-SER A,20101001,2.375,20200615,Y,,20100930,164118,20101013,100000.00,1.357,,,,,20100930,221051,1.00 4FD962ADEA07E713,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,164119,20101005,50000.00,101.484,,,,,20100930,221051,1.00 8DC42A5DA71E5486,D,19421VBX9,COLLEGE CHARLESTON S C SER D-NATL IBC,20070701,4.500,20370401,,,20100930,163306,20101005,5000.00,97.029,,P,,,20100930,221051,1.00 305F9BDCD20ACC41,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100930,163314,20101005,25000.00,102.100,,S,,,20100930,221051,1.00 0C700B9A63A0E19F,D,358232QS8,FRESNO CALIF UNI SCH DIST REF-SER A,20021201,5.300,20140201,,,20100930,163500,20101005,10000.00,111.406,,,,,20100930,221051,1.00 32D5658992947F5E,D,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100930,163747,20101005,30000.00,99.880,,,,,20100930,221051,1.00 A3E3FF917238A367,P,743940CC0,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20280401,,,20100930,164127,20101005,50000.00,97.810,4.684,,,,20100930,221051,1.00 EAABB53D3FB2740F,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100930,164123,20101005,10000.00,95.125,5.044,,,,20100930,221051,1.00 C8841B23DBF93CD6,P,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20100930,164120,20101005,25000.00,100.074,4.381,,,,20100930,221051,1.00 BFC7CD0DDA34207D,P,084538FA0,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.750,20220515,,,20100930,164000,20101005,5000.00,93.250,6.590,,,,20100930,221051,1.00 7C55176D93A87785,D,157447JK0,CHAGRIN FALLS OHIO EXMP VLG ,20050630,4.400,20321201,,,20100930,164120,20101005,25000.00,101.085,,,,,20100930,221051,1.00 9BB7EAC5DFAB65F1,S,170016TU3,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20140501,,,20100930,163818,20101005,25000.00,107.603,2.750,,,,20100930,221051,1.00 22EADF1A7079725F,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100930,164127,20101005,25000.00,106.375,3.947,,,,20100930,221051,1.00 7DCEA7B3B51A6229,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20100930,164125,20101021,50000.00,100.000,3.150,,,,20100930,221051,1.00 B522180511F153D2,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,163900,20101021,1MM+,99.697,5.900,,,Y,20100930,221051,1.00 119EA82E18868A6F,D,373383YV4,GEORGIA ST REF-SER C,20040701,5.500,20140701,,,20100930,163900,20101005,25000.00,116.472,,,,,20100930,221051,1.00 8DE4B8FC57B0719F,S,091096BK2,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,4.000,20120701,,,20100930,164130,20101005,200000.00,104.714,1.250,,,,20100930,221051,1.00 25D23EBF88D36748,S,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100930,163536,20101005,5000.00,117.500,1.875,,,,20100930,221051,1.00 C802F59A619D021B,S,777543PZ6,ROSEMONT ILL REF-TAXABLE-SER A,20100316,3.230,20151201,,,20100930,164134,20101005,5000.00,103.250,2.552,,,,20100930,221051,1.00 909963F03882A834,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100930,164133,20101005,25000.00,111.750,4.511,,,,20100930,221051,1.00 BE21DEE9E65B39C9,S,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20100930,163900,20101005,100000.00,109.664,3.494,,,,20100930,221051,1.00 57926862CC03FB0B,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,163825,20101005,85000.00,102.588,5.250,,,,20100930,221051,1.00 91E4AA7314580D24,D,3415353V2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER G,20070801,5.000,20270601,,,20100930,163808,20101005,100000.00,109.500,,,,,20100930,221051,1.00 B0DE05E75D0CD898,S,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20100930,164135,20101005,10000.00,106.637,3.377,,,,20100930,221051,1.00 A656EE594E08261B,D,805091BC8,SAVANNAH VALLEY TENN UTIL DIST REF & IMPT,20080401,4.500,20330601,,,20100930,164135,20101005,10000.00,104.376,,,,,20100930,221051,1.00 F2129FB9F95C7443,S,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100930,164144,20101005,105000.00,48.145,5.745,,,,20100930,221051,1.00 C88D6B69C124FD20,S,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20100930,164000,20101005,50000.00,117.575,2.210,,,,20100930,221051,1.00 B087D77550561003,S,882135UP9,TEXAS A & M UNIV REVS FING SYS,20021001,3.700,20110515,,,20100930,164057,20101005,25000.00,101.949,0.500,,,,20100930,221051,1.00 EA804A0196A6CA4A,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20100930,164143,20101021,15000.00,100.000,3.150,,,,20100930,221051,1.00 0EBD4B7AC89160D8,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,164152,20101007,5000.00,102.250,5.788,,,,20100930,221051,1.00 877585E5258B6513,S,97989CCE2,WOOD-RIDGE BORO N J GEN IMPT,20100915,3.000,20220915,,,20100930,164153,20101005,25000.00,101.382,2.839,,,,20100930,221051,1.00 A46DCBBFC29C92C7,P,345874QB0,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.800,20280201,,,20100930,163849,20101005,480000.00,106.500,4.841,,,,20100930,221051,1.00 03E34D2F636138C2,S,610814GS8,MONROE CNTY TENN ,20070607,4.100,20280601,,,20100930,164027,20101005,425000.00,103.831,3.350,,,,20100930,221051,1.00 D480D03DC12680C8,D,127798AK2,CAIRO GA DEV AUTH REV TAXABLE-POST OFFICE PROJ,19990401,6.625,20140201,,,20100930,164039,20101005,80000.00,100.250,,P,,,20100930,221051,1.00 B200063DBFEF9F9C,D,610814GS8,MONROE CNTY TENN ,20070607,4.100,20280601,,,20100930,164027,20101005,425000.00,103.456,,,,,20100930,221051,1.00 49BEF118A975D18F,S,2512553X1,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20110701,,,20100930,163832,20101005,50000.00,102.680,1.340,,,,20100930,221051,1.00 62D6057539D870FE,P,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100930,164153,20101001,65000.00,107.640,5.630,,,,20100930,221051,1.00 0CE9577CA866B5F7,S,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20100930,164124,20101103,100000.00,104.091,2.170,,,,20100930,221051,1.00 704EAC7879838CB4,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100930,164127,20101005,30000.00,100.000,5.000,,,,20100930,221051,1.00 ECBDBCC76B65B812,P,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100930,163902,20101005,30000.00,108.750,2.105,,,,20100930,221051,1.00 7D8753101B0E1618,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20100930,164154,20101021,15000.00,100.000,3.150,,,,20100930,221051,1.00 904C117D1B4BA55E,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,164000,20101021,1000000.00,99.719,6.020,,,Y,20100930,221051,1.00 A7B545E5E3F378CD,S,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100930,164146,20101005,250000.00,101.000,4.376,,,,20100930,221051,1.00 2DB9DAF7EC70BE8B,D,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100930,164153,20101001,65000.00,108.140,,,,,20100930,221051,1.00 B945DE4FA08689B2,P,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100930,164132,20101005,30000.00,99.265,5.055,,,,20100930,221051,1.00 C82E51FE29131D8E,S,26371GNV8,DUBLIN OHIO CITY SCH DIST CAP APPREC-FACS CONSTR & IMPT,20101013,,20191201,Y,,20100930,154500,20101013,1000000.00,75.167,3.150,,,Y,20100930,221051,1.00 6A5667B71BB9CABF,P,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100930,163536,20101005,40000.00,113.710,2.684,,,,20100930,221051,1.00 375965081BA28867,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100930,164201,20101005,100000.00,104.207,2.705,,,,20100930,221051,1.00 17CEED8AE5F45125,D,0591323Y4,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.500,20170801,,,20100930,163901,20101005,30000.00,109.446,,,,,20100930,221051,1.00 C845CA1004E88B0D,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,164202,20101005,25000.00,100.000,5.000,,,,20100930,221051,1.00 4773BFB4143B84D2,S,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100930,164142,20101006,125000.00,101.875,3.780,,,,20100930,221051,1.00 46A86F725FF9140B,D,537428H72,LITTLE ROCK ARK SCH DIST REF,20101101,3.000,20170201,Y,,20100930,164124,20101103,100000.00,104.091,,,,,20100930,221051,1.00 3E6FF8A91C240B31,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100930,164201,20101005,100000.00,104.007,,,,,20100930,221051,1.00 D0D0DA1F3E4AFB52,P,436640BD7,HOLTVILLE CALIF REDEV AGY TAX REF-HOLTVILLE REDEV PROJ,20071113,5.400,20371101,,,20100930,164201,20101005,25000.00,86.000,6.506,,,,20100930,221051,1.00 2A817F11E08B5EE7,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100930,164211,20101005,25000.00,103.149,3.962,,,,20100930,221051,1.00 F71A2542EADD47DC,S,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100930,164212,20101005,10000.00,100.000,3.375,,,,20100930,221051,1.00 74535416475B5734,S,602419SC8,MILWAUKEE WIS REDEV AUTH DEV VAR-LIBRARY HILL PROJ,19981021,,20230801,,,20100930,164211,20101001,15000.00,100.000,,,,,20100930,221051,1.00 A5BAE3F1C17002A1,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20100930,164204,20101021,15000.00,100.000,3.150,,,,20100930,221051,1.00 A60E5CDA62DAF5C3,S,492800BX4,KEWASKUM WIS REF,20040715,5.375,20230601,,,20100930,164132,20101005,15000.00,102.500,4.622,,,,20100930,221051,1.00 A944CE757CC1467A,P,280605L95,EDINA MINN UTIL-SER A,20080828,3.750,20150201,,,20100930,164156,20101005,5000.00,103.809,2.807,,,,20100930,221051,1.00 50EFD931A7817EB5,D,20772GU63,CONNECTICUT ST SER C,20081106,4.600,20181101,,,20100930,163900,20101005,25000.00,117.256,,,,,20100930,221051,1.00 CB4FA6545BB0B346,D,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100930,162251,20101005,15000.00,89.000,,P,,,20100930,221051,1.00 901AA18B09A4806D,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100930,164211,20101005,25000.00,101.149,,,,,20100930,221051,1.00 350F44452131E046,D,20281PEM0,COMMONWEALTH FING AUTH PA REV SER C-1,20100922,3.375,20250601,,,20100930,164212,20101005,10000.00,98.625,,,,,20100930,221051,1.00 D7AA4F3900C6089C,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,164216,20101020,5000.00,100.000,2.999,,,,20100930,221051,1.00 CB3A200A878AF052,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,164147,20101014,25000.00,100.000,2.000,,,Y,20100930,221051,1.00 CFC28A6220547CDD,S,708796VZ7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.000,20150401,Y,,20100930,164202,20101014,50000.00,100.000,2.000,,,Y,20100930,221051,1.00 214C31E33AB5EB98,D,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100930,164127,20101005,30000.00,97.850,,,,,20100930,221051,1.00 96004AC399B136EF,S,223663EJ0,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.250,20210601,Y,,20100930,163700,20101014,125000.00,100.354,4.208,,,,20100930,221051,1.00 F73051D07B9C62B1,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100930,164100,20101005,5000.00,101.250,4.474,,,,20100930,221051,1.00 E3164FDD19BBD4FE,P,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100930,163900,20101005,50000.00,104.250,4.496,,,,20100930,221051,1.00 6C5C7860AFD082A9,S,13062RMB1,CALIFORNIA ST REF,20050601,4.500,20260601,,,20100930,164215,20101005,40000.00,101.550,4.129,,,,20100930,221051,1.00 DF4E334F6E96FCC5,P,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100930,135803,20101005,155000.00,33.633,6.150,,,,20100930,221051,1.00 7FF3D3B461DFB8A1,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100930,164223,20101005,30000.00,103.800,4.910,,,,20100930,221051,1.00 6BB7A62C35D5A534,S,157792BW1,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.375,20220901,,,20100930,164200,20101005,40000.00,105.747,4.400,,,,20100930,221051,1.00 D99CC8A4A5D77530,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20100930,164215,20101021,15000.00,100.000,3.150,,,,20100930,221051,1.00 6409C1CA604E8122,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163900,20101021,750000.00,99.989,6.000,,,Y,20100930,221051,1.00 BF92E829184F5783,S,137177QE4,CANANDAIGUA N Y CITY SCH DIST ,20101013,1.500,20130615,Y,,20100930,163923,20101013,50000.00,101.988,,,,,20100930,221051,1.00 BCBA16E610F5A184,P,496800GF4,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100930,164223,20101005,45000.00,108.740,2.981,,,,20100930,221051,1.00 D2ADBB82FEF994BC,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100930,164229,20101005,10000.00,103.500,4.175,,,,20100930,221051,1.00 870C54D13E854D16,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20100930,164226,20101021,35000.00,100.000,3.150,,,,20100930,221051,1.00 3E4917C773B671CF,P,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100930,164224,20101005,250000.00,96.840,5.222,,,,20100930,221051,1.00 55C6F338B6653902,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100930,164100,20101012,10000.00,100.000,4.750,,,,20100930,221051,1.00 33B24F0A828FF0AB,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100930,164218,20101005,1000000.00,113.251,1.624,,,,20100930,221051,1.00 E03CC4DCA4D47A30,S,882721VE0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20210401,,,20100930,163536,20101005,40000.00,113.410,2.731,,,,20100930,221051,1.00 2432F562B1C9BD7C,S,157792BW1,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.375,20220901,,,20100930,164218,20101005,15000.00,105.747,4.400,,,,20100930,221051,1.00 6846FE2822DFAAC8,D,709221HH1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20171201,,,20100930,164000,20101005,10000.00,103.555,,S,,,20100930,221051,1.00 FB9711981497AECD,S,496800GF4,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20070701,4.500,20210215,,,20100930,164232,20101005,45000.00,110.839,2.637,,,,20100930,221051,1.00 0468376F4E78D14C,P,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100930,164231,20101005,110000.00,109.865,2.894,,,,20100930,221051,1.00 7B09E9298B2680A6,S,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100930,163844,20101005,10000.00,100.329,1.033,,,,20100930,221051,1.00 2240F7E75776F1F1,D,181006CT2,CLARK CNTY NEV PASSENGER FAC REF-LAS VEGAS MCCARRAN INTL-A,19980401,4.750,20220701,,,20100930,163510,20101005,70000.00,99.200,,,,,20100930,221051,1.00 73812D31A829A0FA,P,59333NCN1,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20281001,,,20100930,135803,20101005,155000.00,33.633,6.150,,,,20100930,221051,1.00 C9EEE2097C3B4695,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,164136,20101005,20000.00,99.900,7.062,,,,20100930,221051,1.00 0E105AE7636E908F,P,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100930,164200,20101005,50000.00,108.784,3.914,,,,20100930,221051,1.00 658F48873ABA922A,S,708796WT0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.000,20120401,Y,,20100930,164000,20101014,240000.00,100.000,1.000,,,Y,20100930,221051,1.00 54275E23E3D90996,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20100930,164237,20101021,20000.00,100.000,3.150,,,,20100930,221051,1.00 57DAD00497389A49,D,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100930,162229,20101005,15000.00,90.000,,S,,,20100930,221051,1.00 9C45160DDF61D896,D,050672BH6,AUBURNDALE FLA REV REF-PUB IMPT,20060301,4.125,20221201,,,20100930,164143,20101005,10000.00,92.580,,P,,,20100930,221051,1.00 BBF888D4046B3EF9,D,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100930,164227,20101005,45000.00,119.037,,S,,,20100930,221051,1.00 70DD0DFA03F01212,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,164247,20101005,10000.00,103.112,6.469,,,,20100930,221051,1.00 613B1EFDF1006D40,P,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20100930,164221,20101005,5000.00,79.850,7.180,,,,20100930,221051,1.00 00A891500C861AF8,D,67942KAZ8,OLATHE KANS SR LIVING FAC REV EXTRAS-REF-ABERDEEN VLG-B-1,20050401,5.250,20300515,,,20100930,163735,20101005,5000.00,81.600,,P,,,20100930,221051,1.00 8DD13E544B6CA9E1,D,915137L84,UNIVERSITY TEX UNIV REVS FING SYS-SER E,20061115,5.000,20140815,,,20100930,163800,20101005,25000.00,114.497,,,,,20100930,221051,1.00 68879AFA205F5789,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100930,164100,20101006,125000.00,99.440,,,,,20100930,221051,1.00 F0246E63966A991C,D,405423AM6,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20220301,Y,,20100930,164138,20101006,125000.00,99.500,,,,,20100930,221051,1.00 76B34B699A8061D0,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100930,164246,20101005,10000.00,100.000,4.124,,,,20100930,221051,1.00 0B04547E36C4C6A4,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163800,20101021,1000000.00,99.719,6.020,,,Y,20100930,221051,1.00 B19B04BC8DE786FD,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100930,164256,20101005,35000.00,103.850,3.852,,,,20100930,221051,1.00 D9D7262192C4E11F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,20000.00,98.750,4.239,,,,20100930,221051,1.00 D1E8309CE7959CE6,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100930,164256,20101005,20000.00,47.937,4.898,,,,20100930,221051,1.00 E524B94A051401E1,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20100930,164107,20101005,300000.00,103.000,0.456,,,,20100930,221051,1.00 37F34129A293C83B,D,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100930,164159,20101005,100000.00,104.007,,,,,20100930,221051,1.00 2A39CA78B8B850F9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,164300,20101005,10000.00,103.112,6.469,,,,20100930,221051,1.00 E347E310792B7E28,S,65888UCJ0,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.250,20410101,,,20100930,162751,20101005,15000.00,104.077,6.650,,,,20100930,221051,1.00 6EBCE06EF23BCD2F,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100930,163536,20101005,75000.00,112.030,2.075,,,,20100930,221051,1.00 3A32BC32A5D278EF,S,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100930,164240,20101005,8741.00,70.000,12.834,,,,20100930,221051,1.00 8B8656E59D77670B,S,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100930,163500,20101005,20000.00,107.933,1.090,,,,20100930,221051,1.00 E68784DC06171057,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,164239,20101014,35000.00,101.000,3.991,,,,20100930,221051,1.00 C61D022569AFA82D,P,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100930,164201,20101005,65000.00,77.100,4.453,,,,20100930,221051,1.00 F175DA7784C28B85,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100930,164303,20101005,15000.00,91.605,7.258,,,,20100930,221051,1.00 EE1F04B32780D685,D,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20100930,164117,20101005,10000.00,99.332,,P,,,20100930,221051,1.00 3B36B6FF8E14081C,D,874857ER2,TAMALPAIS CALIF UN HIGH SCH ELECTION 2001,20040603,5.500,20120801,,,20100930,163500,20101005,20000.00,107.932,,,,,20100930,221051,1.00 32A3E922CCA1F45C,D,68428LBB9,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20160901,,,20100930,164201,20101005,65000.00,77.100,,,,,20100930,221051,1.00 026C7CAC7175CC91,S,696471DJ7,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20201001,,,20100930,164313,20101005,15000.00,63.871,4.538,,,,20100930,221051,1.00 54333F157F23FB60,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100930,164307,20101001,10000.00,100.000,,,,,20100930,221051,1.00 F138193C05BD9DCC,P,031489BW6,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,5.000,20260901,,,20100930,164245,20101005,1000000.00,102.043,4.600,,,,20100930,221051,1.00 5B0C3222A3AAD55C,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100930,164313,20101005,10000.00,100.075,4.195,,,,20100930,221051,1.00 899224432D069887,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100930,163856,20101005,10000.00,100.240,1.750,,,,20100930,221051,1.00 7EDC2BD38807A903,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100930,164245,20101005,50000.00,94.200,4.643,,,,20100930,221051,1.00 DEE75B4F0DE1BFCA,S,550697UA2,LUZERNE CNTY PA SER B,20080615,4.500,20151215,,,20100930,163953,20101005,685000.00,109.250,2.585,,,,20100930,221051,1.00 D3354957647AFFAB,S,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,164301,20101014,30000.00,101.000,3.991,,,,20100930,221051,1.00 0649860A4F2B261C,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,164100,20101021,25000.00,99.719,6.020,,,Y,20100930,221051,1.00 F6FEB408917E6E55,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,40000.00,98.750,4.239,,,,20100930,221051,1.00 5DE387B8E6345DB9,D,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100930,164256,20101005,50000.00,104.033,,S,,,20100930,221051,1.00 22B631979D448480,P,568661ES7,MARION CLINTON ETC CNTYS ILL ,20080529,4.850,20280101,,,20100930,164321,20101005,10000.00,98.000,5.024,,,,20100930,221051,1.00 EA8C1850DA0A4895,S,87972TAM9,TEMPE ARIZ INDL DEV AUTH SR REF-FRIENDSHIP VLG-B-1,20040701,5.250,20161201,,,20100930,164300,20101005,5000.00,91.000,,,,,20100930,221051,1.00 6013DAF1386609FD,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100930,164326,20101005,20000.00,105.400,4.247,,,,20100930,221051,1.00 66F3AF7A46611416,S,157792BW1,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.375,20220901,,,20100930,164308,20101005,115000.00,105.747,4.400,,,,20100930,221051,1.00 07A12DEE129B6AFB,S,167485NE7,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2-B,20051108,4.000,20170101,,,20100930,164200,20101004,25000.00,105.647,2.722,,,,20100930,221051,1.00 1E2D078E33BB360E,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,163700,20101021,50000.00,99.719,6.020,,,Y,20100930,221051,1.00 B8EF2B409EC12045,D,560459XE4,MAINE MUN BD BK REF-SER A,20070405,4.000,20151101,,,20100930,163900,20101005,30000.00,112.425,,,,,20100930,221051,1.00 134E6EF2EA5894A8,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,164326,20101013,10000.00,102.500,5.935,,,,20100930,221051,1.00 FC86FA787E5664DA,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100930,164327,20101005,20000.00,100.000,4.798,,,,20100930,221051,1.00 7D86A3BB238FC2C0,D,743940CC0,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20280401,,,20100930,164100,20101005,50000.00,97.810,,P,,,20100930,221051,1.00 CDD3D4B913E10469,D,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100930,164330,20101005,10000.00,97.110,,,,,20100930,221051,1.00 88CE4BE31F736250,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,164331,20101005,5000.00,103.112,6.469,,,,20100930,221051,1.00 3D13BEB571820B16,P,488638AL1,KENDALL CNTY ILL SER B,20021201,5.000,20321201,,,20100930,164334,20101004,10000.00,97.110,5.221,,,,20100930,221051,1.00 1E7387154F41969F,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100930,163536,20101005,75000.00,111.780,2.132,,,,20100930,221051,1.00 CC7EF19DD7BE976D,P,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100930,164326,20101005,5000.00,105.571,2.772,,,,20100930,221051,1.00 57F0DE68E79CFE36,S,675642AK8,OCONOMOWOC WIS INDL DEV REV VAR-SENTRY EQUIPMENT CORP PJ,20061130,,20411101,,,20100930,164330,20101001,55000.00,100.000,,,,,20100930,221051,1.00 CA6B54F12FE7BD83,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20100930,164329,20101021,60000.00,100.000,3.150,,,,20100930,221051,1.00 9FDCA49A2FAF4CEE,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,164200,20101021,10000.00,99.719,6.020,,,Y,20100930,221051,1.00 5004D6B3880C5CDF,P,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100930,164329,20101005,100000.00,99.300,5.045,,,,20100930,221051,1.00 3FADDF75280D018C,S,311450FA3,FARMINGTON N MEX POLLUTN CTL REF-PUB SVC N MEX SAN JUAN-D,20100609,5.900,20400601,,,20100930,164200,20101007,25000.00,106.815,5.000,,,,20100930,221051,1.00 FEF0CF5350149FA8,D,709221HF5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20151201,,,20100930,164000,20101005,20000.00,103.554,,S,,,20100930,221051,1.00 A1145B4277497F5A,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100930,164156,20101005,5000.00,92.437,,S,,,20100930,221051,1.00 D9083C0D6879D06D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,40000.00,98.750,4.239,,,,20100930,221051,1.00 B59CBD2B812FE89A,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,144041,20101013,50000.00,99.575,4.526,,,,20100930,221051,1.00 184863DA871B7EEB,P,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100930,155800,20101005,20000.00,104.447,3.174,,,,20100930,221051,1.00 9A0E49F696AA68DB,D,658203ZJ6,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20150101,,,20100930,162543,20101005,20000.00,104.567,,P,,,20100930,221051,1.00 6178CE4BDB2B564B,P,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100930,164340,20101005,75000.00,101.875,3.453,,,,20100930,221051,1.00 FAACF7BFF0973EA6,S,157792BW1,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.375,20220901,,,20100930,164322,20101020,100000.00,105.747,4.395,,,,20100930,221051,1.00 AB948E5DA98D4A57,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20100930,163900,20101005,15000.00,105.100,,,,,20100930,221051,1.00 D5633884FD48CFD5,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,164100,20101021,555000.00,99.505,4.380,,,Y,20100930,221051,1.00 D66D6547246DC4B0,D,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20100930,164200,20101005,75000.00,106.125,,,,,20100930,221051,1.00 BDF7E5E895128C73,D,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20100930,164244,20101005,75000.00,106.250,,,,,20100930,221051,1.00 EE363A2284446021,S,885724AS3,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20140101,,,20100930,164352,20101005,20000.00,87.354,4.218,,,,20100930,221051,1.00 038EB8D85BB132DC,P,546415NJ5,LOUISIANA ST SER A,20001115,5.000,20161115,,,20100930,164356,20101001,500000.00,100.527,0.672,,,,20100930,221051,1.00 7361A9B5F8D12536,S,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100930,164217,20101005,1MM+,114.336,0.760,,,,20100930,221051,1.00 A1460AD6FB9ECE5E,D,735000EM9,PORT OAKLAND CALIF REV SER M,20020808,5.000,20121101,,,20100930,163810,20101005,15000.00,105.513,,,,,20100930,221051,1.00 B0E45A026E018744,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,30000.00,98.750,4.239,,,,20100930,221051,1.00 A0343EF02449AEFF,D,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100930,164156,20101005,70000.00,98.900,,P,,,20100930,221051,1.00 87847411B06163FF,D,930353JB4,WADSWORTH OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100921,4.510,20221201,,,20100930,164146,20101005,250000.00,100.250,,,,,20100930,221051,1.00 7648C4FC4082B470,D,54810CTW0,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2007-REF & IMPT,20031001,5.000,20330515,,,20100930,164326,20101005,5000.00,106.142,,,,,20100930,221051,1.00 81DD620026C26AE6,P,762243TZ6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20160515,,,20100930,164400,20101005,15000.00,112.250,2.636,,,,20100930,221051,1.00 20F4D2B72C710DD3,P,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20100930,164359,20101005,25000.00,98.365,4.978,,,,20100930,221051,1.00 C7F99861A11E82A6,P,54810CSW1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20330515,,,20100930,164353,20101005,5000.00,105.670,2.734,,,,20100930,221051,1.00 953373FEF6B47951,S,157792BW1,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.375,20220901,,,20100930,164339,20101020,100000.00,105.747,4.395,,,,20100930,221051,1.00 2E798C839F55C4E7,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100930,164358,20101001,80000.00,100.000,,,,,20100930,221051,1.00 E3914BB40EB0D571,S,650249GK5,NEWARK CALIF IMPT BD ACT 1915 AREA IMPT DIST NO 26-SER 2,19981006,5.200,20190902,,,20100930,164359,20101005,15000.00,100.350,5.150,,,,20100930,221051,1.00 85A23DBF4EEAF419,D,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,10.500,20291115,,,20100930,162304,20101005,10000.00,64.100,,P,,,20100930,221051,1.00 8BA97925FFA4D6A6,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20100930,164200,20101021,500000.00,98.958,4.880,,,Y,20100930,221051,1.00 9DBA4967D7DA427B,S,6459162E6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-WANAQUE CTR PROJ-SER B,20050217,5.250,20300215,,,20100930,164358,20101008,105000.00,102.900,4.310,,,,20100930,221051,1.00 853B97D507390CCA,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,164400,20101014,5000.00,100.000,4.249,,,,20100930,221051,1.00 9FFA519E7CCAF6AC,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100930,164350,20101005,30000.00,91.605,7.258,,,,20100930,221051,1.00 A54CB9FFC01B7980,D,812626D30,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20170801,,,20100930,163800,20101005,45000.00,119.040,,,,,20100930,221051,1.00 27B580CAAE761018,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100930,164255,20101005,25000.00,111.099,,,,,20100930,221051,1.00 A395CC84FFFC7EFB,D,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100930,164240,20101005,25000.00,111.224,,,,,20100930,221051,1.00 FEC4B5AE3EE7358F,P,858892GX4,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20210101,,,20100930,164404,20101005,5000.00,68.409,3.742,,,,20100930,221051,1.00 C9F9A06EA026DF3F,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100930,164410,20101005,10000.00,100.752,4.866,,,,20100930,221051,1.00 D41807BC54BC67B5,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,164406,20101014,25000.00,100.000,4.249,,,,20100930,221051,1.00 805F827C21434D41,D,20772FSY7,CONNECTICUT ST REF-SER E,20011115,5.000,20191115,,,20100930,161119,20101005,210000.00,104.493,,P,,,20100930,221051,1.00 977306EA8AC1AEE5,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,164410,20101014,15000.00,100.000,4.249,,,,20100930,221051,1.00 F6B164925094A9CC,P,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100930,164400,20101005,10000.00,107.000,3.610,,,,20100930,221051,1.00 F6DD15228CEF18C8,S,046861YL8,ATHENS ALA WTS,20100901,4.000,20340901,,,20100930,164416,20101005,20000.00,100.000,3.999,,,,20100930,221051,1.00 DE26273AEE19E966,P,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100930,164417,20101005,20000.00,101.000,4.772,,,,20100930,221051,1.00 C432E6DD8B12FE13,P,92817SHA9,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20260801,,,20100930,164400,20101005,30000.00,112.383,3.198,,,,20100930,221051,1.00 ED9CB013D4A2EC8E,S,157792BW1,CHAMBERS CNTY TEX IMPT DIST NO ,20071201,5.375,20220901,,,20100930,164358,20101005,10000.00,105.747,4.400,,,,20100930,221051,1.00 32C4406FC2404746,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,,,20100930,145900,20101005,50000.00,103.103,2.070,,,,20100930,221051,1.00 1378A2B2EA55D9B8,P,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100930,164322,20101005,10000.00,113.711,4.093,,,,20100930,221051,1.00 99302573CD86E246,S,091096BS5,BIRMINGHAM ALA WTRWKS BRD WTR SUB,20091215,3.750,20190701,,,20100930,164406,20101005,25000.00,106.596,2.890,,,,20100930,221051,1.00 9CF4DD4061549236,S,51713NBD1,LARIMER CNTY COLO SALES & USE FAIRGROUNDS & EVENTS CTR PROJ,20020401,4.625,20121215,,,20100930,164418,20101005,5000.00,106.400,1.643,,,,20100930,221051,1.00 31E99F78B77E759F,P,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,164159,20101014,1000000.00,98.850,4.229,,,,20100930,221051,1.00 5F4480B6ADBE8CF0,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100930,163352,20101005,15000.00,102.100,,S,,,20100930,221051,1.00 DFE5BC1B160F1D2F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,20000.00,98.750,4.239,,,,20100930,221051,1.00 C4FA3A817689A2D7,D,261097PC7,DOWNINGTOWN PA AREA SCH DIST ,20010401,4.400,20120401,,,20100930,164255,20101005,15000.00,101.161,,S,,,20100930,221051,1.00 C1E5F228516EE442,D,568661ES7,MARION CLINTON ETC CNTYS ILL ,20080529,4.850,20280101,,,20100930,164356,20101005,10000.00,98.000,,P,,,20100930,221051,1.00 4ADB3C7138A2D580,S,546415NJ5,LOUISIANA ST SER A,20001115,5.000,20161115,,,20100930,164421,20101001,150000.00,100.537,0.592,,,,20100930,221051,1.00 F0F686BB89E07564,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,164421,20101005,45000.00,102.734,4.400,,,,20100930,221051,1.00 4D3178233AD6841B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,164421,20101005,45000.00,101.484,,,,,20100930,221051,1.00 5B2A6607FBF8E14C,P,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100930,164427,20101005,10000.00,110.551,1.780,,,,20100930,221051,1.00 DCAF2CF1970CEC5F,S,46263RKZ7,IPS MULTI-SCH BLDG CORP IND TAXABLE-FIRST MTG-SER A-BUILD,20100526,3.490,20160115,,,20100930,164400,20101005,175000.00,104.863,2.500,,,,20100930,221051,1.00 EAAD60E448E3BE6D,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20100930,164425,20101021,100000.00,100.000,3.150,,,,20100930,221051,1.00 A54E2C2B795A90A5,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,50000.00,98.750,4.239,,,,20100930,221051,1.00 2F9BAEA31CF45939,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100930,164436,20101005,30000.00,100.000,4.798,,,,20100930,221051,1.00 00740FA91D29CA32,S,885724AS3,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20140101,,,20100930,164428,20101005,15000.00,87.354,4.218,,,,20100930,221051,1.00 96AADAEFBFA2E735,S,946590KZ8,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.000,20121115,Y,,20100930,164432,20101019,60000.00,100.855,0.584,,,,20100930,221051,1.00 A40A90B9C686AA48,S,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20100930,164417,20101005,20000.00,103.916,,,,,20100930,221051,1.00 B1444CADD961006C,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100930,164340,20101005,15000.00,97.000,4.456,,,,20100930,221051,1.00 4B638F9FB2B4E136,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,164433,20101005,10000.00,101.445,4.250,,,,20100930,221051,1.00 D5E370FE894C8594,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100930,164432,20100930,125000.00,100.000,,,,,20100930,221051,1.00 6DEFDB9A7CF514AF,S,085311LW6,BERNARDS TWP N J SCH DIST ,20051201,4.500,20280715,,,20100930,164433,20101005,20000.00,104.808,3.400,,,,20100930,221051,1.00 DC238234D78A5754,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100930,164433,20101005,10000.00,99.570,,,,,20100930,221051,1.00 7EB73EC90B21927C,D,54810CSW1,LOWER COLO RIV AUTH TEX REV PREREFUNDED-REF & IMPT,20031001,5.000,20330515,,,20100930,164353,20101005,5000.00,106.243,,,,,20100930,221051,1.00 47EDCE0A63A5E4D6,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,164443,20101004,95000.00,100.750,4.872,,,,20100930,221051,1.00 E4979CAFA9CABE45,S,836246HZ4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.900,20121115,Y,,20100930,164436,20101020,65000.00,100.444,0.684,,,,20100930,221051,1.00 A07C25FF16F035CC,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100930,155800,20101005,25000.00,104.247,1.901,,,,20100930,221051,1.00 093C0F4E9AA9F3AA,S,65820YHV1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.150,20130101,Y,,20100930,164437,20101021,60000.00,100.000,3.150,,,,20100930,221051,1.00 D4B834AABCAB8014,D,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100930,162535,20101005,25000.00,104.367,,P,,,20100930,221051,1.00 7B3D0F75C1DE45A8,D,574300AR0,MARYLAND ST TRANSN AUTH TRANSN ,19780701,6.800,20160701,,,20100930,164322,20101005,10000.00,114.111,,,,,20100930,221051,1.00 45EEFD65D868F1D0,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100930,164400,20101005,100000.00,110.808,2.799,,,,20100930,221051,1.00 2C819E12C89A806A,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100930,164400,20101005,100000.00,103.000,4.124,,,,20100930,221051,1.00 883C62213238D35C,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,163500,20101005,100000.00,102.588,5.250,,,,20100930,221051,1.00 2F7A64FFE9E36539,S,223663EJ0,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.250,20210601,Y,,20100930,164300,20101014,75000.00,100.354,4.208,,,,20100930,221051,1.00 2FE09A50D516FC28,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,163500,20101005,100000.00,100.300,,,,,20100930,221051,1.00 DA070BDA3299087A,D,946590KZ8,WAYNESBORO PA AREA SCH DIST SER A,20101019,1.000,20121115,Y,,20100930,164437,20101019,60000.00,100.204,,,,,20100930,221051,1.00 40B8530FBA2D7468,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,50000.00,98.750,4.239,,,,20100930,221051,1.00 6F4379F6C85680DF,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,164453,20101020,10000.00,100.000,2.999,,,,20100930,221051,1.00 F8C3C60AB532164D,S,546415NJ5,LOUISIANA ST SER A,20001115,5.000,20161115,,,20100930,164446,20101001,100000.00,100.537,0.592,,,,20100930,221051,1.00 043D0A61B7660229,P,664423DA5,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.500,20350701,,,20100930,164450,20101005,30000.00,96.823,4.719,,,,20100930,221051,1.00 2AEF2FE034591D22,S,833096HJ2,SNOHOMISH CNTY WASH PUB HOSP TAXABLE-CASCADE VY HOSP-B,20101004,6.329,20351201,Y,,20100930,164447,20101005,10000.00,102.805,6.108,,,,20100930,221051,1.00 010CAC5C01AA5BCD,P,917542QL9,UTAH ST SER C,20090929,5.000,20150701,,,20100930,164303,20101005,40000.00,117.402,1.210,,,,20100930,221051,1.00 4A700ACAC7434DCD,S,829036AM4,SIMPSON CNTY MISS CTFS PARTN ,20101101,4.000,20221101,Y,,20100930,164438,20101101,390000.00,100.000,4.000,,,,20100930,221051,1.00 7EACB7670ACC694A,D,820562CF1,SHAWNEE CNTY KANS REV EXTRAS-UTD METHODIST HOMES-B,20020401,10.500,20291115,,,20100930,161031,20101005,10000.00,65.100,,S,,,20100930,221051,1.00 4E3761D6B2D2FA8B,D,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20100930,164311,20101005,20000.00,102.642,,S,,,20100930,221051,1.00 AAA2985718C33412,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20100930,164455,20101027,20000.00,100.000,3.500,,,,20100930,221051,1.00 71831FFFBEDDC355,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,164457,20101005,30000.00,86.000,6.264,,,,20100930,221051,1.00 10655019F05273AF,D,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100930,164348,20101005,420000.00,105.870,,,,,20100930,221051,1.00 E874C776B7B39A51,D,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20100930,164224,20101005,200000.00,102.385,,P,,,20100930,221051,1.00 8F91AC9323C567E8,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100930,164503,20101005,15000.00,100.651,4.375,,,,20100930,221051,1.00 E2F7B4D27E20387A,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100930,164504,20101005,10000.00,99.820,4.512,,,,20100930,221051,1.00 1234B2B811612D6B,P,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100930,164505,20101005,10000.00,105.250,4.647,,,,20100930,221051,1.00 091748F4E97FF818,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100930,164507,20101005,35000.00,100.208,3.062,,,,20100930,221051,1.00 3890DA787EB48D7A,S,804102JY8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20201115,Y,,20100930,164454,20101102,100000.00,100.932,2.800,,,Y,20100930,221051,1.00 6A5F6080DE94DDCF,S,71883RGT4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20210701,,,20100930,163536,20101005,25000.00,113.000,2.103,,,,20100930,221051,1.00 9B1E157FCDAB6CC5,D,804102JY8,SAUCON VALLEY SCH DIST PA SER A,20101102,3.000,20201115,Y,,20100930,164454,20101102,100000.00,100.682,,,,Y,20100930,221051,1.00 9884AED966FDA198,S,349425P51,FORT WORTH TEX GEN PURP,20100901,2.000,20170301,Y,,20100930,145900,20101005,35000.00,100.596,1.901,,,,20100930,221051,1.00 96916DF32371521B,S,829036AN2,SIMPSON CNTY MISS CTFS PARTN ,20101101,4.125,20231101,Y,,20100930,164446,20101101,410000.00,100.000,4.125,,,,20100930,221051,1.00 114521D34E77E7AD,S,957178NV4,WESTBROOK ME ,20081215,4.000,20121015,,,20100930,164407,20101005,75000.00,106.319,0.850,,,,20100930,221051,1.00 FD0991799A9DE226,S,65821DES6,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,5.000,20360101,Y,,20100930,164506,20101007,5000.00,102.800,4.623,,,,20100930,221051,1.00 1038878F97FD4796,P,13062PQ88,CALIFORNIA ST VAR PURP,20050301,4.500,20350301,,,20100930,164505,20101005,10000.00,93.420,4.968,,,,20100930,221051,1.00 6BCD2451D539263D,D,836246HZ4,SOUTH ALLEGHENY PA SCH DIST REF,20101015,0.900,20121115,Y,,20100930,164448,20101020,65000.00,99.795,,,,,20100930,221051,1.00 E504F8C70C7ADA30,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,164511,20101013,5000.00,102.250,5.697,,,,20100930,221051,1.00 6395311F74D47C5A,P,796825AW7,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20150801,,,20100930,164452,20101005,55000.00,74.293,6.258,,,,20100930,221051,1.00 50A43100D6CD5CDF,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,164507,20101014,25000.00,100.000,4.749,,,Y,20100930,221051,1.00 353D1BC024C8A007,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100930,164451,20101005,30000.00,102.626,2.501,,,,20100930,221051,1.00 8EBE406145F54F29,S,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100930,164510,20101005,25000.00,91.444,5.000,,,,20100930,221051,1.00 A94B8998C8DB323B,S,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100930,164500,20101005,75000.00,39.133,4.111,,,,20100930,221051,1.00 0CA9370EE2D0F895,P,052476GH5,AUSTIN TEX WTR & WASTEWATER REF,20030201,5.000,20261115,,,20100930,164500,20101005,100000.00,102.178,4.110,,,,20100930,221051,1.00 EE404375E4C62161,D,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100930,164451,20101005,30000.00,102.626,,,,,20100930,221051,1.00 ABBDB7673993A984,S,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20100930,164500,20101005,1MM+,102.950,0.506,,,,20100930,221051,1.00 4AC9D5459A4F291A,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,164521,20101007,10000.00,100.990,3.875,,,,20100930,221051,1.00 4B32114EE230F974,S,546415NJ5,LOUISIANA ST SER A,20001115,5.000,20161115,,,20100930,164509,20101001,100000.00,100.537,0.592,,,,20100930,221051,1.00 79FB65CF74AD28CB,P,786129DD5,SACRAMENTO CNTY CALIF PUB FING MATHER/MCCLELLAN MERGED PJ-A,20080305,5.000,20381201,,,20100930,164517,20101005,25000.00,99.838,5.010,,,,20100930,221051,1.00 4436F4459B9CE593,S,491552RU1,KENTUCKY ST TPK AUTH ECONOMIC SER B,20060621,4.450,20220701,,,20100930,162703,20101015,1MM+,106.890,3.123,,,,20100930,221051,1.00 A57D6B5F41EB3852,S,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100930,164519,20101005,25000.00,91.444,5.000,,,,20100930,221051,1.00 CE4668295CF82FBB,P,84552KAY7,SOUTHWESTERN ILL DEV AUTH REF-TAXABLE-LACLEDE STEEL CO,20040603,6.050,20200801,,,20100930,164516,20101001,55000.00,91.605,7.257,,,,20100930,221051,1.00 F0529981C7F3BD59,D,54810CY46,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20031001,5.000,20330515,,,20100930,164132,20101005,30000.00,99.550,,,,,20100930,221051,1.00 7CE4D54D32498E2C,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100930,163607,20101005,50000.00,109.430,,P,,,20100930,221051,1.00 12CC64DB4F7F9F8D,D,91412FZM2,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20280515,,,20100930,163614,20101005,120000.00,102.663,,P,,,20100930,221051,1.00 EA4881A4854B026C,D,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20100930,163630,20101005,25000.00,98.210,,S,,,20100930,221051,1.00 72B215B2F169307E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,50000.00,98.750,4.239,,,,20100930,221051,1.00 389990279C50E0DE,P,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20100930,164356,20101005,10000.00,84.000,6.539,,,,20100930,221051,1.00 2F5D094B80A92995,S,777870RK4,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.250,20360901,,,20100930,164403,20101005,10000.00,86.500,6.315,,,,20100930,221051,1.00 748FE1F0BD38C578,S,93978EUP5,WASHINGTON ST HEALTH CARE FACS YAKIMA VY MEM HOSP ASSOC,20021101,5.375,20271201,,,20100930,164507,20101005,25000.00,97.000,5.650,,,,20100930,221051,1.00 0F3FC8DE6BE6DDC3,S,19624KJY8,COLONY TEX CTFS OBLIG-SER A,20100915,4.000,20300815,Y,,20100930,163800,20101021,340000.00,100.804,3.900,,,,20100930,221051,1.00 31C4083C33B2CB0C,S,987873BT2,YPSILANTI MICH WTR SUPPLY & SER A,20020201,5.000,20200901,,,20100930,164500,20101005,15000.00,108.802,0.361,,,,20100930,221051,1.00 6CE0927F891E3134,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100930,164522,20101005,50000.00,102.744,3.875,,,,20100930,221051,1.00 FEDF14044DFBE2EB,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100930,164532,20101005,25000.00,109.331,1.509,,,,20100930,221051,1.00 427F97E98624C377,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100930,164313,20101005,10000.00,99.875,,,,,20100930,221051,1.00 7F4AC50C55A9657A,P,91335VGJ9,UNIV PITTSBURGH OF THE COMWLTH REF-UNIV-SER A,20090331,5.000,20160915,,,20100930,163536,20101005,5000.00,118.500,1.713,,,,20100930,221051,1.00 FE12224F7C1D55AB,P,896576JP1,TRINITY RIVER AUTH TEX TEN ,20060801,4.375,20230801,,,20100930,164513,20101005,50000.00,102.430,3.903,,,,20100930,221051,1.00 668E9E4C05901816,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,164537,20101013,10000.00,102.500,5.935,,,,20100930,221051,1.00 83B38549A7E401E8,D,341602YM6,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20220901,,,20100930,164256,20101005,10000.00,105.080,,S,,,20100930,221051,1.00 EF779EA7A326AF18,D,49118NCQ6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER,20070912,5.000,20170901,,,20100930,164436,20101005,40000.00,115.540,,,,,20100930,221051,1.00 ADB0D25E480CB336,D,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20100930,164530,20101005,15000.00,104.000,,,,,20100930,221051,1.00 6F213790444CBE09,S,612289PT9,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20200801,Y,,20100930,150719,20101012,25000.00,118.365,2.840,,,Y,20100930,221051,1.00 E5B9DA2A9A72DD00,S,612289PT9,MONTEBELLO CALIF UNI SCH DIST REF,20101012,5.000,20200801,Y,,20100930,150616,20101012,225000.00,118.365,2.840,,,Y,20100930,221051,1.00 5AACB0440A04AADB,S,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100930,164433,20101005,60000.00,114.336,0.760,,,,20100930,221051,1.00 0DEAEA892FF629CE,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,164535,20101007,20000.00,102.860,5.924,,,,20100930,221051,1.00 2E671E660B762A06,P,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20100930,164514,20101005,20000.00,99.892,5.014,,,,20100930,221051,1.00 0C3E99BC24928EEF,S,791526FP6,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,3.450,20191201,Y,,20100930,164537,20101015,5000.00,100.000,3.450,,,,20100930,221051,1.00 43060ABD31789531,P,147051TL0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20190601,,,20100930,164525,20101005,35000.00,112.341,2.411,,,,20100930,221051,1.00 6E659C29DAA11B0A,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,164535,20101007,20000.00,100.860,,,,,20100930,221051,1.00 267199F1F4B3B034,D,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,164535,20101007,20000.00,100.860,,,,,20100930,221051,1.00 1A9174FECECCE0E1,D,546415UK4,LOUISIANA ST PREREFUNDED-SER A,20020215,5.000,20190401,,,20100930,164328,20101005,200000.00,106.203,,P,,,20100930,221051,1.00 80935775A2E2AC4C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,20000.00,98.750,4.239,,,,20100930,221051,1.00 42C6DBAC84B29430,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100930,164551,20101005,10000.00,101.340,4.150,,,,20100930,221051,1.00 1071FDE3C534DFF5,S,546415NJ5,LOUISIANA ST SER A,20001115,5.000,20161115,,,20100930,164543,20101001,150000.00,100.537,0.592,,,,20100930,221051,1.00 B94DBC5D36889EC3,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100930,164544,20101005,500000.00,102.734,3.801,,,,20100930,221051,1.00 C21F1A512D82B4FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,164540,20101005,55000.00,101.027,6.980,,,,20100930,221051,1.00 8604603F33ABD82A,S,190684MH0,COATESVILLE PA AREA SCH DIST ,20090601,2.500,20131001,,,20100930,164530,20101005,15000.00,105.560,0.620,,,,20100930,221051,1.00 9FB86657D206DB9F,S,20774UJ48,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20160701,,,20100930,164300,20101005,100000.00,113.628,2.440,,,,20100930,221051,1.00 AEC083467DE2E122,P,279263MF1,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-REF,20030715,5.250,20270815,,,20100930,164500,20101005,110000.00,111.300,1.219,,,,20100930,221051,1.00 11AC745AD838565F,S,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100930,164549,20101005,65000.00,103.999,3.726,,,,20100930,221051,1.00 FF38956F0497C2D7,S,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100930,164554,20101005,50000.00,111.421,0.888,,,,20100930,221051,1.00 3797059E748AAFD6,P,059189LG3,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20251015,,,20100930,164303,20101005,45000.00,111.000,3.421,,,,20100930,221051,1.00 869327BE664D49DE,S,345748RC3,FOREST HILLS MICH PUB SCHS REF,19990301,5.000,20110501,,,20100930,164331,20101004,125000.00,102.492,0.650,,,,20100930,221051,1.00 EBC25CBCCC7D02FC,D,802544AV8,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.375,20261101,,,20100930,164549,20101005,65000.00,102.498,,,,,20100930,221051,1.00 86DCF5EF1F540C01,D,13066KVZ9,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER Y,20030301,5.250,20191201,,,20100930,164554,20101005,50000.00,110.671,,,,,20100930,221051,1.00 16A295DA5418F0F7,D,059189LG3,BALTIMORE MD CONS PUB IMPT-SER A,20080625,5.000,20251015,,,20100930,164301,20101005,45000.00,111.817,,,,,20100930,221051,1.00 4ED62347741FF70D,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20100930,164600,20101005,5000.00,97.262,3.720,,,,20100930,221051,1.00 E354369DFE91CA01,S,856647HT2,STATE COLLEGE BORO PA ,20091110,3.250,20211115,,,20100930,164549,20101005,10000.00,101.055,2.975,,,,20100930,221051,1.00 D818CCE8926C67FA,P,73723RHH9,PORTSMOUTH VA REF-SER D,20090610,3.000,20121201,,,20100930,164500,20101005,30000.00,103.903,1.161,,,,20100930,221051,1.00 0D3D48D387F30CD8,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,150000.00,98.750,4.239,,,,20100930,221051,1.00 43583664FE502FEF,S,396028N65,GREENVILLE CNTY S C ,20061026,4.000,20130401,,,20100930,164550,20101005,70000.00,107.587,0.910,,,,20100930,221051,1.00 8D9751B40A347FFB,D,405423AN4,HALE CENTER TEX ED FACS CORP REF & IMPT-WAYLAND BAPTIST,20100915,4.000,20230301,Y,,20100930,164100,20101006,50000.00,98.500,,S,,,20100930,221051,1.00 03430B80770322C3,D,852412HJ7,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-A,20060627,5.000,20190801,,,20100930,164514,20101005,20000.00,100.892,,,,,20100930,221051,1.00 5AD3BAE85CDA7227,S,033161PX2,ANCHORAGE ALASKA SER F,20050922,4.000,20190901,,,20100930,164544,20101005,25000.00,108.083,2.250,,,,20100930,221051,1.00 ABBD4E420879B5DC,P,5491875Y4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.000,20150215,,,20100930,164605,20101004,250000.00,114.706,1.505,,,,20100930,221051,1.00 67A68AA6380672AC,D,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20100930,164600,20101005,40000.00,105.473,,,,,20100930,221051,1.00 2A5D1F8C478112A7,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100930,164607,20101005,150000.00,107.660,2.888,,,,20100930,221051,1.00 40C679863997129A,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100930,164607,20101005,150000.00,104.779,,,,,20100930,221051,1.00 7D1D3559404AC9A4,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100930,164607,20101005,150000.00,104.779,,,,,20100930,221051,1.00 286EE4CFF5E56C89,P,130685EV8,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20131101,,,20100930,164555,20101005,100000.00,108.019,2.282,,,,20100930,221051,1.00 8BF1E9A8080FF5E9,S,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20100930,164611,20101005,75000.00,107.660,3.550,,,,20100930,221051,1.00 5BD173499EEDD20B,P,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20100930,164615,20101005,100000.00,104.212,1.887,,,,20100930,221051,1.00 2ABC0A986B2D95F5,S,242559KR2,DEARBORN MICH PREREFUNDED-CAP IMPT-SER A,20040601,4.400,20170601,,,20100930,164600,20101005,10000.00,112.814,0.833,,,,20100930,221051,1.00 FCFDF6BFEDE8740E,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100930,164516,20101005,470000.00,87.937,,P,,,20100930,221051,1.00 759BDBF6137901CD,S,576000KS1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,5.000,20170515,,,20100930,164400,20101005,10000.00,118.946,1.933,,,,20100930,221051,1.00 DAF78B6D928C5F18,S,42605PBS3,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-1,20101019,4.500,20421101,Y,,20100930,164523,20101019,15000.00,99.500,4.530,,,,20100930,221051,1.00 CF749D26D19E90C1,D,986082DP7,YONKERS N Y SER A,20060329,5.000,20230901,,,20100930,164611,20101005,75000.00,106.500,,,,,20100930,221051,1.00 BDF7AF673A606051,D,849534LQ3,SPRING-FORD AREA SCH DIST PA ,20061101,3.750,20150201,,,20100930,164615,20101005,100000.00,104.712,,,,,20100930,221051,1.00 79E22D7D4CBA498C,P,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,164210,20101013,600000.00,98.300,4.617,,,,20100930,221051,1.00 CE5E7E1265D5CC11,S,45884AXH1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20170701,,,20100930,164617,20101005,20000.00,111.250,1.070,,,,20100930,221051,1.00 803E8DFC89286E6F,P,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20100930,164500,20101005,20000.00,109.070,3.478,,,,20100930,221051,1.00 9CEE03A43D61CAB1,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164619,20101021,75000.00,100.000,3.700,,,,20100930,221051,1.00 EECACAA6886CD36A,P,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100930,164622,20101005,15000.00,108.908,1.532,,,,20100930,221051,1.00 3F8ACC133EF4770B,P,517696D98,LAS VEGAS NEV REF,20050701,5.000,20150601,,,20100930,164615,20101005,25000.00,110.730,2.541,,,,20100930,221051,1.00 96C67DD954F80FE7,P,419780ZH7,HAWAII ST SER DA,20030916,4.250,20120901,,,20100930,164622,20101005,25000.00,106.609,0.750,,,,20100930,221051,1.00 4FC34B8352724514,D,5064842A1,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20120501,,,20100930,164407,20101005,100000.00,104.644,,P,,,20100930,221051,1.00 E732F305E72EAADA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,50000.00,98.750,4.239,,,,20100930,221051,1.00 2002BBE07ED99439,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,164634,20101005,5000.00,103.112,6.469,,,,20100930,221051,1.00 C04E01CBEFA66ACF,S,916672SJ8,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.500,20230801,Y,,20100930,164631,20101027,10000.00,100.000,3.500,,,,20100930,221051,1.00 000CC3DC8863FA7F,S,763682YB1,RICHLAND CNTY S C SCH DIST TAXABLE-SER D-QUALIFIED SCH,20100908,4.875,20270901,,,20100930,150511,20101005,20000.00,101.821,4.643,,,,20100930,221051,1.00 27D3C535AC8A8D12,P,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100930,164611,20101005,105000.00,96.244,4.540,,,,20100930,221051,1.00 4BDFD568A33D9923,P,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100930,164630,20101005,90000.00,106.547,2.867,,,,20100930,221051,1.00 4494660BF81DB8A9,P,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100930,164631,20101005,25000.00,106.483,1.914,,,,20100930,221051,1.00 A132591A9ADEB1D7,S,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100930,164634,20101005,25000.00,107.362,3.690,,,,20100930,221051,1.00 A1B3DBB3941EE371,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,164621,20101005,180000.00,105.406,6.500,,,,20100930,221051,1.00 774D4CEE53E1558A,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164632,20101021,135000.00,100.000,3.700,,,,20100930,221051,1.00 EA5E3D8768B61157,D,130684D91,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20140101,,,20100930,164630,20101005,90000.00,106.547,,,,,20100930,221051,1.00 446B51ED466DFF55,D,54473EJD7,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20121201,,,20100930,164631,20101005,25000.00,106.483,,,,,20100930,221051,1.00 4B0AB4740871EA65,D,88269PCK9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20070615,5.000,20320215,,,20100930,164634,20101005,25000.00,105.362,,,,,20100930,221051,1.00 72E7C627235921AF,P,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100930,164639,20101005,10000.00,98.500,4.752,,,,20100930,221051,1.00 144BF95E5F9E4C7F,S,744434AK7,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20210101,,,20100930,164635,20101005,125000.00,109.918,3.231,,,,20100930,221051,1.00 DE13F69A7DCD354B,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,164644,20101005,5000.00,100.000,4.624,,,,20100930,221051,1.00 75A709EB5B5C6D4A,S,4424362V2,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-FORWARD-SER B,20020905,5.750,20151201,,,20100930,164641,20101005,15000.00,109.956,1.065,,,,20100930,221051,1.00 3B3044632A318A67,S,221623RZ6,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,4.250,20240801,,,20100930,164644,20101006,35000.00,102.849,3.600,,,,20100930,221051,1.00 AA269D69C1342794,P,67756AF80,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20330101,,,20100930,164644,20101005,25000.00,103.207,4.721,,,,20100930,221051,1.00 03AD2EBA830BEDFE,P,23025PAL1,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,5.000,20190101,,,20100930,164642,20101005,25000.00,107.122,3.189,,,,20100930,221051,1.00 92B1A2FC62AB390F,S,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100930,164537,20101005,100000.00,114.336,0.760,,,,20100930,221051,1.00 2CFF28D15912AAB4,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100930,164451,20101005,250000.00,93.170,,S,,,20100930,221051,1.00 B93E45024D9FAB89,S,926057AT7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.375,20220701,,,20100930,163943,20101005,5000.00,97.200,4.687,,,,20100930,221051,1.00 550CA6EB2D00C57E,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164642,20101021,40000.00,100.000,3.700,,,,20100930,221051,1.00 431C82956B1F91F3,S,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100930,164642,20101005,295000.00,48.782,4.198,,,,20100930,221051,1.00 50295B947A0D8CDE,S,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,,,20100930,164646,20101005,10000.00,100.000,3.150,,,,20100930,221051,1.00 963292BD01BABF8F,D,926057AT7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.375,20220701,,,20100930,163948,20101005,5000.00,97.000,,,,,20100930,221051,1.00 67F179EBA616175D,S,708186DQ1,PENNFIELD MICH SCHS DIST SCH BLDG & SITE,20040803,5.000,20340501,,,20100930,164600,20101005,20000.00,114.718,0.812,,,,20100930,221051,1.00 CF60579CD3884F77,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,164651,20101005,10000.00,103.112,6.469,,,,20100930,221051,1.00 F0DCED9D58E96335,D,59334CDW3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20270401,,,20100930,164633,20101005,10000.00,100.000,,,,,20100930,221051,1.00 1DAADE716B9E0FC9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,164642,20101005,175000.00,83.764,6.475,,,,20100930,221051,1.00 9D109788EBD02716,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,164647,20101001,275000.00,100.000,,,,,20100930,221051,1.00 96EEBC56167CA346,P,59334CDW3,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20270401,,,20100930,164633,20101005,10000.00,98.000,4.929,,,,20100930,221051,1.00 D85EF0367AFD771E,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,123625,20101005,30000.00,100.000,4.374,,,,20100930,221051,1.00 CF319847D157B218,S,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100930,164600,20101005,10000.00,115.173,3.098,,,,20100930,221051,1.00 1324BFFB6D29A2A7,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20100930,164300,20101021,520000.00,99.452,4.580,,,Y,20100930,221051,1.00 953301D6841DD00E,D,261097PC7,DOWNINGTOWN PA AREA SCH DIST ,20010401,4.400,20120401,,,20100930,164551,20101005,15000.00,100.661,,P,,,20100930,221051,1.00 B662F38A5FC6D38C,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164654,20101021,70000.00,100.000,3.700,,,,20100930,221051,1.00 84C9C3D6EB8B4D84,S,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100930,164656,20101005,10000.00,104.150,4.209,,,,20100930,221051,1.00 56E399B07E9E32C0,D,576029AT9,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20200101,,,20100930,164153,20101005,10000.00,115.000,,,,,20100930,221051,1.00 94D48C69981465A1,S,793044AC2,ST PAUL MINN PORT AUTH PKG REV SR LIEN-4TH PKG RAMP PJ-SER 1,20000501,8.000,20271201,,,20100930,132427,20101005,20000.00,30.000,,,,,20100930,221051,1.00 A9D4F29A2D7E8F5B,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100930,164555,20101005,10000.00,95.167,,,,,20100930,221051,1.00 1775F296DEA35194,D,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100930,164553,20101005,10000.00,95.417,,,,,20100930,221051,1.00 6B512B2AC3EECF09,D,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100930,164656,20101005,10000.00,102.150,,,,,20100930,221051,1.00 666CB7C50E1B0E62,S,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100930,164647,20101005,50000.00,108.855,2.936,,,,20100930,221051,1.00 D1924F65CECE222D,S,258885US9,DOUGLAS CNTY COLO SCH DIST NO BLDG-SER B,20020315,5.750,20161215,,,20100930,164702,20101005,65000.00,110.850,0.755,,,,20100930,221051,1.00 488D0B72D9F3A805,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,,,20100930,164621,20101005,150000.00,98.750,3.143,,,,20100930,221051,1.00 5BD25B5693013F24,P,13078ARJ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-A,20000418,5.750,20251001,,,20100930,164645,20101005,5000.00,98.753,5.876,,,,20100930,221051,1.00 655092B2EBB3C055,P,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100930,164645,20101005,10000.00,121.900,4.292,,,,20100930,221051,1.00 A1684621F79DDCA8,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100930,164702,20101001,125000.00,100.000,,,,,20100930,221051,1.00 3E74849CB58A823F,D,13078ARJ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-A,20000418,5.750,20251001,,,20100930,164645,20101005,5000.00,98.753,,,,,20100930,221051,1.00 F4002E39484741B5,D,513886DR9,LANCASTER CNTY NEB HOSP AUTH BRYAN MEM HOSP PROJ,19920501,6.700,20220601,,,20100930,164645,20101005,10000.00,121.900,,,,,20100930,221051,1.00 854177155732FF73,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100930,164700,20101005,375000.00,113.625,2.792,,,,20100930,221051,1.00 6F8997C1E1F7E6A7,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164709,20101021,60000.00,100.000,3.700,,,,20100930,221051,1.00 CF71E2CA77DF0946,D,517696D98,LAS VEGAS NEV REF,20050701,5.000,20150601,,,20100930,164638,20101005,25000.00,111.730,,,,,20100930,221051,1.00 543966407022BE64,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100930,164708,20101005,150000.00,109.648,1.397,,,,20100930,221051,1.00 EB76851C8A3371C8,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100930,164600,20101005,280000.00,96.940,,,,,20100930,221051,1.00 3B4329EB958F592E,D,128510FX7,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,5.000,20130501,,,20100930,164441,20101005,200000.00,109.006,,P,,,20100930,221051,1.00 12EF68D5B39DA251,D,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100930,164708,20101005,150000.00,107.551,,,,,20100930,221051,1.00 BD02858D9C407A93,P,130685EY2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20161101,,,20100930,164642,20101005,25000.00,109.299,3.297,,,,20100930,221051,1.00 A1493DEC97FD0BA7,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100930,164500,20101005,50000.00,103.650,4.227,,,,20100930,221051,1.00 BBF4E52F8B452BC5,S,167485FB2,CHICAGO ILL UNREFUNDED BALANCE-PJ-C,20031113,5.250,20180101,,,20100930,164646,20101005,10000.00,114.336,0.760,,,,20100930,221051,1.00 BF2B7DCB73A487C9,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164719,20101021,25000.00,100.000,3.700,,,,20100930,221051,1.00 E984F3DEEE05BA56,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100930,164720,20101001,100000.00,100.000,,,,,20100930,221051,1.00 90283183202C7FFD,P,14052WAS6,CAPITAL TR AGY FLA REV SR AIR CARGO-FT MYERS PJ,20030619,5.750,20320101,,,20100930,164722,20101005,25000.00,88.650,6.764,,,,20100930,221051,1.00 D8C5DBD90364B2EF,D,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100930,163807,20101005,30000.00,93.681,,P,,,20100930,221051,1.00 2D081550FB161681,D,88786MCB0,TIPPECANOE CNTY IND PUB LIBR ,20051222,4.000,20140115,,,20100930,163848,20101005,10000.00,103.000,,P,,,20100930,221051,1.00 282FBFB478413B3E,D,270839AJ2,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20140501,,,20100930,164519,20101005,250000.00,111.935,,P,,,20100930,221051,1.00 667EBA017A546F41,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,50000.00,98.750,4.239,,,,20100930,221051,1.00 457C002C5CBB8300,P,927781SP0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-B,20091209,5.000,20240901,,,20100930,164600,20101005,40000.00,114.938,3.070,,,,20100930,221051,1.00 E42638AF7E52F9A5,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100930,164724,20101005,20000.00,108.890,3.586,,,,20100930,221051,1.00 6A871B902169F7D6,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100930,164724,20101005,20000.00,107.811,,,,,20100930,221051,1.00 0C6D7A28FED21E5E,S,917436VW4,UTAH HSG CORP SINGLE FAMILY SER F-1-CL II,20061001,5.000,20320101,,,20100930,164735,20101005,5000.00,100.000,4.997,,,,20100930,221051,1.00 0FE8D98B2A169E4B,S,223051AL7,COVINA CALIF PUB FING AUTH ,20090730,4.250,20211001,,,20100930,164724,20101004,25000.00,105.000,3.594,,,,20100930,221051,1.00 3FAB67BAF37B7E04,S,544712S29,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER D,20090806,5.000,20190701,,,20100930,164735,20101005,25000.00,118.607,2.605,,,,20100930,221051,1.00 7C4A2283A176E797,P,130685EY2,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20161101,,,20100930,164721,20101005,75000.00,109.299,3.297,,,,20100930,221051,1.00 D5D6558D0346A551,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164729,20101021,50000.00,100.000,3.700,,,,20100930,221051,1.00 D5560D1F8BC5E18D,S,058827EA0,BALTIC SCH DIST NO 49-1 S D REF-SER A,20101101,2.100,20171215,Y,,20100930,164600,20101101,235000.00,99.998,2.100,,,,20100930,221051,1.00 E566B2EB056D3D7D,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100930,164608,20101005,280000.00,97.000,,,,,20100930,221051,1.00 BD02F821215718BA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100930,164439,20101005,25000.00,94.500,,P,,,20100930,221051,1.00 1139FA24C072EF9E,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100930,164700,20101005,20000.00,107.811,,,,,20100930,221051,1.00 DD4CD148E99185BC,S,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20100930,164700,20101014,925000.00,100.000,2.800,,,,20100930,221051,1.00 ED9D55627B972D58,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,75000.00,98.750,4.239,,,,20100930,221051,1.00 E48D6A88E6855F4C,P,167727LS3,CHICAGO ILL WASTEWATER SECOND LIEN-SER A,20011206,5.000,20360101,,,20100930,164741,20101005,5000.00,100.700,2.029,,,,20100930,221051,1.00 2772B2310414CD07,S,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100930,164736,20101005,25000.00,103.907,3.524,,,,20100930,221051,1.00 560CAC076F4EC5CE,D,709159BU0,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.400,20141215,,,20100930,164536,20101005,25000.00,98.600,,P,,,20100930,221051,1.00 46E8340185798962,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164741,20101021,175000.00,100.000,3.700,,,,20100930,221051,1.00 4BEAECFF61106E12,S,877299LA3,TAYLOR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20340215,,,20100930,164500,20101005,50000.00,103.650,4.227,,,,20100930,221051,1.00 365C3E62E42A58EC,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100930,164257,20100930,50000.00,100.000,5.476,,,,20100930,221051,1.00 C67F2C10612B1627,P,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20100930,164716,20101005,25000.00,97.590,5.249,,,,20100930,221051,1.00 B1ECCD0D004DBAD2,S,366168AP7,GARLAND TEX WTR & SWR REV SYS,20030801,4.700,20170301,,,20100930,164740,20101005,15000.00,104.890,1.181,,,,20100930,221051,1.00 4C50C8B4DC96F890,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100930,164644,20101005,50000.00,107.105,,,,,20100930,221051,1.00 0037D93213BF905A,D,93974BXL1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20250101,,,20100930,164642,20101005,50000.00,107.230,,,,,20100930,221051,1.00 75D720909A3B1C88,D,954498QQ7,WEST MIFFLIN PA AREA SCH DIST ,20090201,4.625,20220401,,,20100930,164500,20101005,10000.00,103.903,,P,,,20100930,221051,1.00 BC69A2285050DE4A,S,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100930,164730,20101005,5000.00,111.371,1.961,,,,20100930,221051,1.00 B3136B43E9B1F581,D,755638UU5,READING PA SCH DIST CAP APPREC-SER B-BHAC-CR,20030714,0.000,20280115,,,20100930,164649,20101005,295000.00,48.696,,,,,20100930,221051,1.00 8FE26FE2DA84D65F,S,566816HN7,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST-A,20070426,5.000,20180701,,,20100930,164700,20101005,20000.00,104.669,4.196,,,,20100930,221051,1.00 BFF95632B42B93CA,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100930,164545,20101005,25000.00,94.750,,S,,,20100930,221051,1.00 6DFF8F7BD14AE3BB,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,144343,20101005,30000.00,100.000,4.374,,,,20100930,221051,1.00 7B497E4AF9CA5185,P,261097PC7,DOWNINGTOWN PA AREA SCH DIST ,20010401,4.400,20120401,,,20100930,164500,20101005,15000.00,98.661,5.347,,,,20100930,221051,1.00 E59273137B8FD069,S,084113LZ0,BERKELEY CALIF REF-SER B,20070607,4.500,20270901,,,20100930,133600,20101005,20000.00,105.144,3.650,,,,20100930,221051,1.00 D407591B38E2B578,S,343261FK4,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,5.000,20330301,,,20100930,164713,20101005,50000.00,95.500,5.347,,,,20100930,221051,1.00 897FE94D250E6720,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164751,20101021,125000.00,100.000,3.700,,,,20100930,221051,1.00 7A1BB25921E8C367,D,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100930,164743,20101005,100000.00,103.414,,,,,20100930,221051,1.00 A24DAB88A9B9E940,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,75000.00,98.750,4.239,,,,20100930,221051,1.00 A74B8B0258FB6D88,S,482097MV1,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,5.000,20270901,,,20100930,164710,20101005,15000.00,93.000,5.648,,,,20100930,221051,1.00 63DC6704B7BD6BFE,P,792895RZ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20180201,,,20100930,164741,20101005,50000.00,114.786,2.756,,,,20100930,221051,1.00 6AB2DE1BE6704616,S,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20100930,164800,20101005,400000.00,107.001,1.000,,,,20100930,221051,1.00 D12CD6D1F681D9F2,S,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20100930,164800,20101005,400000.00,107.001,1.000,,,,20100930,221051,1.00 69550B9B78FA3B38,S,83789PBA4,SOUTH GATE CALIF CTFS PARTN SER A,20020321,5.500,20180901,,,20100930,164800,20101005,55000.00,107.650,2.400,,,,20100930,221051,1.00 DED7FCD8F2CEADA9,D,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100930,164743,20101005,100000.00,103.673,,,,,20100930,221051,1.00 15534A2CA24BED30,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100930,164757,20101005,15000.00,100.000,4.499,,,,20100930,221051,1.00 76CF83320644A4DE,D,709221HH1,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.250,20171201,,,20100930,164500,20101005,10000.00,102.555,,P,,,20100930,221051,1.00 9A66097678CF003F,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164803,20101021,10000.00,100.000,3.700,,,,20100930,221051,1.00 06BEC9094BBECB97,S,645916RE9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20230615,,,20100930,164800,20101005,5000.00,103.616,2.554,,,,20100930,221051,1.00 CB8730F3F64A81C9,S,067445CC8,BARDSTOWN KY COMBINED UTILS ,20010215,4.750,20161201,,,20100930,164732,20101005,10000.00,101.139,3.752,,,,20100930,221051,1.00 379C7895DA5C5E67,S,01170RAW2,ALASKA HSG FIN CORP MTG REV SER A,20100930,3.150,20201201,,,20100930,164809,20101005,15000.00,100.000,3.150,,,,20100930,221051,1.00 C7A9526E875E549F,S,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20100930,164809,20101005,40000.00,108.820,0.930,,,,20100930,221051,1.00 92FCA268C6D69E66,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164811,20101021,5000.00,100.000,3.700,,,,20100930,221051,1.00 F3499DD55BFE81FF,P,079369AS3,BELLEVUE WASH CONVENTION CTR CAP APPREC-SER B,19910821,0.000,20111201,,,20100930,164749,20101005,20000.00,97.901,1.844,,,,20100930,221051,1.00 AE6EE4513C3685F7,P,709159BU0,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISTION,20011015,4.400,20141215,,,20100930,164500,20101005,25000.00,96.600,5.313,,,,20100930,221051,1.00 CB1F686FE08E7BFB,P,367640CC1,GATEWAY MASS REGL SCH DIST ,20050201,4.250,20230201,,,20100930,164727,20101005,25000.00,98.500,4.409,,,,20100930,221051,1.00 A3C0A99D96F57740,S,365298K31,GARDEN GROVE CALIF UNI SCH CAP APPREC-2010 ELECTION-SER A,20101007,,20210801,Y,,20100930,164653,20101007,1MM+,61.468,4.550,,,,20100930,221051,1.00 E07F2EADCF45A30A,D,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100930,164723,20101005,25000.00,101.616,,,,,20100930,221051,1.00 F92B6C041FBC079E,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100930,164720,20101005,30000.00,92.250,,S,,,20100930,221051,1.00 A28B56FF4EA541E0,D,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20100930,164737,20101005,100000.00,104.887,,S,,,20100930,221051,1.00 481E2C82DBD7E894,D,647719FH1,NEW ORLEANS LA SEW SVC REV ,19981201,4.750,20140601,,,20100930,164756,20101005,100000.00,99.984,,S,,,20100930,221051,1.00 E599AB7A5245B2CC,D,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100930,164747,20101005,5000.00,110.817,,,,,20100930,221051,1.00 B9B3B87D7A8D4994,D,647719FH1,NEW ORLEANS LA SEW SVC REV ,19981201,4.750,20140601,,,20100930,164756,20101005,100000.00,99.934,,P,,,20100930,221051,1.00 A26CA5484A816E6E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,150000.00,98.750,4.239,,,,20100930,221051,1.00 AE92A289C9CE7D74,P,492422FU9,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20210215,,,20100930,164827,20101005,5000.00,103.433,2.418,,,,20100930,221051,1.00 03D775BD77CD1EB1,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164820,20101021,15000.00,100.000,3.700,,,,20100930,221051,1.00 168B8A6AE2F9E285,S,78916BM27,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.750,20221001,Y,,20100930,163900,20101021,200000.00,99.750,3.776,,,,20100930,221051,1.00 06002AF1B6932BE5,P,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20100930,164226,20101005,35000.00,105.714,2.956,,,,20100930,221051,1.00 7418FB8C3C35FC07,D,485247BZ2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-UNIV KANS-P-2-BUILD,20101007,4.750,20270901,Y,,20100930,164426,20101007,170000.00,98.953,,,,,20100930,221051,1.00 740DB8A5E7BCC3EA,D,708796VF1,PENNSYLVANIA HSG FIN AGY AMT-SER 110A,20101014,3.400,20161001,Y,,20100930,140000,20101014,250000.00,100.000,,,,,20100930,221051,1.00 D82CAACCA90877BA,D,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20100930,164226,20101005,35000.00,106.000,,,,,20100930,221051,1.00 94875BB28559EDEF,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164830,20101021,10000.00,100.000,3.700,,,,20100930,221051,1.00 B4B5EC6C195B1CF5,S,977056R36,WISCONSIN ST REF-SER 1,20011001,5.500,20130501,,,20100930,161911,20101001,20000.00,110.634,1.300,,,,20100930,221051,1.00 4F834A7070AFC83A,D,196707HL0,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20210301,,,20100930,164715,20101005,25000.00,112.000,,S,,,20100930,221051,1.00 6E636495DDACDFCF,P,494224KY3,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20170815,,,20100930,163600,20101005,100000.00,106.298,2.611,,,,20100930,221051,1.00 04EC7C7457E3CD7F,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20100930,164600,20101021,270000.00,98.958,4.880,,,Y,20100930,221051,1.00 F5717476AC8C88CD,D,494224KY3,KILLEEN TEX WTRWKS & SWR REV SYS,20071001,4.000,20170815,,,20100930,163600,20101005,100000.00,107.548,,,,,20100930,221051,1.00 769A8A4E37273E1E,D,709221HF5,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20151201,,,20100930,164600,20101005,20000.00,102.555,,P,,,20100930,221051,1.00 4C7BF71A326444C4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,164801,20101005,100000.00,101.800,6.576,,,,20100930,221051,1.00 752E8FC68BA0502A,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100930,164745,20101005,5000.00,91.597,,S,,,20100930,221051,1.00 D9CF716D44327112,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164840,20101021,5000.00,100.000,3.700,,,,20100930,221051,1.00 9B10CF3DC2CF3DD8,D,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100930,163752,20101005,10000.00,92.000,,P,,,20100930,221051,1.00 06731D0CC701EEC6,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100930,164800,20101005,10000.00,104.625,4.011,,,,20100930,221051,1.00 803132A1DE6EF35A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100930,164800,20101005,20000.00,104.625,4.011,,,,20100930,221051,1.00 03157D7877B61443,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,164800,20101005,230000.00,98.800,4.070,,,,20100930,221051,1.00 2141BBEB70B31F21,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,164800,20101005,420000.00,98.800,4.070,,,,20100930,221051,1.00 2625736C81BE63A4,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,164800,20101005,150000.00,98.800,4.070,,,,20100930,221051,1.00 0BF7F28FCAA94A42,P,67908NUL3,OKLAHOMA ST CAPITOL IMPT AUTH CONSERVATION COMMN PROJS-SER A,20090603,3.000,20120701,,,20100930,164850,20101005,75000.00,102.430,1.576,,,,20100930,221051,1.00 E0E55590F26A847F,S,65821DEQ0,NORTH CAROLINA MED CARE COMMN REF-BLUE RIDGE HEALTHCARE-A,20101007,4.250,20250101,Y,,20100930,164848,20101007,30000.00,100.250,4.216,,,,20100930,221051,1.00 4E63222816C674D8,S,649902RJ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20230315,,,20100930,164700,20101005,35000.00,113.417,2.977,,,,20100930,221051,1.00 F447FC71A19685E9,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164849,20101021,25000.00,100.000,3.700,,,,20100930,221051,1.00 CBA76E9B99EDFAC5,D,13078ARJ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-A,20000418,5.750,20251001,,,20100930,164751,20101005,5000.00,99.253,,,,,20100930,221051,1.00 B1BE6F0DE3EA70A4,D,13078ARJ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-A,20000418,5.750,20251001,,,20100930,164753,20101005,5000.00,98.753,,,,,20100930,221051,1.00 64495D699FE1435C,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100930,164611,20101005,150000.00,97.045,,P,,,20100930,221051,1.00 F6EA62B723A0582D,P,442331GZ1,HOUSTON TEX CTFS OBLIG-SER D,20051115,5.000,20260301,,,20100930,164800,20101005,50000.00,107.648,3.127,,,,20100930,221051,1.00 207784C751689AA7,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100930,164858,20101005,20000.00,90.851,5.147,,,,20100930,221051,1.00 2D34AB99419CCA63,S,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100930,164859,20101005,20000.00,92.561,5.000,,,,20100930,221051,1.00 70291F2D3B5CBF26,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100930,164900,20101005,10000.00,97.949,5.800,,,,20100930,221051,1.00 EF486AA73C9A3ADF,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,164900,20101005,200000.00,98.800,4.070,,,,20100930,221051,1.00 43A4C52D1A701B7B,P,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100930,164850,20101005,50000.00,52.636,5.926,,,,20100930,221051,1.00 136F993B1FBAFC50,S,49126VCC9,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20211001,,,20100930,164850,20101005,50000.00,53.636,5.750,,,,20100930,221051,1.00 43E8B291317AF273,S,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100930,164907,20101005,25000.00,100.458,0.857,,,,20100930,221051,1.00 A06BBD3036A673B1,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100930,164907,20101005,10000.00,103.000,4.007,,,,20100930,221051,1.00 7DEB7A485D44CF74,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20100930,164810,20101005,25000.00,89.122,5.400,,,,20100930,221051,1.00 FB17C45B81BABA55,P,131537RJ3,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20180715,,,20100930,164345,20101005,50000.00,106.500,2.176,,,,20100930,221051,1.00 2C1DEE850F49F3AF,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164859,20101021,100000.00,100.000,3.700,,,,20100930,221051,1.00 09A9DE4B1DEE9A0E,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,164700,20101021,290000.00,100.000,4.999,,,Y,20100930,221051,1.00 601A413A1E01A189,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100930,164858,20101005,20000.00,91.307,,,,,20100930,221051,1.00 87FF584871B536BA,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,60000.00,98.750,4.239,,,,20100930,221051,1.00 FBD7A35E4034ADFA,D,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100930,164859,20101005,20000.00,91.311,,,,,20100930,221051,1.00 099F435422D9C5E9,S,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100930,164908,20101005,30000.00,106.675,3.714,,,,20100930,221051,1.00 B769A6BE47DCD263,D,792895RZ9,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20180201,,,20100930,164745,20101005,50000.00,115.786,,,,,20100930,221051,1.00 E6928EE0243CABF6,D,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20100930,164800,20101013,25000.00,97.600,,,,,20100930,221051,1.00 687C5145BC0C146A,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100930,164201,20101005,250000.00,97.340,,,,,20100930,221051,1.00 B7F11B125762F525,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164911,20101021,35000.00,100.000,3.700,,,,20100930,221051,1.00 8DBA2F9F38C44F7E,D,94601DDU8,WAYNE CNTY PA ,20050801,4.000,20201115,,,20100930,164520,20101005,30000.00,97.850,,P,,,20100930,221051,1.00 32386028E64FFCDF,D,153300HS0,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,4.450,20161115,,,20100930,164615,20101005,20000.00,99.663,,P,,,20100930,221051,1.00 5732012C4D919D0D,D,131537RJ3,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.250,20180715,,,20100930,164323,20101005,50000.00,106.996,,,,,20100930,221051,1.00 91BDFCE8CAEFD7A1,D,93978LBB1,WASHINGTON ST HSG FIN COMMN SEATTLE ACADEMY PROJ,20001001,6.350,20310101,,,20100930,164300,20101005,10000.00,99.000,,,,,20100930,221051,1.00 73790A384F8CA4B9,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100930,164717,20101005,75000.00,102.582,,P,,,20100930,221051,1.00 6DDBAD2C471BA974,P,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100930,164917,20101005,5000.00,98.250,5.222,,,,20100930,221051,1.00 7A249C08A826E8DE,S,101565TT6,BOULDER LARIMER & WELD CNTYS ,20040501,5.500,20121215,,,20100930,164923,20101005,25000.00,109.900,0.931,,,,20100930,221051,1.00 0203FB8D17050F2C,D,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100930,162727,20101005,10000.00,93.000,,S,,,20100930,221051,1.00 2051FCDAE564535A,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164923,20101021,25000.00,100.000,3.700,,,,20100930,221051,1.00 5DF295C41CE059D8,S,802071GP9,SANTA FE N MEX ,20101102,3.000,20170801,Y,,20100930,133000,20101102,150000.00,107.261,1.850,,,Y,20100930,221051,1.00 B98848CFCC68C114,P,817409UK9,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20290701,,,20100930,164927,20101005,25000.00,89.150,4.352,,,,20100930,221051,1.00 59F0C9FCC4D29D7C,S,545152QV5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.500,20300801,,,20100930,164900,20101005,25000.00,89.122,5.400,,,,20100930,221051,1.00 0094921AD8E9E270,S,93154PBB8,WALKER CNTY ALA PUB BLDG BRDG ,20020801,5.000,20270201,,,20100930,164929,20101005,30000.00,100.000,4.997,,,,20100930,221051,1.00 0B8CBC04242B42D1,D,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,Y,,20100930,164900,20101013,50000.00,100.951,,,,,20100930,221051,1.00 9A8D7F3859EEB3A1,P,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100930,164929,20101005,10000.00,107.016,6.455,,,,20100930,221051,1.00 5502FDECD516EA54,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100930,164929,20101005,10000.00,107.766,,,,,20100930,221051,1.00 ACFF3CEF0589C157,S,537207GU0,LITTLE FERRY N J GEN IMPT,20100903,2.750,20210901,,,20100930,164928,20101005,25000.00,102.756,2.435,,,,20100930,221051,1.00 A9FEA2360D49660B,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164932,20101021,40000.00,100.000,3.700,,,,20100930,221051,1.00 D9B9528EAFCADB87,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100930,164754,20101005,25000.00,98.550,,P,,,20100930,221051,1.00 E89869BDBBB793A5,P,806347FM7,SCHAUMBURG ILL SER B,20040826,5.000,20251201,,,20100930,164900,20101005,50000.00,105.287,3.617,,,,20100930,221051,1.00 4259BEA3AC8AACBE,S,70917RM51,PENNSYLVANIA ST HIGHER EDL SAINT JOSEPHS UNIV-SER A,20101001,4.250,20341101,Y,,20100930,164900,20101005,50000.00,100.675,4.167,,,,20100930,221051,1.00 7CAA426F726BB8C1,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100930,164817,20101005,30000.00,110.050,,S,,,20100930,221051,1.00 4C411740CFCF918B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,164622,20101014,1000000.00,98.950,4.220,,,,20100930,221051,1.00 292614FBC03A67D5,D,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100930,164845,20101005,400000.00,100.375,,P,,,20100930,221051,1.00 42049BA00F834F59,D,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100930,164811,20101005,250000.00,93.812,,S,,,20100930,221051,1.00 8000832B7819CFC7,P,49548EEJ0,KING CNTY WASH WTR DIST NO 111 REF,20100126,4.625,20300601,,,20100930,164942,20101005,10000.00,102.500,4.305,,,,20100930,221051,1.00 E4831ED38618EF17,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,164927,20101008,50000.00,99.745,2.040,,,,20100930,221051,1.00 48CCD489D4E645A6,P,64579FPR8,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.000,20180301,,,20100930,164826,20101005,30000.00,107.500,2.716,,,,20100930,221051,1.00 674AD116E34C3D58,S,29270CHT5,ENERGY NORTHWEST WASH ELEC REV REF-NATL-COLUNATL-SER A,20040602,5.250,20180701,,,20100930,164900,20101005,10000.00,113.749,1.458,,,,20100930,221051,1.00 E2CE4A34C6F9AB64,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164943,20101021,200000.00,100.000,3.700,,,,20100930,221051,1.00 17AE8412E81F2284,P,833714R75,SOCORRO TEX INDPT SCH DIST PREREFUNDED-REF,20011115,5.375,20130815,,,20100930,164942,20101005,50000.00,104.183,0.500,,,,20100930,221051,1.00 C2656AEF5D15F782,D,798147V76,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.250,20360801,,,20100930,164856,20101005,470000.00,87.997,,S,,,20100930,221051,1.00 E74026F309645B6D,S,663226LR7,NORTH WALES PA WTR AUTH WTR SER B,20100930,3.625,20301101,,,20100930,164900,20101005,10000.00,98.900,3.703,,,,20100930,221051,1.00 45A9E6C06BE905B2,P,153300HS0,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,4.450,20161115,,,20100930,164500,20101005,20000.00,97.663,25.638,,,,20100930,221051,1.00 5ECD889EABA6E3DB,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,50000.00,98.750,4.239,,,,20100930,221051,1.00 8991D4FF82872C53,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100930,163821,20101005,20000.00,115.000,4.175,,,,20100930,221051,1.00 7C8FE240D04EECB1,P,419722YW7,HAWAII CNTY HAWAII SER A,20081210,4.250,20120715,,,20100930,164950,20101005,50000.00,105.985,0.850,,,,20100930,221051,1.00 512101EFC0A19595,P,419780C33,HAWAII ST SER DA,20030916,4.000,20120901,,,20100930,164947,20101005,50000.00,106.137,0.750,,,,20100930,221051,1.00 97C6586804986B09,P,57585KC97,MASSACHUSETTS ST HEALTH & EDL BAYSTATE MED CTR-SER F,20020601,5.700,20270701,,,20100930,164933,20101005,50000.00,105.407,2.500,,,,20100930,221051,1.00 4A3E05BED34F4E46,S,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,164959,20101005,10000.00,107.508,2.500,,,,20100930,221051,1.00 CFCB845ED7D44DD3,S,65820YHX7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,3.700,20150101,Y,,20100930,164957,20101021,100000.00,100.000,3.700,,,,20100930,221051,1.00 074CD42936C2D401,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100930,164700,20101005,10000.00,100.000,5.150,,,,20100930,221051,1.00 E85D6BAC158F746A,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100930,164700,20101005,5000.00,100.000,5.125,,,,20100930,221051,1.00 D7B4D7DF42FA6086,S,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100930,164900,20101005,10000.00,101.260,4.500,,,,20100930,221051,1.00 99DEAAE490E63250,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,165000,20101103,10000.00,100.000,3.999,,,,20100930,221051,1.00 0EDB6C10A6614BEF,D,34160WQJ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20220701,,,20100930,164959,20101005,10000.00,106.758,,,,,20100930,221051,1.00 4DC1E781ABF03591,D,576049QQ6,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,19980101,5.500,20110801,,,20100930,164700,20101005,20000.00,103.656,,,,,20100930,221051,1.00 373AFA4E3B1FDE6D,S,567833FJ2,MARIN CNTY CALIF CTFS PARTN ,20101013,4.375,20360801,Y,,20100930,165000,20101013,25000.00,98.850,4.450,,,,20100930,221051,1.00 C4DE28993457139E,S,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,Y,,20100930,165000,20101013,20000.00,98.604,4.100,,,,20100930,221051,1.00 5448420A03E58425,S,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100930,164939,20101005,35000.00,100.000,4.500,,,,20100930,221051,1.00 1AAD13855E77B320,D,567833FD5,MARIN CNTY CALIF CTFS PARTN ,20101013,4.000,20310801,Y,,20100930,164900,20101013,20000.00,97.354,,,,,20100930,221051,1.00 F11E8590C36657B1,P,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20100930,164900,20101005,70000.00,114.067,3.752,,,,20100930,221051,1.00 2EAE1BA96A4030C0,S,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100930,164900,20101005,15000.00,111.700,1.994,,,,20100930,221051,1.00 AAA3E3DD010C59D9,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100930,164900,20101005,15000.00,111.200,2.115,,,,20100930,221051,1.00 8DB538C4489FD1CB,P,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100930,164900,20101005,50000.00,106.500,4.876,,,,20100930,221051,1.00 BFACEFC8BA386C60,D,64972FYM2,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.875,20350615,,,20100930,164900,20101005,70000.00,114.442,,,,,20100930,221051,1.00 141EE134858F8CFD,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100930,164900,20101005,50000.00,107.000,,,,,20100930,221051,1.00 8524608439C50C88,D,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100930,164800,20101005,50000.00,115.760,,,,,20100930,221051,1.00 D1DEE2B7851A59C7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,100000.00,98.750,4.239,,,,20100930,221051,1.00 C1D017B7BD67AD70,S,567833ET1,MARIN CNTY CALIF CTFS PARTN ,20101013,3.000,20210801,Y,,20100930,165000,20101013,100000.00,101.100,2.870,,,,20100930,221051,1.00 82A57D139CCE1951,P,72177NAK1,PIMA CNTY ARIZ INDL DEV AUTH SER B,20070601,6.000,20170601,,,20100930,165011,20101005,8741.00,66.267,13.935,,,,20100930,221051,1.00 BB6E6E25D5611916,P,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100930,165018,20101005,5000.00,100.746,3.499,,,,20100930,221051,1.00 CB3C5B84AA1D4E81,S,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100930,165020,20101005,10000.00,103.570,3.800,,,,20100930,221051,1.00 D69540B59B4F8F15,S,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100930,165014,20101005,320000.00,115.828,4.219,,,,20100930,221051,1.00 C48B265864F1D3E7,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,25000.00,98.750,4.239,,,,20100930,221051,1.00 7AAB36A2B00A2005,P,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100930,165025,20101005,5000.00,90.700,5.788,,,,20100930,221051,1.00 E626591F8CE33C14,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100930,165014,20101005,15000.00,98.200,5.324,,,,20100930,221051,1.00 E11AB71D8F8203AD,P,798111CE8,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.500,20280115,,,20100930,165018,20101005,30000.00,88.382,6.639,,,,20100930,221051,1.00 9EA93482A9A349C1,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100930,165018,20101005,15000.00,103.520,3.080,,,,20100930,221051,1.00 C9FF0FB2620A6174,S,658256TJ1,NORTH CAROLINA ST PUB IMPT-SER A,20050101,4.000,20240301,,,20100930,165010,20101005,50000.00,107.250,2.261,,,,20100930,221051,1.00 60B67473CA36C535,S,810802CK2,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.450,20200915,,,20100930,164940,20101005,40000.00,97.250,4.801,,,,20100930,221051,1.00 95790758E219C876,P,246343EZ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,4.500,20300701,,,20100930,165000,20101005,35000.00,97.875,4.665,,,,20100930,221051,1.00 9FAF2A0ACE7226D0,P,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100930,165021,20101005,20000.00,96.142,5.981,,,,20100930,221051,1.00 33CF8887215A3886,P,544394AU3,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.750,20260701,,,20100930,165026,20101005,50000.00,81.755,7.778,,,,20100930,221051,1.00 8D6D56C8F517ECBB,D,593211AY1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20181115,,,20100930,165021,20101005,20000.00,96.625,,,,,20100930,221051,1.00 C8360B492188096F,D,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100930,165000,20101005,15000.00,101.238,,,,,20100930,221051,1.00 FB478D18230F22F5,S,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,165024,20101029,35000.00,100.500,3.685,,,,20100930,221051,1.00 11F2211B0D32A606,S,575579QK6,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20240701,,,20100930,165027,20101005,40000.00,55.774,3.875,,,,20100930,221051,1.00 ED3E87E5FA70FD81,S,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100930,164850,20101005,25000.00,103.692,3.550,,,,20100930,221051,1.00 BAD47F628CF388F8,S,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100930,164952,20101005,25000.00,103.644,3.100,,,,20100930,221051,1.00 C6C97F834B067F4D,D,612448MZ0,MONTEREY CNTY CALIF CTFS PARTN ,20101029,3.750,20240801,Y,,20100930,165024,20101029,35000.00,99.000,,,,,20100930,221051,1.00 7E490976509FA1D2,D,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100930,165022,20101005,320000.00,115.750,,,,,20100930,221051,1.00 3577775FC7282A84,D,85732GEU0,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.125,20210215,,,20100930,164850,20101005,25000.00,103.692,,,,,20100930,221051,1.00 2DD194450581A13C,S,83755G4G9,SOUTH DAKOTA HSG DEV AUTH AMT-HOMEOWNERSHIP MTG-SER E,20070807,5.100,20370501,,,20100930,165039,20101005,5000.00,100.000,5.099,,,,20100930,221051,1.00 99094D44722EDDD2,S,657902Z96,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.875,20351001,,,20100930,165008,20101005,5000.00,69.969,8.886,,,,20100930,221051,1.00 ED6C862E19422963,D,010230LE8,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.250,20251101,,,20100930,110248,20101005,15000.00,86.301,,,,,20100930,221051,1.00 8CAB8604F6C8DF63,S,266707CJ5,DURHAM CNTY N C CTFS PARTN SER A,20090415,4.000,20150601,,,20100930,165000,20101005,200000.00,110.015,1.750,,,,20100930,221051,1.00 2B1F3991F2B99F8D,P,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20100930,164900,20101005,85000.00,118.821,1.903,,,,20100930,221051,1.00 9557CB63E516D667,D,657902Z96,NORTH CAROLINA MED CARE COMMN PENNYBYRN AT MARYFIELD PJ-A,20051229,5.875,20351001,,,20100930,165008,20101005,5000.00,69.750,,,,,20100930,221051,1.00 A0CD85D1E8517D08,D,455167W36,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20170801,,,20100930,164255,20101005,50000.00,117.450,,,,,20100930,221051,1.00 4B3F679A003AFFB0,D,63877NCP0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20240901,,,20100930,164953,20101005,30000.00,103.088,,,,,20100930,221051,1.00 0B48A1C6653AE484,D,590536CU0,MESA ARIZ STR & HWY REV ,20030201,4.500,20220701,,,20100930,164952,20101005,25000.00,103.644,,,,,20100930,221051,1.00 B09BF92F33555F86,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100930,164623,20101005,65000.00,94.250,,,,,20100930,221051,1.00 3C4BEC4267F35EC8,D,338043AK8,FISHHAWK CMNTY DEV DIST FLA REF,20040501,4.000,20120501,,,20100930,164939,20101005,200000.00,99.800,,S,,,20100930,221051,1.00 7A14B381FF898360,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,50000.00,100.000,3.400,,,,20100930,221051,1.00 F96C5845BBEED39E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,100000.00,98.750,4.239,,,,20100930,221051,1.00 95B86532BF97510A,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,163826,20101013,10000.00,102.000,6.001,,,,20100930,221051,1.00 68451BA2B3491014,P,810802CK2,SCRANTON PA PKG AUTH PKG REV GTD,20040101,4.450,20200915,,,20100930,165018,20101005,40000.00,95.125,5.080,,,,20100930,221051,1.00 BCC10BD4176B8489,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,164939,20101005,100000.00,101.800,6.576,,,,20100930,221051,1.00 F95878A0FC10D659,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100930,164954,20101005,25000.00,105.844,4.250,,,,20100930,221051,1.00 425248A1F99738EB,S,130534UX6,CALIFORNIA POLLUTN CTL FING SAN DIEGO GAS & ELEC CO-SER A,19930601,5.850,20210601,,,20100930,164726,20100930,40000.00,101.000,-5.946,,,,20100930,221051,1.00 A85966F8146AA179,D,957368GS6,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.550,20140701,,,20100930,164717,20101005,100000.00,96.003,,S,,,20100930,221051,1.00 DDAF7B355FFFF22A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,165048,20101012,35000.00,81.756,8.055,,,,20100930,221051,1.00 10BD17B4D8A904FC,P,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100930,165057,20101005,25000.00,98.500,4.912,,,,20100930,221051,1.00 850C2C8D191355BC,P,396757EQ5,GREENVILLE TEX WTRWKS & SWR SER A,20021201,4.250,20140215,,,20100930,165049,20101005,25000.00,102.694,2.228,,,,20100930,221051,1.00 B55DE382E5316FB8,P,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100930,165054,20101005,40000.00,110.601,3.723,,,,20100930,221051,1.00 A26F9DD8846D4228,S,678519GC7,OKLAHOMA CITY OKLA ,20060301,4.250,20230301,,,20100930,165055,20101005,85000.00,107.031,2.837,,,,20100930,221051,1.00 CB6699522A1848E8,D,677520J66,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,5.375,20280901,,,20100930,165054,20101005,40000.00,111.101,,,,,20100930,221051,1.00 9E07489E5A2AD79A,D,678519GC7,OKLAHOMA CITY OKLA ,20060301,4.250,20230301,,,20100930,165055,20101005,85000.00,106.031,,,,,20100930,221051,1.00 1BF90BFFE7F11ABE,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,25000.00,100.000,3.400,,,,20100930,221051,1.00 A2F2F3E12D75413E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,10000.00,98.750,4.239,,,,20100930,221051,1.00 BB4900F508269D95,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,165036,20101005,200000.00,101.800,6.576,,,,20100930,221051,1.00 22ED9AA8E8B7C35E,P,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100930,164700,20101005,420000.00,105.325,4.799,,,,20100930,221051,1.00 3A93413B0986F9B0,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100930,165057,20101005,40000.00,107.857,4.446,,,,20100930,221051,1.00 769EDF84BA90CACE,P,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100930,165103,20101005,35000.00,103.000,3.736,,,,20100930,221051,1.00 3589729E4948F4C6,S,396757EQ5,GREENVILLE TEX WTRWKS & SWR SER A,20021201,4.250,20140215,,,20100930,165104,20101005,25000.00,104.170,1.153,,,,20100930,221051,1.00 0E4F24FAC68AC773,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100930,165104,20101005,40000.00,105.479,,,,,20100930,221051,1.00 E61F7034A6B87A68,P,92831HBL7,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.500,20260501,,,20100930,165053,20101001,100000.00,98.125,4.670,,,,20100930,221051,1.00 2DCFF7EA3A398C5B,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100930,165055,20101005,20000.00,102.875,3.890,,,,20100930,221051,1.00 31ABC09C99A93A15,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100930,165037,20101005,20000.00,96.900,5.475,,,,20100930,221051,1.00 CD4AA527C3E175F1,S,107403LR6,BREVARD CNTY FLA LTD TAX-NORTH BREVARD REC,20070206,4.300,20240701,,,20100930,165046,20101005,275000.00,97.711,4.525,,,,20100930,221051,1.00 D403FCA9508FC0F3,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100930,165037,20101005,20000.00,97.000,,,,,20100930,221051,1.00 70E8598982F07D2D,S,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,250000.00,100.000,3.400,,,,20100930,221051,1.00 38EB3A2D0F0E8F98,P,975672W69,WINSTON SALEM N C SER A,20060615,4.000,20170601,,,20100930,165108,20101005,25000.00,111.902,2.076,,,,20100930,221051,1.00 BCEBCB8EA64F3AD8,S,68607VTZ8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20170401,,,20100930,165000,20101005,35000.00,119.071,1.866,,,,20100930,221051,1.00 9E01474AC8BCEDAC,P,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100930,165113,20101005,30000.00,103.000,3.736,,,,20100930,221051,1.00 ECECEC3AC99CF740,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,50000.00,98.750,4.239,,,,20100930,221051,1.00 8BD1F24A58303B1D,S,49130P3S1,KENTUCKY HSG CORP HSG REV AMT-SER C,20070221,4.800,20370701,,,20100930,165124,20101005,5000.00,100.000,4.798,,,,20100930,221051,1.00 E13079BB68467A7D,P,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100930,165120,20101005,25000.00,103.000,3.736,,,,20100930,221051,1.00 0C2A28CB1CC87D82,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100930,165120,20101004,20000.00,81.756,8.054,,,,20100930,221051,1.00 C1A975EF62B7DE27,D,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100930,165014,20101005,15000.00,98.200,,,,,20100930,221051,1.00 5A446F32819A1874,D,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20100930,164948,20101005,100000.00,104.762,,P,,,20100930,221051,1.00 233462E4D6AB752F,P,215723GG6,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20271201,,,20100930,165122,20101005,40000.00,105.000,4.183,,,,20100930,221051,1.00 232B89C933F136F1,S,916672SL3,UPPER TRINITY REGL WTR DIST REGL TREATED WTR SUPPLY-A,20100901,3.625,20250801,Y,,20100930,165125,20101027,50000.00,99.250,3.691,,,,20100930,221051,1.00 066D918C1E38713A,P,101547SR9,BOULDER VALLEY COLO SCH DIST ,20070313,4.250,20291201,,,20100930,165128,20101005,10000.00,103.000,3.736,,,,20100930,221051,1.00 5FF38903B7DBDEF0,P,130795TD9,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20080514,5.250,20481115,,,20100930,165024,20101005,400000.00,99.500,5.280,,,,20100930,221051,1.00 B91DAD4A6EB62A4A,S,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,Y,,20100930,164700,20101007,200000.00,100.750,4.303,,,,20100930,221051,1.00 896E85FEAB13D607,P,45462RAJ5,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20111015,,,20100930,151300,20101005,100000.00,98.300,,,,,20100930,221051,1.00 16D513EF0C5CC24C,P,783243Y77,RUTHERFORD CNTY TENN REF,20041101,5.000,20110401,,,20100930,165106,20101005,30000.00,101.721,1.454,,,,20100930,221051,1.00 003C7FAECAD258F0,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165130,20101021,30000.00,99.589,4.200,,,,20100930,221051,1.00 DFDD700801BF7991,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,165141,20101005,80000.00,102.112,6.550,,,,20100930,221051,1.00 334A8D4ACF6CC37D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100930,165142,20101005,375000.00,107.497,6.854,,,,20100930,221051,1.00 3445D72E5A20E080,S,402175PE7,GULF BREEZE FLA REV LOC GOVT LN-E-TENDER-12/01/14,19851201,5.050,20201201,,,20100930,165103,20101005,100000.00,102.124,4.000,,,,20100930,221051,1.00 5723E4ABF6BE7D40,S,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20100930,164620,20101005,25000.00,105.467,4.000,,,,20100930,221051,1.00 2DF84DC9416FCEEB,D,606092CG7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20230101,,,20100930,164600,20101005,25000.00,105.467,,,,,20100930,221051,1.00 F4D5EB3E6AF06A55,S,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20100930,165141,20101005,80000.00,109.687,0.457,,,,20100930,221051,1.00 2D2A045C40506497,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100930,165139,20101005,20000.00,53.170,4.500,,,,20100930,221051,1.00 E0D45D76EC072DA0,S,68607VUH6,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20210401,,,20100930,165100,20101005,10000.00,117.286,2.707,,,,20100930,221051,1.00 0E1D1AE87A6D9B4B,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165142,20101021,25000.00,99.589,4.200,,,,20100930,221051,1.00 118AEB7EFFD7B655,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,10000.00,98.750,4.239,,,,20100930,221051,1.00 3212F9858FFD5831,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100930,130400,20101001,350000.00,100.000,0.500,,,,20100930,221051,1.00 626B4B294F1B71C9,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,165153,20101005,30000.00,102.112,6.550,,,,20100930,221051,1.00 09CAEA64D1FC4B07,S,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100930,165151,20101005,25000.00,110.421,3.494,,,,20100930,221051,1.00 5999348CFAFCD5A4,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165153,20101021,25000.00,99.589,4.200,,,,20100930,221051,1.00 2FB21557D61CE09A,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100930,165142,20101005,100000.00,115.204,3.020,,,,20100930,221051,1.00 A4C8E7AE4477A7B7,P,802557AD0,SANTA PAULA CALIF UTIL AUTH ,20100223,3.000,20140201,,,20100930,162941,20101005,100000.00,104.762,1.524,,,,20100930,221051,1.00 F7DDAF968C0C1C14,D,866462BT0,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.350,20220115,,,20100930,164737,20101005,25000.00,99.110,,P,,,20100930,221051,1.00 A6EEAF5B814A01DC,D,866462BT0,SUMNER WASH LOC IMPT DIST NO 70,20050215,4.350,20220115,,,20100930,164616,20101005,25000.00,99.610,,S,,,20100930,221051,1.00 31DF45B4EA0D312F,S,488836FG7,KENEDY TEX INDPT SCH DIST CAP APPREC-REF,20100915,,20130815,Y,,20100930,165102,20101028,120000.00,96.493,1.280,,,,20100930,221051,1.00 57F18DE308DFEE4D,S,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100930,164717,20101005,15000.00,109.077,3.500,,,,20100930,221051,1.00 D00FED73A4A4C9F7,P,022447SR8,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20230215,,,20100930,165146,20101005,25000.00,110.260,2.918,,,,20100930,221051,1.00 81738FF00D33447C,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,450000.00,98.750,4.239,,,,20100930,221051,1.00 E58D6C349065ECD2,D,46263RDT9,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,5.250,20250715,,,20100930,164700,20101005,15000.00,109.077,,,,,20100930,221051,1.00 CAB7F2B2CFBB9C07,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100930,165202,20101005,25000.00,100.000,4.124,,,,20100930,221051,1.00 BCF0D3F4E9F37614,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100930,104014,20101005,100000.00,102.625,,,,,20100930,221051,1.00 1D38D436BF93B4F5,S,091104GG8,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS INC-SER A,20051129,5.000,20301115,,,20100930,165211,20101005,5000.00,93.950,5.500,,,,20100930,221051,1.00 60894725DFF470AC,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100930,165211,20101005,25000.00,98.164,5.303,,,,20100930,221051,1.00 E60F57FAC55ED70C,S,42605PBU8,HENRICO CNTY VA ECONOMIC DEV BON SECOURS HLTH-B-2,20101019,4.500,20321101,Y,,20100930,165210,20101019,10000.00,100.000,4.500,,,,20100930,221051,1.00 2A7BC45956C4F1C8,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100930,165148,20101005,10000.00,97.530,5.165,,,,20100930,221051,1.00 7D4767C938733C04,S,952369FZ4,WEST COVINA CALIF REDEV AGY REF,20020613,5.100,20250901,,,20100930,165211,20101005,25000.00,101.125,4.780,,,,20100930,221051,1.00 10816A18090E1510,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165208,20101021,50000.00,99.589,4.200,,,,20100930,221051,1.00 8D474F2C36EFD513,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,165217,20101014,15000.00,100.900,4.004,,,,20100930,221051,1.00 FA19C836394596AE,P,08869FCQ0,BIBB CNTY GA DEV AUTH REV 1ST MTG-NATL ASSISTANCE-SER A,20000301,8.750,20300301,,,20100930,165215,20101005,25000.00,98.500,8.912,,,,20100930,221051,1.00 1AA1F881783438C7,D,60636WKE4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,4.250,20130501,,,20100930,165144,20101005,80000.00,108.979,,,,,20100930,221051,1.00 752FEBC0236D4711,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,20000.00,98.750,4.239,,,,20100930,221051,1.00 97CE245A35232D1A,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,165221,20101020,50000.00,100.000,2.999,,,,20100930,221051,1.00 30614E41EC331C4D,P,899645RH0,TULSA OKLA ,20090601,3.000,20160601,,,20100930,165221,20101005,25000.00,106.320,1.818,,,,20100930,221051,1.00 529924B1957FBC6A,P,4854283E4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLVING-CW,20050810,3.500,20141101,,,20100930,165224,20101005,5000.00,106.905,1.736,,,,20100930,221051,1.00 5A07B96A47EA5400,P,149843WY6,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,4.125,20191201,,,20100930,164734,20101005,35000.00,106.000,2.444,,,,20100930,221051,1.00 E58F333AD04E0E90,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100930,165039,20100930,50000.00,99.500,5.036,,,,20100930,221051,1.00 CDAA583F2FB9FE04,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165219,20101021,10000.00,99.589,4.200,,,,20100930,221051,1.00 1F1A7BF312B959DE,S,419791XX1,HAWAII ST REF-SER DY,20100218,3.500,20170201,,,20100930,165225,20101005,35000.00,109.549,1.890,,,,20100930,221051,1.00 9AA6E941A328C338,D,149843WY6,CECIL CNTY MD REF-CNTY CMNRS-CONS PUB IMPT,20031001,4.125,20191201,,,20100930,164701,20101005,35000.00,106.812,,,,,20100930,221051,1.00 0E232567133DD711,S,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100930,165200,20101005,25000.00,99.994,4.250,,,,20100930,221051,1.00 254FD97C4EA78218,P,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100930,165224,20101005,25000.00,101.855,3.923,,,,20100930,221051,1.00 3EAE369AE875EE88,S,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100930,165213,20101005,50000.00,97.362,2.554,,,,20100930,221051,1.00 1F9FA2FAEECCF017,S,130684UH4,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20240401,,,20100930,165200,20101005,25000.00,106.909,3.330,,,,20100930,221051,1.00 3584B100939369A0,D,975672W69,WINSTON SALEM N C SER A,20060615,4.000,20170601,,,20100930,164943,20101005,25000.00,112.522,,S,,,20100930,221051,1.00 D648B19104E48114,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165230,20101021,20000.00,99.589,4.200,,,,20100930,221051,1.00 F94EDCFDAEF4F4FA,D,592646M42,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20291001,,,20100930,165158,20101005,25000.00,107.986,,,,,20100930,221051,1.00 04D18786AB8CE8BD,D,376046CU0,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20330201,,,20100930,165200,20101005,25000.00,98.000,,,,,20100930,221051,1.00 5035DF6C7C25E6AE,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,25000.00,98.750,4.239,,,,20100930,221051,1.00 BC5E0C075EA8E097,S,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,165230,20101005,50000.00,102.375,3.514,,,,20100930,221051,1.00 A9D30E7F92355F51,P,767027AU9,RIO CALIF ELEM SCH DIST CMNTY NO 1,20051116,5.200,20350901,,,20100930,165236,20101005,20000.00,81.000,6.792,,,,20100930,221051,1.00 9EC5926E3E9FC5FD,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100930,165236,20101005,50000.00,102.569,4.750,,,,20100930,221051,1.00 E28FD3E9011E4A04,D,366168AP7,GARLAND TEX WTR & SWR REV SYS,20030801,4.700,20170301,,,20100930,164737,20101005,15000.00,104.790,,,,,20100930,221051,1.00 2E1DAECFE7E64D07,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100930,165236,20101005,50000.00,100.694,,,,,20100930,221051,1.00 D906F2E3899972DB,S,665848KG1,NORTHERN TIOGA SCH DIST PA SER A,20060101,3.750,20130401,,,20100930,165154,20101005,20000.00,101.091,1.501,,,,20100930,221051,1.00 3FB216D5D0DBDEB9,S,865780AZ3,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20220901,,,20100930,165033,20101005,20000.00,53.376,5.343,,,,20100930,221051,1.00 74E365DF741B302F,D,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100930,165236,20101005,100000.00,95.564,,,,,20100930,221051,1.00 EA8DE9856B0357E1,D,78916BM27,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.750,20221001,Y,,20100930,164200,20101021,200000.00,99.500,,,,,20100930,221051,1.00 5C6357F635AA8523,S,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100930,165038,20101005,250000.00,106.375,1.001,,,,20100930,221051,1.00 5A4752FD46ACD204,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100930,165123,20101005,160000.00,102.471,4.083,,,,20100930,221051,1.00 233AF30C1AB8EC51,S,890568PD4,TOPEKA KANS REF-SER B,20100929,3.000,20210815,,,20100930,154200,20101005,250000.00,100.841,2.813,,,,20100930,221051,1.00 7EE04D6A42D1BBBC,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165243,20101021,25000.00,99.589,4.200,,,,20100930,221051,1.00 21AF7086C562B76F,S,04780NDJ3,ATLANTA GA DEV AUTH REV REF-TUFF YAMACRAW LLC PJ-SER A,20050701,5.000,20200101,,,20100930,165246,20101005,70000.00,103.245,4.300,,,,20100930,221051,1.00 1973D1F72EADE513,S,108458AG5,BRIDGETON MO CTFS PARTN ,20090801,1.700,20110801,,,20100930,165230,20101005,30000.00,100.776,0.751,,,,20100930,221051,1.00 0054C63C01FD98C9,D,64579EWE2,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.125,20140701,,,20100930,164943,20101006,25000.00,95.500,,,,,20100930,221051,1.00 E6804F9ABCDAEE5D,D,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100930,165102,20101006,30000.00,78.701,,,,,20100930,221051,1.00 2CB85EAA7CD58B69,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100930,165116,20101005,25000.00,98.164,,P,,,20100930,221051,1.00 06D94C87413321D0,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,165254,20101014,300000.00,100.000,4.124,,,,20100930,221051,1.00 640A2FC8AEEB547E,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165252,20101021,15000.00,99.589,4.200,,,,20100930,221051,1.00 BE4A1AEE1F7E2CCE,D,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20100930,164650,20101005,30000.00,104.083,,P,,,20100930,221051,1.00 DC59859BE064418B,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,20000.00,98.750,4.239,,,,20100930,221051,1.00 202DA50A9F3B0F06,P,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100930,165255,20101005,100000.00,95.064,5.369,,,,20100930,221051,1.00 7BE9B5CB6BB01A0D,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100930,165256,20101005,1MM+,106.979,,P,,,20100930,221051,1.00 E0089717BE979F91,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100930,165256,20101005,1MM+,107.039,,S,,,20100930,221051,1.00 79C81924F357A4BE,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,165304,20101005,5000.00,103.112,6.469,,,,20100930,221051,1.00 8BC805A06A9EC971,S,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20100930,165254,20101005,20000.00,102.184,0.521,,,,20100930,221051,1.00 DE5D5E8548514644,S,010824GX2,ALAMEDA CALIF UNI SCH DIST CAP APPREC-SER A,20041027,0.000,20290801,,,20100930,165257,20101005,65000.00,36.405,5.441,,,,20100930,221051,1.00 E1CB7BEA997845D9,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165300,20101021,25000.00,99.589,4.200,,,,20100930,221051,1.00 3A77FEB52A17E0C2,P,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100930,165245,20101005,100000.00,97.580,5.174,,,,20100930,221051,1.00 C1F3CF232DC74702,S,488836FE2,KENEDY TEX INDPT SCH DIST CAP APPREC-REF,20100915,,20110815,Y,,20100930,165233,20101028,35000.00,99.365,0.801,,,,20100930,221051,1.00 A911858BABA7CFFD,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100930,165026,20101005,25000.00,98.664,,S,,,20100930,221051,1.00 D6549A08BCAF7B92,P,139042NJ0,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20230801,,,20100930,165034,20101005,20000.00,105.770,4.023,,,,20100930,221051,1.00 4BC7EA7550A61280,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,30000.00,98.750,4.239,,,,20100930,221051,1.00 59857CD9A19DD3AB,P,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100930,165315,20101005,250000.00,92.810,5.199,,,,20100930,221051,1.00 D8146EDEF10BC07B,P,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20100930,165312,20101005,30000.00,102.244,1.511,,,,20100930,221051,1.00 41C59119D60B477A,P,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20100930,165313,20101005,50000.00,110.143,3.308,,,,20100930,221051,1.00 681438C8F509BA13,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165312,20101021,25000.00,99.589,4.200,,,,20100930,221051,1.00 C8F76F447FCC71EA,D,03588ELW1,ANNE ARUNDEL CNTY MD ,20010215,5.000,20240215,,,20100930,165312,20101005,30000.00,102.368,,,,,20100930,221051,1.00 7CB7CDCACABD9F3A,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100930,165133,20101005,15000.00,91.380,5.146,,,,20100930,221051,1.00 05C988A0D4536C00,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,165318,20101013,50000.00,101.000,4.366,,,,20100930,221051,1.00 789C6018024DCD23,D,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20100930,165313,20101005,50000.00,110.643,,,,,20100930,221051,1.00 51E86CCA0B0BBAA2,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,165318,20101013,50000.00,100.000,4.499,,,,20100930,221051,1.00 A0D0BCC657515663,S,88045RRM6,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-1C,20101013,4.500,20250701,Y,,20100930,165318,20101013,70000.00,100.250,4.465,,,,20100930,221051,1.00 C3A58D62CEE54596,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100930,165211,20101005,50000.00,95.286,,,,,20100930,221051,1.00 801DB1AD10C825B2,S,799330GR0,SAN RAFAEL CALIF REDEV AGY TAX CAP APPREC-CENT SAN RAFAEL ,19990630,0.000,20201201,,,20100930,165047,20101005,20000.00,61.163,4.900,,,,20100930,221051,1.00 BE5485995F9CA1FF,S,462460YB6,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.000,20261001,,,20100930,165312,20101005,15000.00,100.000,5.000,,,,20100930,221051,1.00 4DD2334B238BA43C,P,94601DDU8,WAYNE CNTY PA ,20050801,4.000,20201115,,,20100930,164500,20101005,30000.00,95.850,4.515,,,,20100930,221051,1.00 1FF38918CF67EE0D,S,593461AZ9,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.609,20181001,,,20100930,165317,20101005,420000.00,106.681,4.600,,,,20100930,221051,1.00 87102181F35DE328,S,269695N57,EAGLE MTN & SAGINAW TEX INDPT REF-SER C,20050415,5.000,20170815,,,20100930,165316,20101005,100000.00,115.433,1.680,,,,20100930,221051,1.00 5CAAF6213A319824,S,130911A91,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20300701,,,20100930,165220,20101005,400000.00,96.000,5.586,,,,20100930,221051,1.00 B8A24BBA0E586972,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165322,20101021,100000.00,99.589,4.200,,,,20100930,221051,1.00 1C511DEEC5EA5C6D,S,906179DE3,UNION CNTY ILL TAXABLE-SER B-BUILD AMER,20100929,7.250,20400901,,,20100930,165251,20101005,40000.00,105.406,6.500,,,,20100930,221051,1.00 FE82CB59F4C05358,S,545624HZ4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20120801,Y,,20100930,124500,20101019,250000.00,104.432,0.500,,,Y,20100930,221051,1.00 7DB18FF4066AEA2B,D,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,Y,,20100930,164852,20101007,200000.00,99.925,,,,,20100930,221051,1.00 B05F24277F02A5D8,P,415666LZ7,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,4.000,20340715,,,20100930,165055,20101005,25000.00,101.207,3.850,,,,20100930,221051,1.00 3A60DA5F89B0341C,P,13079GAA1,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.100,20150201,,,20100930,165201,20101005,85000.00,94.134,5.647,,,,20100930,221051,1.00 DDE77A5EDB33801C,D,709144JX8,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,4.400,20200401,Y,,20100930,164947,20101007,200000.00,100.000,,,,,20100930,221051,1.00 832B60EC3C8F5283,S,545624HZ4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20120801,Y,,20100930,124500,20101019,500000.00,104.432,0.500,,,Y,20100930,221051,1.00 F7BD8E2996EE4E04,D,45200FJU4,ILLINOIS FIN AUTH REV RESURRECTION HLTH-B-RMK 6/5/08,19990827,5.000,20240515,,,20100930,164549,20101005,25000.00,97.710,,P,,,20100930,221051,1.00 09D0BC6853D64EE0,S,545624HZ4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20120801,Y,,20100930,124500,20101019,250000.00,104.432,0.500,,,Y,20100930,221051,1.00 3397C19810CE1DE1,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100930,165256,20101005,500000.00,107.039,,S,,,20100930,221051,1.00 8384EAEB3D22FFDD,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100930,165256,20101005,1000000.00,107.039,,S,,,20100930,221051,1.00 D9780A8A26FAD2E0,S,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,,,20100930,165324,20101005,25000.00,101.300,5.086,,,,20100930,221051,1.00 775A36D267AF5581,D,975672W69,WINSTON SALEM N C SER A,20060615,4.000,20170601,,,20100930,165027,20101005,25000.00,112.022,,P,,,20100930,221051,1.00 DB4072D6D34CAADF,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,165229,20101001,50000.00,100.000,,,,,20100930,221051,1.00 7B41BF1C2CA8312F,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,100000.00,98.750,4.239,,,,20100930,221051,1.00 6149E420D01F2BD3,D,89656BAX3,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20350401,Y,,20100930,164645,20101013,600000.00,98.425,,P,,,20100930,221051,1.00 E11AE7BEE155E8F9,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100930,165330,20101005,25000.00,109.898,,,,,20100930,221051,1.00 F4A3DF026EB44361,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165333,20101021,15000.00,99.589,4.200,,,,20100930,221051,1.00 987B1751E2A6262E,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221051,1.00 5488C2C453F9889F,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221051,1.00 E1E2D493BE69C169,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1000000.00,100.000,5.000,,,Y,20100930,221051,1.00 DF0855042B6D85FE,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1000000.00,100.000,5.000,,,Y,20100930,221051,1.00 718FB649729D1718,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1000000.00,100.000,5.000,,,Y,20100930,221051,1.00 06CA55BFEF9BB5A8,S,57582PQW3,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20340301,,,20100930,165333,20101005,50000.00,112.000,3.350,,,,20100930,221051,1.00 7626B45E82F1ADE3,P,147069DB1,CASA GRANDE ARIZ ,20090730,5.000,20340701,,,20100930,165300,20101005,150000.00,104.560,4.366,,,,20100930,221051,1.00 13A8A44E70C9FD91,P,79575DXE5,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20330101,,,20100930,165300,20101005,50000.00,104.369,4.290,,,,20100930,221051,1.00 EB287E5D5DFC441D,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100930,165342,20101005,250000.00,14.000,5.631,,,,20100930,221051,1.00 17693D75B3BEB1F9,P,121385KK3,BURLESON TEX ,20050201,4.000,20160301,,,20100930,165343,20101005,25000.00,107.010,2.317,,,,20100930,221051,1.00 897B82CA3238955C,S,04777LBF2,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20350901,,,20100930,165346,20101005,50000.00,105.500,3.760,,,,20100930,221051,1.00 AE777B9844A8732F,P,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100930,165328,20101005,5000.00,90.738,3.474,,,,20100930,221051,1.00 51602BFC2C931E6C,P,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100930,165338,20101005,50000.00,103.703,1.049,,,,20100930,221051,1.00 37D3C0C529FA5DAF,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100930,165340,20101005,25000.00,108.898,1.662,,,,20100930,221051,1.00 C6BF21AB821618F0,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165344,20101021,50000.00,99.589,4.200,,,,20100930,221051,1.00 2E823FBF6CDAF87E,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,50000.00,98.750,4.239,,,,20100930,221051,1.00 08CCD4042D1008FB,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,165350,20101005,10000.00,101.100,4.056,,,,20100930,221051,1.00 021DD7A444208139,S,172216T78,CINCINNATI OHIO ,20020501,4.375,20141201,,,20100930,162729,20101005,10000.00,103.631,1.200,,,,20100930,221051,1.00 706B5F6A7FD89916,S,865780AX8,SUMMERVILLE CALIF UN HIGH SCH CAP APPREC,19981007,0.000,20200901,,,20100930,165104,20101005,10000.00,59.959,5.231,,,,20100930,221051,1.00 6DDC051647A452F5,P,018411RW0,ALLENTOWN PA CITY SCH DIST ,20030315,4.200,20170315,,,20100930,164500,20101005,30000.00,102.083,3.305,,,,20100930,221051,1.00 0E189BF85C2A6E76,D,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100930,165253,20101005,30000.00,109.550,,P,,,20100930,221051,1.00 C88A17A78B0B0AEF,S,139042NJ0,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,5.000,20230801,,,20100930,165323,20101005,20000.00,106.770,3.861,,,,20100930,221051,1.00 BE3F37154834E841,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165353,20101021,50000.00,99.589,4.200,,,,20100930,221051,1.00 B29B3C88B960265F,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100930,165400,20101005,40000.00,100.310,4.685,,,,20100930,221051,1.00 1F79465EE609C85F,P,60534QUD1,MISSISSIPPI DEV BK SPL OBLIG REF-HINDS CNTY PUB IMPTS-SER A,20070301,4.500,20361001,,,20100930,165354,20101005,15000.00,98.200,4.620,,,,20100930,221051,1.00 09550C6AA5312B25,S,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100930,165401,20101008,100000.00,107.876,3.748,,,,20100930,221051,1.00 1F7EA1AD08E02FEF,P,542690NS7,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20190601,,,20100930,165401,20101005,25000.00,77.543,2.960,,,,20100930,221051,1.00 3ACA9C4D46BF3C05,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,165000,20101005,200000.00,100.250,,,,,20100930,221051,1.00 7DD648E2EA51D80C,D,194301HH3,COLLEGE PARK GA BUSINESS & REF-CIVIC CTR PROJ,20051201,5.250,20250901,,,20100930,165401,20101008,100000.00,106.243,,,,,20100930,221051,1.00 871332651B3B5A11,S,20774WEK3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-SUBSER D-2,20050913,4.850,20361115,,,20100930,165405,20101005,5000.00,100.000,4.848,,,,20100930,221052,1.00 F2D928EFE36EA904,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,Y,,20100930,165407,20101005,10000.00,100.000,4.199,,,,20100930,221052,1.00 29DEDB9B922913EF,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100930,165314,20101001,150000.00,120.727,2.384,,,,20100930,221052,1.00 D43A30747F5D48A5,S,179270FB4,CLACKAMAS CNTY ORE SCH DIST DEFERRED INT-SER A,20061214,0.000,20240615,,,20100930,165351,20101005,60000.00,57.077,3.600,,,,20100930,221052,1.00 B31F08C53EB7EEE1,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165403,20101021,25000.00,99.589,4.200,,,,20100930,221052,1.00 8F5A1265B9EFC03A,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,275000.00,98.750,4.239,,,,20100930,221052,1.00 4BEAA475329D8DB8,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100930,165400,20101005,10000.00,105.355,3.774,,,,20100930,221052,1.00 BCD6C00AE6BAB233,P,681793S55,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.150,20180201,,,20100930,165414,20101005,10000.00,102.129,2.500,,,,20100930,221052,1.00 5E878552DC688C81,S,186432XP0,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20210101,,,20100930,165405,20101005,40000.00,105.923,0.450,,,,20100930,221052,1.00 E96EAF6F3ED07613,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100930,165231,20101005,50000.00,107.319,3.480,,,,20100930,221052,1.00 D885B3D6E3D57A03,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165413,20101021,25000.00,99.589,4.200,,,,20100930,221052,1.00 F274FF32FAB1CD1B,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100930,165356,20101005,1MM+,106.979,,P,,,20100930,221052,1.00 80C6A9F41CE84FE8,S,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,Y,,20100930,124500,20101019,25000.00,112.001,3.070,,,Y,20100930,221052,1.00 125C64A4BBF63897,S,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,Y,,20100930,124500,20101019,75000.00,112.001,3.070,,,Y,20100930,221052,1.00 CF236C9F8F6D0627,D,452149VK0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20130801,,,20100930,165356,20101005,5000.00,91.437,,P,,,20100930,221052,1.00 7AA2DD8291FD422B,D,665245VY9,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20150401,,,20100930,165253,20101005,20000.00,102.184,,,,,20100930,221052,1.00 0AC24C82C52920C5,D,6775182T8,OHIO ST COMMON SCHS-CAP FACS-SER B,20010815,5.000,20200915,,,20100930,165356,20101005,50000.00,103.783,,P,,,20100930,221052,1.00 244A8993A423F605,S,14786AAD0,CASS CNTY MO PUB WTR SUPPLY ,20050901,4.200,20140901,,,20100930,165412,20101005,25000.00,100.000,4.199,,,,20100930,221052,1.00 1426325C49E82696,P,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20100930,165422,20101005,5000.00,102.050,1.857,,,,20100930,221052,1.00 41A8BE1354CF3158,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,165424,20101005,20000.00,100.000,4.199,,,,20100930,221052,1.00 F0236062221ACC1E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,165425,20101005,15000.00,103.112,6.469,,,,20100930,221052,1.00 260C04DB921ABE1A,S,80483CEG2,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,3.500,20141201,,,20100930,165116,20101005,10000.00,101.250,3.176,,,,20100930,221052,1.00 A8A0202188154CB9,S,592643BM1,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-2ND LIEN-C,20090812,0.000,20411001,,,20100930,165418,20101005,15000.00,80.504,5.238,,,,20100930,221052,1.00 20DD1757077C5A8A,S,65820YHZ2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.125,20170101,Y,,20100930,165422,20101021,50000.00,99.589,4.200,,,,20100930,221052,1.00 89A5745F59DB45D5,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100930,165323,20101005,10000.00,107.168,,,,,20100930,221052,1.00 70749985026A2CE1,S,700722RX1,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.300,20171201,Y,,20100930,165409,20101021,180000.00,100.000,2.300,,,,20100930,221052,1.00 7288D45C295793E3,S,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,Y,,20100930,124500,20101019,150000.00,112.001,3.070,,,Y,20100930,221052,1.00 520DF6B51DE3814A,P,246045LG1,DELAWARE CNTY PA REGL WTR REF,20071023,5.250,20210501,,,20100930,165204,20101005,200000.00,114.408,3.599,,,,20100930,221052,1.00 F87D391B6C843050,S,802615XP4,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,5.000,20140501,,,20100930,165300,20101005,10000.00,111.758,1.600,,,,20100930,221052,1.00 AACC2870C3A43235,D,459499AK5,INTERNATIONAL FALLS MINN REF-BOISE CASCADE CORP PROJ,19971115,5.650,20221201,,,20100930,164739,20101005,65000.00,94.500,,,,,20100930,221052,1.00 1D0423CF151DC1E2,S,567373XK6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2005-SER B,20070717,5.000,20150701,,,20100930,165300,20101005,15000.00,113.496,2.000,,,,20100930,221052,1.00 200103726F3EC5DA,S,71883PFU6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20180701,,,20100930,164900,20101005,100000.00,116.558,2.330,,,,20100930,221052,1.00 3F56369A1FAE9D91,D,27441PAN4,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.000,20220601,,,20100930,165057,20101005,100000.00,85.301,,S,,,20100930,221052,1.00 BCA09CF5391F1DFC,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100930,165422,20101005,50000.00,49.143,4.435,,,,20100930,221052,1.00 F2B75F9DACEF5C32,S,100216DP2,BOSSIER CITY LA UTILS REV ,20081217,4.500,20191001,,,20100930,165422,20101005,20000.00,113.791,2.579,,,,20100930,221052,1.00 D8427108DF8E736A,S,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100930,165400,20101005,15000.00,116.520,2.745,,,,20100930,221052,1.00 0352E2FB1515F57B,D,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20100930,164632,20101005,20000.00,102.242,,P,,,20100930,221052,1.00 9582657F4E193DDF,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100930,165144,20101005,10000.00,97.880,,P,,,20100930,221052,1.00 B7C464426701E148,P,186427AS9,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20200101,,,20100930,165400,20101005,15000.00,116.020,2.808,,,,20100930,221052,1.00 3772BB51233332DE,P,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100930,165400,20101005,15000.00,112.800,2.959,,,,20100930,221052,1.00 692B83006FDBEA13,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100930,165400,20101005,15000.00,113.300,2.885,,,,20100930,221052,1.00 4AB22C39EA181006,S,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100930,165400,20101005,10000.00,111.830,2.217,,,,20100930,221052,1.00 79F60025C9736EDA,P,46613QCX0,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20201001,,,20100930,165400,20101005,10000.00,111.330,2.327,,,,20100930,221052,1.00 A08EB9BC7F0880B9,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100930,165400,20101005,10000.00,112.600,3.092,,,,20100930,221052,1.00 42FA367094926C02,S,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100930,165400,20101005,10000.00,117.840,2.385,,,,20100930,221052,1.00 9D2E64D74157D10F,P,882721R21,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20190401,,,20100930,165400,20101005,10000.00,117.340,2.451,,,,20100930,221052,1.00 F2C724AFB4CF07B8,D,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,165300,20101001,50000.00,99.875,,,,,20100930,221052,1.00 54B583B0E6533587,S,791652HT0,ST LOUIS MO LD CLEARANCE REDEV SPL OBLIG-600 WASH PROJ,20100318,5.500,20400401,,,20100930,165436,20101005,5000.00,103.740,5.000,,,,20100930,221052,1.00 8166FAF3983426FE,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100930,165400,20101005,10000.00,112.100,3.163,,,,20100930,221052,1.00 6689AB1112A3D739,D,700722RX1,PARK RAPIDS MINN REF-WASTEWTR & IMPT-SER C,20101001,2.300,20171201,Y,,20100930,165409,20101021,180000.00,100.000,,,,,20100930,221052,1.00 82365B52825357BF,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,165443,20101014,10000.00,100.000,4.249,,,,20100930,221052,1.00 9B6964292DFA0FD9,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,165449,20101014,15000.00,100.000,4.249,,,,20100930,221052,1.00 E983347EDA0B1229,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100930,165309,20101005,50000.00,113.606,,,,,20100930,221052,1.00 F5DF26C4F10ED784,S,610423UU7,MONROE CONN REF-SER B,20101013,3.000,20170401,Y,,20100930,163600,20101013,125000.00,107.230,1.810,,,,20100930,221052,1.00 F27942E821CFE263,P,523435BF1,LEE CNTY ALA SCH WTS LTD OBLIG,20030601,4.400,20330201,,,20100930,165454,20101005,15000.00,99.000,4.470,,,,20100930,221052,1.00 FE2F5D5722785A9E,S,938240AU2,WASHINGTON CNTY ORE CLEAN WTR SR LIEN,20010801,5.000,20211001,,,20100930,165445,20101005,15000.00,103.926,1.000,,,,20100930,221052,1.00 E2F7C5102878F587,P,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20100930,165446,20101005,25000.00,108.458,2.938,,,,20100930,221052,1.00 E4B88E010A9E6E99,S,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100930,165435,20101005,50000.00,111.009,3.253,,,,20100930,221052,1.00 2E5C55736874ACB8,S,562462LU3,MANCHESTER TWP N J ,20101014,4.250,20410801,Y,,20100930,165433,20101014,1MM+,99.994,4.250,,,,20100930,221052,1.00 0B1DD0675F93AD02,D,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20100930,165210,20101005,250000.00,101.330,,S,,,20100930,221052,1.00 895998DE79956651,S,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100930,165444,20101006,5000.00,102.240,3.849,,,,20100930,221052,1.00 D63F69811471E755,S,24879TCY8,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20290901,,,20100930,165430,20101005,40000.00,95.101,4.900,,,,20100930,221052,1.00 92120BE8707D6113,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20100930,165458,20101005,200000.00,101.314,1.300,,,,20100930,221052,1.00 A531F7C70DC5BA7D,D,26116PAJ9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.250,20200701,,,20100930,165315,20101005,250000.00,92.920,,P,,,20100930,221052,1.00 D8176B8F92DD951A,D,196707HL0,COLORADO ST BRD GOVERNORS UNIV SER A,20090318,5.000,20210301,,,20100930,165303,20101005,25000.00,111.500,,P,,,20100930,221052,1.00 FF5BF10F0D9A945B,S,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100930,165500,20101005,20000.00,106.100,4.005,,,,20100930,221052,1.00 34467834382DE352,P,186054FC1,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20090601,2.550,20110601,,,20100930,165507,20101005,75000.00,100.200,2.238,,,,20100930,221052,1.00 2976162A5A7B2BB1,S,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20100930,165504,20101005,25000.00,110.554,2.457,,,,20100930,221052,1.00 3EC74EA930912F5F,S,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100930,165400,20101005,40000.00,115.000,1.692,,,,20100930,221052,1.00 A7452CFF20E794B3,P,797669MN5,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20160701,,,20100930,165400,20101005,40000.00,114.700,1.753,,,,20100930,221052,1.00 8FF82592F82ACE96,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20100930,165503,20101005,200000.00,101.314,,,,,20100930,221052,1.00 6D81058364F69830,S,488836FF9,KENEDY TEX INDPT SCH DIST CAP APPREC-REF,20100915,,20120815,Y,,20100930,165429,20101028,20000.00,98.135,1.050,,,,20100930,221052,1.00 FDBD1C9F2750436D,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,164500,20101005,25000.00,75.300,7.959,,,,20100930,221052,1.00 C933680B50AC8508,S,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100930,165504,20101005,35000.00,60.273,3.350,,,,20100930,221052,1.00 4450B288544C8BC5,D,345105BA7,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20260101,,,20100930,165504,20101005,35000.00,59.272,,,,,20100930,221052,1.00 E57C76140B461E57,D,677632NH0,OHIO ST UNIV GEN RCPTS SER D,20101006,4.000,20321201,Y,,20100930,165449,20101006,5000.00,100.729,,,,,20100930,221052,1.00 568D0F417CFE300E,P,34679UBA9,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,5.000,20320901,,,20100930,165424,20101005,10000.00,96.510,5.270,,,,20100930,221052,1.00 64B1610CE64E8029,S,438670RE3,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.250,20170401,,,20100930,165515,20101005,50000.00,120.224,1.920,,,,20100930,221052,1.00 728026BE743B6320,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,165520,20101007,25000.00,100.990,3.875,,,,20100930,221052,1.00 45A4D0F9EC8EEA4A,P,123583GE0,BUTLER CNTY PA ,20040301,4.000,20180715,,,20100930,164500,20101005,20000.00,100.242,3.929,,,,20100930,221052,1.00 E4F3DBF0C6567988,S,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100930,165512,20101005,10000.00,100.750,4.586,,,,20100930,221052,1.00 8DA9AA17DD0D458F,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,,,20100930,165501,20101005,10000.00,100.750,,,,,20100930,221052,1.00 400B171A883FE343,P,134515HK4,CAMPBELLSVILLE KY INDPT SCH ,20080601,3.250,20140601,,,20100930,165509,20101001,15000.00,104.000,2.110,,,,20100930,221052,1.00 85A0A26D4B1613C3,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100930,164613,20101005,180000.00,97.100,,P,,,20100930,221052,1.00 07CB0ACA0392385A,D,13937TBE6,CAPE CORAL FLA HEALTH FACS REF-FIRST MTG-GULF CARE INC PJ,19950601,6.000,20251001,,,20100930,164701,20101005,35000.00,97.300,,S,,,20100930,221052,1.00 0DCC4BBEB571B90A,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100930,164730,20101005,15000.00,93.880,,S,,,20100930,221052,1.00 F39791F2FCAB30D2,D,151591EK6,CENTER MORICHES N Y UN FREE SER A,20020315,5.000,20200315,,,20100930,164739,20101005,10000.00,106.774,,S,,,20100930,221052,1.00 0457125597CE639A,S,68825EYK9,OSHKOSH WIS CORP PURP-SER A,20050215,3.750,20141201,,,20100930,165400,20101005,20000.00,109.241,1.450,,,,20100930,221052,1.00 27596B41BDF4FA95,P,592040C72,MET GOVT NASHVILLE & DAVIDSON ZERO CPN-SUB-VOLUNTEER HLTHCAR,19880817,0.000,20210601,,,20100930,165517,20101001,15000.00,70.811,3.262,,,,20100930,221052,1.00 D97EED4D271C1738,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100930,165524,20101005,25000.00,110.594,2.100,,,,20100930,221052,1.00 0566E56800A95307,D,68825EYK9,OSHKOSH WIS CORP PURP-SER A,20050215,3.750,20141201,,,20100930,165337,20101005,20000.00,109.240,,,,,20100930,221052,1.00 2C66F33D31CBDFE4,S,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,Y,,20100930,165522,20101015,200000.00,103.282,2.550,,,,20100930,221052,1.00 74E1139198CA1B0A,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100930,165531,20101005,100000.00,102.875,4.520,,,,20100930,221052,1.00 74B50E0D1F79EDD7,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,165534,20101005,30000.00,100.447,4.417,,,,20100930,221052,1.00 1710225594CC3E8D,S,56052UAW2,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.250,20220615,Y,,20100930,165529,20101014,100000.00,99.534,3.298,,,,20100930,221052,1.00 851CB89BDB0CB5F0,S,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,,,20100930,165514,20101005,10000.00,98.498,2.818,,,,20100930,221052,1.00 70CE6C30DA83FC0A,S,34679UBA9,FORT BEND CNTY TEX LEVEE IMPT TAX LEVEE IMPT,20070701,5.000,20320901,,,20100930,165511,20101005,10000.00,97.510,5.191,,,,20100930,221052,1.00 6E95002206079E1A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,164500,20101005,50000.00,75.300,7.959,,,,20100930,221052,1.00 030CFA3DF4BA720C,S,223663EK7,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.500,20220601,Y,,20100930,165200,20101014,150000.00,101.424,4.342,,,,20100930,221052,1.00 0AE53186A7F5165C,S,873519KL5,TACOMA WASH ELEC SYS REV SER A,20040608,5.250,20160101,,,20100930,165535,20101004,30000.00,113.592,1.500,,,,20100930,221052,1.00 EE6F9CE3F2D50D08,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100930,165529,20101005,50000.00,113.294,1.152,,,,20100930,221052,1.00 D475C2200912C7A1,S,641264CM6,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.000,20111001,,,20100930,165534,20101005,25000.00,102.196,1.750,,,,20100930,221052,1.00 8F76716480049B7C,S,793572ST6,ST TAMMANY PARISH WIDE SCH REF,20050601,4.000,20160301,,,20100930,165537,20101005,45000.00,110.738,1.900,,,,20100930,221052,1.00 1C91D1DD18F2203A,P,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20100930,165526,20101005,155000.00,94.788,4.799,,,,20100930,221052,1.00 B1CE6F1BF0F94448,P,9277804G8,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,5.000,20160901,,,20100930,165527,20101005,45000.00,110.888,2.082,,,,20100930,221052,1.00 98A69333F9255BBE,S,687904CN0,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.050,20370101,,,20100930,165350,20101004,50000.00,103.050,1.559,,,,20100930,221052,1.00 DD056E5F65D2266C,D,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,165142,20101005,200000.00,100.300,,,,,20100930,221052,1.00 C266C377CD91D29B,D,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20100930,165503,20101005,155000.00,94.905,,P,,,20100930,221052,1.00 59F6209770F02331,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,165500,20101005,30000.00,98.446,,,,,20100930,221052,1.00 7520CE796141E9CF,D,72036QCE7,PIERCE CNTY WASH FIRE PROTN REF,20101015,3.000,20181201,Y,,20100930,165522,20101015,200000.00,103.282,,,,,20100930,221052,1.00 372BBC6C4879FA91,P,505480H48,LACKAWANNA CNTY PA SER B,20101001,3.800,20220901,Y,,20100930,165500,20101005,25000.00,99.875,3.813,,,,20100930,221052,1.00 AD738F43DD368243,S,67766WPP1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,5.000,20191201,,,20100930,165400,20101005,10000.00,120.851,2.444,,,,20100930,221052,1.00 F7EBF3345408CE5D,D,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100930,165417,20101005,25000.00,105.494,,,,,20100930,221052,1.00 F0B135A0DAE18F6D,D,860758QN4,STILLWATER MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100915,2.650,20210201,,,20100930,165501,20101005,10000.00,98.498,,,,,20100930,221052,1.00 A884783CE8CBD676,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100930,165400,20101007,15000.00,110.169,1.200,,,,20100930,221052,1.00 EFEED61796577D25,S,249182AN6,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20171115,,,20100930,165400,20101007,10000.00,113.394,2.900,,,,20100930,221052,1.00 3B0DD0070A6AE1B6,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100930,165230,20101005,10000.00,98.880,,S,,,20100930,221052,1.00 50414EA6646D7949,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100930,165554,20101005,25000.00,98.499,5.402,,,,20100930,221052,1.00 24895541F080A479,P,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100930,165538,20101005,70000.00,58.000,6.243,,,,20100930,221052,1.00 26E4A1FC80E05C62,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100930,165400,20101005,40000.00,112.729,1.487,,,,20100930,221052,1.00 436F3B4DF394BE94,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100930,165555,20101005,5000.00,104.000,3.949,,,,20100930,221052,1.00 5F427D7D3F9B7C71,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100930,165559,20101005,125000.00,102.488,4.561,,,,20100930,221052,1.00 8E1DE235D158EEED,S,14786AAD0,CASS CNTY MO PUB WTR SUPPLY ,20050901,4.200,20140901,,,20100930,165558,20101012,50000.00,100.000,4.199,,,,20100930,221052,1.00 6F3C2127D05CBA2D,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,165605,20101013,5000.00,102.250,5.327,,,,20100930,221052,1.00 F70882BDC1A1F7D7,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100930,165602,20101005,25000.00,111.287,1.950,,,,20100930,221052,1.00 37FEC6BC43A86777,P,40450RAT8,HACIENDA LA PUENTE CALIF UNI CAP APPREC-SER A,20000920,0.000,20160801,,,20100930,165602,20101005,5000.00,82.083,3.420,,,,20100930,221052,1.00 F1B3EA9712BA2A6D,S,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100930,165346,20101001,150000.00,120.877,2.367,,,,20100930,221052,1.00 05A6136D1C6B70D1,S,287887GC1,ELKO NEV LTD TAX-STR,20101005,4.000,20271001,Y,,20100930,165442,20101005,195000.00,100.650,3.921,,,,20100930,221052,1.00 3AB21DA3E437D0C4,D,084538EY9,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ-A1,19981015,5.500,20150515,,,20100930,161500,20101005,10000.00,95.595,,,,,20100930,221052,1.00 3B68E6E1D64411DA,P,514045VF7,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.100,20110401,,,20100930,165556,20101005,5000.00,95.000,17.174,,,,20100930,221052,1.00 E2BE89F96E0DBE79,S,708796WS2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.600,20111001,Y,,20100930,165500,20101014,250000.00,100.000,0.600,,,Y,20100930,221052,1.00 4AEDB5C1CBB00763,D,295852CL9,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20190715,,,20100930,165431,20101005,100000.00,99.900,,S,,,20100930,221052,1.00 210B6BABA63172AB,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,164927,20101021,150000.00,97.757,,S,,,20100930,221052,1.00 1BED4D3F5325ECC0,D,360698BB9,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20171201,,,20100930,165410,20101005,20000.00,68.500,,S,,,20100930,221052,1.00 60F5C64225A3CA73,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,165606,20101005,45000.00,93.580,5.698,,,,20100930,221052,1.00 5C6D8A8007EAA6E9,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100930,165612,20101005,100000.00,96.000,4.770,,,,20100930,221052,1.00 1356A281DA781BE6,P,927781GL2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20190901,,,20100930,165551,20101005,55000.00,114.424,2.696,,,,20100930,221052,1.00 6EC064D1A61DCF2F,S,184150EQ9,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.100,20280501,Y,,20100930,110000,20101014,250000.00,98.290,5.250,,,Y,20100930,221052,1.00 BA03B345ACE1BA8A,S,717883BL5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20220801,,,20100930,165618,20101005,25000.00,108.450,3.099,,,,20100930,221052,1.00 511B2BE1C1BF1FD5,P,075388ED6,BEAVER WTR DIST ARK BENTON & ,20030415,4.250,20181115,,,20100930,165619,20101005,5000.00,105.696,1.498,,,,20100930,221052,1.00 635BE9364514F1C7,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,165621,20101013,10000.00,102.250,5.426,,,,20100930,221052,1.00 73CBE5DC17CE1DCE,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100930,165617,20101005,35000.00,94.511,5.481,,,,20100930,221052,1.00 8764A1BA4B162287,S,684545TQ9,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20221001,,,20100930,165624,20101005,45000.00,108.447,3.157,,,,20100930,221052,1.00 A0DA3A19FB56338B,P,414199GW3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.600,20160401,,,20100930,165553,20101005,10000.00,97.503,4.113,,,,20100930,221052,1.00 8FF76A299AA89481,P,550804AP3,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.375,20230701,,,20100930,165623,20101005,25000.00,101.600,5.144,,,,20100930,221052,1.00 0C0740CF23C26CB2,S,793572ST6,ST TAMMANY PARISH WIDE SCH REF,20050601,4.000,20160301,,,20100930,165625,20101005,35000.00,110.738,1.900,,,,20100930,221052,1.00 7FD6240875D04B15,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,164500,20101005,75000.00,75.300,7.959,,,,20100930,221052,1.00 2EF3DA4E4F798B6F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,165628,20101005,10000.00,86.000,6.264,,,,20100930,221052,1.00 C5FDCCF1892ECC90,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100930,165630,20101005,1MM+,95.250,10.541,,,,20100930,221052,1.00 DC945ACDFCB45CE7,S,46613CF75,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,5.000,20291001,Y,,20100930,120000,20101021,1MM+,109.196,3.830,,,Y,20100930,221052,1.00 1B5F4494CCD76654,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100930,165535,20101005,35000.00,112.801,,,,,20100930,221052,1.00 E356CA80F07CE1DF,D,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100930,165532,20101005,35000.00,113.051,,,,,20100930,221052,1.00 2BDEB28CB586480E,P,798458EB7,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-D,20020822,0.000,20180801,,,20100930,165633,20101005,5000.00,73.225,1.450,,,,20100930,221052,1.00 47520425CD5C1DE4,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100930,165635,20101005,45000.00,101.214,4.265,,,,20100930,221052,1.00 19C712CF2D471D97,D,413890AQ7,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-SR LIEN-SER G,20011215,0.000,20181115,,,20100930,165552,20101005,20000.00,58.135,,,,,20100930,221052,1.00 BBAD787FAF35CBB3,S,442435VR1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.000,20291115,,,20100930,165639,20101005,10000.00,111.000,3.508,,,,20100930,221052,1.00 99DC4850DEC6ADEA,S,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,165633,20101005,45000.00,109.358,3.005,,,,20100930,221052,1.00 2476B8BE0EAC8F9B,P,38122NBV3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20330601,,,20100930,165626,20101005,40000.00,110.867,1.321,,,,20100930,221052,1.00 7B053BFD8D39DB86,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100930,165645,20101005,15000.00,100.306,3.105,,,,20100930,221052,1.00 9EFB3F3013C11C47,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,165631,20101005,35000.00,85.924,6.271,,,,20100930,221052,1.00 DDF7FE58026B4820,S,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20100930,165635,20101012,100000.00,102.433,2.723,,,,20100930,221052,1.00 32614971CD94301D,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100930,165645,20101004,15000.00,99.056,,,,,20100930,221052,1.00 F4068DB3E68E2B8F,P,006060BD8,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,19980326,5.300,20181215,,,20100930,165650,20101005,5000.00,97.650,5.661,,,,20100930,221052,1.00 611559FFEB6C0F7F,P,873519LU4,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20200101,,,20100930,165650,20101005,5000.00,103.176,3.515,,,,20100930,221052,1.00 FC605486EFED67D5,S,589659CJ8,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20311201,,,20100930,164946,20101005,5000.00,101.113,4.000,,,,20100930,221052,1.00 8E0F03AB8FFAD71A,P,924214BP3,VERMONT MUN BD BK SER 1,20090721,5.000,20221201,,,20100930,165453,20101005,50000.00,117.950,2.767,,,,20100930,221052,1.00 BCB769ECF6F32455,S,389721DK4,GRAYSON CNTY TEX JR COLLEGE REF,20101001,2.000,20110815,Y,,20100930,165600,20101028,50000.00,101.191,0.501,,,,20100930,221052,1.00 63D3F128B5467C68,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100930,165625,20101005,85000.00,108.000,6.467,,,,20100930,221052,1.00 A298E88B807B263A,S,611190BW8,MONROE N C COMB ENTERPRISE SYS ,19981001,4.500,20230301,,,20100930,165212,20101004,230000.00,101.210,-5.169,,,,20100930,221052,1.00 0EF0CC839F8C1E8B,S,184150ER7,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.250,20310501,Y,,20100930,110000,20101014,250000.00,98.392,5.380,,,Y,20100930,221052,1.00 30C0C846097CAAEE,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,165600,20101005,15000.00,103.805,3.895,,,,20100930,221052,1.00 FBC2ABEDEF3141DE,D,10146HHH2,BOULDER COLO WTR & SWR REV ,20101012,3.000,20241201,Y,,20100930,165638,20101012,100000.00,100.433,,,,,20100930,221052,1.00 9BD541E5ADBF24AE,S,223663EK7,COWETA CNTY GA WTR & SEW AUTH TAXABLE-SER C,20101014,4.500,20220601,Y,,20100930,165400,20101014,175000.00,101.424,4.342,,,,20100930,221052,1.00 108D09278EF52E6D,D,13079GAA1,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.100,20150201,,,20100930,165541,20101005,85000.00,94.134,,P,,,20100930,221052,1.00 B7D4C2DC3F1BCE9D,D,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20100930,165639,20101005,50000.00,104.777,,,,,20100930,221052,1.00 9C477611526CD7C0,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,165703,20101013,30000.00,102.500,5.935,,,,20100930,221052,1.00 E34CF6C249AF44C4,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,165702,20101015,10000.00,101.200,5.894,,,,20100930,221052,1.00 21223958BEBF0D93,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100930,165656,20101005,150000.00,108.000,6.467,,,,20100930,221052,1.00 18F16595CDE74CBB,S,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20100930,165659,20101005,150000.00,101.314,1.300,,,,20100930,221052,1.00 E5BA8F443455BEC0,D,344611AP3,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.000,20180901,,,20100930,165434,20101005,155000.00,95.030,,S,,,20100930,221052,1.00 7A71D80540C52BAD,D,132807XS2,CAMDEN CNTY N J REF,20100930,1.750,20131001,,,20100930,165706,20101005,150000.00,101.314,,,,,20100930,221052,1.00 F42F25F3EA148B81,S,45200FVP1,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,6.000,20380301,,,20100930,165713,20101005,10000.00,110.900,4.431,,,,20100930,221052,1.00 5CD4CAE9D0C45BA4,S,83557KAT5,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.500,20290901,,,20100930,165701,20101005,250000.00,103.769,3.872,,,,20100930,221052,1.00 18942B3B9222155B,P,409558B69,HAMPTON VA REF-PUB IMPT,19980915,5.125,20150115,,,20100930,165702,20101005,40000.00,113.076,1.925,,,,20100930,221052,1.00 9793D4F6E968C96A,S,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20100930,165717,20101005,110000.00,95.725,5.653,,,,20100930,221052,1.00 91D5ACFD330D77EF,P,767236AZ5,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.000,20220901,,,20100930,165706,20101005,15000.00,91.500,6.009,,,,20100930,221052,1.00 C79A7B8F669BD9C9,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100930,165515,20101005,150000.00,108.996,,S,,,20100930,221052,1.00 95BCC544AE5E33C2,S,414199GW3,HARRIS CNTY TEX MUN UTIL DIST ,20050301,3.600,20160401,,,20100930,165633,20101005,10000.00,98.503,3.906,,,,20100930,221052,1.00 BBA56C9E67248CB7,S,514045VF7,LANCASTER CNTY PA HOSP AUTH HLTH CTR-SAINT ANNES HOME,19990801,6.100,20110401,,,20100930,165634,20101005,5000.00,95.000,17.174,,,,20100930,221052,1.00 B9291A0BBBBAFFF0,S,046079WY1,ASSOCIATION CNTY COMMNRS GA COBB CNTY COURTHOUSE PKG,20100930,2.500,20150101,,,20100930,165651,20101005,50000.00,103.881,1.550,,,,20100930,221052,1.00 54A3F9A10EB18A7C,D,131251HR4,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.400,20170601,Y,,20100930,165317,20101014,615000.00,99.375,,,,,20100930,221052,1.00 B4BCE693F141982F,D,546279C99,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,5.125,20240401,,,20100930,165515,20101005,70000.00,103.053,,S,,,20100930,221052,1.00 6F5DFC742209FEB3,D,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20100930,165535,20101005,400000.00,111.210,,S,,,20100930,221052,1.00 071AD6FF9729966A,D,50646PAV1,LAFAYETTE LA COMMUNICATIONS ,20070628,5.250,20271101,,,20100930,165555,20101005,175000.00,105.238,,S,,,20100930,221052,1.00 DA4CDFFB32E38364,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100930,165705,20101005,45000.00,98.500,,,,,20100930,221052,1.00 EDFBB48C0088BC8C,P,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100930,165712,20101005,150000.00,108.871,0.960,,,,20100930,221052,1.00 803D07E98992F4F3,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100930,165713,20101005,25000.00,108.981,4.143,,,,20100930,221052,1.00 44E6F8BFC95F6D9C,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100930,165615,20101005,30000.00,99.275,,,,,20100930,221052,1.00 C94A37BF95340FFE,P,349545YJ6,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER C,20030101,4.625,20220301,,,20100930,165725,20101005,50000.00,104.777,1.187,,,,20100930,221052,1.00 7D982A38D31EAA80,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,165718,20101005,35000.00,73.250,8.186,,,,20100930,221052,1.00 E20898DDCDD9BA35,D,918738TF2,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,6.000,20290201,,,20100930,164823,20101005,140000.00,107.465,,P,,,20100930,221052,1.00 009C3AE37D2EA027,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100930,164840,20101005,15000.00,92.880,,P,,,20100930,221052,1.00 64E206FA81F7BDB2,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100930,164907,20101005,15000.00,94.057,,S,,,20100930,221052,1.00 0465EFF57F9B0D0F,D,76716RAP0,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.625,20250715,,,20100930,164930,20101005,10000.00,113.711,,P,,,20100930,221052,1.00 C8BC88BBFF1DF554,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100930,165700,20101005,15000.00,103.001,4.124,,,,20100930,221052,1.00 21DBA446D1354DC5,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.400,20330401,,,20100930,123113,20101001,100000.00,100.000,,,,,20100930,221052,1.00 9F2ADF0343FDE952,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,165629,20101005,35000.00,83.829,,,,,20100930,221052,1.00 E548B81426B9AAC8,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.400,20330401,,,20100930,123113,20101001,250000.00,100.000,,,,,20100930,221052,1.00 CB32DF85F0F24750,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.400,20330401,,,20100930,123113,20101001,400000.00,100.000,,,,,20100930,221052,1.00 1D475EB7179B85C0,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.400,20330401,,,20100930,123113,20101001,150000.00,100.000,,,,,20100930,221052,1.00 ABC558CC656953B4,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100930,165629,20101005,10000.00,118.967,,,,,20100930,221052,1.00 865C43A7A99D4B89,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100930,165627,20101005,10000.00,119.217,,,,,20100930,221052,1.00 53EA0FFCDDAB8C2C,S,560427GS9,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.000,20170701,,,20100930,165723,20101005,30000.00,109.707,2.429,,,,20100930,221052,1.00 071310465C3504AB,P,663226LX4,NORTH WALES PA WTR AUTH WTR SER B,20100930,4.000,20361101,,,20100930,165333,20101005,25000.00,98.090,4.120,,,,20100930,221052,1.00 C5886587ACDA30BC,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,165632,20101005,45000.00,106.732,,,,,20100930,221052,1.00 46C633707E8E28EF,D,235416ZK3,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20261001,,,20100930,165631,20101005,45000.00,106.982,,,,,20100930,221052,1.00 B00A17E31A0CEAFC,P,254363EG5,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20190215,,,20100930,165720,20101005,55000.00,110.229,2.618,,,,20100930,221052,1.00 FBD349B9142660D2,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100930,165741,20101005,40000.00,117.574,2.195,,,,20100930,221052,1.00 DF65A2E1D96671F5,S,190784AB4,COBB CNTY GA DEV AUTH SOLID GA WASTE MGMT PJ-SER A,20040414,1.400,20330401,,,20100930,123113,20101001,100000.00,100.000,,,,,20100930,221052,1.00 CFC9CE273B91392B,D,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20100930,165707,20101005,10000.00,99.750,,,,,20100930,221052,1.00 A63A86BAAB4D8AD9,S,791526FW1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.750,20261201,Y,,20100930,135906,20101015,100000.00,100.000,4.749,,,,20100930,221052,1.00 A23CA8CBB62E0F14,P,617090DH5,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20250301,,,20100930,165752,20101005,10000.00,102.360,3.910,,,,20100930,221052,1.00 1D2A304A4B86F1E9,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100930,165400,20101005,10000.00,73.516,5.644,,,,20100930,221052,1.00 1190667380EE8F1B,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100930,165500,20101005,20000.00,73.516,5.644,,,,20100930,221052,1.00 E3D8DDE873BD2D83,S,914437PD4,UNIVERSITY MASS BLDG AUTH REV REF-SR-SER 2,20050803,5.250,20171101,,,20100930,165700,20101005,10000.00,113.875,2.333,,,,20100930,221052,1.00 E3E83018AD2005A1,S,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100930,165333,20101005,10000.00,110.468,3.564,,,,20100930,221052,1.00 E03BE5D0FE3ABA66,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100930,165322,20101005,10000.00,107.418,,,,,20100930,221052,1.00 89967F1C766C7363,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,165804,20101005,5000.00,99.400,5.422,,,,20100930,221052,1.00 0B105B85367C2672,P,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100930,165759,20101005,20000.00,108.680,1.257,,,,20100930,221052,1.00 C4F071C6FE75009C,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,165802,20101005,50000.00,103.924,3.850,,,,20100930,221052,1.00 90EE1EB114DD91E5,D,139015KG5,CANYON TEX INDPT SCH DIST SER A,20021201,5.000,20320215,,,20100930,165759,20101005,20000.00,108.680,,,,,20100930,221052,1.00 E0994B4DFFCF34E5,D,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100930,165529,20101005,250000.00,106.375,,,,,20100930,221052,1.00 BAD536884E767889,S,924214BP3,VERMONT MUN BD BK SER 1,20090721,5.000,20221201,,,20100930,165612,20101005,50000.00,118.250,2.733,,,,20100930,221052,1.00 712F6EFF53FA7840,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100930,165658,20101005,15000.00,73.182,9.300,,,,20100930,221052,1.00 50143D4AB95650BA,S,523520BT0,LEE CNTY FLA TOURIST DEV TAX TAXABLE-SER A-BUILD AMER,20101006,5.603,20251001,Y,,20100930,165803,20101006,10000.00,104.060,5.079,,,,20100930,221052,1.00 13E3A8FD49EBD311,S,793711AD4,ST VRAIN COLO SANTN DIST SER A,20101007,2.250,20161201,Y,,20100930,120000,20101007,50000.00,102.607,1.800,,,Y,20100930,221052,1.00 225C49D32867BCEC,P,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20100930,165806,20101005,15000.00,96.530,6.346,,,,20100930,221052,1.00 8C7CD896A07972A1,S,708796VX2,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.600,20140401,Y,,20100930,165644,20101014,50000.00,100.000,1.600,,,Y,20100930,221052,1.00 F01881A0FB156526,S,708796WT0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.000,20120401,Y,,20100930,165600,20101014,100000.00,100.000,1.000,,,Y,20100930,221052,1.00 3FAB8E757D879375,S,156753KH7,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20360801,,,20100930,165737,20101005,100000.00,17.376,6.337,,,,20100930,221052,1.00 8E64EA9C34C107F1,P,421020HY7,HAYS CNTY TEX REF & IMPT,20030915,4.250,20170815,,,20100930,165722,20101005,10000.00,105.170,2.369,,,,20100930,221052,1.00 BFDAB2A6A3E77744,D,743940CC0,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20280401,,,20100930,164900,20101005,50000.00,98.310,,S,,,20100930,221052,1.00 95193D7E37FA420B,D,360698BB9,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20171201,,,20100930,165650,20101005,20000.00,67.500,,P,,,20100930,221052,1.00 15E4C6DC63BE55CA,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100930,165658,20101005,150000.00,108.871,,P,,,20100930,221052,1.00 7DF8DA055AF9807C,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100930,165617,20101005,100000.00,38.005,,P,,,20100930,221052,1.00 C8D7C5CBDB8F775E,D,41473MGS6,HARRISBURG PA AUTH WTR REV REF,20040812,4.000,20160715,,,20100930,165515,20101005,25000.00,99.750,,,,,20100930,221052,1.00 14A4FE51A5BA77B5,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100930,165529,20101005,50000.00,113.294,,,,,20100930,221052,1.00 C145D4619CFDC0B8,D,254363EG5,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20190215,,,20100930,165720,20101005,55000.00,110.349,,,,,20100930,221052,1.00 0D2A464DE1CF3217,S,57582NSF3,MASSACHUSETTS ST REF-SER D,20031023,5.500,20171001,,,20100930,165700,20101005,10000.00,122.361,2.049,,,,20100930,221052,1.00 B6485066AEC7BAFC,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100930,165800,20101005,100000.00,105.305,3.473,,,,20100930,221052,1.00 6BD07BDEBDD1CF6F,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100930,165700,20101005,20000.00,107.962,5.500,,,,20100930,221052,1.00 F719A3AC931007E9,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100930,165809,20101005,10000.00,100.000,6.993,,,,20100930,221052,1.00 62A4E78048523C47,D,246428VX1,DELAWARE TRANSN AUTH TRANSN SR-SER A,20080611,5.000,20180701,,,20100930,165705,20101005,45000.00,118.537,,P,,,20100930,221052,1.00 1A8E4AB49AB058A5,S,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100930,165819,20101005,25000.00,102.952,4.138,,,,20100930,221052,1.00 B403E9157D60EA1B,S,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100930,165813,20101005,50000.00,111.454,2.375,,,,20100930,221052,1.00 98FE668AAB0800F2,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100930,165735,20101005,40000.00,108.500,6.401,,,,20100930,221052,1.00 79C86A607CECB871,S,130911M31,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON MEM HOSP,20050518,5.000,20350701,,,20100930,165838,20101005,25000.00,101.500,4.642,,,,20100930,221052,1.00 DBB08455D10CCAFF,S,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20100930,165831,20101005,50000.00,104.598,5.768,,,,20100930,221052,1.00 56589D6E42D61802,S,664754B98,NORTHERN ARIZ UNIV REVS REF-SYS,20041201,5.250,20120601,,,20100930,165803,20101005,20000.00,106.959,1.000,,,,20100930,221052,1.00 E3ECEE1D3048066F,S,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100930,165820,20101005,10000.00,102.446,3.230,,,,20100930,221052,1.00 6C4478E7D3E126F3,S,13062TFJ8,CALIFORNIA ST REF,20060601,4.600,20230901,,,20100930,165828,20101005,100000.00,103.924,3.850,,,,20100930,221052,1.00 45E439ADF8220CC3,P,83557KAT5,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.500,20290901,,,20100930,165811,20101005,250000.00,103.534,3.911,,,,20100930,221052,1.00 D3CF58FD2A446F00,D,13079GAA1,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.100,20150201,,,20100930,165528,20101005,85000.00,94.634,,S,,,20100930,221052,1.00 71D6BF23F15A80B2,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100930,165832,20101005,15000.00,103.000,4.622,,,,20100930,221052,1.00 562C9A0FBEB58692,D,721174SU5,PIKE CNTY KY SCH DIST FIN CORP ,20030701,4.200,20240601,,,20100930,165820,20101005,10000.00,102.393,,,,,20100930,221052,1.00 E67CEC12789E9F8B,P,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100930,165831,20101005,55000.00,107.584,2.987,,,,20100930,221052,1.00 B0444BFA387F3C7C,S,14786AAD0,CASS CNTY MO PUB WTR SUPPLY ,20050901,4.200,20140901,,,20100930,165841,20101005,25000.00,100.000,4.199,,,,20100930,221052,1.00 4E836E802772B5B5,S,874381LP9,TALLADEGA CNTY ALA TAXABLE-WTS-SER A-RECOVERY,20100901,5.600,20400401,,,20100930,165546,20101005,20000.00,102.588,5.250,,,,20100930,221052,1.00 2C5B75A19289754F,S,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20100930,165832,20101005,5000.00,116.303,1.731,,,,20100930,221052,1.00 64696983B21DE881,S,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20100930,165832,20101005,5000.00,116.303,1.731,,,,20100930,221052,1.00 8DFC1A975108F07F,S,421020HY7,HAYS CNTY TEX REF & IMPT,20030915,4.250,20170815,,,20100930,165815,20101005,10000.00,106.170,2.019,,,,20100930,221052,1.00 AF69BEDDE0DD3DBB,P,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20100930,165800,20101005,500000.00,120.445,1.801,,,,20100930,221052,1.00 B63B6608CD7A1E9E,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100930,165600,20101005,10000.00,73.516,5.644,,,,20100930,221052,1.00 E6F0943426341DE8,D,042051BQ4,ARLINGTON WASH WTR & SWR REV REF,20070904,4.125,20171201,,,20100930,165801,20101005,50000.00,110.329,,,,,20100930,221052,1.00 92E97A867E384173,S,621196XE9,MT DIABLO CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100930,,20350801,,,20100930,090446,20101005,1MM+,51.233,,,,,20100930,221052,1.00 E13A237BD194FE85,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100930,165754,20101005,5000.00,104.745,,,,,20100930,221052,1.00 F8CBBA78D9400B49,D,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100930,165753,20101005,5000.00,105.245,,,,,20100930,221052,1.00 3CEAB47C0EF08396,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20100930,165834,20101013,50000.00,100.000,4.180,,,,20100930,221052,1.00 7C28870DAF42B4BB,D,683020BS9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.000,20340701,,,20100930,165855,20101005,25000.00,101.000,,,,,20100930,221052,1.00 64556669CED7854B,D,65154LCG3,NEWMAN-CROWS LANDING UNI SCH REF,20070104,3.875,20210801,,,20100930,165649,20101005,300000.00,99.100,,P,,,20100930,221052,1.00 BBC6DA922E62A7E3,D,78916BM35,ST CLOUD MINN TAXABLE-TAX ABATEMENT-SER B,20101021,3.900,20231001,Y,,20100930,162100,20101021,200000.00,98.995,,,,,20100930,221052,1.00 B6BD8E2501F63F4A,D,067449LV8,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20190601,Y,,20100930,165546,20101014,410000.00,101.542,,,,,20100930,221052,1.00 4955A916518AC9D7,P,80373KAQ9,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.250,20351215,,,20100930,165903,20101005,5000.00,104.000,5.676,,,,20100930,221052,1.00 A5C01F0839E1E3F9,S,915374AA0,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 99-1,19991208,6.500,20290901,,,20100930,165606,20101005,30000.00,101.380,3.037,,,,20100930,221052,1.00 63F8A049B9FCED2D,S,87638RAM9,TARRANT CNTY TEX CULTURAL ED NORTHWEST SR HSG-EDGEMERE PJ-A,20060427,6.000,20261115,,,20100930,165848,20101005,15000.00,100.000,5.998,,,,20100930,221052,1.00 B65129FEC966653E,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100930,165710,20101005,20000.00,107.712,,,,,20100930,221052,1.00 AF471336C6AC89BB,D,885715CG5,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.374,20471201,,,20100930,165844,20101005,50000.00,102.293,,,,,20100930,221052,1.00 36F4B5717FBD1F7B,D,83557KAT5,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.500,20290901,,,20100930,165848,20101005,250000.00,103.659,,,,,20100930,221052,1.00 38521359D2C1EA62,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,165910,20101013,20000.00,102.500,5.935,,,,20100930,221052,1.00 F5C02BD443B6075A,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100930,165821,20101001,10000.00,105.858,2.000,,,,20100930,221052,1.00 370CAF40AE884B32,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100930,165856,20101005,55000.00,107.639,,P,,,20100930,221052,1.00 92FEF624D0A0EE9C,P,010632LR6,ALABAMA ST UNIV REV GEN TUITION & FEE,20080501,4.500,20250501,,,20100930,165915,20101005,25000.00,104.730,3.998,,,,20100930,221052,1.00 8A1BB72DD851A51F,P,916277JY3,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,4.500,20380701,,,20100930,165916,20101005,110000.00,102.500,4.071,,,,20100930,221052,1.00 4C9A07C8057F834E,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,Y,,20100930,165700,20101014,50000.00,100.000,3.050,,,Y,20100930,221052,1.00 00337BC2134C5423,S,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,Y,,20100930,165800,20101012,100000.00,119.814,1.990,,,,20100930,221052,1.00 4699CCEF1185CE07,D,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20100930,165716,20101005,200000.00,107.730,,S,,,20100930,221052,1.00 85826F307E015BA8,D,59465E5U3,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GROUP,20031113,5.500,20181101,,,20100930,165642,20101005,60000.00,103.866,,,,,20100930,221052,1.00 AF5629CB6DD327B4,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100930,165043,20101005,25000.00,102.355,,S,,,20100930,221052,1.00 DABD93FEB833A4A9,D,303891VS1,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.250,20320401,,,20100930,165051,20101005,25000.00,101.855,,P,,,20100930,221052,1.00 5A0304F6E1FF024F,D,918738TF2,VADNAIS HEIGHTS MINN TAXABLE-SER A BUILD AMER BDS,20090615,6.000,20290201,,,20100930,165054,20101005,140000.00,107.540,,S,,,20100930,221052,1.00 8349EC0F558C1A66,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100930,165923,20101005,45000.00,101.218,5.015,,,,20100930,221052,1.00 CC109829C754D7FB,S,68802KBW1,OSCEOLA CNTY FLA ,20070606,5.000,20221001,,,20100930,165914,20101005,25000.00,108.904,3.550,,,,20100930,221052,1.00 80EEADB06C8E6C41,D,957368GS6,WESTCHESTER CNTY N Y INDL DEV SPL NEEDS FACS POOLED PROG-E-1,20060601,4.550,20140701,,,20100930,165718,20101005,100000.00,95.753,,P,,,20100930,221052,1.00 9362A6000C6EA99B,P,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100930,165800,20101005,10000.00,110.002,3.217,,,,20100930,221052,1.00 6547D2BD31ECD0D7,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100930,165830,20101005,10000.00,108.500,6.401,,,,20100930,221052,1.00 8128EA9E05BF8630,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100930,165759,20101005,5000.00,90.597,,P,,,20100930,221052,1.00 F1F42DA3D1EB213B,D,338043AK8,FISHHAWK CMNTY DEV DIST FLA REF,20040501,4.000,20120501,,,20100930,165749,20101005,200000.00,99.600,,P,,,20100930,221052,1.00 2872D92F5341C10E,D,27441PAN4,EAST PEORIA ILL REV REF-ILL CENT COLLEGE FNDTN PJ,20070326,5.000,20220601,,,20100930,165733,20101005,100000.00,85.051,,P,,,20100930,221052,1.00 B9640D1942EA7E0C,D,406520AD8,HAMAL CMNTY DEV DIST FLA SPL REF & IMPT-SER A,20060515,4.750,20310501,,,20100930,165817,20101005,250000.00,93.562,,P,,,20100930,221052,1.00 3C52DA519768D9CC,S,649834ZR2,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20180515,,,20100930,165928,20101005,20000.00,77.168,3.435,,,,20100930,221052,1.00 0497DE69FB3063C0,P,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20100930,165807,20101005,300000.00,102.933,0.522,,,,20100930,221052,1.00 0F91FA3F018DBD8A,P,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20100930,165832,20101005,10000.00,115.437,1.891,,,,20100930,221052,1.00 495A68AD03BAC1A4,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165927,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 6F95BA59937A6089,D,040654NU5,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20170701,,,20100930,165832,20101005,10000.00,115.436,,,,,20100930,221052,1.00 327969F8C3F04AAA,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165927,20101021,15000.00,99.996,5.350,,,Y,20100930,221052,1.00 DC1E5C47624379E6,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165927,20101021,10000.00,99.996,5.350,,,Y,20100930,221052,1.00 62ABB0F0782094ED,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165927,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 458263D3390B2C65,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 91453E947D4FB777,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,25000.00,99.996,5.350,,,Y,20100930,221052,1.00 A6C49D64A928D0AB,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,10000.00,99.996,5.350,,,Y,20100930,221052,1.00 A6BAA988B05B04CA,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 F21A1AAE3CAD255C,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,10000.00,99.996,5.350,,,Y,20100930,221052,1.00 5FDA6B154806554A,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,25000.00,99.996,5.350,,,Y,20100930,221052,1.00 1E2DAF5870F0B9FF,P,795464AY2,SALLISAW OKLA MUN AUTH REV REF-TAXABLE-CONV 01/01/2008,20050601,4.375,20180101,,,20100930,165933,20101005,1MM+,107.555,1.888,,,,20100930,221052,1.00 D3474DA738614A15,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165927,20101021,25000.00,99.996,5.350,,,Y,20100930,221052,1.00 53B1CC66F3B9198C,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 1295F03CBBEE5195,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 1CD069C1F34E12C6,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 97DB2A562AB6187F,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,10000.00,99.996,5.350,,,Y,20100930,221052,1.00 745574F4EF2BE685,D,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100930,165755,20101005,100000.00,38.080,,S,,,20100930,221052,1.00 E82879DC6A07350B,D,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,165943,20101005,20000.00,101.484,,,,,20100930,221052,1.00 28339547AA98910D,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 BD06DC4A9E4B5FBF,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,25000.00,99.996,5.350,,,Y,20100930,221052,1.00 58BBB88C8D9B18F6,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,15000.00,99.996,5.350,,,Y,20100930,221052,1.00 BC37E8E152D3F6A2,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,10000.00,99.996,5.350,,,Y,20100930,221052,1.00 1CDBEEDD56DB88E5,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 F9F16FDDE1ED6CB1,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 0E8E2BCF0AF98993,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 B15963ACEEC0E97C,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,10000.00,99.996,5.350,,,Y,20100930,221052,1.00 B948D659F6695512,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165929,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 88425C18479AAA13,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20100930,165928,20101008,10000.00,116.548,1.430,,,Y,20100930,221052,1.00 F39437A454EBB58F,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,50000.00,99.996,5.350,,,Y,20100930,221052,1.00 0E4BF53C508A5B06,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,10000.00,99.996,5.350,,,Y,20100930,221052,1.00 354394B3F4E4B6B3,S,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20100930,165928,20101008,25000.00,116.548,1.430,,,Y,20100930,221052,1.00 D9A9DB9D2E985A87,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 E52FEBBD3CBDAC9E,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,20000.00,99.996,5.350,,,Y,20100930,221052,1.00 887CCF807504DA75,S,546398J82,LOUISIANA PUB FACS AUTH REV ENTERGY LA LLC PROJ,20101005,5.000,20300601,Y,,20100930,165943,20101005,20000.00,102.734,4.400,,,,20100930,221052,1.00 EFC35A56926E5D52,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100930,165944,20101005,5000.00,102.110,4.922,,,,20100930,221052,1.00 8A7B6F8EBC1CCBDD,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165929,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 5394957837E4C21F,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165929,20101021,5000.00,99.996,5.350,,,Y,20100930,221052,1.00 431CBC42908B3899,S,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100930,165940,20101005,50000.00,99.700,5.027,,,,20100930,221052,1.00 E4C0A032DDA1AAF1,S,592646LM3,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20211001,,,20100930,165939,20101005,20000.00,108.750,2.673,,,,20100930,221052,1.00 7EF5567346F62323,S,143735RU4,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.000,20311101,Y,,20100930,165943,20101020,50000.00,103.000,5.605,,,,20100930,221052,1.00 C3D3958E7DD4BB13,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100930,165947,20101005,20000.00,101.250,4.122,,,,20100930,221052,1.00 F06871FB6A048449,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 344E14185FEE0AA0,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 D6C70EFAC4D21110,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,10000.00,99.683,,,,Y,20100930,221052,1.00 AF4A7AFE3322173D,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165929,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 49B1C16E9D4CE778,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,15000.00,99.683,,,,Y,20100930,221052,1.00 4D2DD2E9979D0C5E,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,25000.00,99.683,,,,Y,20100930,221052,1.00 398D9D9B9CD89423,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,10000.00,99.683,,,,Y,20100930,221052,1.00 C9661B1D98077E7B,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165929,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 83E2619C2FE647D8,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165929,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 A258645D0A730BF8,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,25000.00,99.683,,,,Y,20100930,221052,1.00 1125FE40464C4059,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 595799300CE9E2E2,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 2536EEF48F04482D,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 57A1A723AFFEE0F0,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165927,20101021,15000.00,99.683,,,,Y,20100930,221052,1.00 64384C3310293C09,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,10000.00,99.683,,,,Y,20100930,221052,1.00 73C4141C0A1D3249,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,10000.00,99.683,,,,Y,20100930,221052,1.00 0797F714B4610ACA,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 E72D13D6682A8E10,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,25000.00,99.683,,,,Y,20100930,221052,1.00 8D8B039CCEFA886F,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,10000.00,99.683,,,,Y,20100930,221052,1.00 02FF50EC27CD5F38,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,10000.00,99.683,,,,Y,20100930,221052,1.00 4AA3EF8F91B2D6DC,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165927,20101021,25000.00,99.683,,,,Y,20100930,221052,1.00 832AE8C1B8B8C115,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 03682EC3437AD721,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 993834A1BFAFB311,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165927,20101021,10000.00,99.683,,,,Y,20100930,221052,1.00 D0596A206E792BFA,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,50000.00,99.683,,,,Y,20100930,221052,1.00 86415BB1BCAA2FE4,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20100930,165929,20101008,10000.00,116.422,,,,Y,20100930,221052,1.00 31B8BBE57A83747B,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,20000.00,99.683,,,,Y,20100930,221052,1.00 057F9B6AC111170F,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20100930,165928,20101008,25000.00,116.423,,,,Y,20100930,221052,1.00 507677DDCB7B191E,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 94E5FD508DF500FB,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165928,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 ED3E80ED61CAAA8A,D,677521DW3,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20150801,Y,,20100930,165928,20101008,10000.00,116.422,,,,Y,20100930,221052,1.00 5BFEB32AE1A034EE,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165927,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 DE02A8BB1945C06D,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,165927,20101021,5000.00,99.683,,,,Y,20100930,221052,1.00 672569DE68FF6BAB,S,373539YA7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20101014,3.700,20251201,Y,,20100930,165937,20101014,25000.00,99.997,3.700,,,,20100930,221052,1.00 356DADD35AE70C11,S,927676KQ8,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.250,20201001,,,20100930,165910,20101001,35000.00,112.400,2.008,,,,20100930,221052,1.00 0A9588D55BC2BDA5,S,93974BVH2,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20250101,,,20100930,165839,20101005,10000.00,110.502,3.133,,,,20100930,221052,1.00 5CFE13A4CCFCF4B3,S,629621DY6,NACOGDOCHES CNTY TEX HOSP DIST PREREFUNDED-REF & IMPT,20010501,5.250,20310515,,,20100930,165953,20101005,5000.00,102.550,1.050,,,,20100930,221052,1.00 83A4221FC4868CE3,P,014464PG0,ALEDO TEX INDPT SCH DIST SCH BLDG,20080701,5.000,20390215,,,20100930,165957,20101005,20000.00,105.144,4.180,,,,20100930,221052,1.00 5EA5E024EBB73C7B,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100930,165949,20101005,35000.00,101.214,4.265,,,,20100930,221052,1.00 96237B7CE00BD91B,S,880162BX9,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20230801,,,20100930,165951,20101005,5000.00,99.195,3.076,,,,20100930,221052,1.00 A30107B4AB90EE0D,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,170003,20101013,100000.00,99.325,4.541,,,,20100930,221052,1.00 866158339FCE1E27,P,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100930,165956,20101005,10000.00,119.000,3.520,,,,20100930,221052,1.00 7E9A761127E65953,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100930,165614,20101005,30000.00,99.525,,,,,20100930,221052,1.00 B413EB5B00A645BC,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100930,165947,20101005,75000.00,107.312,1.235,,,,20100930,221052,1.00 4EE1A225349E1CF8,P,802808BV6,SANTALUZ CMNTY FACS DIST NO 2 IMPT AREA NO 1-SER A,20040225,5.500,20240901,,,20100930,170005,20101005,15000.00,98.250,5.683,,,,20100930,221052,1.00 A4080233DD254EBB,S,546282ES9,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,4.180,20191101,Y,,20100930,165949,20101013,25000.00,100.000,4.180,,,,20100930,221052,1.00 18BF3A26629D7ADC,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100930,170009,20101005,10000.00,102.450,4.612,,,,20100930,221052,1.00 E1DBA29CF4F6275C,D,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100930,165947,20101005,75000.00,106.937,,,,,20100930,221052,1.00 BE9B165BFBBE94ED,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100930,163334,20101005,35000.00,104.597,3.757,,,,20100930,221052,1.00 FC7577D39276FC15,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100930,170002,20101005,10000.00,120.217,3.524,,,,20100930,221052,1.00 1CBD5492184B85F4,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,170021,20101013,100000.00,99.325,4.541,,,,20100930,221052,1.00 EDE66811FD70CB3C,P,967792BJ0,WILBARGER CREEK MUN UTIL DIST ,20081201,6.500,20170901,,,20100930,165900,20101005,25000.00,105.590,4.427,,,,20100930,221052,1.00 539B3F4E5F6F5AA4,S,646065RJ3,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20210701,,,20100930,170002,20101005,35000.00,114.052,2.955,,,,20100930,221052,1.00 9C0F687DE4537EE3,S,645916T64,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.750,20340615,,,20100930,170002,20101005,5000.00,106.246,3.916,,,,20100930,221052,1.00 4683BAA5552F0784,D,254363EG5,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.375,20190215,,,20100930,165626,20101005,55000.00,110.599,,,,,20100930,221052,1.00 23AD9E0F0D84F364,D,46613CH73,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20141001,Y,,20100930,170000,20101021,1MM+,105.309,,,,,20100930,221052,1.00 5098A2788D88E8FD,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,170031,20101007,30000.00,100.000,3.999,,,,20100930,221052,1.00 76A2DADFF5DE0883,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100930,170014,20101001,1MM+,104.600,5.466,,,,20100930,221052,1.00 53A10267BEFCCEC1,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100930,165943,20101005,300000.00,103.385,,,,,20100930,221052,1.00 7BD89AD4F2BB8D9C,D,91412EAR1,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20231001,,,20100930,165952,20101005,250000.00,101.080,,P,,,20100930,221052,1.00 01296550A6FE8123,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100930,170029,20101005,35000.00,98.500,,,,,20100930,221052,1.00 94DC23F3F8A9D336,S,620637T40,MOUNDS VIEW MINN INDPT SCH REF-ALT FAC-SER A,20100501,4.000,20240201,,,20100930,165702,20101005,250000.00,109.353,2.850,,,,20100930,221052,1.00 19D97B2A8B514A9C,P,107431BY3,BREVARD CNTY FLA SCH BRD CTFS ,20020801,4.000,20150701,,,20100930,170012,20101005,100000.00,102.508,2.515,,,,20100930,221052,1.00 B5CB1378F7EE5A28,D,52385LBJ7,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,5.000,20210401,,,20100930,124341,20101005,100000.00,102.502,,,,,20100930,221052,1.00 C4F0223E8DFA521D,P,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20100930,170021,20101005,100000.00,103.802,2.553,,,,20100930,221052,1.00 E4FEAE837D3A7044,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,170037,20101007,10000.00,100.000,3.999,,,,20100930,221052,1.00 92E68EAA2376F82D,D,836753HE6,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.375,20250501,,,20100930,112921,20101005,30000.00,101.354,,,,,20100930,221052,1.00 6374B029D5B6B57A,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,170039,20101005,5000.00,103.112,6.469,,,,20100930,221052,1.00 C808A184CAE141FE,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,500000.00,100.000,5.350,,,,20100930,221052,1.00 C5EB671A7660554A,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,500000.00,99.531,,,,,20100930,221052,1.00 ACC40843C4876D2A,D,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100930,165756,20101005,55000.00,107.889,,S,,,20100930,221052,1.00 65C0F050D545224C,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100930,170022,20101005,500000.00,95.500,6.501,,,,20100930,221052,1.00 962285704A6F2F9D,P,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20100930,170024,20101005,10000.00,85.183,4.274,,,,20100930,221052,1.00 69262FCDB7F02631,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100930,170035,20101005,180000.00,102.750,5.565,,,,20100930,221052,1.00 3191C14E859DD104,S,91412GCW3,UNIVERSITY CALIF REVS UNREFUNDED BAL-GEN-SER A,20030909,5.125,20200515,,,20100930,170038,20101005,25000.00,109.922,1.250,,,,20100930,221052,1.00 D9D725FE310C1712,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,25000.00,100.000,5.350,,,Y,20100930,221052,1.00 5EE195281929449A,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,20000.00,100.000,5.350,,,Y,20100930,221052,1.00 1B12B42B6CFF4C79,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,10000.00,100.000,5.350,,,Y,20100930,221052,1.00 87A4DB5E2EEDEB0D,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,20000.00,100.000,5.350,,,Y,20100930,221052,1.00 F1C8EAB893DA34AA,P,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100930,170001,20101005,25000.00,97.100,5.234,,,,20100930,221052,1.00 911E4DC4300F2A9E,S,944313AQ8,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20301201,,,20100930,170012,20101005,10000.00,100.000,4.997,,,,20100930,221052,1.00 E98762274CE175DD,S,613361FU3,MONTGOMERY CNTY MD PKG REV BETHESDA PKG LOT DIST-SER A,20020601,4.375,20150601,,,20100930,170000,20101005,40000.00,104.890,1.376,,,,20100930,221052,1.00 36E7A41CFE372DCB,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100930,165700,20101005,20000.00,73.516,5.644,,,,20100930,221052,1.00 7B9DEF229649A78D,P,19463PAZ7,COLLIER CNTY FLA GAS TAX REV ,20030313,4.100,20170601,,,20100930,170030,20101005,250000.00,102.383,3.156,,,,20100930,221052,1.00 2785056B7C8363FD,P,34281MAR1,FLORIDA ST ED SYS FLA ST UNIV SER A,20051101,4.375,20210701,,,20100930,170040,20101005,145000.00,105.008,3.406,,,,20100930,221052,1.00 14F5B4911A735259,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,1MM+,100.000,5.350,,,Y,20100930,221052,1.00 260253A012E86193,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,15000.00,100.000,5.350,,,Y,20100930,221052,1.00 C02226C2D27EEA2F,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,25000.00,100.000,5.350,,,Y,20100930,221052,1.00 71C0083EAE114A5E,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,25000.00,100.000,5.350,,,Y,20100930,221052,1.00 CBBDC337F6E552E0,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,25000.00,100.000,5.350,,,Y,20100930,221052,1.00 5846A110AC7AF532,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,20000.00,100.000,5.350,,,Y,20100930,221052,1.00 A570F34DEA776516,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,15000.00,100.000,5.350,,,Y,20100930,221052,1.00 493A1EE8C2470EC3,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,15000.00,100.000,5.350,,,Y,20100930,221052,1.00 872B8AF6817F7A5B,S,967792BJ0,WILBARGER CREEK MUN UTIL DIST ,20081201,6.500,20170901,,,20100930,170018,20101005,25000.00,106.590,4.070,,,,20100930,221052,1.00 694F4F986A2A4222,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,10000.00,100.000,5.350,,,Y,20100930,221052,1.00 3C804A8DE3F35BDA,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,20000.00,100.000,5.350,,,Y,20100930,221052,1.00 9F193DF515A2F279,S,406360NE3,HALLSVILLE TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100427,5.966,20300215,,,20100930,170108,20101005,395000.00,107.920,4.900,,,,20100930,221052,1.00 E249ECF65C6B1BA9,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20100930,170058,20101008,25000.00,101.338,1.760,,,Y,20100930,221052,1.00 0A70F963F277D782,S,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20100930,170058,20101008,200000.00,101.338,1.760,,,Y,20100930,221052,1.00 9063FE4FE6F53D70,S,677521EK8,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20170915,Y,,20100930,170102,20101008,5000.00,119.052,2.040,,,Y,20100930,221052,1.00 57B49D40E986F44B,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,10000.00,100.000,4.000,,,Y,20100930,221052,1.00 2537F179BD269D40,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,170107,20101008,75000.00,99.745,2.040,,,Y,20100930,221052,1.00 7D31E3A4568C7889,S,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,170107,20101008,25000.00,99.745,2.040,,,Y,20100930,221052,1.00 7529CC81BE8FF0A5,P,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20100930,165924,20101005,85000.00,120.675,2.500,,,,20100930,221052,1.00 4700B97271037D5A,D,689861DE9,OUACHITA PARISH LA EAST REF,20050426,4.000,20150301,,,20100930,165910,20101005,200000.00,108.625,,S,,,20100930,221052,1.00 FFCFF88D1BEE441C,P,523494GW6,LEE CNTY FLA SCH BRD CTFS SER A,20040121,3.250,20140801,,,20100930,170051,20101005,100000.00,103.096,2.276,,,,20100930,221052,1.00 3EF46D9331B307EA,P,688031DE0,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,4.500,20240401,,,20100930,170100,20101005,100000.00,101.841,3.930,,,,20100930,221052,1.00 19D904E40B1F0A7E,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20100930,170058,20101008,200000.00,101.188,,,,Y,20100930,221052,1.00 D2EC2342C4BC5F3C,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20100930,170058,20101008,25000.00,101.188,,,,Y,20100930,221052,1.00 F3EBBCA74ED38275,D,677521EK8,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20170915,Y,,20100930,170102,20101008,5000.00,118.902,,,,Y,20100930,221052,1.00 9A20FC83C7AB50DB,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,170107,20101008,25000.00,99.595,,,,Y,20100930,221052,1.00 B8D697773B31EE38,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,170107,20101008,75000.00,99.595,,,,Y,20100930,221052,1.00 90F8D0BAC7FB65D9,P,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100930,170100,20101005,20000.00,106.000,3.409,,,,20100930,221052,1.00 B63432B25E328AD6,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,170113,20101005,5000.00,103.112,6.469,,,,20100930,221052,1.00 006E6D89353FDD1B,S,14052WAS6,CAPITAL TR AGY FLA REV SR AIR CARGO-FT MYERS PJ,20030619,5.750,20320101,,,20100930,170108,20101005,25000.00,91.500,6.492,,,,20100930,221052,1.00 45DD92709AD27BF1,S,937440BS3,WASHINGTON CLACKAMAS & YAMHILL DEFERRED INT-SER A,20070123,0.000,20310615,,,20100930,170116,20101005,50000.00,39.080,4.346,,,,20100930,221052,1.00 CB3E71B145DDE915,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100930,165310,20101005,35000.00,95.966,,S,,,20100930,221052,1.00 2E0B1601DC99A8F4,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,170121,20101005,10000.00,103.112,6.469,,,,20100930,221052,1.00 F97892CF71E8AF7C,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100930,170123,20101005,5000.00,103.250,4.468,,,,20100930,221052,1.00 D55B6B5675399FD9,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100930,170125,20101005,130000.00,92.100,,,,,20100930,221052,1.00 BCF6204ACB93457E,S,641461FN3,NEVADA ST NAT RES-SER A,20080422,3.000,20130601,,,20100930,165600,20101005,50000.00,105.038,1.070,,,,20100930,221052,1.00 6A133082704D990B,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100930,170132,20101005,65000.00,92.100,5.540,,,,20100930,221052,1.00 850CB9EB10FB3BD2,S,927781RC0,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20200201,,,20100930,170015,20101005,85000.00,120.925,2.473,,,,20100930,221052,1.00 192CB3E20496C1D9,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100930,170138,20101005,65000.00,92.100,5.540,,,,20100930,221052,1.00 E64A596C1CF84B96,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100930,170130,20101005,85000.00,112.380,2.046,,,,20100930,221052,1.00 B8296F26B63F772C,S,975840AR0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,19980701,4.750,20281001,,,20100930,170136,20101005,70000.00,99.250,4.813,,,,20100930,221052,1.00 E97318299A7D3237,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,170111,20101008,5000.00,98.753,2.300,,,Y,20100930,221052,1.00 9887F7595BB5E83B,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,170111,20101008,5000.00,98.753,2.300,,,Y,20100930,221052,1.00 A60BD2C6043AA385,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100930,170130,20101005,85000.00,110.880,,,,,20100930,221052,1.00 D52718382914E7E0,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,170111,20101008,200000.00,98.753,2.300,,,Y,20100930,221052,1.00 7E1E5590E2E6148A,S,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,170111,20101008,25000.00,98.753,2.300,,,Y,20100930,221052,1.00 D33D78127BE8CD4D,P,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20100930,170100,20101005,40000.00,103.728,2.084,,,,20100930,221052,1.00 F515E353F4663E31,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,170116,20101008,10000.00,97.780,2.530,,,Y,20100930,221052,1.00 0B7FC7956DAA4F5D,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,170116,20101008,50000.00,97.780,2.530,,,Y,20100930,221052,1.00 3F20F8E5BB35BC50,S,677521EE2,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20200801,Y,,20100930,170121,20101008,50000.00,119.518,2.720,,,Y,20100930,221052,1.00 D198E40F6C8CA92D,S,342815AM9,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20110401,,,20100930,170138,20101004,40000.00,101.061,-9.368,,,,20100930,221052,1.00 5E9E776F0B982F44,P,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100930,165900,20101005,500000.00,116.512,2.745,,,,20100930,221052,1.00 2FC94950039A7CC8,S,677521EE2,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20200801,Y,,20100930,170121,20101008,10000.00,119.518,2.720,,,Y,20100930,221052,1.00 4BD1E0A93E846A06,S,677521EE2,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20200801,Y,,20100930,170121,20101008,10000.00,119.518,2.720,,,Y,20100930,221052,1.00 3F0DFE64F64D74EA,S,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20100930,170000,20101021,50000.00,100.000,3.500,,,Y,20100930,221052,1.00 D247D7FE2C29B731,S,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,Y,,20100930,170135,20101008,10000.00,119.472,2.890,,,Y,20100930,221052,1.00 B31CEDEE480AFFD7,S,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,Y,,20100930,170135,20101008,5000.00,119.472,2.890,,,Y,20100930,221052,1.00 8503895274111585,S,986356GR8,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.800,20240601,,,20100930,165534,20101005,190000.00,100.000,3.800,,,,20100930,221052,1.00 D25DEE5E5338A7BD,S,986356GR8,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,3.800,20240601,,,20100930,165534,20101005,205000.00,100.000,3.800,,,,20100930,221052,1.00 89AC55147D13D9E5,S,986356GT4,YORK CNTY NEB HOSP AUTH NO 1 HEALTH CARE FACS,20100930,4.350,20300601,,,20100930,165538,20101005,185000.00,100.000,4.350,,,,20100930,221052,1.00 ABC82ED156AEC7F8,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,170111,20101008,5000.00,98.603,,,,Y,20100930,221052,1.00 01BB56B8E8AA807B,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,170111,20101008,25000.00,98.603,,,,Y,20100930,221052,1.00 A9E9EBB1C3D18826,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,170111,20101008,200000.00,98.603,,,,Y,20100930,221052,1.00 767FF52E3FF8DB7B,D,677521EX0,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.125,20180801,Y,,20100930,170111,20101008,5000.00,98.603,,,,Y,20100930,221052,1.00 9A42BE8FF70FA0D3,D,475322JK0,JEFFERSON TWP N J ,20090128,3.000,20150115,,,20100930,170100,20101005,40000.00,104.078,,,,,20100930,221052,1.00 AEEB48B68AE2630E,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,170116,20101008,50000.00,97.592,,,,Y,20100930,221052,1.00 D723E905E50BDED3,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,170116,20101008,10000.00,97.592,,,,Y,20100930,221052,1.00 3506FBA34455E4FD,D,677521EE2,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20200801,Y,,20100930,170121,20101008,50000.00,119.330,,,,Y,20100930,221052,1.00 9C76DB85D1F5D933,D,677521EE2,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20200801,Y,,20100930,170121,20101008,10000.00,119.330,,,,Y,20100930,221052,1.00 5DD0BB847896F019,D,677521EE2,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20200801,Y,,20100930,170121,20101008,10000.00,119.330,,,,Y,20100930,221052,1.00 BD0EBE60450FA453,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,170130,20101008,250000.00,97.906,,,,Y,20100930,221052,1.00 947A8BF4449AF5C7,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,170130,20101008,200000.00,97.906,,,,Y,20100930,221052,1.00 B533A58FAE4ECFFB,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,170130,20101008,100000.00,97.906,,,,Y,20100930,221052,1.00 CC5E832F613D905F,D,677521FL5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20200915,Y,,20100930,170130,20101008,75000.00,97.906,,,,Y,20100930,221052,1.00 84C6BB0831D8FC16,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,Y,,20100930,170135,20101008,5000.00,119.247,,,,Y,20100930,221052,1.00 706C5FC736E972C3,D,677521EG7,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20210801,Y,,20100930,170135,20101008,10000.00,119.247,,,,Y,20100930,221052,1.00 0B1CCEE1B2D0883F,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100930,165857,20101005,50000.00,95.162,,,,,20100930,221052,1.00 2132FAF2D7F5A044,D,794665AQ2,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20261015,,,20100930,143801,20101005,20000.00,108.426,,,,,20100930,221052,1.00 A7578C79C8DAED36,D,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20100930,170000,20101021,50000.00,99.375,,,,,20100930,221052,1.00 86C740D5ED523C2C,S,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20100930,170145,20101005,5000.00,112.115,3.514,,,,20100930,221052,1.00 DDFD0F6011D6082F,S,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20100930,165900,20101005,25000.00,120.530,1.789,,,,20100930,221052,1.00 ECFF0A3D3E64062B,S,57604PW91,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,5.000,20170801,,,20100930,165900,20101005,410000.00,120.530,1.789,,,,20100930,221052,1.00 51CC7D9774A5A034,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,165800,20101005,25000.00,69.097,5.744,,,,20100930,221052,1.00 A7C258D818456EC1,S,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100930,170154,20101005,25000.00,99.469,4.800,,,,20100930,221052,1.00 B74918EE49DB163F,D,469359BM4,JACKSONVILLE FLA CAP IMPT REV REF-STADIUM PROJ,19980801,4.750,20251001,,,20100930,170154,20101005,25000.00,97.719,,,,,20100930,221052,1.00 67E6CA4925E43A4C,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,100000.00,100.000,5.350,,,,20100930,221052,1.00 794C61C3660AB785,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,170202,20101013,5000.00,102.500,5.935,,,,20100930,221052,1.00 5826D13B005DBA0C,S,13062PAV4,CALIFORNIA ST ,20030501,5.250,20180201,,,20100930,170000,20101005,300000.00,116.587,2.734,,,,20100930,221052,1.00 B3FCF6C93F233778,P,129271LC4,CALEDONIA MICH CMNTY SCHS REF,20030206,4.500,20120501,,,20100930,114619,20101004,75000.00,105.143,1.194,,,,20100930,221052,1.00 5B451605D91DABD0,D,64972FV37,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2011-SER BB,20100930,5.000,20300615,,,20100930,170202,20101005,5000.00,110.589,,,,,20100930,221052,1.00 E72BFF6FC01C5283,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,170145,20101008,15000.00,98.705,2.890,,,Y,20100930,221052,1.00 A47B5A55613422E0,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,170145,20101008,25000.00,98.705,2.890,,,Y,20100930,221052,1.00 E215059F4ADBD56F,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,170145,20101008,10000.00,98.705,2.890,,,Y,20100930,221052,1.00 9328B87F6E8BBED1,S,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,170145,20101008,50000.00,98.705,2.890,,,Y,20100930,221052,1.00 E1186FF5E12CA2E5,S,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,170158,20101008,20000.00,99.898,3.010,,,Y,20100930,221052,1.00 3B2375DD8FB73D19,S,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,170158,20101008,5000.00,99.898,3.010,,,Y,20100930,221052,1.00 3352EDFF92EDE22A,S,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,170158,20101008,20000.00,99.898,3.010,,,Y,20100930,221052,1.00 078505F9ADBC8A75,S,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,170158,20101008,10000.00,99.898,3.010,,,Y,20100930,221052,1.00 F37D64F7683A248C,S,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,170158,20101008,10000.00,99.898,3.010,,,Y,20100930,221052,1.00 C604BB2D64575D60,S,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,170158,20101008,50000.00,99.898,3.010,,,Y,20100930,221052,1.00 458DE9FD843E514F,P,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100930,170050,20101005,75000.00,123.775,2.527,,,,20100930,221052,1.00 9254D0DE7E508ED8,S,777152LG2,ROSE TREE MEDIA PA SCH DIST SER A,20101029,2.800,20200201,Y,,20100930,170203,20101029,15000.00,100.000,2.800,,,,20100930,221052,1.00 A4C435E2D221E1AF,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,170000,20101021,1MM+,99.375,,,,Y,20100930,221052,1.00 6EA06B0CA7DF0C64,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,170000,20101021,20000.00,99.375,,,,Y,20100930,221052,1.00 D44AE251D78EFCEC,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,850000.00,99.375,,,,Y,20100930,221052,1.00 C532CFF27D69AAC2,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20100930,170000,20101021,500000.00,99.375,,,,Y,20100930,221052,1.00 E1B5D7C81058DDD3,S,677521FG6,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20140901,Y,,20100930,170208,20101008,50000.00,107.347,1.070,,,Y,20100930,221052,1.00 A7888572EE1A3079,S,677521FG6,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20140901,Y,,20100930,170208,20101008,10000.00,107.347,1.070,,,Y,20100930,221052,1.00 DF9B34FB235A42C7,D,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20100930,170000,20101021,50000.00,99.375,,,,Y,20100930,221052,1.00 34D54D5F9F3093E1,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20100930,165552,20101005,10000.00,97.969,,,,,20100930,221052,1.00 21FF5A4936296E72,D,838536ER7,SOUTH JERSEY TRANSN AUTH N J TAXABLE-BUILD AMER BDS-A-5,20090804,7.000,20381101,,,20100930,165907,20101005,10000.00,108.016,,P,,,20100930,221052,1.00 9322474596493BCA,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,790000.00,99.375,,,,Y,20100930,221052,1.00 D2DFAA023A361629,D,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,110000.00,99.375,,,,Y,20100930,221052,1.00 E266B67449AA3E1D,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20100930,170000,20101021,40000.00,99.375,,,,Y,20100930,221052,1.00 183D4E8ACD01B691,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,35000.00,99.375,,,,Y,20100930,221052,1.00 2FCCDA4F9E010AF8,D,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,500000.00,99.375,,,,Y,20100930,221052,1.00 FAC7EA7FF362F6C2,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100930,170206,20101005,100000.00,107.940,3.213,,,,20100930,221052,1.00 7ED7E4894A863A53,S,14786AAD0,CASS CNTY MO PUB WTR SUPPLY ,20050901,4.200,20140901,,,20100930,170211,20101008,15000.00,100.000,4.199,,,,20100930,221052,1.00 FBD19B58810EE740,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,170145,20101008,10000.00,98.480,,,,Y,20100930,221052,1.00 45B5113AEE83E6C2,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,170145,20101008,50000.00,98.480,,,,Y,20100930,221052,1.00 281690A0B60A3F10,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,170145,20101008,15000.00,98.480,,,,Y,20100930,221052,1.00 59AB4677C274FC6D,D,677521EB8,OHIO STATE REF-HIGHER ED-SER C,20101008,2.750,20210801,Y,,20100930,170145,20101008,25000.00,98.480,,,,Y,20100930,221052,1.00 1F1298CDCF4BE9B7,D,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,170158,20101008,20000.00,99.672,,,,Y,20100930,221052,1.00 44B1CCD616AE6987,D,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,170158,20101008,10000.00,99.672,,,,Y,20100930,221052,1.00 8F8B28A19133477A,D,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,170158,20101008,10000.00,99.672,,,,Y,20100930,221052,1.00 EF6BBC6E13793FF3,D,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,170158,20101008,50000.00,99.673,,,,Y,20100930,221052,1.00 81D5C7E376C7FCAC,D,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,170158,20101008,20000.00,99.672,,,,Y,20100930,221052,1.00 593E21F311436ABB,D,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,170158,20101008,5000.00,99.672,,,,Y,20100930,221052,1.00 04642A5BCCEBFFC2,D,677521ER3,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,Y,,20100930,170203,20101008,5000.00,119.603,,,,Y,20100930,221052,1.00 512E562F3049D154,D,677521ER3,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,Y,,20100930,170203,20101008,5000.00,119.603,,,,Y,20100930,221052,1.00 091D5858FF0A172F,D,677521ER3,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,Y,,20100930,170203,20101008,150000.00,119.603,,,,Y,20100930,221052,1.00 6347F9618CA2DA15,D,677521ER3,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,Y,,20100930,170203,20101008,30000.00,119.603,,,,Y,20100930,221052,1.00 8C83316D2D42C607,D,677521ER3,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,Y,,20100930,170203,20101008,5000.00,119.603,,,,Y,20100930,221052,1.00 11498081C821B755,D,677521ER3,OHIO STATE REF-COMMON SCHS-SER C,20101008,4.250,20220915,Y,,20100930,170203,20101008,20000.00,119.603,,,,Y,20100930,221052,1.00 CD640755E0201922,D,677521FG6,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20140901,Y,,20100930,170208,20101008,10000.00,107.222,,,,Y,20100930,221052,1.00 087198CC51C6FCB2,D,677521FG6,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20140901,Y,,20100930,170208,20101008,50000.00,107.222,,,,Y,20100930,221052,1.00 18C0AF74566E7D44,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,170224,20101005,5000.00,103.112,6.469,,,,20100930,221052,1.00 FFD0B213515624AD,S,130685WM8,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20241001,,,20100930,170154,20101005,25000.00,106.744,4.336,,,,20100930,221052,1.00 69A1A053D468F4A9,D,689861DE9,OUACHITA PARISH LA EAST REF,20050426,4.000,20150301,,,20100930,170001,20101005,200000.00,108.500,,P,,,20100930,221052,1.00 EC8D0E1029989CD7,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100930,170230,20101005,5000.00,106.300,4.569,,,,20100930,221052,1.00 B7752A7C31267A36,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,170243,20101005,5000.00,103.112,6.469,,,,20100930,221052,1.00 60678299723E3A10,D,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20100930,170200,20101005,10000.00,97.969,,,,,20100930,221052,1.00 702265B077C6860E,S,74526QEW8,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20300701,,,20100930,170224,20101001,40000.00,105.432,3.740,,,,20100930,221052,1.00 787C8ADE877AD21C,S,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,Y,,20100930,165929,20101008,10000.00,116.954,1.430,,,Y,20100930,221052,1.00 29CE7ECB3ED39996,S,677521FH4,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.500,20150901,Y,,20100930,170213,20101008,30000.00,109.755,1.430,,,Y,20100930,221052,1.00 F52CC3FD1DC6FBC1,S,63877NCP0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20240901,,,20100930,170156,20101005,30000.00,104.586,3.650,,,,20100930,221052,1.00 F80712D4FBB7DE26,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,170219,20101008,10000.00,112.549,2.040,,,Y,20100930,221052,1.00 C4F95D08E8910A57,S,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,170219,20101008,20000.00,112.549,2.040,,,Y,20100930,221052,1.00 CC9C3934AC72CA80,S,677521FE1,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.700,20180901,Y,,20100930,170224,20101008,10000.00,102.872,2.300,,,Y,20100930,221052,1.00 55774BB5B82593E3,S,677521FE1,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.700,20180901,Y,,20100930,170224,20101008,5000.00,102.872,2.300,,,Y,20100930,221052,1.00 EFDC6CE1833F4A0E,S,677521FE1,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.700,20180901,Y,,20100930,170224,20101008,10000.00,102.872,2.300,,,Y,20100930,221052,1.00 8BEB5CA464070704,S,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,Y,,20100930,170229,20101008,100000.00,103.721,2.530,,,Y,20100930,221052,1.00 44BBAB2294BBAC64,S,708796WE3,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20171001,Y,,20100930,170130,20101014,150000.00,100.000,,,,,20100930,221052,1.00 3AC0510B3584CABC,S,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,Y,,20100930,170229,20101008,100000.00,103.721,2.530,,,Y,20100930,221052,1.00 71658740FB594D0A,S,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,Y,,20100930,170229,20101008,15000.00,103.721,2.530,,,Y,20100930,221052,1.00 C776D6DE4BA2FDAE,D,677521EH5,OHIO STATE REF-COMMON SCHS-SER C,20101008,5.000,20150915,Y,,20100930,165929,20101008,10000.00,116.829,,,,Y,20100930,221052,1.00 D95D3AF12E353C73,D,46613CH99,JEA FLA ELEC SYS REV SUB-SER E,20101021,4.000,20161001,Y,,20100930,170000,20101021,20000.00,109.301,,,,Y,20100930,221052,1.00 672C12F5EFC7955C,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20100930,170000,20101021,200000.00,99.375,,,,Y,20100930,221052,1.00 349ACFD4DAE416C6,D,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,165000.00,99.375,,,,Y,20100930,221052,1.00 1DF998B295111715,D,677521FH4,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.500,20150901,Y,,20100930,170213,20101008,30000.00,109.630,,,,Y,20100930,221052,1.00 548CED0021BADA27,D,63877NCP0,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER B,20040801,5.000,20240901,,,20100930,170156,20101005,30000.00,103.258,,,,,20100930,221052,1.00 B8433ECB183CDF49,D,46613CH73,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20141001,Y,,20100930,170000,20101021,1MM+,105.309,,,,Y,20100930,221052,1.00 A1F371F38E98753F,D,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,170219,20101008,20000.00,112.399,,,,Y,20100930,221052,1.00 3315460CD0B53C2F,D,677521FD3,OHIO STATE REF-CONSERVATION PJ-A,20101008,4.000,20170901,Y,,20100930,170219,20101008,10000.00,112.399,,,,Y,20100930,221052,1.00 A1611DF112658482,D,677521FE1,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.700,20180901,Y,,20100930,170224,20101008,10000.00,102.722,,,,Y,20100930,221052,1.00 0E816B04FE2E0638,D,677521FE1,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.700,20180901,Y,,20100930,170224,20101008,5000.00,102.722,,,,Y,20100930,221052,1.00 8823BB9345E5A5E7,D,677521FE1,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.700,20180901,Y,,20100930,170224,20101008,10000.00,102.722,,,,Y,20100930,221052,1.00 E6388EBD04DAFA55,D,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,Y,,20100930,170229,20101008,100000.00,103.533,,,,Y,20100930,221052,1.00 2910618946D5E771,D,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,Y,,20100930,170229,20101008,100000.00,103.533,,,,Y,20100930,221052,1.00 FB53F0AC9446E783,D,677521FF8,OHIO STATE REF-CONSERVATION PJ-A,20101008,3.000,20190901,Y,,20100930,170229,20101008,15000.00,103.533,,,,Y,20100930,221052,1.00 E7EE830A2ACB81DB,S,46613CH99,JEA FLA ELEC SYS REV SUB-SER E,20101021,4.000,20161001,Y,,20100930,170000,20101021,250000.00,109.801,2.230,,,,20100930,221052,1.00 FA1D7ED724C3A927,S,46613CH99,JEA FLA ELEC SYS REV SUB-SER E,20101021,4.000,20161001,Y,,20100930,170000,20101021,250000.00,109.801,2.230,,,,20100930,221052,1.00 310148120E9FE263,S,46613CH99,JEA FLA ELEC SYS REV SUB-SER E,20101021,4.000,20161001,Y,,20100930,170000,20101021,250000.00,109.801,2.230,,,,20100930,221052,1.00 DBE3FD11486F5D19,S,45528SE69,INDIANAPOLIS IND LOC PUB IMPT SANITARY DIST PROJ-A-NATL IBC,20070306,3.000,20270101,,,20100930,170158,20101005,10000.00,86.989,4.105,,,,20100930,221052,1.00 27462C251C47199F,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100930,165900,20101005,35000.00,69.097,5.744,,,,20100930,221052,1.00 5B87D4D705142A02,S,791526FW1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.750,20261201,Y,,20100930,170251,20101015,100000.00,100.000,4.749,,,,20100930,221052,1.00 910C697BCA86BB9F,D,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20100930,165646,20101006,1000000.00,57.471,,,,,20100930,221052,1.00 D1F2E0CE54642AC0,P,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100930,170256,20101005,35000.00,100.269,4.018,,,,20100930,221052,1.00 F40B1568A428C88A,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,1000000.00,100.000,5.350,,,Y,20100930,221052,1.00 A5677AE528CD9022,S,300819AR0,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20110301,,,20100930,170253,20101005,5000.00,99.095,2.252,,,,20100930,221052,1.00 7D04AA6FDD0EE62E,D,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20100930,170000,20101021,400000.00,99.375,,,,Y,20100930,221052,1.00 E1C83C1006414D2C,D,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,300000.00,99.375,,,,Y,20100930,221052,1.00 75468B42ED541CDA,S,791526FW1,ST LOUIS CNTY MO SPL OBLIG TAXABLE-POLICE LAB PROJ-SER L,20101015,4.750,20261201,Y,,20100930,170257,20101015,100000.00,100.000,4.749,,,,20100930,221052,1.00 04E4EEA4FC9DABCC,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,170000,20101021,300000.00,99.375,,,,Y,20100930,221052,1.00 BB21941A03021FFD,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20100930,170000,20101021,20000.00,99.375,,,,Y,20100930,221052,1.00 0404C1BF4B36011E,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,1MM+,99.375,,,,Y,20100930,221052,1.00 975D57E14E870576,D,64983UFF2,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20230701,,,20100930,153131,20101005,40000.00,107.075,,,,,20100930,221052,1.00 FA4749B31EED349A,D,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20100930,170038,20101005,400000.00,111.110,,P,,,20100930,221052,1.00 ABADE10996715AC9,P,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100930,170302,20101005,10000.00,97.000,4.902,,,,20100930,221052,1.00 F617A2021FD1A1F6,S,54810CL24,LOWER COLO RIV AUTH TEX REV PREREFUNDED-2009-REF-SER D,20041201,4.750,20340515,,,20100930,170304,20101005,5000.00,102.246,1.051,,,,20100930,221052,1.00 0276ADAA17C65665,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170307,20101021,85000.00,99.505,4.380,,,,20100930,221052,1.00 E075CB2B89CE5ABD,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,525000.00,99.375,,,,Y,20100930,221052,1.00 4E83669048ABE547,S,794665AN9,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20241015,,,20100930,165940,20101005,55000.00,108.889,2.658,,,,20100930,221052,1.00 AB94083A0D3CA2F3,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100930,170123,20101005,75000.00,124.025,2.499,,,,20100930,221052,1.00 7472C7A6AF4EB2C2,D,46613CH73,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20141001,Y,,20100930,170000,20101021,100000.00,105.309,,,,Y,20100930,221052,1.00 7C79B27FC4992D29,S,85732PBZ2,STATE PUB SCH BLDG AUTH PA REV TAXABLE-A-QUALIFIED SCH,20101006,5.000,20270915,Y,,20100930,120000,20101006,1MM+,100.000,5.000,,,Y,20100930,221052,1.00 F172FCB114D5AF5C,S,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100930,170310,20101005,15000.00,100.306,3.105,,,,20100930,221052,1.00 D66B407915CE2E38,D,563231WE5,MANHEIM TWP PA SCH DIST ,20101004,3.150,20230201,Y,,20100930,170310,20101004,15000.00,99.056,,,,,20100930,221052,1.00 7F60AC9652854612,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100930,170322,20101005,25000.00,101.499,4.915,,,,20100930,221052,1.00 F68F8C7F9A90A62B,P,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100930,142814,20101005,30000.00,98.128,5.131,,,,20100930,221052,1.00 5A159CBF6142B94D,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,170321,20101005,10000.00,86.000,6.264,,,,20100930,221052,1.00 CE11EA1FCD319865,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100930,170100,20101005,200000.00,118.850,3.879,,,,20100930,221052,1.00 BC3F5CFF792503E5,P,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100930,170322,20101005,10000.00,95.848,5.104,,,,20100930,221052,1.00 45E12C214A9F0834,P,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100930,170322,20101005,10000.00,107.338,-91.242,,,,20100930,221052,1.00 393E013173B09AB0,P,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100930,170322,20101005,10000.00,97.690,5.476,,,,20100930,221052,1.00 1FB47C7609D9ADC8,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100930,170322,20101005,10000.00,97.468,4.967,,,,20100930,221052,1.00 8857A7564FBE5E77,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100930,170322,20101005,10000.00,98.250,5.201,,,,20100930,221052,1.00 86AF2469E6B47837,D,413890AE4,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20211115,,,20100930,165137,20101005,25000.00,99.050,,S,,,20100930,221052,1.00 77E0E253D6508F2A,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100930,170322,20101005,10000.00,98.250,5.201,,,,20100930,221052,1.00 7034100D42221219,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100930,170323,20101005,10000.00,110.910,3.755,,,,20100930,221052,1.00 8612F6DA7B0D21E5,P,987677HN4,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20110501,,,20100930,170324,20101005,10000.00,99.560,5.660,,,,20100930,221052,1.00 3159658CA05FEFA7,P,987677HQ7,YOUNGSTOWN OHIO NEW PUB HSG ,19720501,4.875,20130501,,,20100930,170324,20101005,5000.00,102.199,-24.522,,,,20100930,221052,1.00 B49F18F241D55B5D,P,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100930,170324,20101005,10000.00,105.750,3.222,,,,20100930,221052,1.00 E639CE5490023134,P,428055AP2,HESPERIA CALIF IMPT BD ACT ASSMT DIST NO 91-1,19920601,8.500,20240902,,,20100930,163522,20101005,15000.00,101.380,8.329,,,,20100930,221052,1.00 C52EA23906362F75,P,794770DP9,SALINA KANS HOSP REV REF & IMPT-SALINA REGL HLTH ,20060407,5.000,20361001,,,20100930,170337,20101005,30000.00,100.375,4.921,,,,20100930,221052,1.00 A544C9F007FB112D,P,566820GV2,MARICOPA CNTY ARIZ INDL DEV REF-SAMARITAN HLTH SVCS-SER B,19900601,6.000,20191201,,,20100930,170321,20101005,10000.00,115.050,,,,,20100930,221052,1.00 62CC150EBCF1E76B,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100930,170322,20101005,10000.00,98.250,5.201,,,,20100930,221052,1.00 518BAEE09265B637,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100930,170321,20101005,10000.00,125.150,3.837,,,,20100930,221052,1.00 01443A011DFD6747,P,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100930,170323,20101005,10000.00,113.450,3.295,,,,20100930,221052,1.00 C2D3384F2583304E,P,362848AM5,GAINESVILLE FLA UTILS SYS REV ,19790601,6.500,20141001,,,20100930,170321,20101005,10000.00,112.050,,,,,20100930,221052,1.00 C69A3279C397FA8D,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100930,170324,20101005,10000.00,97.700,4.928,,,,20100930,221052,1.00 5FAFA16F0A1B6DBF,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100930,170324,20101005,10000.00,102.752,2.471,,,,20100930,221052,1.00 4B35E2FEC37CE3A7,P,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20100930,170325,20101005,10000.00,111.750,4.142,,,,20100930,221052,1.00 1A1C27A393E8EA95,P,293703BD5,ENTERPRISE CMNTY DEV DIST FLA ,19990901,5.700,20290501,,,20100930,170322,20101005,10000.00,98.288,5.852,,,,20100930,221052,1.00 2504655862BAE4EF,P,936236CP1,WARRINGTON TWP PA MUN AUTH WTR ,19910715,7.100,20211201,,,20100930,170324,20101005,10000.00,117.050,3.433,,,,20100930,221052,1.00 A92926DB38435A7C,S,006060BD8,ADAMS CNTY NEB HOSP AUTH NO 1 MARY LANNING MEM HOSP PROJ,19980326,5.300,20181215,,,20100930,170340,20101005,5000.00,100.150,3.085,,,,20100930,221052,1.00 127FB73BF2185A84,S,613604UQ8,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20270601,,,20100930,170341,20101005,10000.00,102.226,4.227,,,,20100930,221052,1.00 0EE3A7DFD2A4CCFE,P,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100930,170334,20101005,5000.00,85.140,5.695,,,,20100930,221052,1.00 54B71591B914879E,D,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100930,170231,20101005,35000.00,101.268,,P,,,20100930,221052,1.00 3D99B8819054654E,S,403694DF6,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20220101,,,20100930,170336,20101005,10000.00,103.500,2.384,,,,20100930,221052,1.00 EDAF19273CD57DB8,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100930,170325,20101005,40000.00,93.483,5.635,,,,20100930,221052,1.00 CDFC874522539CEA,P,646118EM7,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER B,19791001,6.000,20231101,,,20100930,170323,20101005,10000.00,118.720,,,,,20100930,221052,1.00 C9E3A214D4C36BCD,P,956622KL7,WEST VIRGINIA ST HOSP FIN AUTH LINKED BEARS & BULLS,19920819,6.100,20180101,,,20100930,170325,20101005,10000.00,98.914,6.287,,,,20100930,221052,1.00 C604BE4205AEAFF2,P,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100930,170326,20101005,10000.00,101.025,5.221,,,,20100930,221052,1.00 D59E24B69A08DC4B,P,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100930,170324,20101005,10000.00,104.079,3.226,,,,20100930,221052,1.00 67EC124D35D0229E,P,243859CE3,DEER LAKES SCH DIST PA ,19950201,6.450,20190115,,,20100930,170325,20101005,10000.00,116.150,,,,,20100930,221052,1.00 FFEFF5FA68A31A7A,P,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100930,170322,20101005,10000.00,115.260,3.574,,,,20100930,221052,1.00 9CCFE2A35C6F592C,P,915464AT8,UPPER ALLEN TWP PA ,19780315,6.300,20130401,,,20100930,170324,20101005,10000.00,104.350,-52.623,,,,20100930,221052,1.00 C1877553AAC7EC2C,P,311457EZ4,FARMINGTON N MEX UTIL SYS REV PREREFUNDED,19920815,5.750,20130515,,,20100930,170323,20101005,10000.00,100.005,5.541,,,,20100930,221052,1.00 E31FD7F8F03115C5,S,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20100930,170000,20101021,20000.00,100.000,4.250,,,Y,20100930,221052,1.00 3031B33AB10366CE,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,25000.00,100.000,5.350,,,Y,20100930,221052,1.00 4752B007E09B1313,P,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100930,170204,20101005,10000.00,105.665,4.020,,,,20100930,221052,1.00 DF74F103A89F0F2B,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100930,140627,20101005,95000.00,100.021,4.610,,,,20100930,221052,1.00 40D14709037438A9,S,13063ACJ1,CALIFORNIA ST VAR PURP,20070601,5.000,20250601,,,20100930,170225,20101005,10000.00,106.165,3.937,,,,20100930,221052,1.00 C909A2EF11CB066B,P,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100930,170339,20101005,20000.00,105.968,1.901,,,,20100930,221052,1.00 3E662EDF87E28F8D,D,802544AE6,SANTA PAULA CALIF SCHS FING REF-SANTA PAULA ELEM SCH DIST,20070627,4.000,20111101,,,20100930,170149,20101005,280000.00,103.578,,,,,20100930,221052,1.00 B00A6562B47F0230,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,170343,20101005,25000.00,73.250,8.186,,,,20100930,221052,1.00 C56AD522425CE0DF,P,492508AJ5,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20181201,,,20100930,170325,20101005,45000.00,103.766,4.296,,,,20100930,221052,1.00 1E422C720178F228,P,956860DV9,WEST WHITELAND TWP PA ,20061101,4.000,20280815,,,20100930,170325,20101005,15000.00,96.893,4.250,,,,20100930,221052,1.00 A14DF59485BAD164,P,649835ZM0,NEW YORK ST DORM AUTH REVS FHA INSD MTG-ELLIS HOSP,19951015,5.600,20250801,,,20100930,170323,20101005,10000.00,100.450,-0.856,,,,20100930,221052,1.00 B714FECFF194AED2,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100930,170325,20101005,10000.00,92.750,5.933,,,,20100930,221052,1.00 85840F10558249C0,P,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100930,170326,20101005,10000.00,125.250,4.568,,,,20100930,221052,1.00 476F116B5A199D1E,P,9397806R8,WASHINGTON ST HEALTH CARE FACS HARRISON MEM HOSP ,19940201,5.400,20230815,,,20100930,170327,20101005,10000.00,96.220,5.821,,,,20100930,221052,1.00 1E1BEBE043163821,P,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100930,170326,20101005,10000.00,96.710,5.101,,,,20100930,221052,1.00 31E9C40C280DAE55,S,223663DZ5,COWETA CNTY GA WTR & SEW AUTH SER A,20101014,4.500,20290601,Y,,20100930,170000,20101014,1MM+,104.955,3.820,,,,20100930,221052,1.00 DF75CCDECEA340A7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,170357,20101005,5000.00,103.112,6.469,,,,20100930,221052,1.00 ABE4E6C1DAE34C2D,P,388850BD0,GRATIOT CNTY MICH ECONOMIC DEV REF-MICH MASONIC HOME PROJ,19931015,5.000,20201115,,,20100930,170326,20101005,10000.00,85.450,7.034,,,,20100930,221052,1.00 9DF055E63C9BCAD5,P,979071BF3,WOODBURY CNTY IOWA HEALTH SYS REF-ST LUKES OBLIGATED GROUP-A,19951001,5.550,20200901,,,20100930,170327,20101005,10000.00,99.450,5.622,,,,20100930,221052,1.00 0D3239AA965A53CF,P,686509X96,ORLANDO FLA UTILS COMMN WTR & REF-RMKT 10/01/08,20030826,3.500,20251001,,,20100930,170300,20101005,1MM+,102.933,0.522,,,,20100930,221052,1.00 BD2FB20296F1A615,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100930,170329,20101005,10000.00,100.938,5.054,,,,20100930,221052,1.00 7A248EE74EC6C593,P,45200LMV5,ILLINOIS HEALTH FACS AUTH REV REF-DECATUR MEM HOSP,19961101,5.375,20211115,,,20100930,170327,20101005,10000.00,97.439,5.688,,,,20100930,221052,1.00 E1FAAF466E2DBB53,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100930,170328,20101005,10000.00,96.730,5.427,,,,20100930,221052,1.00 37438E7EEFA3F412,P,574295BM2,MARYLAND ST STAD AUTH LEASE OCEAN CITY CONVENTION CTR ,19951015,5.375,20151215,,,20100930,170329,20101005,10000.00,98.838,5.634,,,,20100930,221052,1.00 980A6F7B36FD7115,P,745268E40,PUERTO RICO ELEC PWR AUTH PWR SER DD,19980315,4.500,20190701,,,20100930,170323,20101005,10000.00,98.210,4.752,,,,20100930,221052,1.00 4DC7A3BCEB722DAF,P,230687BU8,CUMBERLAND ME ,19911201,6.900,20191201,,,20100930,170329,20101005,10000.00,101.638,6.507,,,,20100930,221052,1.00 FD2735337FD13C59,P,048501GS3,ATLANTIC CNTY N J IMPT AUTH REF-SER A,19860601,7.400,20120301,,,20100930,170323,20101005,10000.00,104.050,4.393,,,,20100930,221052,1.00 1307A553C0E9EEB9,P,271371TD8,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,4.000,20240501,,,20100930,170329,20101005,10000.00,97.040,4.290,,,,20100930,221052,1.00 B113747D2BCA7E13,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170353,20101021,25000.00,99.505,4.380,,,,20100930,221052,1.00 22F28797110ABBBE,P,469034FF4,JACKSON TWP N J SCH DIST ,19910601,6.600,20120601,,,20100930,170323,20101005,10000.00,105.255,3.308,,,,20100930,221052,1.00 CF777282B14B2BAB,P,708681AV3,PENNSYLVANIA CONVENTION CTR SER A,19891215,6.000,20190901,,,20100930,170324,20101005,10000.00,119.600,3.427,,,,20100930,221052,1.00 DC94CA3E36BCC9F9,P,262633HA1,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20310101,,,20100930,170325,20101005,25000.00,104.047,1.683,,,,20100930,221052,1.00 E8E70FEA46BE812B,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100930,170326,20101005,10000.00,99.460,4.789,,,,20100930,221052,1.00 B48031C24FFDEB87,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100930,170326,20101005,40000.00,100.525,4.692,,,,20100930,221052,1.00 CD4B6D5C9C016E53,P,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100930,170326,20101005,10000.00,101.025,5.221,,,,20100930,221052,1.00 63C718A02882D3D0,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100930,170326,20101005,15000.00,116.797,3.024,,,,20100930,221052,1.00 D29AB6D95ADB3666,P,454797ZU8,INDIANA HEALTH FAC FING AUTH KINGS DAUGHTER HOSP-FSA-CR,19970701,5.625,20270815,,,20100930,170328,20101005,10000.00,98.710,5.745,,,,20100930,221052,1.00 7840FEECE3FA7C5C,D,206141HF3,CONCORD CALIF REDEV AGY TAX REF,20040622,4.125,20140701,,,20100930,170205,20101005,35000.00,101.568,,S,,,20100930,221052,1.00 3433BB29B83D7F81,P,88045RLN0,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-2009-2,20090930,3.150,20160101,,,20100930,170343,20101001,20000.00,100.970,2.949,,,,20100930,221052,1.00 D6EDE0842EB97FF8,P,452220GT7,ILLINOIS ST CTFS PARTN SER A ,19951015,5.800,20170701,,,20100930,170327,20101005,10000.00,97.879,6.188,,,,20100930,221052,1.00 657B44DEE112D327,P,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100930,170327,20101005,10000.00,114.850,,,,,20100930,221052,1.00 BE455007554FC1C3,P,639673GS5,NEBRASKA INVT FIN AUTH MULTI REF-FNMA COLL-KEARNEY PLAZA-A,19901201,7.500,20231201,,,20100930,170329,20101005,10000.00,100.700,-2.482,,,,20100930,221052,1.00 839768FD1246EB35,P,97710NFY7,WISCONSIN ST HEALTH & EDL FACS MED COLLEGE WIS INC PJ,19970315,5.750,20270301,,,20100930,170327,20101005,10000.00,98.906,5.854,,,,20100930,221052,1.00 911F5925D6C38A5B,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100930,170328,20101005,10000.00,96.460,5.049,,,,20100930,221052,1.00 E74E6469D154F020,P,291147CB0,EMERY CNTY UTAH POLLUTN CTL REF-PACIFICORP PROJS-SER A,19931101,5.650,20231101,,,20100930,170327,20101005,10000.00,98.750,5.787,,,,20100930,221052,1.00 B0129974085FBD86,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100930,170328,20101005,10000.00,98.450,5.444,,,,20100930,221052,1.00 9C4082D7CF9BEE81,P,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100930,170328,20101005,10000.00,99.938,4.505,,,,20100930,221052,1.00 4F1AD22C83C4CF6A,P,656009BT3,NORFOLK VA WTR REV ,19950815,5.875,20201101,,,20100930,170329,20101005,10000.00,99.838,5.896,,,,20100930,221052,1.00 BAF89F94919A7DF8,P,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100930,170329,20101005,10000.00,97.460,5.402,,,,20100930,221052,1.00 5F006CA709172F65,P,656009AS6,NORFOLK VA WTR REV ,19931101,5.375,20231101,,,20100930,170329,20101005,10000.00,98.914,5.492,,,,20100930,221052,1.00 9ED139D5FCDBB8E7,P,76218KDL4,RHODE ISLAND DEPOSITORS REF-SER B,19930201,5.250,20210801,,,20100930,170327,20101005,10000.00,99.640,6.331,,,,20100930,221052,1.00 72BBF16A59097BAD,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100930,170328,20101005,10000.00,97.450,5.353,,,,20100930,221052,1.00 98BB2CAA5273C029,P,849269BZ7,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.750,20320601,,,20100930,170329,20101005,10000.00,100.620,3.776,,,,20100930,221052,1.00 BA8CE6661A972B60,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100930,170328,20101005,10000.00,97.600,4.957,,,,20100930,221052,1.00 A51C1ECDBBAA2627,P,45200BR67,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20310901,,,20100930,170328,20101005,10000.00,83.250,5.763,,,,20100930,221052,1.00 0F31C784A77CCF7A,P,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100930,170330,20101005,10000.00,99.460,4.785,,,,20100930,221052,1.00 4EE1ABC6F577BF9B,S,60635HK24,MISSOURI ST HEALTH & EDL FACS SR LIVING FACS-LUTHERAN SR,20101014,4.750,20250201,Y,,20100930,170347,20101014,25000.00,100.000,4.749,,,Y,20100930,221052,1.00 EA9C0FE0E5D6C48D,S,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100930,170404,20101005,20000.00,101.250,4.122,,,,20100930,221052,1.00 71BD860F53F1357A,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100930,170405,20101005,10000.00,106.300,4.569,,,,20100930,221052,1.00 C14C4C985D1A8C11,S,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20100930,170404,20101005,10000.00,103.234,3.600,,,,20100930,221052,1.00 52C801FE0A7505C5,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170407,20101021,50000.00,99.505,4.380,,,,20100930,221052,1.00 3291A167C35C5629,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100930,170300,20101005,20000.00,92.750,5.518,,,,20100930,221052,1.00 D74A20FD95BD9DA1,S,717868CY7,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-C,20050302,5.000,20300415,,,20100930,170403,20101005,15000.00,103.500,4.144,,,,20100930,221052,1.00 A2C8FBCCA1CF8C1C,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100930,170408,20101005,200000.00,94.500,6.582,,,,20100930,221052,1.00 D66C854171FDE102,P,127798AK2,CAIRO GA DEV AUTH REV TAXABLE-POST OFFICE PROJ,19990401,6.625,20140201,,,20100930,164848,20101005,80000.00,100.000,6.621,,,,20100930,221052,1.00 E5BDB36C29D77219,D,510390UR6,LAKE OSWEGO ORE SER A,20100930,4.000,20310601,,,20100930,170404,20101005,10000.00,101.984,,,,,20100930,221052,1.00 038FA3F248746257,P,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100930,170252,20101005,10000.00,113.600,3.256,,,,20100930,221052,1.00 C5DA8538B75EE285,D,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20100930,170149,20101005,200000.00,107.605,,P,,,20100930,221052,1.00 607F1A47CAF4BB8E,D,646065WY4,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.125,20280701,,,20100930,152103,20101005,10000.00,107.293,,,,,20100930,221052,1.00 CC0B6CF57C409CF0,S,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100930,170419,20101005,5000.00,68.123,3.801,,,,20100930,221052,1.00 672EA8BCA0C1F041,S,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100930,170420,20101005,5000.00,64.889,3.901,,,,20100930,221052,1.00 1C9E34A802779473,S,841531AY2,SOUTHEAST WIS PROFESSIONAL ,19970429,0.000,20221215,,,20100930,170420,20101005,5000.00,59.872,4.251,,,,20100930,221052,1.00 DC9124A7A422CBD8,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100930,170403,20101005,40000.00,100.711,4.603,,,,20100930,221052,1.00 4549D75C51FC0337,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170419,20101021,50000.00,99.505,4.380,,,,20100930,221052,1.00 B77107965202ED2B,P,476034LP6,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.500,20170501,,,20100930,170422,20101005,1000000.00,106.001,1.618,,,,20100930,221052,1.00 13CF6D70F195B355,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,170434,20101005,10000.00,103.112,6.469,,,,20100930,221052,1.00 E496ECAACC8A6FB7,S,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100930,170434,20101005,10000.00,106.253,5.644,,,,20100930,221052,1.00 F9D102AC44980F8E,S,970225CC0,WILLIAMSPORT PA SAN AUTH SWR TAXABLE-SER AA-2-BUILD AMER,20091221,6.440,20340101,,,20100930,170435,20101005,10000.00,106.500,5.448,,,,20100930,221052,1.00 12708E5C6D884741,S,764265MC5,RICHLAND WASH ELEC REV TAXABLE-BUILD AMER BDS,20091026,6.375,20391101,,,20100930,170435,20101005,10000.00,106.493,5.457,,,,20100930,221052,1.00 A0EC1E509C7DA413,P,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100930,170304,20101005,40000.00,97.100,5.523,,,,20100930,221052,1.00 DC3166F7BE4848C3,S,928105AP0,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20191101,,,20100930,170315,20101005,10000.00,114.100,3.197,,,,20100930,221052,1.00 1425FD3117AF48B2,S,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20100930,170349,20101005,1MM+,105.775,5.140,,,,20100930,221052,1.00 53FA5937C1CE59CE,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100930,170433,20101005,150000.00,103.139,3.527,,,,20100930,221052,1.00 FA71C85B24B4DCCE,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100930,170433,20101005,150000.00,102.389,,,,,20100930,221052,1.00 96E77EA77CEDE89F,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100930,170434,20101005,100000.00,103.139,3.527,,,,20100930,221052,1.00 1A93EFE4E1FCC41C,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100930,170435,20101005,250000.00,102.388,3.873,,,,20100930,221052,1.00 3D6E7CE3DB13D1FC,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170429,20101021,75000.00,99.505,4.380,,,,20100930,221052,1.00 0F8F6E3739EF1ABF,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100930,170434,20101005,100000.00,102.389,,,,,20100930,221052,1.00 293095D3CF6E0277,D,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100930,170435,20101005,250000.00,102.388,,,,,20100930,221052,1.00 CB0B6E8B2A08103F,S,510390UM7,LAKE OSWEGO ORE SER A,20100930,3.100,20270601,,,20100930,170400,20101005,10000.00,98.969,3.180,,,,20100930,221052,1.00 E0B4D449BD1846A5,P,220147S78,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.250,20210815,,,20100930,170429,20101005,100000.00,107.940,3.213,,,,20100930,221052,1.00 1F6ABCE6D83DBC5B,P,757293AY1,REDDING CALIF REDEV AGY TAX CANBY-HILLTOP-CYPRESS REDEV-A,20030828,4.250,20150901,,,20100930,170438,20101005,130000.00,103.473,2.992,,,,20100930,221052,1.00 9E1165502019D52A,S,46613CH57,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20121001,Y,,20100930,170000,20101021,860000.00,103.939,0.950,,,,20100930,221052,1.00 13B5C5ACE20A3CDF,S,13066KA41,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AG,20091202,5.000,20261201,,,20100930,170436,20101005,1MM+,114.610,3.150,,,,20100930,221052,1.00 88A7529F1C0AEF1F,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,1MM+,99.625,,,,,20100930,221052,1.00 A7F7B86A2661D88C,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170439,20101021,25000.00,99.505,4.380,,,,20100930,221052,1.00 75F3F7837A211479,P,232381AY9,CUYAHOGA HEIGHTS OHIO LOC SCH REF & SCH IMPT,20031201,3.250,20111201,,,20100930,170059,20101005,370000.00,102.000,1.497,,,,20100930,221052,1.00 A9EDCD8CB4797C6B,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100930,170437,20101005,10000.00,93.000,5.290,,,,20100930,221052,1.00 9E359B46172A1F3C,D,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20100930,170000,20101021,1000000.00,99.375,,,,Y,20100930,221052,1.00 66341B3092993745,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20100930,170000,20101021,500000.00,100.000,,,,Y,20100930,221052,1.00 095575A7F309A1D4,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,1MM+,99.375,,,,Y,20100930,221052,1.00 16037CCC791B5F98,D,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,Y,,20100930,170000,20101021,800000.00,100.000,,,,Y,20100930,221052,1.00 6B91944954D6D429,D,46613CH57,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20121001,Y,,20100930,170000,20101021,860000.00,103.564,,,,Y,20100930,221052,1.00 66422D6BD57C96A6,S,492422FU9,KERRVILLE TEX CTFS OBLIG,20020201,5.000,20210215,,,20100930,170450,20101005,5000.00,104.933,1.329,,,,20100930,221052,1.00 C1C60DF333139B0E,P,68803RAS5,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20240601,,,20100930,170400,20101005,125000.00,103.550,4.378,,,,20100930,221052,1.00 3ACE015C678ADEF7,D,543103CV5,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.100,20271115,Y,,20100930,165900,20101014,890000.00,99.250,,,,,20100930,221052,1.00 19FFD3CA318548FF,P,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100930,170400,20101005,110000.00,91.218,3.882,,,,20100930,221052,1.00 C95BDC8D7FCF2447,S,4787542P8,JOHNSON CNTY KANS WTR DIST ,20070401,3.250,20301201,,,20100930,170400,20101005,110000.00,94.218,3.658,,,,20100930,221052,1.00 676B5A022CA6C95A,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170450,20101021,30000.00,99.505,4.380,,,,20100930,221052,1.00 72CAF2E84C317CE0,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100930,170412,20101005,10000.00,110.800,2.914,,,,20100930,221052,1.00 B95EA9C5AB192BA7,D,59455RPN0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.750,20201101,,,20100930,165931,20101005,10000.00,96.500,,,,,20100930,221052,1.00 5004B2B0BB5EBA24,S,763261VT8,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20140215,Y,,20100930,170227,20101028,15000.00,104.763,0.540,,,,20100930,221052,1.00 381610B7DBB65424,D,763261VT8,RICHARDSON TEX INDPT SCH DIST REF,20101028,2.000,20140215,Y,,20100930,170227,20101028,15000.00,103.215,,,,,20100930,221052,1.00 EBC715BB5888C97C,D,546279C99,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,5.125,20240401,,,20100930,170227,20101005,70000.00,102.803,,P,,,20100930,221052,1.00 EB2CDBFDD689CDF8,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170459,20101021,25000.00,99.505,4.380,,,,20100930,221052,1.00 EC3099B377A6ED17,P,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100930,170405,20101005,25000.00,101.500,5.795,,,,20100930,221052,1.00 5766A1D26238FF94,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100930,170448,20101014,20000.00,100.000,4.999,,,,20100930,221052,1.00 453D10640A696243,S,167501WS0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20171201,,,20100930,170500,20101005,55000.00,79.119,3.300,,,,20100930,221052,1.00 A477B810EA08A1EB,S,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20100930,170218,20101005,20000.00,103.280,1.554,,,,20100930,221052,1.00 E86C06750F332E65,P,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100930,170245,20101005,5000.00,93.950,5.156,,,,20100930,221052,1.00 5F3C7DDB67A44B95,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170508,20101021,20000.00,99.505,4.380,,,,20100930,221052,1.00 12F09A38F69801B8,P,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,Y,,20100930,170305,20101021,800000.00,100.100,5.475,,,,20100930,221052,1.00 FFD31697EFBA8CAA,D,854437FD7,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,5.250,20280801,,,20100930,170356,20101005,1MM+,108.605,,S,,,20100930,221052,1.00 F03022F54E587A0C,P,60416HKK9,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER SIX O,20070301,4.500,20321001,,,20100930,170522,20101005,30000.00,100.525,4.399,,,,20100930,221052,1.00 BE5F5061A8DE149A,S,882722CT6,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20240801,,,20100930,170510,20101005,50000.00,113.753,3.013,,,,20100930,221052,1.00 DE02A41A752B5186,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100930,170430,20101005,10000.00,111.300,2.823,,,,20100930,221052,1.00 B6D416167B72FF37,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,170515,20101018,10000.00,101.027,6.980,,,,20100930,221052,1.00 5D8403163BA58A70,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100930,170524,20101005,10000.00,107.527,4.730,,,,20100930,221052,1.00 B94AC134C90FFD56,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170522,20101021,25000.00,99.505,4.380,,,,20100930,221052,1.00 AEDD67D99F7A612B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100930,170524,20101005,10000.00,105.527,,,,,20100930,221052,1.00 0642B09C059272B9,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100930,165428,20101005,35000.00,95.466,,P,,,20100930,221052,1.00 23EC4CFE24129A94,S,798142BN4,SAN JOSE CALIF CMNTY FACS DIST NO 6-GREAT OAKS-ROUTE 85,20011218,5.500,20160901,,,20100930,164619,20101005,15000.00,100.230,4.896,,,,20100930,221052,1.00 575B4EA73BE77FA6,P,5462792H2,LOUISIANA LOC GOVT CAP PROJS & EQUIP ACQ-BHAC,19990127,4.500,20181201,,,20100930,170436,20101005,10000.00,104.500,3.851,,,,20100930,221052,1.00 90054BDB02ABD4F4,D,543103CW3,LONGMONT COLO SALES & USE TAX TAXABLE-OPEN SPACE-SER B-BUILD,20101014,5.200,20281115,Y,,20100930,170000,20101014,920000.00,99.250,,,,,20100930,221052,1.00 D6097C4E8DCF2E9E,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170532,20101021,5000.00,99.505,4.380,,,,20100930,221052,1.00 7B8D6A6E97AFBACE,S,64983MDL9,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,4.000,20120215,,,20100930,170228,20101005,20000.00,103.280,1.554,,,,20100930,221052,1.00 C3DA50FC6E0FE0E9,P,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100930,170307,20101005,30000.00,97.100,5.523,,,,20100930,221052,1.00 2E1067DE58F3AE0A,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,100000.00,100.000,4.000,,,Y,20100930,221052,1.00 348FFFBEC233C93F,S,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20100930,170000,20101021,20000.00,100.000,4.250,,,Y,20100930,221052,1.00 E8ECE3AB384C362D,D,93978EG30,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON-B-CONV-12/03/07,20071203,5.000,20270215,,,20100930,170310,20101005,50000.00,99.500,,,,,20100930,221052,1.00 C46E820F77F01DCF,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170541,20101021,15000.00,99.505,4.380,,,,20100930,221052,1.00 A9A7DC563F4CE51B,D,46613CH65,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20131001,Y,,20100930,170000,20101021,25000.00,104.905,,,,Y,20100930,221052,1.00 82141AB74260812B,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100930,170441,20101005,20000.00,106.088,,P,,,20100930,221052,1.00 A89C8F4E204831C6,D,50646PAV1,LAFAYETTE LA COMMUNICATIONS ,20070628,5.250,20271101,,,20100930,170306,20101005,175000.00,105.113,,P,,,20100930,221052,1.00 EDCC8F59E031CB87,S,83087LBH7,SKYWAY WTR & SWR DIST WASH WTR TAXABLE-SER A-BUILD AMER BDS,20100707,5.750,20251201,,,20100930,170550,20101005,5000.00,105.274,5.052,,,,20100930,221052,1.00 EE4D8660A3CBCCA5,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,170000,20101021,300000.00,100.000,4.150,,,Y,20100930,221052,1.00 A419E09286A82B00,S,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20100930,170000,20101021,400000.00,100.000,3.500,,,Y,20100930,221052,1.00 1FCEA7CC3DE5ABCF,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,245000.00,100.000,4.000,,,Y,20100930,221052,1.00 360C27904D6F7213,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,500000.00,100.000,5.350,,,Y,20100930,221052,1.00 7BA924B43B1BC2C5,S,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20100930,170000,20101021,20000.00,100.000,4.250,,,Y,20100930,221052,1.00 2DB5E6708C928E8E,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,5000.00,100.000,5.350,,,Y,20100930,221052,1.00 015899A32D6BDC06,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,5000.00,100.000,5.350,,,Y,20100930,221052,1.00 1DC50204F5DA397B,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,5000.00,100.000,4.000,,,Y,20100930,221052,1.00 E3B1F6BCFC3C57A7,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,25000.00,100.000,4.000,,,Y,20100930,221052,1.00 954F90EA590C19C3,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,25000.00,100.000,4.000,,,Y,20100930,221052,1.00 AA8C296EFB4CB4B7,P,574221KF3,MARYLAND ST INDL DEV FING AUTH OUR LADY OF GOOD COUNSEL SCH-A,20050720,6.000,20350501,,,20100930,170502,20101006,250000.00,97.000,6.240,,,,20100930,221052,1.00 4D06045E4055B799,S,574221KF3,MARYLAND ST INDL DEV FING AUTH OUR LADY OF GOOD COUNSEL SCH-A,20050720,6.000,20350501,,,20100930,170522,20101006,100000.00,100.000,5.999,,,,20100930,221052,1.00 40D34C8B83F157E0,S,46613CH73,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20141001,Y,,20100930,170000,20101021,100000.00,105.684,1.510,,,Y,20100930,221052,1.00 4A9A6EE6994CA644,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100930,170554,20101018,10000.00,101.027,6.980,,,,20100930,221052,1.00 88F25186E15CD7B4,S,46613CJ48,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,3.500,20171001,Y,,20100930,170300,20101021,1000000.00,100.000,3.500,,,Y,20100930,221052,1.00 BEC08830F225DC53,P,531532CP2,LIBERTY UNION THURSTON OHIO CONSTR & IMPT,20021201,3.850,20131201,,,20100930,170155,20101005,245000.00,104.900,1.530,,,,20100930,221052,1.00 A0389848085A0E88,D,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100930,170433,20101005,20000.00,107.168,,S,,,20100930,221052,1.00 58CDC88EAB85D40A,P,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100930,170607,20101005,10000.00,98.000,5.303,,,,20100930,221052,1.00 23221FFD442B71BF,S,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,140000,20101013,100000.00,99.952,0.520,,,Y,20100930,221052,1.00 C57D545C758BE515,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100930,170556,20101005,50000.00,101.454,1.388,,,,20100930,221052,1.00 3BEB86CA6B46BC01,P,499523UH9,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-B,20030215,5.750,20330701,,,20100930,170603,20101005,20000.00,98.000,5.910,,,,20100930,221052,1.00 EF6ABA2CCAD74635,D,46613CC52,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.250,20311001,Y,,20100930,164947,20101021,150000.00,97.457,,P,,,20100930,221052,1.00 0F42217554046339,P,547116MD2,LOUP RIVER PUB PWR DIST NEB SYS,20070815,4.500,20251201,,,20100930,170615,20101005,10000.00,105.375,3.639,,,,20100930,221052,1.00 8FF03338B6B6D98C,S,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,140000,20101013,50000.00,99.952,0.520,,,Y,20100930,221052,1.00 D79A6D033E428A31,S,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,140000,20101013,50000.00,99.952,0.520,,,Y,20100930,221052,1.00 954F9D21B798814B,D,46613CH32,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20271001,Y,,20100930,120000,20101021,1MM+,97.828,,,,Y,20100930,221052,1.00 C8D646CEB6830880,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100930,170541,20101006,40000.00,112.600,2.736,,,,20100930,221052,1.00 870B2C19FEF73138,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140736,20101013,500000.00,110.943,0.720,,,,20100930,221052,1.00 FD37362C3BFB0F22,S,300819AR0,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20110301,,,20100930,170605,20101005,10000.00,99.370,1.563,,,,20100930,221052,1.00 9B00C3BA73654547,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170621,20101021,45000.00,99.505,4.380,,,,20100930,221052,1.00 EFAFFF7D03D45599,D,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100930,151716,20101005,10000.00,108.500,,,,,20100930,221052,1.00 08CF05FA93AADBD6,S,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100930,170253,20101004,10000.00,103.486,4.484,,,,20100930,221052,1.00 1C3F98240575293C,D,068461MY5,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20180201,Y,,20100930,170225,20101028,355000.00,102.276,,P,,,20100930,221052,1.00 4FDDDE5D94E44267,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170632,20101021,10000.00,99.505,4.380,,,,20100930,221052,1.00 2B1004A75C611448,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,170634,20101007,5000.00,103.595,5.560,,,,20100930,221052,1.00 BD3574F1563269EB,S,64966E4J3,NEW YORK N Y SER A,20050803,5.000,20300801,,,20100930,170641,20101005,5000.00,107.733,3.253,,,,20100930,221052,1.00 EAD83606B99D4446,P,59455RPN0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.750,20201101,,,20100930,170242,20101005,10000.00,95.100,6.417,,,,20100930,221052,1.00 59C3469A362297A3,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100930,170644,20101005,200000.00,37.197,5.600,,,,20100930,221052,1.00 5A7901E38F5B8201,D,59455RPN0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP B,20001128,5.750,20201101,,,20100930,170242,20101005,10000.00,95.750,,,,,20100930,221052,1.00 5EF3A83180DEEA0D,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100930,170431,20101005,300000.00,103.539,,,,,20100930,221052,1.00 7FB3B52710C0BF45,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100930,170644,20101005,200000.00,36.572,,,,,20100930,221052,1.00 DE1E918827A886F2,S,46613CH65,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20131001,Y,,20100930,170000,20101021,25000.00,105.280,1.170,,,Y,20100930,221052,1.00 FE9F4237FA42062B,S,523484HF3,LEE CNTY FLA CAP IMPT REV CAP APPREC-REF-SER B,19930616,0.000,20121001,,,20100930,170653,20101005,300000.00,96.119,2.000,,,,20100930,221052,1.00 6C11272D03C899F9,P,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100930,170645,20101005,20000.00,97.200,5.222,,,,20100930,221052,1.00 298D64C0F5CF52C0,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,Y,,20100930,170300,20101021,300000.00,100.000,5.482,,,Y,20100930,221052,1.00 3B0083C0A4D3D628,S,988411CE2,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.300,20200601,,,20100930,170700,20101005,10000.00,108.459,4.005,,,,20100930,221052,1.00 29FF5FDCDDB27BA6,S,46262HDT2,IOWA WESTN CMNTY COLLEGE DIST SER A,20101001,3.700,20210601,Y,,20100930,170712,20101019,5000.00,100.629,3.604,,,,20100930,221052,1.00 6CC451D1C5C9B1FC,S,25476A2S7,DISTRICT COLUMBIA SER A,20030701,5.000,20160601,,,20100930,162113,20101007,25000.00,110.433,1.000,,,,20100930,221052,1.00 38117F49C3136A9C,P,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100930,170600,20101005,30000.00,91.750,5.264,,,,20100930,221052,1.00 DA05DAEB75C72492,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,170717,20101005,20000.00,100.000,4.624,,,,20100930,221052,1.00 56ADBC7D8B705289,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100930,170705,20101005,120000.00,101.947,3.284,,,,20100930,221052,1.00 3FBD85832C6ACD6D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,165842,20101005,55000.00,95.080,,S,,,20100930,221052,1.00 5ED98CAAF478DE06,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100930,165845,20101005,55000.00,94.580,,P,,,20100930,221052,1.00 09B8C2D51BDB2A06,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100930,170724,20101005,5000.00,100.120,4.824,,,,20100930,221052,1.00 E9CCA970EE0FEF13,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100930,170306,20101005,100000.00,96.130,6.103,,,,20100930,221052,1.00 738DD346D8390AE8,S,609566L77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20051229,4.125,20191201,,,20100930,170723,20101005,10000.00,100.989,3.910,,,,20100930,221052,1.00 FD396BCA5542294F,S,767282CB0,RIO WIS REF,20100921,5.000,20300301,,,20100930,170600,20101007,20000.00,103.406,4.550,,,,20100930,221052,1.00 93FA4AA48703280D,S,13066YMM8,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20170501,,,20100930,170700,20101005,250000.00,118.253,2.020,,,,20100930,221052,1.00 0FDB4DC518C456B8,S,295089AE6,ERIE CNTY N Y INDL DEV AGY EPISCOPAL CHURCH HOME-SER A,19980201,6.000,20280201,,,20100930,170458,20101005,10000.00,100.000,5.849,,,,20100930,221052,1.00 C2249C2510D4A6A0,D,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100930,170732,20101005,20000.00,102.470,,,,,20100930,221052,1.00 C8C8D9309797BCCE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100930,170744,20101005,5000.00,100.400,5.030,,,,20100930,221052,1.00 867B7E98CB8E7F05,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100930,170747,20101005,25000.00,97.250,4.987,,,,20100930,221052,1.00 42C1D9877B8E5B92,S,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,10000.00,100.000,5.350,,,Y,20100930,221052,1.00 522F23F4084CCC05,P,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100930,170329,20101007,1MM+,100.534,4.990,,,,20100930,221052,1.00 AA3C569DDB387178,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100930,165858,20101005,5000.00,96.590,,,,,20100930,221052,1.00 03E9AA10D2156A43,P,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100930,170741,20101005,15000.00,97.200,5.222,,,,20100930,221052,1.00 50628F481E36B7EC,S,805777JK6,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,5.875,20311201,,,20100930,170747,20101001,110000.00,107.238,0.500,,,,20100930,221052,1.00 62685760C9FBB45F,P,490303HG2,KENT CNTY MICH BLDG AUTH LTD TAX,20070501,4.750,20240601,,,20100930,170500,20101005,225000.00,106.300,3.674,,,,20100930,221052,1.00 F489BB7B53B1DCEA,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100930,170646,20101005,25000.00,97.250,,P,,,20100930,221052,1.00 4DD6BAA0333515A0,S,358184LH0,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.625,20280401,,,20100930,170754,20101005,10000.00,103.925,4.012,,,,20100930,221052,1.00 27C385CCE37A8CDF,S,914119CN0,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.000,20240601,,,20100930,170754,20101005,5000.00,103.500,2.818,,,,20100930,221052,1.00 EB5F2EA5C03AFA47,P,91412FZ83,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20380515,,,20100930,170755,20101005,20000.00,101.470,4.737,,,,20100930,221052,1.00 81291CC850B9F402,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100930,170721,20101006,50000.00,99.750,5.267,,,,20100930,221052,1.00 99A7070288E866DF,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100930,170650,20101005,20000.00,111.065,1.947,,,,20100930,221052,1.00 494B8F351EB1D71E,S,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100930,170719,20101005,20000.00,111.565,1.818,,,,20100930,221052,1.00 FA0416E70E0CC44E,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,Y,,20100930,170500,20101021,500000.00,100.000,5.482,,,Y,20100930,221052,1.00 850AEF80E028061D,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170800,20101021,15000.00,99.505,4.380,,,,20100930,221052,1.00 C40D1BE72ADBBB2E,P,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100930,170755,20101005,210000.00,97.725,5.414,,,,20100930,221052,1.00 2243AD1FB0152703,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,170802,20101014,50000.00,100.000,4.125,,,,20100930,221052,1.00 3355C7F5894FB338,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170813,20101021,20000.00,99.505,4.380,,,,20100930,221052,1.00 E0A04EE2C0704AA5,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100930,170817,20101005,25000.00,102.000,5.284,,,,20100930,221052,1.00 B028553A3EF994B4,D,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100930,170652,20101005,25000.00,107.971,,P,,,20100930,221052,1.00 0BC427D2DBC967B0,P,736742QL4,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.250,20210615,,,20100930,170824,20101005,25000.00,107.971,3.078,,,,20100930,221052,1.00 03CB1BDD4ABC61CD,S,57419PZX0,MARYLAND ST CMNTY DEV ADMIN NON AMT NON ACE-MULTI,20100929,3.650,20250701,,,20100930,170830,20101004,400000.00,100.000,3.649,,,,20100930,221052,1.00 95C9791ED827587A,S,65820YJA5,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.300,20180101,Y,,20100930,170827,20101021,50000.00,99.505,4.380,,,,20100930,221052,1.00 6FC68A4230450987,S,14786AAD0,CASS CNTY MO PUB WTR SUPPLY ,20050901,4.200,20140901,,,20100930,165946,20101008,20000.00,100.000,4.199,,,,20100930,221052,1.00 367D789ABE67FC33,S,546282FA7,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.620,20271101,Y,,20100930,170834,20101013,30000.00,102.000,5.359,,,,20100930,221052,1.00 CCDAB52E1E8B9252,D,546456BF0,LOUISIANA ST CITIZENS PPTY SER B,20060411,4.500,20230601,,,20100930,170245,20101005,5000.00,95.250,,,,,20100930,221052,1.00 2A76364858315B17,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100930,170525,20101005,10000.00,99.400,5.173,,,,20100930,221052,1.00 982B58483312BBBE,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,170843,20101006,20000.00,100.000,4.374,,,,20100930,221052,1.00 DE52D4E695556C9A,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100930,170840,20101005,190000.00,103.500,5.274,,,,20100930,221052,1.00 82D859545BCAC225,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100930,170629,20101005,1MM+,105.158,6.911,,,,20100930,221052,1.00 851E2A9460EE592C,P,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100930,170859,20101005,5000.00,97.750,5.707,,,,20100930,221052,1.00 404B53EFB7A8B100,S,07384PCW3,BEAR VY PA JT AUTH WTR REV ,20061201,4.375,20360501,,,20100930,170855,20101006,20000.00,100.000,4.374,,,,20100930,221052,1.00 6BD532E373AB5EBD,S,126817AX3,CABELL PUTNAM & WAYNE CNTYS ,19790401,7.375,20110401,,,20100930,170326,20101005,20000.00,103.025,1.152,,,,20100930,221052,1.00 58EA85A38A78CB9B,P,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100930,170755,20101005,10000.00,119.600,2.509,,,,20100930,221052,1.00 68D74BF8384B7888,D,068461MY5,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20180201,Y,,20100930,170434,20101028,355000.00,102.377,,S,,,20100930,221052,1.00 7C52B9AA9F2334D1,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100930,170858,20101005,100000.00,107.010,3.879,,,,20100930,221052,1.00 ACE49BBB2F5E75BB,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100930,170859,20101005,100000.00,105.511,4.111,,,,20100930,221052,1.00 8FE73F4F48DEFA1F,P,546279TY6,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20310801,,,20100930,170857,20101005,15000.00,97.200,5.222,,,,20100930,221052,1.00 E322E7FA91253098,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100930,170858,20101005,100000.00,105.510,,,,,20100930,221052,1.00 9FDD396889FCA8F6,P,39121FAT5,GREAT RIVERS GREENWAY MET PK & ,20070606,4.250,20270601,,,20100930,170911,20101005,15000.00,102.210,3.869,,,,20100930,221052,1.00 52F9F88C1B531507,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100930,170859,20101005,100000.00,105.511,,,,,20100930,221052,1.00 5577B6B5694A20D4,D,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20100930,170900,20101005,50000.00,104.831,,,,,20100930,221052,1.00 9B26F7D48F2B9863,D,810489KU7,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20240701,,,20100930,170900,20101005,265000.00,105.428,,,,,20100930,221052,1.00 89590FD22F33E50C,D,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100930,170902,20101005,250000.00,101.775,,,,,20100930,221052,1.00 A35E586B2092A139,D,898738EU9,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20110101,,,20100930,170903,20101005,100000.00,100.084,,,,,20100930,221052,1.00 3E7FFCD01D924A20,D,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100930,170904,20101005,100000.00,103.183,,,,,20100930,221052,1.00 92514E3F524571E5,D,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100930,170700,20101005,30000.00,91.750,,,,,20100930,221052,1.00 EE48BA60013FAA2D,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100930,170900,20101005,25000.00,115.245,2.156,,,,20100930,221052,1.00 8D70A96C90D2C478,S,930024AG9,WACONIA MINN ECONOMIC DEV AUTH SER C,20070320,3.875,20150201,,,20100930,170900,20101005,25000.00,108.664,1.783,,,,20100930,221052,1.00 F07E498ADF5258D6,S,5816633H2,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20220215,,,20100930,170903,20101005,10000.00,110.784,2.746,,,,20100930,221052,1.00 B178B80B935177DE,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100930,170900,20101005,10000.00,102.500,4.526,,,,20100930,221052,1.00 7E9E56F191FC8344,S,549310TV2,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.000,20381115,,,20100930,170938,20101005,5000.00,102.500,4.626,,,,20100930,221052,1.00 B0BB48D13A2827E5,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100930,170941,20101005,5000.00,100.000,5.536,,,,20100930,221052,1.00 6E8C0D38BA05B801,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100930,170926,20101005,100000.00,101.947,3.284,,,,20100930,221052,1.00 4156D5A3A63669FE,S,798409JF6,SAN JUAN TEX REF,20101028,2.000,20120215,Y,,20100930,170849,20101028,250000.00,101.414,0.901,,,Y,20100930,221052,1.00 90FEAA6B021B4886,P,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20100930,170939,20101005,25000.00,95.500,5.231,,,,20100930,221052,1.00 C4C8CA173FA1D49C,S,246387LR3,DELAWARE ST ECONOMIC DEV AUTH REF-WTR DEV-UTD WTR INC PROJ,20020301,5.150,20330301,,,20100930,170953,20101005,5000.00,100.000,5.125,,,,20100930,221052,1.00 6ECBC7025FE1D14A,P,130923AR6,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,6.000,20430501,,,20100930,170945,20101005,15000.00,74.260,8.298,,,,20100930,221052,1.00 38D93806AC05DCB3,P,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100930,170836,20101004,20000.00,113.033,3.010,,,,20100930,221052,1.00 CC05387DF74C27F9,P,802437BV4,SANTA MONICA CALIF PUB FING CIVIC CENTER PKG PROJ,20041214,3.500,20110701,,,20100930,170857,20101005,25000.00,101.471,1.489,,,,20100930,221052,1.00 D6FB261FB70EA3DA,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20100930,170700,20101021,500000.00,100.000,5.582,,,Y,20100930,221052,1.00 D936FAF29C8FED2A,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,170816,20101005,55000.00,75.400,7.948,,,,20100930,221052,1.00 BA2179883A9973F4,S,5760497C8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20190801,,,20100930,170812,20101005,10000.00,120.100,2.452,,,,20100930,221052,1.00 D54C3537B8C79D0D,D,184150EU0,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-B,20101014,1.750,20130501,Y,,20100930,110000,20101014,100000.00,99.751,,,,Y,20100930,221052,1.00 9E69C324052F0466,P,73358TL74,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20291115,,,20100930,171000,20101005,15000.00,107.995,3.710,,,,20100930,221052,1.00 F17417CFB57B4CE1,D,184150ET3,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-B,20101014,1.375,20120501,Y,,20100930,110000,20101014,100000.00,99.809,,,,Y,20100930,221052,1.00 1EEAC21D7A8BB094,S,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100930,171006,20101005,100000.00,108.172,3.144,,,,20100930,221052,1.00 DA94D05D675A0833,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100930,171008,20101005,100000.00,106.676,3.383,,,,20100930,221052,1.00 395A4ED5B72E0C81,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100930,171006,20101005,100000.00,106.672,,,,,20100930,221052,1.00 21F5F20E0B1FD9C7,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100930,171008,20101005,100000.00,106.676,,,,,20100930,221052,1.00 0FD52A0CFF470193,S,6461355T6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20231215,,,20100930,170600,20101005,1MM+,115.494,3.750,,,,20100930,221052,1.00 F330321281594998,P,442378CS2,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20230515,,,20100930,170800,20101005,125000.00,111.150,3.120,,,,20100930,221052,1.00 C7488469BCF8759C,D,184150EL0,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,4.300,20220501,Y,,20100930,110000,20101014,175000.00,99.100,,,,Y,20100930,221052,1.00 5E1E9925A741F8B1,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100930,075600,20100930,1MM+,100.000,,,,,20100930,221052,1.00 DC4340804766DC88,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100930,080012,20100930,1MM+,100.000,,,,,20100930,221052,1.00 B2B237A2E0C1278D,P,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100930,080016,20100930,1MM+,100.000,,,,,20100930,221052,1.00 F3236F733BB597DD,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100930,080022,20100930,1MM+,100.000,,,,,20100930,221052,1.00 7B888D865FF7789C,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100930,080027,20100930,750000.00,100.000,,,,,20100930,221052,1.00 FAA1CFEC531C8631,P,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100930,075942,20100930,1MM+,100.000,,,,,20100930,221052,1.00 931BF2E49A9E000B,P,591745XL3,METROPOLITAN ATLANTA RAPID VAR-SER A,20000810,,20250701,,,20100930,080042,20100930,1MM+,100.000,,,,,20100930,221052,1.00 CE0481C1F7B8F3D5,D,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100930,170623,20101005,440000.00,97.741,,P,,,20100930,221052,1.00 6EE7B1971F77ABDF,P,797400FF0,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER A,20080327,,20380401,,,20100930,080046,20100930,1MM+,100.000,,,,,20100930,221052,1.00 4ED97BD12B09F95B,P,769125DP7,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER A,20091001,,20290601,,,20100930,080050,20100930,1MM+,100.000,,,,,20100930,221052,1.00 65143BE1CFCF2892,S,5446522Q2,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER B,20080501,,20280601,,,20100930,080106,20100930,1MM+,100.000,,,,,20100930,221052,1.00 19A7A4F0D91F2E46,S,235241LW4,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-B-BUILD,20101007,5.022,20481201,Y,,20100930,171018,20101007,1MM+,100.700,4.980,,,,20100930,221052,1.00 63ED151DA674804E,P,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100930,080227,20100930,1MM+,100.000,,,,,20100930,221052,1.00 84E2FB1CBC63D654,S,57563CAE2,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A5,20100414,,20390101,,,20100930,080333,20100930,1MM+,100.000,,,,,20100930,221052,1.00 0303B1C519084FB5,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100930,080426,20100930,1MM+,100.000,,,,,20100930,221052,1.00 7F3A854E74B9154A,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100930,080524,20100930,1MM+,100.000,,,,,20100930,221052,1.00 0BBF663208D11D24,D,184150EJ5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,3.875,20200501,Y,,20100930,110000,20101014,170000.00,99.014,,,,Y,20100930,221052,1.00 FFFAF9F1AAAF8D3C,P,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20100930,080608,20100930,1MM+,100.000,,,,,20100930,221052,1.00 3D1ECAED78E0EA4B,S,544712S37,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C1,20090806,,20250701,,,20100930,080706,20100930,1MM+,100.000,,,,,20100930,221052,1.00 7A135CAFD1B56B1F,P,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100930,080801,20100930,1MM+,100.000,,,,,20100930,221052,1.00 C5B9268B9A05A7E5,S,56052EC22,MAINE ST HSG AUTH MTG PUR VAR-SER E-1,20080422,,20321115,,,20100930,080844,20100930,1MM+,100.000,,,,,20100930,221052,1.00 2B98474187533FEE,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100930,080936,20100930,1MM+,100.000,,,,,20100930,221052,1.00 6217A9278A69B474,S,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100930,081025,20100930,1MM+,100.000,,,,,20100930,221052,1.00 B2ED51223EA19C0E,S,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20100930,171026,20101005,10000.00,104.880,2.250,,,,20100930,221052,1.00 A16C9743B178CCC3,P,56052EWC8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B,20060314,,20361115,,,20100930,081126,20100930,1MM+,100.000,,,,,20100930,221052,1.00 DE61DCE998B320F8,S,56052EWC8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B,20060314,,20361115,,,20100930,081200,20100930,1MM+,100.000,,,,,20100930,221052,1.00 430ADF6C060472D7,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100930,082426,20100930,1MM+,100.000,,,,,20100930,221052,1.00 2B156DD944C682DB,S,59259NWD1,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-3,20080807,,20341101,,,20100930,083957,20100930,1MM+,100.000,,,,,20100930,221052,1.00 2CC9EDBA714BC02F,P,649716JU2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER B-3,19990309,,20281101,,,20100930,083057,20101007,1MM+,100.000,,,,,20100930,221052,1.00 D20CFF6DE94008B3,D,184150EH9,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,3.750,20190501,Y,,20100930,110000,20101014,165000.00,99.275,,,,Y,20100930,221052,1.00 9A60B6E938BD2ADE,S,207920CQ0,CONNECTICUT ST DEV AUTH SPL REF-GEN FD-SER C,20041005,5.000,20110501,,,20100930,171031,20101006,175000.00,102.750,0.166,,,,20100930,221052,1.00 2204514620C3799D,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20100930,095302,20100930,1MM+,100.000,,,,,20100930,221052,1.00 8AAFE457775B3212,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100930,102511,20100930,1MM+,100.000,,,,,20100930,221052,1.00 37910D4F96C036DC,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100930,105010,20100930,1MM+,100.000,,,,,20100930,221052,1.00 AF935A17499B71E5,P,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100930,105539,20100930,1MM+,100.000,,,,,20100930,221052,1.00 3A8124ECA8E8E1AC,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100930,105542,20100930,200000.00,100.000,,,,,20100930,221052,1.00 616C4D9721F7EAF9,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100930,105549,20100930,300000.00,100.000,,,,,20100930,221052,1.00 C900854834B91C65,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100930,105554,20100930,1MM+,100.000,,,,,20100930,221052,1.00 63089EDC25B07490,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100930,105600,20100930,1MM+,100.000,,,,,20100930,221052,1.00 D44A8CC73EFA2EC7,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100930,105605,20100930,400000.00,100.000,,,,,20100930,221052,1.00 2ABAD592A60CCD0E,S,59259YCX5,METROPOLITAN TRANSN AUTH N Y VAR-SUBSER -E-2-RMKT-6/10/10,20051102,,20351101,,,20100930,110623,20101001,1MM+,100.000,,,,,20100930,221052,1.00 DB29EA181EC52C8D,S,45200PUS4,ILLINOIS HEALTH FACS AUTH REV VAR-RIVERSIDE HEALTH SYS-SER B,20021205,,20171115,,,20100930,111239,20100930,1MM+,100.000,,,,,20100930,221052,1.00 987297CCCF099E38,S,485424JA4,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-2,20021023,,20190901,,,20100930,111719,20101001,1MM+,100.000,,,,,20100930,221052,1.00 D0723AF05AB33677,S,485424HZ1,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER B-1,20021023,,20190901,,,20100930,112059,20101001,1MM+,100.000,,,,,20100930,221052,1.00 D2A012239ED68EDA,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100930,113912,20100930,130000.00,100.000,,,,,20100930,221052,1.00 1420BC10D3818A25,P,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20100930,122849,20100930,700000.00,100.000,,,,,20100930,221052,1.00 CBEA2BBDF35C7E1B,S,649716GY7,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER A-1,19981124,,20221115,,,20100930,122849,20100930,700000.00,100.000,,,,,20100930,221052,1.00 B9C12085D1960242,S,91755NVE2,UTAH ST HSG FIN AGY VAR-TAXABLE-SINGLE FAMILY-E-2,20000831,,20320101,,,20100930,123038,20100930,200000.00,100.000,,,,,20100930,221052,1.00 AB082343450869EA,P,266833AL6,DURHAM N C WTR & SWR UTIL SYS VAR ,19950112,,20151201,,,20100930,123051,20100930,450000.00,100.000,,,,,20100930,221052,1.00 5BE608FBB709A7DB,S,266833AL6,DURHAM N C WTR & SWR UTIL SYS VAR ,19950112,,20151201,,,20100930,123051,20100930,450000.00,100.000,,,,,20100930,221052,1.00 8D9E406BB4531FC8,P,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100930,123124,20100930,500000.00,100.000,,,,,20100930,221052,1.00 755659A28486ABE4,S,576049YH7,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER C,20020815,,20200801,,,20100930,123124,20100930,500000.00,100.000,,,,,20100930,221052,1.00 EE65934B609A9B06,S,52976TAF4,LEXINGTON VA INDL DEV AUTH EDL VAR-WASHINGTON & LEE UNIV,20100930,,20350101,,,20100930,123703,20100930,1MM+,100.000,,,,,20100930,221052,1.00 E676558CE73BC8EE,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100930,123834,20100930,560000.00,100.000,,,,,20100930,221052,1.00 CDD1A430A3588DDE,S,59259NWC3,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-2,20080807,,20341101,,,20100930,124246,20101006,1MM+,100.000,,,,,20100930,221052,1.00 8C6072B835BBA2F3,S,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100930,130133,20100930,1MM+,100.000,,,,,20100930,221052,1.00 807800E48E1B68DF,S,13078PAA2,CALIFORNIA TRAN FIN AUTH VAR ,19971217,,20271001,,,20100930,134258,20100930,100000.00,100.000,,,,,20100930,221052,1.00 9A23BCF7E2ECF428,S,13063A5X8,CALIFORNIA ST VAR-KINDERGARTEN-A3-RMKT-,20041021,,20340501,,,20100930,143249,20100930,1MM+,100.000,,,,,20100930,221052,1.00 AAA042C4CE964E82,S,56052EWC8,MAINE ST HSG AUTH MTG PUR VAR-AMT-SER B,20060314,,20361115,,,20100930,143221,20101007,400000.00,100.000,,,,,20100930,221052,1.00 057631CC979A6FBD,S,917436BY2,UTAH HSG CORP SINGLE FAMILY VAR-TAXABLE-SER D 3-CLASS I ,20020723,,20330701,,,20100930,144649,20101001,410000.00,100.000,,,,,20100930,221052,1.00 8A472092E0457C96,D,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100930,170746,20101005,440000.00,97.841,,S,,,20100930,221052,1.00 21F6E7EAAB8D8D28,S,91428LAY2,UNIVERSITY HAWAII REV REF-SER A,20061025,3.500,20270715,,,20100930,171041,20101005,5000.00,97.262,3.720,,,,20100930,221052,1.00 C434F7A454367851,S,709144JD2,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS-,20101007,1.150,20111001,Y,,20100930,171000,20101007,150000.00,100.000,1.150,,,,20100930,221052,1.00 A796A1FA63FDAA53,P,763342QA3,RICHFIELD MINN INDPT SCH DIST ALT FACS-SER B,20031201,4.250,20200201,,,20100930,171049,20101005,5000.00,104.000,2.975,,,,20100930,221052,1.00 98F587AB0BAD986A,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100930,171044,20101005,10000.00,93.000,5.290,,,,20100930,221052,1.00 A07EECA72E54BA49,D,184150EV8,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.500,20350501,Y,,20100930,110000,20101014,960000.00,98.278,,,,Y,20100930,221052,1.00 8CB75CA16800F2B0,D,184150ER7,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.250,20310501,Y,,20100930,110000,20101014,250000.00,98.392,,,,Y,20100930,221052,1.00 265D4B4015ED47D1,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100930,170819,20101005,40000.00,75.400,7.948,,,,20100930,221052,1.00 1282C1F2019D2EB7,S,867686NN3,SUNRISE FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100923,5.813,20301001,,,20100930,171100,20101006,40000.00,104.100,5.279,,,,20100930,221052,1.00 F46EB1F884546AE8,D,184150EQ9,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.100,20280501,Y,,20100930,110000,20101014,250000.00,98.290,,,,Y,20100930,221052,1.00 881E2F42BE0A50AD,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,171114,20101007,10000.00,102.250,5.788,,,,20100930,221052,1.00 99E6D40B168AA81D,S,690477DG6,OVIEDO FLA UTIL REV TAXABLE-SER B-BUILD AMER,20100915,5.863,20351001,,,20100930,171103,20101006,50000.00,102.750,5.501,,,,20100930,221052,1.00 55489A0E6C2F6C41,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,171105,20101007,125000.00,102.610,5.941,,,,20100930,221052,1.00 9A8164C41C25A268,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100930,171112,20101006,100000.00,101.580,5.601,,,,20100930,221052,1.00 36AB85ADF8001E43,D,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20100930,110000,20101014,380000.00,98.229,,,,Y,20100930,221052,1.00 9098B37BFD18CF09,S,864784AU7,SUFFOLK CNTY N Y WTR AUTH SER A,20071220,4.250,20310601,,,20100930,171134,20101005,5000.00,100.861,4.100,,,,20100930,221052,1.00 3EEF8F2F4D77DE23,S,592659V86,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,0.500,20130301,Y,,20100930,171019,20101013,50000.00,99.952,0.520,,,Y,20100930,221052,1.00 6043B3F32F5B8249,D,184150ER7,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.250,20310501,Y,,20100930,110000,20101014,150000.00,98.392,,,,Y,20100930,221052,1.00 E91FF2C61C8F1FE2,S,639064TA2,NAUGATUCK CONN TAXABLE-SER B,20060601,5.930,20260601,,,20100930,171133,20101006,10000.00,106.900,5.276,,,,20100930,221052,1.00 36F2759A7CB016F6,S,8575355T1,STATE UNIV IOWA UNIV REV ATHLETIC FACS REV-SER S U I,20101001,3.500,20290701,Y,,20100930,171042,20101014,150000.00,100.000,3.500,,,,20100930,221052,1.00 8C1FE08BBD88C588,P,095411AK0,BLUE EARTH CNTY MINN ECONOMIC SER A,20070815,4.300,20201201,,,20100930,171149,20101005,25000.00,106.430,3.283,,,,20100930,221052,1.00 23FBC250C3474AC3,D,267507HZ7,DYER CNTY TENN SER A,20090604,4.000,20230601,,,20100930,170956,20101005,1MM+,108.002,,P,,,20100930,221052,1.00 3C59F3ABA49A0151,D,64986AZF1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20370615,,,20100930,165356,20101005,1MM+,107.039,,S,,,20100930,221052,1.00 BDD85E57F69E1612,S,143735RV2,CAROL STREAM ILL PK DIST TAXABLE-SER E-BUILD AMERICA,20101015,6.100,20321101,Y,,20100930,171142,20101020,5000.00,102.360,5.786,,,,20100930,221052,1.00 7F3EA7EF48777F67,P,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100930,171151,20101005,50000.00,108.490,1.895,,,,20100930,221052,1.00 CE0947595761C1C7,S,592646SJ3,METROPOLITAN WASH D C ARPTS AMT-SER B,20061206,5.000,20321001,,,20100930,171159,20101005,5000.00,102.604,4.499,,,,20100930,221052,1.00 056926CB3CAC57BF,D,184150EQ9,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.100,20280501,Y,,20100930,110000,20101014,100000.00,98.290,,,,Y,20100930,221052,1.00 C63EFD78816529F9,S,757130JX8,RED WING MINN INDPT SCH DIST REF-SCH BLDG-SER B,20101101,2.700,20200201,Y,,20100930,171000,20101103,600000.00,100.000,2.700,,,Y,20100930,221052,1.00 7B20EC21B2CCDD4B,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100930,171000,20101005,50000.00,113.874,0.910,,,,20100930,221052,1.00 184C2B95A22C5FF6,P,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100930,171200,20101005,10000.00,105.500,3.742,,,,20100930,221052,1.00 B6D0660CBCF33867,S,64966EL54,NEW YORK N Y SER P,20050602,5.000,20280801,,,20100930,171200,20101005,10000.00,107.651,3.271,,,,20100930,221052,1.00 D77CB09ABD36BE6B,S,537428J54,LITTLE ROCK ARK SCH DIST REF,20101101,3.125,20230201,Y,,20100930,171213,20101103,25000.00,100.000,3.124,,,,20100930,221052,1.00 2E813598AF52A0A5,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,171218,20101005,10000.00,103.112,6.469,,,,20100930,221052,1.00 8C2800D0FD777E39,S,45528SMP8,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20160701,,,20100930,171203,20101004,20000.00,114.123,2.818,,,,20100930,221052,1.00 BAFE8376CC237943,S,090098CQ5,BILLINGS MONT ARPT REV CUSTOMER FAC CHARGE-SER B,20101019,3.000,20140701,Y,,20100930,171205,20101019,10000.00,103.910,1.900,,,,20100930,221052,1.00 6BA8808A624A501C,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100930,171218,20101006,210000.00,19.469,6.195,,,,20100930,221052,1.00 9557A8CE3CC2A4DC,D,184150EP1,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,4.850,20250501,Y,,20100930,110000,20101014,190000.00,98.969,,,,Y,20100930,221052,1.00 C3097ED2CC9A72EF,S,438701MS0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20320701,,,20100930,171229,20101005,10000.00,109.731,3.550,,,,20100930,221052,1.00 94B847F218B630F6,P,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100930,171231,20101005,5000.00,99.000,5.229,,,,20100930,221052,1.00 B9765F494F818CC4,S,801752CF1,SANTA CRUZ CALIF PUB FING AUTH REF-SER B,20101005,4.200,20310401,Y,,20100930,165609,20101005,20000.00,100.000,4.199,,,,20100930,221052,1.00 AAAE6E08DB59EAE7,D,184150EN6,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,4.700,20240501,Y,,20100930,110000,20101014,185000.00,99.009,,,,Y,20100930,221052,1.00 09E40BE99632FB25,S,717316A52,PHENIX CITY ALA WTS-SER B,20100901,4.200,20350201,,,20100930,171243,20101005,50000.00,100.850,4.088,,,,20100930,221052,1.00 1CE91C95B82FB143,S,34073NV23,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.700,20370701,,,20100930,171249,20101005,10000.00,100.000,4.698,,,,20100930,221052,1.00 0ACB6534C928B82E,S,935341TT4,WARREN MICH CONS SCH DIST REF,20030226,4.000,20110501,,,20100930,171237,20101006,75000.00,102.197,0.139,,,,20100930,221052,1.00 CFD7E0A2538E610E,S,847175HB5,SPARTANBURG S C SAN SWR DIST CONV-SER B,20050802,4.000,20400301,,,20100930,171254,20101005,75000.00,99.400,4.034,,,,20100930,221052,1.00 A9FAC47DEA6C63C6,S,917547UD1,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PROG-A,20090325,5.000,20300515,,,20100930,171256,20101005,30000.00,108.750,3.798,,,,20100930,221052,1.00 B2025010713DC86E,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,171257,20101005,10000.00,103.112,6.469,,,,20100930,221052,1.00 EC7EED80A8C521DC,D,184150EM8,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,4.500,20230501,Y,,20100930,110000,20101014,180000.00,99.052,,,,Y,20100930,221052,1.00 D1ECBD3AF94C8AD8,S,24916PFN2,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.100,20371215,Y,,20100930,170100,20101007,1MM+,99.265,5.150,,,,20100930,221052,1.00 317939153DD0B179,D,67908PAZ9,OKLAHOMA ST CAPITOL IMPT AUTH REF-TAXABLE-OKLA ST REGENTS,20100804,5.610,20300701,,,20100930,170849,20101005,1MM+,105.555,,,,,20100930,221052,1.00 C138B5D212111850,D,854437FD7,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,5.250,20280801,,,20100930,170956,20101005,1MM+,108.545,,P,,,20100930,221052,1.00 4F5D3ED63B4DFA73,D,184150EK2,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,4.100,20210501,Y,,20100930,110000,20101014,170000.00,99.153,,,,Y,20100930,221052,1.00 EA0266AF560521A8,D,184150EG1,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,3.500,20180501,Y,,20100930,110000,20101014,160000.00,99.016,,,,Y,20100930,221052,1.00 3FF676FE9F15F546,S,709144JY6,PENNSYLVANIA ST CTFS PARTN TAXABLE-BUILD AMER BDS,20101007,5.000,20230401,Y,,20100930,171319,20101007,20000.00,100.179,4.976,,,,20100930,221052,1.00 D6E7E79BFF639441,S,24916PFM4,DENVER COLO CITY & CNTY BRD TAXABLE-SER B-BUILD AMER BDS-,20101007,5.050,20351215,Y,,20100930,170400,20101007,1MM+,99.287,5.100,,,,20100930,221052,1.00 A4AB4D926D442EE1,S,60635RXB8,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP-FSA-CR,19980701,5.125,20240215,,,20100930,171324,20101005,5000.00,100.000,5.088,,,,20100930,221052,1.00 6129392AEA1A9B58,P,549802BC9,LUFKIN TEX HEALTH FACS DEV MEMORIAL HEALTH SYS EAST TEXAS,20070901,5.250,20270215,,,20100930,171200,20101005,110000.00,95.000,5.724,,,,20100930,221052,1.00 33D75A420B390B21,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100930,171200,20101005,10000.00,100.000,4.998,,,,20100930,221052,1.00 B5EF75D3649BD8F5,D,184150EF3,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,3.250,20170501,Y,,20100930,110000,20101014,160000.00,99.415,,,,Y,20100930,221052,1.00 10E6671E0F465B5E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100930,171332,20101005,25000.00,105.650,5.742,,,,20100930,221052,1.00 6752B9117FE02FAB,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100930,171200,20101005,30000.00,97.500,5.180,,,,20100930,221052,1.00 63D8B3CE9A97F49E,D,184150EE6,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,2.750,20160501,Y,,20100930,110000,20101014,155000.00,99.489,,,,Y,20100930,221052,1.00 B191D73F6FBBF382,D,577892GC0,MAYDE CREEK MUN UTIL DIST TEX ,20081201,5.800,20250801,,,20100930,171056,20101005,1MM+,116.313,,P,,,20100930,221052,1.00 427C5A790EDA3E16,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100930,171339,20101005,5000.00,100.000,4.699,,,,20100930,221052,1.00 10A6A71C370DF803,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,171340,20101005,5000.00,103.112,6.469,,,,20100930,221052,1.00 BD92F183D24965AB,P,362754EX7,GAINESVILLE & HALL CNTY GA DEV FIRST MTG-LIMESTONE PJ-SER A,20100831,7.875,20400901,,,20100930,171300,20101005,10000.00,97.000,8.143,,,,20100930,221052,1.00 DA7B75C6855FA7BA,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100930,171334,20101005,400000.00,102.800,4.427,,,,20100930,221052,1.00 A38E3CFF70DF54B2,S,66353RAF1,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PROJ-SER A,20080612,5.250,20240815,,,20100930,171345,20101006,25000.00,104.500,4.561,,,,20100930,221052,1.00 1D2BC2F26A5D0F0F,P,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100930,171324,20101005,30000.00,105.046,5.587,,,,20100930,221052,1.00 2B8CEDD6F9A06BF9,P,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100930,171252,20101005,25000.00,103.782,6.516,,,,20100930,221052,1.00 F7CE8D390394C122,D,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100930,171324,20101005,30000.00,106.045,,,,,20100930,221052,1.00 6289A3B3A26D754F,D,598801JC3,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,7.100,20340501,,,20100930,171252,20101005,25000.00,104.782,,,,,20100930,221052,1.00 C374FD09817802A0,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100930,171357,20101006,25000.00,104.500,3.078,,,,20100930,221052,1.00 EB66489CCB5D533B,S,487690AP4,KELLER TEX HIGHER ED FACS CORP SER A,20011001,5.250,20260601,,,20100930,171300,20101005,15000.00,55.200,11.473,,,,20100930,221052,1.00 0EEC24309B7E1C2D,D,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100930,171316,20101005,25000.00,105.250,,,,,20100930,221052,1.00 110D5D96F01C761D,D,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20100930,170000,20101021,1MM+,100.000,,,,Y,20100930,221052,1.00 1EE2D95CF9484168,S,208399RD9,CONROE TEX CTFS OBLIG,20061001,5.000,20250301,,,20100930,171404,20101005,10000.00,108.288,3.312,,,,20100930,221052,1.00 C5B23E5BBC0AC994,D,208399RD9,CONROE TEX CTFS OBLIG,20061001,5.000,20250301,,,20100930,171404,20101005,10000.00,107.038,,,,,20100930,221052,1.00 4AEF69E03F591FB0,P,914026EM7,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20340701,,,20100930,171408,20101001,5000.00,103.500,4.460,,,,20100930,221052,1.00 25A34BF576600B34,S,79765RTH2,SAN FRANCISCO CALIF CITY & TAXABLE-SUB-SER E-BUILD,20100804,5.500,20261101,,,20100930,171412,20101005,15000.00,107.775,4.800,,,,20100930,221052,1.00 4BC533BE76EF2EEE,P,267507HZ7,DYER CNTY TENN SER A,20090604,4.000,20230601,,,20100930,171321,20101005,1MM+,107.500,3.009,,,,20100930,221052,1.00 5BD42B07973A4049,P,546475GK4,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20360501,,,20100930,171416,20101005,200000.00,102.800,4.427,,,,20100930,221052,1.00 837031A1EC64E30D,D,896236DG8,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,3.000,20220401,Y,,20100930,171230,20101014,500000.00,99.250,,,,,20100930,221052,1.00 9763F0532D3934DE,S,726668KV7,PLAINVIEW MINN STREET RECONSTRUCTION-SER A,20101001,3.125,20260201,Y,,20100930,171431,20101005,25000.00,99.454,3.170,,,,20100930,221052,1.00 C9229119A236870E,S,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20100930,171434,20101005,5000.00,106.625,2.819,,,,20100930,221052,1.00 F383C1E62142C792,P,832492UH3,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20200801,,,20100930,171435,20101005,25000.00,102.066,3.320,,,,20100930,221052,1.00 05EE48F5708835A1,P,854437FD7,STANISLAUS CALIF UN SCH DIST ELECTION 2008-SER A,20090416,5.250,20280801,,,20100930,171417,20101005,1MM+,108.000,4.157,,,,20100930,221052,1.00 ED8747CFCC0EF50D,S,97859QAQ3,WOOD RIVER NEB ELEC UTIL REV ,20100916,4.100,20301115,,,20100930,171118,20101005,35000.00,100.000,4.100,,,,20100930,221052,1.00 10697440AE57875A,S,471538GN2,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20240301,,,20100930,171200,20101005,400000.00,100.400,2.951,,,,20100930,221052,1.00 16D857D0C0E0DC3A,S,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,750000.00,99.389,4.050,,,Y,20100930,221052,1.00 D051AAC7CC366B8A,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,750000.00,98.764,,,,Y,20100930,221052,1.00 8243B3BEF18F608C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,171515,20101005,5000.00,103.112,6.469,,,,20100930,221052,1.00 42A3086337AC45EB,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100930,171456,20100930,40000.00,101.000,3.783,,,,20100930,221052,1.00 50629B825A7D741D,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100930,171505,20101005,15000.00,102.650,4.414,,,,20100930,221052,1.00 DB1079D6D2F27670,S,410639AH1,HANNIBAL MO INDL DEV AUTH TAX REF & IMPT-STARDUST-MUNGER PJ,20060127,4.700,20230415,,,20100930,171514,20101005,5000.00,96.000,5.137,,,,20100930,221052,1.00 FE909623910A3670,S,956876DS2,WEST WILSON UTIL DIST TENN IMPT,20040818,3.500,20110601,,,20100930,171528,20101006,40000.00,102.160,0.187,,,,20100930,221052,1.00 3BE701A3D450E2DF,P,577892GC0,MAYDE CREEK MUN UTIL DIST TEX ,20081201,5.800,20250801,,,20100930,171450,20101005,1MM+,115.500,3.248,,,,20100930,221052,1.00 F2CEBC49272D4A0F,S,67514PBZ4,OCEAN TWP N J BRD ED MONMOUTH ,20070901,4.125,20200901,,,20100930,171415,20101005,355000.00,108.592,2.750,,,,20100930,221052,1.00 C8B445BEFD73E03D,S,455057TQ2,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-2-,20070328,,20370201,,,20100930,074546,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 A8F11A03E5462583,P,57586CGB5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F3,20050616,,20400701,,,20100930,080223,20101007,1MM+,100.000,0.000,,,,20100930,221052,1.00 E86861FBCDE536C2,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100930,080254,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 62EDA165E6D5DF8E,P,649850Y81,NEW YORK ST ENVIRONMENTAL FACS ST WTR-REVOLVING FD-SER D ,19970801,5.125,20160615,,,20100930,171526,20101005,15000.00,105.125,0.000,,,,20100930,221052,1.00 9F4A76830456F4C0,P,519858PE8,LAWRENCE CNTY TENN PUB IMPT,20080318,4.000,20240301,,,20100930,171319,20101005,185000.00,104.750,3.272,,,,20100930,221052,1.00 3A3AE4135BE28743,S,777152LJ6,ROSE TREE MEDIA PA SCH DIST SER A,20101029,3.000,20220201,Y,,20100930,171423,20101029,500000.00,98.584,3.150,,,,20100930,221052,1.00 DB77826F024C39AF,P,64966TBC7,NEW YORK N Y CITY HSG DEV CORP QUEENS FAMILY COURTHOUSE APT-A,20070622,,20420601,,,20100930,080543,20101007,1MM+,100.000,0.000,,,,20100930,221052,1.00 7643BD1F3AB7C403,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20100930,170000,20101021,40000.00,99.375,,,,,20100930,221052,1.00 4BADD68D6588DF51,P,52465EAB4,LEGENDS GOLF CLUB CMNTY ASSN PUBLIC GOLF COURSE FACS,20000428,9.000,20100801,,,20100930,171551,20101001,50000.00,0.010,,,,,20100930,221052,1.00 91BF2DAC767FED13,S,581646YS9,MC KINNEY TEX REF,20060501,4.000,20110815,,,20100930,171550,20101006,50000.00,103.297,0.155,,,,20100930,221052,1.00 C27D469181AC95E2,S,838868EH6,SOUTH MILWAUKEE WIS SCH DIST REF-SER B,20020915,4.000,20130401,,,20100930,171554,20101001,25000.00,105.146,0.550,,,,20100930,221052,1.00 ECD30727CD69DA71,P,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100930,171600,20101005,75000.00,101.582,4.611,,,,20100930,221052,1.00 926C2E4C14B1823F,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,Y,,20100930,160000,20101014,550000.00,100.000,3.050,,,,20100930,221052,1.00 FBA7CEC8A787A635,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100930,171555,20100930,40000.00,101.725,2.909,,,,20100930,221052,1.00 A317E5CB6BB408EB,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20100930,171616,20101021,50000.00,99.452,4.580,,,,20100930,221052,1.00 1025A58E3C70D74E,P,65154LCG3,NEWMAN-CROWS LANDING UNI SCH REF,20070104,3.875,20210801,,,20100930,171353,20101005,300000.00,98.600,4.035,,,,20100930,221052,1.00 E4E0B3515DEA5E61,P,520516PB5,LAWRENCEBURG TENN REF,20080529,3.850,20200601,,,20100930,171417,20101005,175000.00,101.000,3.698,,,,20100930,221052,1.00 0EA5BFE036891CE2,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20100930,171629,20101021,50000.00,99.452,4.580,,,,20100930,221052,1.00 E05F13C54B5628B7,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,Y,,20100930,171600,20101014,100000.00,100.000,3.050,,,,20100930,221052,1.00 12B338E4BC2C1E19,S,575898AF8,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20170101,,,20100930,171347,20101008,10000.00,98.125,5.862,,,,20100930,221052,1.00 E225A2D0A4B7E048,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20100930,171639,20101021,50000.00,99.452,4.580,,,,20100930,221052,1.00 F14BAC907B9AC7DA,D,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,110000.00,99.375,,,,,20100930,221052,1.00 9C76CCBC97B39660,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,90000.00,97.639,,,,Y,20100930,221052,1.00 E42C46EE30023877,S,266778AY5,DURHAM N C SER B,20061101,4.000,20191101,,,20100930,171600,20101005,250000.00,111.977,1.902,,,,20100930,221052,1.00 6A1C9AB7F6962D8A,D,387733LH9,GRANT CNTY KY SCH DIST FIN REF,20101001,3.000,20200801,Y,,20100930,171426,20101103,555000.00,100.090,,,,,20100930,221052,1.00 6F83594661EB7FBB,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,Y,,20100930,171600,20101014,300000.00,100.000,3.050,,,,20100930,221052,1.00 45EF129FC9EAD57B,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,171655,20101005,5000.00,103.112,6.469,,,,20100930,221052,1.00 AC1E5EE4CE18C50C,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,171655,20101013,5000.00,102.500,5.935,,,,20100930,221052,1.00 1DC17BAACFAA37A0,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20100930,171652,20101021,200000.00,99.452,4.580,,,,20100930,221052,1.00 AA716F239A253347,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100930,171648,20101005,10000.00,101.826,4.800,,,,20100930,221052,1.00 88876A000579BF14,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100930,171646,20100930,500000.00,101.000,3.783,,,,20100930,221052,1.00 8EBA95A42A3F8275,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,35000.00,99.375,,,,,20100930,221052,1.00 B6170A6191B87B9F,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20100930,171712,20101021,5000.00,99.452,4.580,,,,20100930,221052,1.00 71AAC00E44B952C5,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100930,171636,20101006,10000.00,92.548,5.100,,,,20100930,221052,1.00 2109B74AF556D31A,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20100930,171722,20101021,30000.00,99.452,4.580,,,,20100930,221052,1.00 7B9143AD973D1536,S,896236DG8,TRIMBLE CNTY KY SCH DIST FIN REF,20101001,3.000,20220401,Y,,20100930,171650,20101014,500000.00,100.000,3.000,,,,20100930,221052,1.00 D50C28F1465BCF57,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100930,171722,20101005,10000.00,100.000,4.499,,,,20100930,221052,1.00 C3105EDAD5652915,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100930,171731,20101005,10000.00,100.000,4.499,,,,20100930,221052,1.00 4BD1196BFDB68222,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20100930,171733,20101021,25000.00,99.452,4.580,,,,20100930,221052,1.00 FD2DB3A3EA60B714,P,270618AW1,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,5.000,20220201,,,20100930,171723,20101005,200000.00,106.955,3.553,,,,20100930,221052,1.00 79674AC23532C309,S,452272YE1,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20080301,3.400,20150401,,,20100930,171741,20101005,5000.00,104.880,2.250,,,,20100930,221052,1.00 8F96A4529233F6BE,P,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100930,171219,20101005,50000.00,99.000,4.766,,,,20100930,221052,1.00 908CD9CA7F43EDC3,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100930,171737,20101005,15000.00,100.000,4.499,,,,20100930,221052,1.00 228AF523FE2FB1AE,D,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,Y,,20100930,111500,20101012,290000.00,119.814,,,,Y,20100930,221052,1.00 E41334CCD11CF778,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20100930,171745,20101021,10000.00,99.452,4.580,,,,20100930,221052,1.00 4DD12B3F2D8B228F,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100930,171748,20101005,25000.00,95.500,4.911,,,,20100930,221052,1.00 1EA1E1164737A8E8,S,387733LH9,GRANT CNTY KY SCH DIST FIN REF,20101001,3.000,20200801,Y,,20100930,171721,20101103,555000.00,100.840,2.900,,,,20100930,221052,1.00 06EE5659FC671C57,S,48542KVX4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20151101,,,20100930,134603,20101005,25000.00,107.198,1.110,,,,20100930,221052,1.00 73D99BB2522420FB,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20100930,171757,20101021,10000.00,99.452,4.580,,,,20100930,221052,1.00 0D0E6C40A55FA45D,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100930,171801,20101005,20000.00,98.500,4.862,,,,20100930,221052,1.00 B3EB2058907ADEE7,S,60635HVN6,MISSOURI ST HEALTH & EDL FACS VAR-MED RESH FACS-STOWERS,20020314,,20360701,,,20100930,160843,20100930,1MM+,100.000,0.550,,,,20100930,221052,1.00 E8D4C8F38C844323,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20100930,171806,20101021,100000.00,99.452,4.580,,,,20100930,221052,1.00 168BA6A17F0A46A7,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20100930,171816,20101021,100000.00,99.452,4.580,,,,20100930,221052,1.00 95494123A5B8D7C1,S,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100930,171818,20101005,200000.00,106.676,3.383,,,,20100930,221052,1.00 7CFF4BFF266E6939,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100930,171819,20101005,450000.00,106.912,3.345,,,,20100930,221052,1.00 7CA46BEF22E8A56E,S,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,171820,20101005,300000.00,103.575,6.500,,,,20100930,221052,1.00 0DD3E6735C16CB4D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,171821,20101005,280000.00,102.000,5.825,,,,20100930,221052,1.00 2ADD5804DF35919B,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,171821,20101005,300000.00,106.375,4.951,,,,20100930,221052,1.00 50C6C4798234C277,D,544646DU3,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20230701,,,20100930,171818,20101005,200000.00,104.801,,,,,20100930,221052,1.00 82FA928FC0F1CB67,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100930,171819,20101005,450000.00,105.037,,,,,20100930,221052,1.00 1086D125F13F7AE8,D,79771PX83,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCISCO-REDEV,20100928,7.000,20300801,,,20100930,171820,20101005,300000.00,101.575,,,,,20100930,221052,1.00 DA29A298AC12492C,D,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,,,20100930,171821,20101005,280000.00,100.000,,,,,20100930,221052,1.00 FCC6A41BB24E1362,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100930,171821,20101005,300000.00,104.375,,,,,20100930,221052,1.00 C861AC42EC48D30C,S,65820YJB3,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.500,20190101,Y,,20100930,171827,20101021,100000.00,99.452,4.580,,,,20100930,221052,1.00 15BB3F199AF6353A,S,131251HR4,CALLOWAY CNTY KY SCH DIST FIN REF,20101001,2.400,20170601,Y,,20100930,171752,20101014,615000.00,100.303,2.350,,,,20100930,221052,1.00 B741D43C5BC39258,D,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,120000,20101021,295000.00,103.860,,,,Y,20100930,221052,1.00 42CECBE6D210F74C,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100930,171800,20101005,20000.00,97.009,4.671,,,,20100930,221052,1.00 C921CD2FF78B4B71,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,,,20100930,105636,20101005,180000.00,48.337,4.504,,,,20100930,221052,1.00 549CEF1A24D83B8A,S,510201BZ8,LAKE MILLS WIS AREA SCH DIST SCH IMPT,20090302,4.000,20230301,,,20100930,171754,20101005,150000.00,107.281,2.900,,,,20100930,221052,1.00 14683348526762ED,S,964780MH0,WHITEFISH BAY WIS CORP PURP,20090212,3.700,20230201,,,20100930,171801,20101005,150000.00,104.587,2.900,,,,20100930,221052,1.00 E056A567B636F6A7,S,60416HTT1,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20151001,Y,,20100930,171900,20101013,50000.00,100.458,2.900,,,Y,20100930,221052,1.00 E878D00BE8DB873E,P,54627AER4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.200,20331201,,,20100930,171846,20101005,270000.00,98.750,5.294,,,,20100930,221052,1.00 75F9C6C3F4C2141D,P,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100930,171857,20101005,300000.00,105.719,6.865,,,,20100930,221052,1.00 25D34610C1CD0B88,S,12802JCK7,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.500,20340801,,,20100930,171859,20101005,5000.00,98.537,4.601,,,,20100930,221052,1.00 AA5D2A681DB4830C,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100930,171901,20101013,10000.00,101.523,4.307,,,,20100930,221052,1.00 F3427BD1884A6849,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100930,171910,20101005,5000.00,102.551,4.299,,,,20100930,221052,1.00 4C66BE35AC88EC68,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100930,081422,20100930,300000.00,100.000,0.000,,,,20100930,221052,1.00 80EFE9C0DF9F2B66,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100930,081441,20100930,300000.00,100.000,0.000,,,,20100930,221052,1.00 02AA78700FD8CAF2,P,246388NV0,DELAWARE ST HEALTH FACS AUTH VAR-CHRISTIANA CARE-SER A,20081120,,20381001,Y,,20100930,081503,20100930,300000.00,100.000,0.000,,,,20100930,221052,1.00 65055463B48FB1F8,P,414009AU4,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-2,20080821,,20271201,,,20100930,081559,20100930,300000.00,100.000,0.000,,,,20100930,221052,1.00 5FAD60BA2FF16C40,P,414152RQ3,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR COLLEGE MEDICINE-B,20071115,,20471115,,,20100930,081615,20100930,300000.00,100.000,0.000,,,,20100930,221052,1.00 5678DC4B5F167415,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100930,081741,20100930,300000.00,100.000,0.000,,,,20100930,221052,1.00 54988761B705CB7A,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100930,081801,20100930,300000.00,100.000,0.000,,,,20100930,221052,1.00 1F03B1F834625AC8,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100930,081902,20100930,300000.00,100.000,0.000,,,,20100930,221052,1.00 8EF5BB9B93B334A0,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100930,081924,20100930,300000.00,100.000,0.000,,,,20100930,221052,1.00 D63B7F16876E4495,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100930,081944,20100930,300000.00,100.000,0.000,,,,20100930,221052,1.00 4DD494B12F69C11F,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100930,082027,20100930,300000.00,100.000,0.000,,,,20100930,221052,1.00 1D9CCF79F215A252,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100930,083621,20100930,200000.00,100.000,0.000,,,,20100930,221052,1.00 717FF23B7071A44B,P,649660NZ6,NEW YORK N Y VAR-SUBSER A-7,19930802,,20210801,,,20100930,083834,20100930,100000.00,100.000,0.000,,,,20100930,221052,1.00 C7FC5D7ACD1367D9,P,5064842L7,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,5.000,20220501,,,20100930,171903,20101005,250000.00,105.975,3.800,,,,20100930,221052,1.00 76FA17583A46965B,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100930,084630,20100930,150000.00,100.000,0.370,,,,20100930,221052,1.00 F64FF638D9A66CCE,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100930,084630,20100930,150000.00,100.000,0.370,,,,20100930,221052,1.00 88774DAFD803C6AE,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100930,085123,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 8587E604714ADEAB,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100930,085125,20100930,500000.00,100.000,0.000,,,,20100930,221052,1.00 369FCFD20B722C55,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100930,085638,20100930,200000.00,100.000,0.000,,,,20100930,221052,1.00 FC84840AB158D519,S,745177CG8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20151201,,,20100930,171531,20101005,15000.00,107.015,3.500,,,,20100930,221052,1.00 8860DC28849DE896,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,171918,20101014,20000.00,100.900,4.004,,,,20100930,221052,1.00 8D321F845EE3381F,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100930,171913,20101005,500000.00,106.039,6.839,,,,20100930,221052,1.00 08BCCF2715BE67E1,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100930,171800,20101005,200000.00,100.000,8.249,,,,20100930,221052,1.00 1067B226508E5679,D,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,120000,20101021,545000.00,110.889,,,,Y,20100930,221052,1.00 08F5B13ABB9A79B1,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,171922,20101013,15000.00,102.500,5.935,,,,20100930,221052,1.00 4548CFCEAF38E3DE,S,553751KM9,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20190701,,,20100930,171802,20101005,10000.00,112.222,3.204,,,,20100930,221052,1.00 942F677E3F464E67,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100930,171831,20101005,15000.00,103.012,1.355,,,,20100930,221052,1.00 98A6527E5E6FEA5A,S,83646AAL7,SOUTH BAYSIDE WASTE MGMT AUTH SHOREWAY ENVIRONMENTAL-A,20090902,6.000,20360901,,,20100930,171747,20101005,50000.00,109.792,4.644,,,,20100930,221052,1.00 E2CFF12B97866539,S,068461MY5,BARREN CNTY KY SCH DIST FIN REF-SECOND SER,20101001,3.000,20180201,Y,,20100930,171833,20101028,355000.00,103.297,2.500,,,,20100930,221052,1.00 034F3C16C4489069,P,54627AER4,LOUISIANA HSG FIN AGY SINGLE HOME OWNERSHIP PROG-SER A,20080925,5.200,20331201,,,20100930,171922,20101005,175000.00,98.750,5.294,,,,20100930,221052,1.00 C195F6B7F9A48621,S,344550DF2,FONDA-FULTONVILLE N Y CENT ,20040401,4.000,20170401,,,20100930,171942,20101005,10000.00,106.977,1.923,,,,20100930,221052,1.00 B3FB9950D0BC2804,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20100930,171942,20101005,10000.00,101.203,4.957,,,,20100930,221052,1.00 E62D333DFB8200CC,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100930,171559,20101005,10000.00,105.103,2.900,,,,20100930,221052,1.00 ABAD80093C3E2311,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100930,171929,20101001,500000.00,101.825,2.782,,,,20100930,221052,1.00 0169E357F8667579,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,171956,20101013,10000.00,102.400,5.948,,,,20100930,221052,1.00 883D3A3E9832F4B5,S,789101AQ5,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.999,20400901,Y,,20100930,171956,20101013,10000.00,101.750,5.763,,,,20100930,221052,1.00 1E92D85E0E44FCFC,S,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,,,20100930,171906,20101005,440000.00,98.977,2.400,,,,20100930,221052,1.00 16EA54D85F4F79A2,S,60416HTZ7,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.000,20211001,Y,,20100930,172000,20101013,25000.00,99.122,4.100,,,Y,20100930,221052,1.00 3A679444B3452B88,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,172009,20101005,10000.00,103.112,6.469,,,,20100930,221052,1.00 7B55459BCB6AF8B5,P,546415RF9,LOUISIANA ST SER A,20030501,5.250,20110501,,,20100930,172012,20101005,200000.00,102.000,1.720,,,,20100930,221052,1.00 24144C7DFAC0428E,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,,,,,20100930,221052,1.00 978D3FEB95B27F11,S,353180FL1,FRANKLIN CNTY OHIO HEALTH CARE OHIO PRESBYTERIAN-A,20010301,7.000,20190701,,,20100930,171647,20101001,5000.00,100.497,0.803,,,,20100930,221052,1.00 59FDC83E65B3F4A6,S,236480CP2,DANVILLE CALIF CTFS PARTN CAPITAL IMPT REFING PJ,20011001,5.000,20260901,,,20100930,172013,20101005,10000.00,102.689,3.061,,,,20100930,221052,1.00 B2EC05A36035DF83,P,836615FM1,SOUTH BEND IND SEW WKS REV ,20070620,4.300,20201201,,,20100930,171949,20101004,10000.00,103.710,3.705,,,,20100930,221052,1.00 4CF29F33F248A5FF,S,89656BAH8,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20180401,Y,,20100930,121500,20101013,50000.00,109.872,2.540,,,Y,20100930,221052,1.00 090048C39E9461B4,S,067449LV8,BARDSTOWN KY INDPT SCH DIST REF,20101001,3.000,20190601,Y,,20100930,171944,20101014,410000.00,102.293,2.700,,,,20100930,221052,1.00 983443E035DF1CC0,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100930,085903,20100930,200000.00,100.000,0.000,,,,20100930,221052,1.00 6E982871B12F1E62,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100930,085936,20100930,200000.00,100.000,0.000,,,,20100930,221052,1.00 46AA0D2751E11853,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100930,090113,20100930,200000.00,100.000,0.000,,,,20100930,221052,1.00 65016F6442364D37,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100930,090135,20100930,100000.00,100.000,0.000,,,,20100930,221052,1.00 46D45E8EA5DE0C58,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100930,090205,20100930,200000.00,100.000,0.000,,,,20100930,221052,1.00 51B132E0F7D0BCE3,S,190437CU5,COASTAL CAROLINA UNIV S C REV REF,20061101,4.100,20210601,,,20100930,172028,20101006,25000.00,106.850,2.958,,,,20100930,221052,1.00 E22B813FBCD4F9D8,S,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100930,090228,20100930,200000.00,100.000,1.700,,,,20100930,221052,1.00 5339C2D4B884A8BD,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100930,172030,20101005,200000.00,99.475,5.040,,,,20100930,221052,1.00 333C3067B64C97C2,P,788048AR7,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20220701,,,20100930,172031,20101005,300000.00,106.200,3.942,,,,20100930,221052,1.00 5A1D1328E4F9F9F6,P,788048AR7,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20220701,,,20100930,172050,20101005,50000.00,106.200,3.942,,,,20100930,221052,1.00 87BD104E8193AAC0,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100930,172052,20101005,10000.00,102.239,4.382,,,,20100930,221052,1.00 3B86DA7089196E7C,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,172100,20101013,10000.00,99.825,4.510,,,,20100930,221052,1.00 36957FDD9241623F,S,649903SE2,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.000,20120215,,,20100930,171708,20101001,20000.00,102.691,2.001,,,,20100930,221052,1.00 F196EDDAC852AC36,S,60416HTZ7,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,4.000,20211001,Y,,20100930,172100,20101013,25000.00,99.122,4.100,,,Y,20100930,221052,1.00 49D99EFAA8BA9B88,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,172109,20101013,5000.00,102.000,6.001,,,,20100930,221052,1.00 F2CEB2841B5473ED,D,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100930,171228,20101005,50000.00,99.625,,,,,20100930,221052,1.00 B2C5A5EA43DE05D6,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,170000,20101021,265000.00,100.000,,,,Y,20100930,221052,1.00 F47E00C3AB661716,S,834889LU9,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20200315,,,20100930,172053,20101005,30000.00,106.422,2.900,,,,20100930,221052,1.00 E035EA875C1482BA,D,834889LU9,SOMERSET PA AREA SCH DIST SER A,20070401,4.000,20200315,,,20100930,172053,20101005,30000.00,106.422,,,,,20100930,221052,1.00 39CA2AC45FD0C823,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,172128,20101014,25000.00,100.900,4.004,,,,20100930,221052,1.00 08F14AD00F98E126,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,172128,20101013,10000.00,99.825,4.510,,,,20100930,221052,1.00 6E8A25315BC14A4F,P,611076AU4,MONROE LA SALES & USE TAX REV ,20010701,5.000,20200701,,,20100930,172113,20101005,100000.00,104.580,1.445,,,,20100930,221052,1.00 72C7A1D8642DCD2F,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100930,172126,20101005,10000.00,102.239,4.382,,,,20100930,221052,1.00 BE653056595BE029,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,172140,20101005,10000.00,103.112,6.469,,,,20100930,221052,1.00 FEF700D19C08F37C,S,59465E7L1,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271001,,,20100930,171733,20101005,10000.00,101.821,,,,,20100930,221052,1.00 B902D1B9BA0B255F,S,956704VJ6,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV PROJS-SER C,20041101,5.000,20271001,,,20100930,172139,20101006,10000.00,107.300,3.041,,,,20100930,221052,1.00 A31321FF5F5FEE05,S,643249BF1,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,5.400,20170801,,,20100930,172136,20101005,15000.00,101.410,1.000,,,,20100930,221052,1.00 7E064A7B8C40D004,D,1674853A7,CHICAGO ILL UNREFUNDED BAL-REF-PJ-SER A,20030403,5.000,20420101,,,20100930,091620,20101005,20000.00,103.400,,P,,,20100930,221052,1.00 3C249F4A891CBB11,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,172150,20101007,10000.00,100.000,3.999,,,,20100930,221052,1.00 4E4C2084EAB03819,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,172149,20101005,100000.00,23.165,6.000,,,,20100930,221052,1.00 BB29573640AFAE92,D,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100930,172149,20101005,100000.00,22.790,,,,,20100930,221052,1.00 C35E3C5B66C92B4F,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100930,172157,20101005,10000.00,106.600,4.150,,,,20100930,221052,1.00 8B8B40FF58C3BEDA,P,264416AN8,DUKE UNIV N C REV TAXABLE-SER A,20071108,5.850,20370401,,,20100930,172153,20101001,1MM+,115.469,4.811,,,,20100930,221052,1.00 AE2AB46BBD71A435,S,836615FM1,SOUTH BEND IND SEW WKS REV ,20070620,4.300,20201201,,,20100930,172146,20101004,10000.00,105.397,3.442,,,,20100930,221052,1.00 BCB3BA81D69E4959,P,546279C99,LOUISIANA LOC GOVT JEFFERSON REC & CULTURAL PROJ,20070424,5.125,20240401,,,20100930,172150,20101005,70000.00,101.803,4.798,,,,20100930,221052,1.00 1B44AE0778CAE50D,S,455057CH0,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20120201,,,20100930,172157,20101005,25000.00,105.239,1.000,,,,20100930,221052,1.00 32FC10AD06C07E61,D,882721GD9,TEXAS ST MOBILITY FD-A-NATL IBC,20050601,5.000,20290401,,,20100930,132353,20101005,250000.00,109.159,,,,,20100930,221052,1.00 4FDC74A7550EFA92,S,076441AM6,BEDFORD PK VLG ILL HOTEL/MOTEL REF-SER A,20051026,4.600,20171201,,,20100930,172000,20101005,50000.00,100.000,4.599,,,,20100930,221052,1.00 CC10EE497AD8DCF7,S,60416HTQ7,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20121001,Y,,20100930,172200,20101013,100000.00,101.918,2.000,,,Y,20100930,221052,1.00 940A13C323CB7A89,S,592247CY4,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20160615,,,20100930,172215,20101005,15000.00,82.532,3.400,,,,20100930,221052,1.00 C91471692293E551,S,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100930,172136,20101005,35000.00,99.505,4.300,,,,20100930,221052,1.00 5DBCA43B7E344910,D,107403KX4,BREVARD CNTY FLA ,20050127,4.250,20230901,,,20100930,172136,20101005,35000.00,99.505,,,,,20100930,221052,1.00 B382243FF2BCD751,P,76223PBX2,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.000,20130701,,,20100930,172239,20101005,5000.00,104.750,2.202,,,,20100930,221052,1.00 3DA87425D275972D,D,46613CH57,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20121001,Y,,20100930,170000,20101021,350000.00,103.564,,,,Y,20100930,221052,1.00 BC70E08190F8B062,S,549188AE0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20130215,,,20100930,172151,20101005,50000.00,109.063,1.100,,,,20100930,221052,1.00 2E9169686F56FCA8,S,545624JV1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20350801,Y,,20100930,124500,20101019,1MM+,106.771,4.150,,,Y,20100930,221052,1.00 E451C2F9340E609B,S,545624JV1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20350801,Y,,20100930,124500,20101019,1MM+,106.771,4.150,,,Y,20100930,221052,1.00 2659BF16CBA1290A,S,545624JV1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20350801,Y,,20100930,124500,20101019,1MM+,106.771,4.150,,,Y,20100930,221052,1.00 41E773D932C7CA10,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,172250,20101005,15000.00,86.000,6.264,,,,20100930,221052,1.00 C2423323B82CE7BD,S,415669BK5,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20390815,,,20100930,172244,20101005,50000.00,90.000,5.170,,,,20100930,221052,1.00 19C8C0A33E9F00E3,P,785292CZ4,SABINAL TEX INDPT SCH DIST BLDG,20011115,5.100,20260815,,,20100930,171906,20101005,345000.00,103.067,1.500,,,,20100930,221052,1.00 05472E1BEFA949F2,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100930,172257,20101005,10000.00,100.000,4.249,,,,20100930,221052,1.00 C2AE7016AC480A7C,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100930,090228,20100930,200000.00,100.000,1.700,,,,20100930,221052,1.00 E60D597238520DFE,S,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100930,090237,20100930,500000.00,100.000,0.300,,,,20100930,221052,1.00 AA18B610E8C048A8,P,64966A2H7,NEW YORK N Y ADJ-SUBSER A-6,20011101,,20261101,,,20100930,090237,20100930,500000.00,100.000,0.300,,,,20100930,221052,1.00 6E44EC01D9F7F5F9,P,9144882T7,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER A,20010823,,20311101,,,20100930,090240,20100930,100000.00,100.000,0.000,,,,20100930,221052,1.00 4C3BD242937F9F9C,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100930,090320,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 83C7E8C6B4437579,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,172303,20101005,5000.00,102.125,3.735,,,,20100930,221052,1.00 9F7CBFD5688FB17F,P,627627LK6,MUSKEGO-NORWAY WIS SCH DIST REF,20020801,4.000,20130401,,,20100930,172258,20101005,5000.00,102.907,2.008,,,,20100930,221052,1.00 9D493F4FEDAC53DC,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100930,090532,20100930,600000.00,100.000,0.000,,,,20100930,221052,1.00 41F90E3CD6457E20,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100930,091126,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 4BC97E03250DF6D3,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100930,091413,20100930,350000.00,100.000,0.000,,,,20100930,221052,1.00 D8ACFF9A3A75B99C,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100930,091637,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 2939072863E025A5,P,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100930,091948,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 CF01EE27917B14DC,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100930,092414,20100930,805000.00,100.000,0.000,,,,20100930,221052,1.00 1BEC79ED64677204,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100930,092751,20100930,1MM+,100.000,0.300,,,,20100930,221052,1.00 03421BCB888C97C9,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100930,093335,20100930,200000.00,100.000,0.000,,,,20100930,221052,1.00 28DB298120D6A80B,S,196458J79,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED PG-A-8,20050713,,20350901,,,20100930,093540,20100930,500000.00,100.000,0.000,,,,20100930,221052,1.00 0D5B950E3783D728,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100930,093730,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 8EA4FA8C9384B973,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100930,094412,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 AAA26DEBBE9D8FAD,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100930,094831,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 968DA40B5640E9CF,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100930,095235,20101007,725000.00,100.000,0.000,,,,20100930,221052,1.00 83A7A50DE7231E8D,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100930,095248,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 7F22F44C53F3AA2B,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100930,095727,20101007,350000.00,100.000,0.000,,,,20100930,221052,1.00 60B7280830BB9B34,P,64983M2X5,NEW YORK ST DORM AUTH REVS ST VAR-ROCHESTER-A-CONV-09/03/08,20031106,,20310701,,,20100930,100012,20100930,100000.00,100.000,0.000,,,,20100930,221052,1.00 507394DC7318ED33,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100930,100036,20100930,200000.00,100.000,0.000,,,,20100930,221052,1.00 B64E9895FE24C6C7,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100930,100107,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 1DA55D3ABD1A7D53,P,663549NC3,NORTHAMPTON CNTY PA INDL DEV INDL DEV-CITIZENS UTILS-RMKT,19980901,6.000,20180901,,,20100930,172313,20101005,10000.00,106.600,4.150,,,,20100930,221052,1.00 31130614D5E41FA2,P,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20100930,172310,20101005,200000.00,101.248,4.751,,,,20100930,221052,1.00 79D424F408FDCD3A,P,838530MZ3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.065,20290101,,,20100930,172338,20101005,10000.00,111.000,6.059,,,,20100930,221052,1.00 4F0B18A5701C49ED,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,172354,20101005,10000.00,102.125,3.735,,,,20100930,221052,1.00 C688E82E35E48AA7,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,172400,20101005,10000.00,103.112,6.469,,,,20100930,221052,1.00 40D700D6BBCD1211,P,546398LH9,LOUISIANA PUB FACS AUTH REV UNIV NEW ORLEANS RESH & TECH,20060808,4.750,20320301,,,20100930,172348,20101005,35000.00,93.780,5.236,,,,20100930,221052,1.00 985FE9495E305441,P,546498ET9,LOUISIANA ST MILITARY DEPT CUSTODY RCPTS,20060801,5.000,20240801,,,20100930,172349,20101005,200000.00,101.248,4.751,,,,20100930,221052,1.00 B97B6CBC6E121467,S,649903QP9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20070712,5.000,20370701,,,20100930,172400,20101005,10000.00,109.798,3.362,,,,20100930,221052,1.00 23D063A32F519ADD,S,544644U96,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,4.750,20270701,,,20100930,172405,20101005,25000.00,104.061,3.951,,,,20100930,221052,1.00 70724C1AFD9AE12A,S,60416HTR5,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20131001,Y,,20100930,172400,20101013,145000.00,102.429,2.150,,,Y,20100930,221052,1.00 E57CDBB863AF8CC0,S,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20100930,172413,20101019,300000.00,104.851,4.397,,,,20100930,221052,1.00 BB370232BC61529D,P,546415UK4,LOUISIANA ST PREREFUNDED-SER A,20020215,5.000,20190401,,,20100930,172415,20101005,200000.00,105.703,1.127,,,,20100930,221052,1.00 F2E15032DF7EEEE9,D,63158NBC0,NASSAU CNTY FLA PUB IMPT REV REF,20070612,4.000,20130501,,,20100930,130219,20101005,100000.00,105.893,,,,,20100930,221052,1.00 D9F3A954B7D23631,P,207757HF5,CONNECTICUT ST SPL TAX OBLIG VAR-SECOND LIEN-TRANSN INF-1,19901219,,20101201,,,20100930,100222,20101007,400000.00,100.000,0.000,,,,20100930,221052,1.00 60A44DAE14A211A7,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100930,100331,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 03298A2D8FFA68FF,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100930,100545,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 ADD0F95B3DA74B0C,P,130795SK4,CALIFORNIA STATEWIDE CMNTYS VAR-TOURO UNIV PROJ,20080401,,20290901,,,20100930,100700,20101007,400000.00,100.000,0.000,,,,20100930,221052,1.00 D4B3CCF9F944A9EE,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100930,100710,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 A0EA3B419F4C3C3D,S,191855BC8,COCONINO CNTY ARIZ POLLUTN CTL VAR-ARIZ PUB SVC CO PJ-RMKT,19981119,,20331101,,,20100930,100742,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 525F4BAA82078FF4,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100930,100823,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 3D2DA6D5AC3ED34D,S,49126KFR7,KENTUCKY ECONOMIC DEV FIN AUTH VAR-BAPTIST HEALTHCARE SYS-B-2,20090219,,20380815,,,20100930,100834,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 EE46C84CAEFBC241,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100930,100857,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 F1025A7E5C42427E,S,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100930,100902,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 0BD676ED7476C569,P,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100930,100936,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 B9C5B1EA79874862,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100930,101001,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 846BF712071A15F1,S,1674856T3,CHICAGO ILL VAR-PROJ-SER B-2-RMKT-03/18/09,20030807,,20340101,,,20100930,101110,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 70C7C80120BFBD27,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100930,101137,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 45CD52D95D452972,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100930,101209,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 A9B0F19A18186380,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100930,101344,20100930,400000.00,100.000,0.000,,,,20100930,221052,1.00 FA83C06DACB05325,P,649658JF9,NEW YORK N Y ADJ-SUBSER E5 ,19931229,,20160801,,,20100930,101431,20100930,100000.00,100.000,0.000,,,,20100930,221052,1.00 F5EA730A119ECF63,P,199491AU5,COLUMBUS OHIO ADJ-SER 1 ,19961219,,20171201,,,20100930,101440,20101007,845000.00,100.000,0.000,,,,20100930,221052,1.00 64309EB17C606F18,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100930,101537,20101007,500000.00,100.000,0.000,,,,20100930,221052,1.00 89553E401182545D,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100930,101710,20101007,1000000.00,100.000,0.000,,,,20100930,221052,1.00 C52541F49B7A382D,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100930,101830,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 CED6A753B2A2A222,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100930,101912,20101007,500000.00,100.000,0.000,,,,20100930,221052,1.00 304748DE130DC4EB,P,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20100930,102005,20101007,1000000.00,100.000,0.000,,,,20100930,221052,1.00 75BE9CCA2FDE0746,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100930,102027,20100930,500000.00,100.000,0.000,,,,20100930,221052,1.00 211EA13D0612BCCD,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100930,102111,20101007,375000.00,100.000,0.000,,,,20100930,221052,1.00 17E33B3360B6F243,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100930,102155,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 78E28D72F19D5E74,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20100930,102209,20101007,600000.00,100.000,0.000,,,,20100930,221052,1.00 5AC92A641DFC1712,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100930,102257,20100930,400000.00,100.000,0.000,,,,20100930,221052,1.00 A3D3BDFE5072A4BC,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100930,102309,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 C28FA053975CE791,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100930,102315,20101007,500000.00,100.000,0.000,,,,20100930,221052,1.00 8E41A53DC7961346,P,13033WQ55,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER C,20080729,,20380901,,,20100930,102321,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 D6882415DD7AE5F2,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100930,102358,20100930,500000.00,100.000,0.000,,,,20100930,221052,1.00 09528C82BF6CFA8B,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100930,102510,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 849C9B5915EB5010,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100930,102540,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 8A82958C22FBA6D2,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100930,102623,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 EEC7188F64B8F454,S,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100930,102632,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 3FBF4FDF935C34DA,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100930,102649,20100930,500000.00,100.000,0.000,,,,20100930,221052,1.00 E66E4E8804282E71,P,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100930,102656,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 792D19AAC1E551AE,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100930,102710,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 E5D237D0DF9B7379,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100930,102931,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 D5EE2A6C967361AA,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100930,103003,20100930,700000.00,100.000,0.000,,,,20100930,221052,1.00 5A66F8558A174B18,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100930,103011,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 EB95300C0D96C303,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100930,103019,20100930,1MM+,100.000,0.270,,,,20100930,221052,1.00 53F72543A480625E,P,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100930,103033,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 0258C8E7A4BA4E02,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100930,103055,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 1D1525A16AAC7FB5,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100930,103126,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 6B77A93373A2CAAB,P,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100930,103136,20100930,360000.00,100.000,0.000,,,,20100930,221052,1.00 F604E77212857A59,P,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20100930,103235,20101004,1MM+,100.000,0.240,,,,20100930,221052,1.00 F14C0B44E28230DE,S,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100930,103319,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 0BF9675593BE1B2E,P,546395E42,LOUISIANA PUB FACS AUTH HOSP VAR-REF-FRANCSCN-D-RMK-6/21/08,20050701,,20280701,,,20100930,103417,20100930,500000.00,100.000,0.000,,,,20100930,221052,1.00 90D2DDC80231A77E,D,16639EAY0,CHESTERFIELD CNTY VA ECONOMIC BON SECOURS HLTH-C-2,20101019,5.000,20421101,Y,,20100930,172413,20101019,300000.00,103.491,,,,,20100930,221052,1.00 6A7901D6705B70C4,S,91428LFL5,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,4.161,20201001,Y,,20100930,172435,20101007,10000.00,103.227,3.770,,,,20100930,221052,1.00 80652EDF391C9804,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,1MM+,99.375,,,,Y,20100930,221052,1.00 6CCD0A019FC1EB89,S,68607HMC7,OREGON ST DEPT ADMINISTRATIVE SER A,20010301,5.000,20210501,,,20100930,172504,20101005,5000.00,103.284,0.976,,,,20100930,221052,1.00 DBD6D8274B841883,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100930,172505,20101005,25000.00,109.375,3.142,,,,20100930,221052,1.00 AF3304A7E768A057,P,788048AU0,ST CHARLES PARISH LA CONS SER A,20070130,5.000,20250701,,,20100930,172505,20101005,200000.00,104.755,4.182,,,,20100930,221052,1.00 7A41EC3FE5334A54,S,60416HTS3,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20141001,Y,,20100930,172500,20101013,500000.00,101.876,2.500,,,Y,20100930,221052,1.00 1A25AC4888886BA3,S,45201YLA3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-AMT-SUBSER A-2,20040316,4.600,20240201,,,20100930,172524,20101005,10000.00,100.000,4.598,,,,20100930,221052,1.00 587EAB22E5460D12,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,172523,20101005,5000.00,86.000,6.264,,,,20100930,221052,1.00 6B0B034ACB5BC96A,P,74171TEE0,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,6.169,20291015,,,20100930,172542,20101005,5000.00,103.780,5.628,,,,20100930,221052,1.00 0258B388B055A81A,P,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100930,172506,20101005,5000.00,84.572,5.747,,,,20100930,221052,1.00 B5C300001DF525DD,D,798762FG0,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20021010,4.500,20320901,,,20100930,172506,20101005,5000.00,84.572,,,,,20100930,221052,1.00 9D2F486C37570857,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100930,103546,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 189F3FFBE7798D2D,S,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100930,103559,20100930,200000.00,100.000,0.000,,,,20100930,221052,1.00 FA6734FF049AC17A,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100930,103617,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 0459E84C7957DA45,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100930,103747,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 1FD0E320F6F59A13,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100930,103823,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 92A908C9EA8FDB5E,S,77615NAA2,ROMEOVILLE ILL REV ADJ-LEWIS UNIV,20060426,,20361001,,,20100930,103837,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 BE8157A5FC25B1CC,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100930,103912,20100930,430000.00,100.000,0.000,,,,20100930,221052,1.00 7FC9835324EBFDB6,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100930,103931,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 1AAC60DF9A084440,P,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100930,103941,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 0E0F63FC1CD8C760,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100930,103951,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 04F83F5F5D8704B5,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100930,104111,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 151C2E53D882E3F8,P,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100930,104120,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 82F1E293AE298A3A,P,59465MSP1,MICHIGAN ST HSG DEV AUTH VAR-AMT-SER A,20080923,,20371001,,,20100930,104155,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 36F381C1E24F5D7F,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100930,104307,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 218EDF4F1268E092,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100930,104317,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 876337C41ED7C1CC,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100930,104327,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 D1B0CA825E6CEF66,S,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100930,104336,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 D2C8E1D092200AA0,P,196458XW8,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED-SER A4,20040909,,20340201,,,20100930,104346,20100930,200000.00,100.000,0.000,,,,20100930,221052,1.00 C5D5626956A18352,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100930,104356,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 F1802B02AAB1A08E,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100930,104451,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 6A0FC0C672E152CF,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100930,104516,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 D93D652ADF593477,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100930,104536,20100930,300000.00,100.000,0.000,,,,20100930,221052,1.00 C7C95346BF79B523,P,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100930,104625,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 8C7FB3D8554F766C,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100930,104643,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 96CF34A6F52636FD,S,52908WAG8,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20091118,,20380701,,,20100930,104653,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 B4B594D2FF554BF0,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100930,104703,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 4D18052DAB19CB10,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100930,104732,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 F6EC57D1A470C59F,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100930,104803,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 7287FDB3030FD1AD,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100930,104822,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 8D1C7CB5DBC3383F,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100930,104833,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 1095090A8E5304ED,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100930,104855,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 6651DD9E702446AF,P,57586CP25,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER I,20080131,,20390701,,,20100930,105030,20100930,100000.00,100.000,0.000,,,,20100930,221052,1.00 897ECD3F6C947029,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100930,105204,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 812C6E0423D3FDA0,P,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100930,105302,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 795270E16DB6E57B,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100930,105323,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 0F35387F40933A0B,S,64971KFG6,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2F,20020910,,20221101,,,20100930,105402,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 6910E9EA35C9BB62,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100930,105413,20100930,800000.00,100.000,0.000,,,,20100930,221052,1.00 8E114328B48E46F0,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100930,105424,20100930,200000.00,100.000,0.000,,,,20100930,221052,1.00 0C0ED5F7C3BC3E2C,P,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100930,105514,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 BE3F0F6D81CE2CEB,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100930,105542,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 673CF4EA210F8B50,P,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100930,105552,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 6346A869CD08BFBD,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100930,105612,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 0E9406DE15B1F156,S,60635R2W6,MISSOURI ST HEALTH & EDL FACS VAR-REF-SISTERS MERCY HLTH-B,20080522,,20160601,,,20100930,105622,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 215AA761F5AD9A25,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100930,105711,20100930,200000.00,100.000,0.000,,,,20100930,221052,1.00 F081A4FB717459D8,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100930,105829,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 8AC401DBD76D8B06,P,684265AV3,ORANGE CNTY CALIF IMPT BD ACT ADJ-ASSMT DIST NO 88-1,19881214,,20180902,,,20100930,105841,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 5BED972251C51EAE,S,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100930,105912,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 DAEF49B5E841C2A8,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100930,105934,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 A1BD627B8348752B,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100930,105952,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 85ED4C3852AB2409,S,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100930,110023,20100930,1MM+,100.000,0.370,,,,20100930,221052,1.00 34D84C814EBDCB02,P,058508BT8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.500,20200701,,,20100930,172551,20101004,10000.00,107.870,3.270,,,,20100930,221052,1.00 7239463CD0EA70C3,P,5064842A1,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20120501,,,20100930,172609,20101005,100000.00,104.144,1.327,,,,20100930,221052,1.00 6719E4308AA87F74,P,546475DV3,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20270501,,,20100930,172617,20101005,135000.00,102.975,4.276,,,,20100930,221052,1.00 91AAB00B7EB38214,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100930,172637,20101005,30000.00,86.000,6.264,,,,20100930,221052,1.00 F654B85586EED349,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100930,172643,20101005,25000.00,102.000,5.116,,,,20100930,221052,1.00 07A84CD085206E16,P,65821DAE1,NORTH CAROLINA MED CARE COMMN VAR-REF-NOVANT HEALTH-SER A,20080819,,20281101,,,20100930,110023,20100930,1MM+,100.000,0.370,,,,20100930,221052,1.00 F551ED765B81B0D2,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100930,110140,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 4A3D2106CC4ED66A,S,821697ZK8,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER B,20080612,,20420601,,,20100930,110235,20100930,1MM+,100.000,0.250,,,,20100930,221052,1.00 F2BEEE0CD7A977E3,P,821697ZK8,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER B,20080612,,20420601,,,20100930,110235,20100930,1MM+,100.000,0.250,,,,20100930,221052,1.00 3A8688C94C7E14FF,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100930,110919,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 8029044E41E744B0,S,072024KQ4,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A1-RMKT-08/28/08,20070515,,20470401,,,20100930,111029,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 E683ABF004C2113D,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100930,111127,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 DB3303ADF6E31BB0,S,20775BLX2,CONN ST HSG FIN AUTH HSG MTG VAR-SUBSER A-1,20090804,,20390515,,,20100930,112511,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 BFF94458EA30D9BF,P,13033FTN0,CALIFORNIA HEALTH FACS FING VAR-HLTH FAC-CATHOLIC-K,20040519,,20330701,,,20100930,113008,20101007,1MM+,100.000,0.000,,,,20100930,221052,1.00 9F4CE9EA9F9D1D99,S,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100930,113243,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 27BFE135ABA1B17E,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100930,113836,20101007,300000.00,100.000,0.000,,,,20100930,221052,1.00 B23A63701D7C34DB,S,414010AE8,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20081201,,20310901,,,20100930,113925,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 BE0AA6DDCE09FC38,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100930,114407,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 A03FC78A91C0B5EA,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100930,114707,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 0C7F0417076847FC,S,249183UE2,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A2,20081001,,20291201,,,20100930,114844,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 77718ACEE13A346A,S,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100930,115740,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 67007ADDE9FF292F,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100930,120115,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 902C6E883DA46AFE,S,16768THJ6,CHICAGO ILL SALES TAX REV VAR-REF-RMKT 07/17/08,20020627,,20340101,,,20100930,120718,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 3E1E2F4828AF56AC,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100930,120816,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 B0980173BA88AAA8,S,13033F7K0,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.500,20331001,,,20100930,172704,20101006,25000.00,113.816,4.427,,,,20100930,221052,1.00 54F754145CCF7DBE,S,544495TL8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20090602,5.250,20230701,,,20100930,172703,20101005,20000.00,117.178,3.000,,,,20100930,221052,1.00 F476EDEBDCF3FA4B,S,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100930,121207,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 1E339E4625D60109,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100930,121321,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 6364909B73FBF024,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100930,122303,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 46D703FF5536F79E,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20100930,122708,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 4DC74148E7FCB4BF,S,717903E20,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PHILA-SER C,20080617,,20320701,,,20100930,122722,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 95D765701AD0AF24,P,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100930,122817,20101007,500000.00,100.000,0.000,,,,20100930,221052,1.00 6163D21323C1D699,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100930,123047,20101007,700000.00,100.000,0.000,,,,20100930,221052,1.00 46B31B9D7E051C63,P,657903FG0,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19920717,,20270601,,,20100930,123130,20101007,800000.00,100.000,0.000,,,,20100930,221052,1.00 D9B89C3C98E5CF28,S,568661ES7,MARION CLINTON ETC CNTYS ILL ,20080529,4.850,20280101,,,20100930,172732,20101005,5000.00,101.000,4.373,,,,20100930,221052,1.00 3D2736241FCE5630,S,167501VA0,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20181201,,,20100930,172727,20101005,5000.00,75.353,3.500,,,,20100930,221052,1.00 BA3A57E22221B0F2,S,058508BT8,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,4.500,20200701,,,20100930,172728,20101004,10000.00,109.419,3.040,,,,20100930,221052,1.00 0E721F2674C55D81,S,184150ES5,CLAYTON CNTY GA DEV AUTH REV TAXABLE-RIVERDALE TWN CTR-A,20101014,5.625,20400501,Y,,20100930,172741,20101014,10000.00,102.250,5.320,,,,20100930,221052,1.00 D74235965B7722AD,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100930,172723,20101005,300000.00,106.089,4.471,,,,20100930,221052,1.00 060FBA3896BEF653,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100930,172648,20101005,280000.00,99.550,4.529,,,,20100930,221052,1.00 3558284287D2DE13,P,546398TZ1,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.375,20270601,,,20100930,172730,20101005,200000.00,105.150,4.471,,,,20100930,221052,1.00 B30DF1E50243B232,S,583025BF7,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.250,20400901,,,20100930,172730,20100930,25000.00,98.510,5.350,,,Y,20100930,221052,1.00 146C6C0CFF2D2707,D,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100930,172648,20101005,280000.00,98.190,,,,,20100930,221052,1.00 4D21D9459F727A5F,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100930,123404,20100930,1MM+,100.000,0.300,,,,20100930,221052,1.00 A0D7AA2A0E853095,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100930,123700,20100930,150000.00,100.000,0.000,,,,20100930,221052,1.00 A74C164E69BFA751,S,64966CLV1,NEW YORK N Y ADJ-SUBSER A-3,20030714,,20310801,,,20100930,123825,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 32269E0F40AC9E05,S,717825NH2,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-B,20020731,,20250701,,,20100930,124007,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 D1227E7579C56E9F,S,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100930,124023,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 594F11A346FBFB6E,S,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100930,124102,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 EE4FB5BA18950BE8,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100930,124218,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 BE1B7643DA90E1D3,S,249183UD4,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A1,20081001,,20291201,,,20100930,124316,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 0D372E7B7C2F2FB7,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100930,124559,20100930,1MM+,100.000,0.300,,,,20100930,221052,1.00 456A695298FD53FB,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100930,124702,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 4A22D0F104B9FCA2,S,568661ES7,MARION CLINTON ETC CNTYS ILL ,20080529,4.850,20280101,,,20100930,172749,20101005,5000.00,101.000,4.373,,,,20100930,221052,1.00 7C6E27628B76C805,S,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20100930,130738,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 5FB39C0798D8D9BA,P,57563CBF8,MASSACHUSETTS DEPT TRANSN MET VAR-SR-SER A-1,20100527,,20370101,,,20100930,130939,20101007,1MM+,100.000,0.000,,,,20100930,221052,1.00 29B09AC995CE5CEA,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100930,131534,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 02EEF39F1F86A92B,S,249183UF9,DENVER COLO CITY & CNTY CTFS VAR-REF-SER A3,20081001,,20311201,,,20100930,131606,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 EF4063268161625C,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100930,132029,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 9F3B0576A0CB027B,P,647719LV3,NEW ORLEANS LA SEW SVC REV REF,20090714,4.000,20120601,,,20100930,172744,20101005,175000.00,102.550,2.418,,,,20100930,221052,1.00 F790155DB10CFF26,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100930,172723,20101005,300000.00,104.729,,,,,20100930,221052,1.00 E6D6346A6A7C7FA5,D,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100930,172500,20101005,45000.00,99.000,,,,,20100930,221052,1.00 2BD476BFC515AFDA,S,181059DP8,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20180615,,,20100930,172800,20101005,15000.00,112.910,2.345,,,,20100930,221052,1.00 D26DF009C7A1D6D7,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,172810,20101013,5000.00,102.250,5.426,,,,20100930,221052,1.00 5B1D054813C26FA9,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,172809,20101005,10000.00,92.740,5.000,,,,20100930,221052,1.00 76AFC4476CC18D62,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100930,172811,20101005,50000.00,97.713,4.947,,,,20100930,221052,1.00 877F2CAE25D20841,D,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100930,172809,20101005,10000.00,93.206,,,,,20100930,221052,1.00 5190CC0B72DE83CE,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100930,172811,20101005,50000.00,98.204,,,,,20100930,221052,1.00 92B5CBF333911430,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100930,172828,20101005,5000.00,99.000,5.324,,,,20100930,221052,1.00 DE9F57065C1E603A,S,60416HTQ7,MINNESOTA ST HIGHER ED FACS AUGSBURG COLLEGE-SER 7-G,20101013,3.000,20121001,Y,,20100930,172800,20101013,150000.00,101.918,2.000,,,Y,20100930,221052,1.00 F6FD68FED70D0EA0,S,71284MAU3,PEORIA ARIZ INDL DEV AUTH REV REF-SIERRA WINDS LIFE-SER B,19990815,7.000,20320815,,,20100930,172700,20101005,15000.00,92.000,,,,,20100930,221052,1.00 AFBA67160A32FEE5,S,41315RHB3,HARRIS CNTY TEX HEALTH FACS VAR-REF-ST LUKES EPISCOPAL-A,20050816,,20320215,,,20100930,132653,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 2E6E12B9C4A7BF91,S,717903D88,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP-PHILA-SER A,20080626,,20310701,,,20100930,133037,20100930,240000.00,100.000,0.000,,,,20100930,221052,1.00 883069D57C1B1E66,P,199491XA4,COLUMBUS OHIO ADJ-SAN SWR-SER 1,20060803,,20261201,,,20100930,133050,20101007,185000.00,100.000,0.230,,,,20100930,221052,1.00 9CC2B6F81BE56605,S,414009AT7,HARRIS CNTY TEX CULTURAL ED VAR-METHODIST HOSP-SUBSER C-1,20080821,,20241201,,,20100930,133417,20100930,105000.00,100.000,0.000,,,,20100930,221052,1.00 EF19258431A0252E,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100930,134713,20100930,1MM+,100.000,0.230,,,,20100930,221052,1.00 63F0A467FFCA15D8,S,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20100930,135209,20100930,1MM+,100.000,0.250,,,,20100930,221052,1.00 D31029A423CF85A8,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100930,135643,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 4F8B632BAECB0B97,S,532567DH4,LIMA OHIO HOSP REV VAR-FACS-LIMA MEM HOSP PROJ,20070627,,20370301,,,20100930,135938,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 BAD2670FD855632C,S,5446522P4,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER A,20080501,,20280601,,,20100930,140028,20100930,1MM+,100.000,0.230,,,,20100930,221052,1.00 9C4127A99C2896B5,S,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100930,140110,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 DFDB5DFB89FE6134,D,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100930,172806,20101005,15000.00,97.011,,,,,20100930,221052,1.00 2048509A8C82703F,D,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100930,172751,20101005,30000.00,110.307,,,,,20100930,221052,1.00 134C34CDECC135C0,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100930,172806,20101005,15000.00,98.261,4.624,,,,20100930,221052,1.00 40E2A848F0C1A0B8,S,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20100930,140119,20100930,1MM+,100.000,0.250,,,,20100930,221052,1.00 B9B8B2283152D731,S,649438FP8,NEW YORK CITY N Y INDL DEV AGY VAR-REF & IMPT-TOURO COLLEGE,20071120,,20370601,,,20100930,140212,20100930,555000.00,100.000,0.250,,,,20100930,221052,1.00 8A128B3519658771,S,57586CGC3,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE SYS-F4,20050616,,20400701,,,20100930,141226,20101005,1000000.00,100.000,0.000,,,,20100930,221052,1.00 8ECE31C9AB870C3A,S,57563CAB8,MASSACHUSETTS DEPT TRANSN MET VAR-CONTRACT ASSISTANCE-A2,20100414,,20370101,,,20100930,141540,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 9CDA5BD6B25BB8CC,S,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100930,142017,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 A5905FC2C086BE03,S,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20100930,142627,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 BBF348CE76C81E16,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100930,143121,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 85B46909A4AB5D5D,P,50943PBM0,LAKE CNTY OHIO HOSP FACS REV VAR-REF-LAKE HOSP SYS INC-A,20080626,,20410815,,,20100930,143520,20101007,1MM+,100.000,0.000,,,,20100930,221052,1.00 9AEA72FE8DF71C8D,S,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20100930,143605,20100930,1000000.00,100.000,0.000,,,,20100930,221052,1.00 EAB01E6F1C2E6658,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100930,143849,20100930,1MM+,100.000,0.000,,,,20100930,221052,1.00 2122ECDB7E1AFF67,P,45200FBG3,ILLINOIS FIN AUTH REV VAR-SEARCH INC PROJ,20071129,,20371201,,,20100930,145736,20101007,1MM+,100.000,0.000,,,,20100930,221052,1.00 21E11C85353C23CD,P,929833AE1,WACO TEX ED FIN CORP REV VAR-REF-BAYLOR UNIV-SER A,20080408,,20320201,,,20100930,153303,20101007,1MM+,100.000,0.000,,,,20100930,221052,1.00 1535E43CC9218895,P,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20100930,154150,20101007,1MM+,100.000,0.000,,,,20100930,221052,1.00 D98C6D418C090602,P,040507JT3,ARIZONA HEALTH FACS AUTH REV VAR HEALTH FAC-CATHOLIC WEST-A,20080516,,20350701,,,20100930,154255,20101007,1MM+,100.000,0.000,,,,20100930,221052,1.00 D2B533186EF5BAFF,P,797400FH6,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER C,20080327,,20380401,,,20100930,154636,20101007,1MM+,100.000,0.000,,,,20100930,221052,1.00 F8A149AEEE373649,P,68607DLR4,OREGON ST DEPT TRANSN HWY USER VAR-SUB LIEN-SER B-3,20070607,,20271115,,,20100930,154736,20101007,1MM+,100.000,0.000,,,,20100930,221052,1.00 CE323C612F82055A,S,61334MQS2,MONTGOMERY CNTY MD HSG OPPTYS VAR-HSG-CANTERBURY APTS-SER A,20100316,,20260501,,,20100930,155055,20101001,1MM+,100.000,0.230,,,,20100930,221052,1.00 A29B24708F58FD6C,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100930,155359,20101001,1MM+,100.000,0.250,,,,20100930,221052,1.00 A93116A1EE7BF781,P,89602NJY1,TRIBOROUGH BRDG & TUNL AUTH N VAR-REFMTA BRIDGES TUNNELS-AB,20001102,,20190101,,,20100930,155526,20101007,1MM+,100.000,0.000,,,,20100930,221052,1.00 894930B93C808980,S,644614SA8,NEW HAMPSHIRE HEALTH & ED FACS VAR-TAXABLE-DARTMOUTH CLG-C,20070405,,20410601,,,20100930,163121,20101001,300000.00,100.000,0.270,,,,20100930,221052,1.00 918F7BBA4609DB23,S,745392HD5,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,5.500,20390301,,,20100930,172751,20101005,30000.00,111.457,3.888,,,,20100930,221052,1.00 25412FC2BE423E07,S,196632BH5,COLORADO SPRINGS COLO UTILS VAR-SUB LIEN IMPT-SER B,20060824,,20361101,,,20100930,163454,20101001,250000.00,100.000,0.370,,,,20100930,221052,1.00 581F67C85F8E4F39,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,172853,20101013,5000.00,102.250,5.426,,,,20100930,221052,1.00 078837A1350BEA55,S,181638CU9,CLARKE CNTY ALA SCH WTS LTD OBLIG,20040201,4.375,20340201,,,20100930,172859,20101005,50000.00,91.444,5.000,,,,20100930,221052,1.00 42981C26EAC1F73F,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,172909,20101005,5000.00,98.000,5.271,,,,20100930,221052,1.00 3FF86220044A4F79,S,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,170116,20101008,200000.00,97.780,2.530,,,Y,20100930,221052,1.00 AB085316D27E95C6,P,79356NBD4,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20270601,,,20100930,172921,20101005,330000.00,103.212,4.498,,,,20100930,221052,1.00 1CE9FB7CD54A5903,S,89656BAL9,TRINITY PUB UTILS DIST FING SER A,20101013,5.000,20210401,Y,,20100930,121500,20101013,50000.00,114.161,3.250,,,Y,20100930,221052,1.00 17F36431F3347CE2,S,89656BAL9,TRINITY PUB UTILS DIST FING SER A,20101013,5.000,20210401,Y,,20100930,121500,20101013,525000.00,114.161,3.250,,,Y,20100930,221052,1.00 3573D59F301D74F7,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100930,172950,20101005,20000.00,99.000,5.074,,,,20100930,221052,1.00 D5C57AB19589621D,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100930,172948,20101006,65000.00,101.580,5.601,,,,20100930,221052,1.00 8A5DE7F30E40B4A5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100930,172950,20101005,70000.00,100.343,4.436,,,,20100930,221052,1.00 15863A557C363C12,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100930,172942,20101005,15000.00,60.191,4.821,,,,20100930,221052,1.00 7D0BD18B0455F2E4,S,789101AN2,ST CLOUD FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20101013,5.010,20250901,Y,,20100930,172958,20101013,50000.00,102.250,4.722,,,,20100930,221052,1.00 0CC41773B039DD53,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,172957,20101007,65000.00,102.610,5.941,,,,20100930,221052,1.00 A5F6E932DF2E7A52,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,173001,20101007,45000.00,102.610,5.941,,,,20100930,221052,1.00 9393E8C5E18FA83F,P,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100930,105500,20100930,400000.00,100.000,,,,,20100930,221052,1.00 246FE0CAC3E3E62F,S,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100930,105600,20100930,1MM+,100.000,,,,,20100930,221052,1.00 C36CD25F480D0A6B,S,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100930,110500,20100930,1MM+,100.000,,,,,20100930,221052,1.00 570D0D0D6401BDD0,S,6845032V6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HLTHCARE-A-1,20070125,,20411001,,,20100930,110600,20100930,100000.00,100.000,,,,,20100930,221052,1.00 775E0FDD2A6A7ACA,S,917565DY6,UTAH TRAN AUTH SALES TAX REV VAR-SUB-SER B,20060706,,20360615,,,20100930,110700,20100930,200000.00,100.000,,,,,20100930,221052,1.00 F30281C4B946D767,S,130175JK9,CALIFORNIA EDL FACS AUTH REV VAR-REF-STANFORD UNIV-SER L,19991028,,20221001,,,20100930,111500,20100930,1MM+,100.000,,,,,20100930,221052,1.00 06FF418B55E22EAA,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100930,110700,20100930,450000.00,100.000,,,,,20100930,221052,1.00 AA9DB7744C5E76C7,P,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100930,105500,20100930,400000.00,100.000,,,,,20100930,221052,1.00 A4F5403770C48E3F,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100930,105200,20100930,1MM+,100.000,,,,,20100930,221052,1.00 464DDE975714B9AF,S,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100930,103800,20100930,1MM+,100.000,,,,,20100930,221052,1.00 6BAC2715CB3C4A7E,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100930,173005,20101006,45000.00,101.580,5.601,,,,20100930,221052,1.00 A0E0E5426ED1D5E6,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100930,130000,20101001,350000.00,100.000,,,,,20100930,221052,1.00 448AD67656E410A5,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,1MM+,100.000,1.090,,,,20100930,221052,1.00 B1898FA52901D373,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100930,131600,20101001,500000.00,100.000,0.500,,,,20100930,221052,1.00 7961206A65021647,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100930,130000,20101001,350000.00,100.000,0.490,,,,20100930,221052,1.00 23397308FADB795D,S,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100930,104100,20100930,1000000.00,100.000,,,,,20100930,221052,1.00 715FB6DB1A461593,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100930,104600,20100930,1MM+,100.000,,,,,20100930,221052,1.00 AF6D2B9469876CA1,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100930,131600,20101001,500000.00,100.000,,,,,20100930,221052,1.00 59CFC7800B1BA38C,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100930,131900,20101001,1MM+,100.000,,,,,20100930,221052,1.00 E9082104F8322F13,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100930,104100,20100930,1MM+,100.000,,,,,20100930,221052,1.00 ECA5CEB60862319B,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100930,105300,20100930,1MM+,100.000,,,,,20100930,221052,1.00 6985B5AF433F8094,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100930,105200,20100930,1MM+,100.000,,,,,20100930,221052,1.00 8235976EFF1DE6B7,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100930,105200,20100930,1MM+,100.000,,,,,20100930,221052,1.00 FB8859789FAE1BFE,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100930,105700,20100930,1MM+,100.000,,,,,20100930,221052,1.00 37141E9E91CB500D,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100930,103400,20100930,1MM+,100.000,,,,,20100930,221052,1.00 FD41074E3C69282A,P,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100930,103500,20100930,1MM+,100.000,,,,,20100930,221052,1.00 33C922A419A2BBF1,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 F9950C15DA3D478D,S,59465HMJ2,MICHIGAN ST HOSP FIN AUTH REV VAR-ASCENSION HEALTH SR CR,20100325,,20471115,,,20100930,114600,20100930,1MM+,100.000,,,,,20100930,221052,1.00 97751FD9F59D2FD1,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100930,114500,20100930,1MM+,100.000,,,,,20100930,221052,1.00 DD5CB2C379367E47,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 0A57174E24BB0D11,S,03444PAC6,ANDREW W MELLON FNDTN N Y VAR-TAXABLE,20080626,,20321201,,,20100930,121300,20100930,200000.00,100.000,,,,,20100930,221052,1.00 8A5A603171485B2E,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100930,120400,20100930,1000000.00,100.000,,,,,20100930,221052,1.00 33FC7FD38CC5C60A,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100930,122000,20100930,1MM+,100.000,,,,,20100930,221052,1.00 544680E2758BB4CD,S,490580CC9,KENT HOSP FIN AUTH MICH REV VAR-REF-METROPOLITAN HOSP PJ-B,20050419,,20400701,,,20100930,122000,20100930,1MM+,100.000,,,,,20100930,221052,1.00 DA962B8D6D60EACE,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100930,122300,20100930,1MM+,100.000,,,,,20100930,221052,1.00 A6958FB98182D868,S,739249AC4,POWER CNTY IDAHO POLLUTN CTL VAR RATE-FMC CORP PROJ,19851201,,20101201,,,20100930,122400,20100930,1MM+,100.000,,,,,20100930,221052,1.00 E94C3A4B44156ACF,S,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100930,122500,20100930,1MM+,100.000,,,,,20100930,221052,1.00 AD237D4C2AF1178C,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100930,122400,20100930,1MM+,100.000,,,,,20100930,221052,1.00 F88EB389CC7B4DFF,S,67756BGZ7,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTERN RESERVE PJ-A,20020605,,20311001,,,20100930,122500,20100930,400000.00,100.000,,,,,20100930,221052,1.00 1A724039142570F1,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100930,124400,20100930,1MM+,100.000,,,,,20100930,221052,1.00 8E6E9CD7FA69E4D7,S,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100930,124500,20100930,1MM+,100.000,,,,,20100930,221052,1.00 B0B1C54E75B825BD,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 AD6B5729D3304593,S,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100930,125400,20100930,1MM+,100.000,,,,,20100930,221052,1.00 DDEDE9B2D3772032,S,821686VT6,SHELBY CNTY TENN VAR-REF-SER C,20061130,,20311201,,,20100930,125600,20100930,530000.00,100.000,,,,,20100930,221052,1.00 E55E5FCE31746BB3,S,60528ABM5,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER E,20090915,,20301201,,,20100930,125300,20100930,1MM+,100.000,,,,,20100930,221052,1.00 195115C37D3BD4F1,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100930,131600,20101001,500000.00,100.000,,,,,20100930,221052,1.00 B4CD0DC672329CF5,P,914023HL3,UNIVERSITY AKRON OHIO GEN VAR-REF-SER C-2,20080430,,20290101,,,20100930,142300,20101007,55000.00,100.000,,,,,20100930,221052,1.00 4CA3E58F9BF579CF,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100930,082500,20100930,300000.00,100.000,,,,,20100930,221052,1.00 7C39E4E01BE9CE3B,S,80168NDW6,SANTA CLARA VY CALIF TRANSN VAR-REF-SER C,20080626,,20260601,,,20100930,085400,20100930,250000.00,100.000,,,,,20100930,221052,1.00 63DABA909D998B82,P,919061DU2,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-B,19931215,,20331201,,,20100930,090700,20100930,1000000.00,100.000,,,,,20100930,221052,1.00 DD6B1039C24FF804,P,842477NM9,SOUTHERN CALIF PUB PWR AUTH VAR-REF-SOUTHERN TRANSMISS-A,20010614,,20210701,,,20100930,091800,20100930,100000.00,100.000,,,,,20100930,221052,1.00 465F46EB70B061B7,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100930,093200,20100930,1MM+,100.000,,,,,20100930,221052,1.00 A904B1E2BB0D16E9,P,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100930,094200,20100930,1MM+,100.000,,,,,20100930,221052,1.00 805AD17075152231,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100930,093700,20100930,400000.00,100.000,,,,,20100930,221052,1.00 255A4659071DBC7F,P,270852AB2,EAST BATON ROUGE PARISH LA ADJ-DISP-EXXON PJ,19981218,,20281201,,,20100930,101300,20100930,1MM+,100.000,,,,,20100930,221052,1.00 F0A939292DB5A8A1,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100930,101800,20100930,1MM+,100.000,,,,,20100930,221052,1.00 285141A43072B7F5,P,60528ABN3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER F,20090915,,20301201,,,20100930,103100,20100930,1MM+,100.000,,,,,20100930,221052,1.00 9D7663CBCFE01831,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,173011,20101007,25000.00,102.610,5.941,,,,20100930,221052,1.00 3907CF0CA96D6A1A,S,885715CF7,THREE RIVERS OHIO LOC SCH DIST TAXABLE-SCH IMPT-SER A-,20100930,6.024,20401201,,,20100930,173013,20101006,15000.00,103.950,5.510,,,,20100930,221052,1.00 3974F31F95E7A7BB,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100930,103200,20100930,300000.00,100.000,,,,,20100930,221052,1.00 9C4528A0BE143078,S,13033W3R2,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-B-RMKT-,20030515,,20330401,,,20100930,103100,20100930,1MM+,100.000,,,,,20100930,221052,1.00 15C3DE20BE09C0A2,P,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20100930,103300,20100930,1000000.00,100.000,,,,,20100930,221052,1.00 0303F7D5B895FF0D,P,40222PAF9,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER A,20010424,,20300601,,,20100930,103300,20100930,1MM+,100.000,,,,,20100930,221052,1.00 563BB111963944B3,P,54834RAJ8,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER B-4,20080201,,20330301,,,20100930,103400,20100930,1MM+,100.000,,,,,20100930,221052,1.00 691637D8DBAEDEC9,P,40222PAG7,GULF COAST WASTE DISP AUTH TEX VAR-EXXONMOBIL PROJ-SER B,20010424,,20250601,,,20100930,103400,20100930,1MM+,100.000,,,,,20100930,221052,1.00 DE6C81E4BFDB0B32,P,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100930,135600,20100930,100000.00,100.000,,,,,20100930,221052,1.00 00F01CFB7656B399,S,649717PP4,NEW YORK N Y CITY TR CULTURAL VAR-LINCOLN CTR ARTS-SER B-1,20081113,,20381101,,,20100930,135600,20100930,100000.00,100.000,,,,,20100930,221052,1.00 7D7F86981EE39941,P,836389AQ9,SOUTH BAY CALIF REGL PUB VAR-MANHATTAN BEACH PJ-SER C,20010117,,20310101,,,20100930,100100,20101007,670000.00,100.000,,,,,20100930,221052,1.00 F7A2EE24F6224A18,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 782689ED7881420C,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 CB582AA69876C46A,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 76921A490D61AFFB,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 A91537F3B87BCC03,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 E43F126BF369FCE2,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 2BCDE6CF3A5B49EA,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 A3BAA8F3DD456A54,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,500000.00,100.000,4.839,,,Y,20100930,221052,1.00 8E1931ED1CE3426A,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 3F4AB5886E91213D,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 0EC57C8D17332624,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 94A86B2C69B1A5E3,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1000000.00,100.000,4.839,,,Y,20100930,221052,1.00 95D16F655022F091,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 7812A6041694ABC9,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 00769089A0D7F396,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 8936C92692048E77,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 BF2B6AF46ACB5214,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 664DB4A4AC256F67,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100930,131600,20101001,500000.00,100.000,,,,,20100930,221052,1.00 FA19391C214C7495,D,454898QZ3,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20200101,Y,,20100930,114500,20101014,1000000.00,115.317,,,,Y,20100930,221052,1.00 06ED16B79B08FC13,D,454898RB5,INDIANA MUN PWR AGY PWR SUPPLY REF-SER B,20101014,5.000,20220101,Y,,20100930,114500,20101014,1000000.00,113.296,,,,Y,20100930,221052,1.00 BCD700CC05A577AC,D,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160000,20101014,165000.00,99.625,,,,Y,20100930,221052,1.00 F369ADE0EF019757,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 4E05E07614EF8BF8,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 DB67850AD06433C0,S,469466DX1,JACKSONVILLE FLA PORT AUTH REV VAR-MITSUI O S K LINES LTD,20070411,,20321101,,,20100930,143200,20101007,1MM+,100.000,,,,,20100930,221052,1.00 340625DDDE63EDF2,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 D34F66057E09E99E,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 C749920C3527C680,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 3315429D760929D3,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 105B9787054ABBEC,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 00ADC7FD5175AC68,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 879AAAE99EEA0634,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 C8DD4904B624A5C9,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,100000.00,100.000,4.839,,,Y,20100930,221052,1.00 E12DF156BC229B45,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1000000.00,100.000,4.839,,,Y,20100930,221052,1.00 A656FFB5864B4A28,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 0F5AF7AC9B317FC9,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 59D256265325D24C,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 5D7F805ED84E2712,S,677521EY8,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.250,20190801,Y,,20100930,170116,20101008,25000.00,97.798,2.530,,,Y,20100930,221052,1.00 0A34E9C9506DFFE9,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 391A28FEB90EEEC6,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 E753BCD2DB1F60C4,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 FC8C432D4EF0A47E,D,46613CA47,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20141001,Y,,20100930,120000,20101021,500000.00,106.100,,,,Y,20100930,221052,1.00 9E1E4EEFEC310517,D,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,120000,20101021,50000.00,97.979,,,,Y,20100930,221052,1.00 551D71D728B16574,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,120000,20101021,875000.00,97.639,,,,Y,20100930,221052,1.00 82062BE978AC24D3,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,120000,20101021,895000.00,99.054,,,,Y,20100930,221052,1.00 378899C9AE76FF14,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,120000,20101021,975000.00,99.187,,,,Y,20100930,221052,1.00 C1A569C2DCE1AC56,S,575827X47,MASSACHUSETTS ST VAR-REF-SER B,20010220,,20210101,,,20100930,140000,20101001,1MM+,100.000,,,,,20100930,221052,1.00 025B4DB04BD89226,P,469466DX1,JACKSONVILLE FLA PORT AUTH REV VAR-MITSUI O S K LINES LTD,20070411,,20321101,,,20100930,140300,20101007,1MM+,100.000,,,,,20100930,221052,1.00 05072D20852D4E68,S,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100930,173020,20101005,100000.00,47.748,5.050,,,,20100930,221052,1.00 CA85D32B1820136E,D,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,120000,20101021,30000.00,98.463,,,,Y,20100930,221052,1.00 2388B4A3A43CB1F0,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,25000.00,105.067,,,,Y,20100930,221052,1.00 5E323F52CB393F35,D,56052UAQ5,MAINE ST HSG AUTH ME ENERGY SER 1,20101014,3.000,20160615,Y,,20100930,110000,20101014,25000.00,105.067,,,,Y,20100930,221052,1.00 4264376E1618ED90,S,708796XN2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.500,20280401,Y,,20100930,160000,20101014,1MM+,106.354,3.662,,,Y,20100930,221052,1.00 19670C0BD6E3D63F,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,160000,20101014,420000.00,100.000,2.000,,,Y,20100930,221052,1.00 7B9726B80E18C1CE,S,708796XB8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.450,20160401,Y,,20100930,160000,20101014,1MM+,100.000,2.450,,,Y,20100930,221052,1.00 E399BFF7FBE17127,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1MM+,98.750,4.239,,,Y,20100930,221052,1.00 392BDF8F0D7B9842,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1000000.00,98.750,4.239,,,Y,20100930,221052,1.00 6097875A1AFBE75C,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100930,155200,20101001,1000000.00,100.000,,,,,20100930,221052,1.00 613169FF625B20D8,S,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160000,20101014,1000000.00,100.000,1.100,,,Y,20100930,221052,1.00 6443CB806F748C27,S,708796WR4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.450,20110401,Y,,20100930,160000,20101014,300000.00,100.000,0.450,,,Y,20100930,221052,1.00 767202D40B54BFDB,S,708796WW3,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.400,20131001,Y,,20100930,160000,20101014,1000000.00,100.000,1.400,,,Y,20100930,221052,1.00 87A7DD87363A5F7C,S,708796WT0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.000,20120401,Y,,20100930,160000,20101014,500000.00,100.000,1.000,,,Y,20100930,221052,1.00 9F3FF9B8130F5516,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,125000.00,100.000,4.839,,,Y,20100930,221052,1.00 E2792484A2544FDA,P,592663ZX9,METROPOLITAN WTR DIST SOUTHN VAR-SER C-2,20011108,,20360701,,,20100930,103500,20100930,1MM+,100.000,,,,,20100930,221052,1.00 CDCFED6507D2D7FC,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,695000.00,97.098,,,,Y,20100930,221052,1.00 877B61983D543703,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,,,,Y,20100930,221052,1.00 200EF7CA1FE1FFDF,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100930,131900,20101001,50000.00,100.000,,,,,20100930,221052,1.00 0EB4EBD7FF20E96D,S,708796WT0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.000,20120401,Y,,20100930,160000,20101014,500000.00,100.000,1.000,,,Y,20100930,221052,1.00 B2A3F4944D7DC6BD,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,100000.00,100.000,,,,Y,20100930,221052,1.00 9B428F93603AC1ED,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,,,,Y,20100930,221052,1.00 4C80454BC86699C7,S,708796WV5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.300,20130401,Y,,20100930,160000,20101014,1MM+,100.000,1.300,,,Y,20100930,221052,1.00 C51B3EAA8D07F62E,S,708796WX1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.600,20140401,Y,,20100930,160000,20101014,1MM+,100.000,1.600,,,Y,20100930,221052,1.00 2AC8903FE8F8FE07,S,708796WW3,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.400,20131001,Y,,20100930,160000,20101014,895000.00,100.000,1.400,,,Y,20100930,221052,1.00 1C02BE1E7A03717A,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,160000,20101014,250000.00,100.000,2.000,,,Y,20100930,221052,1.00 DCBEFEE27BB247FD,S,708796WY9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.700,20141001,Y,,20100930,160000,20101014,1000000.00,100.000,1.700,,,Y,20100930,221052,1.00 6608696A9F405B80,S,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20100930,160000,20101014,1000000.00,100.000,2.500,,,Y,20100930,221052,1.00 C98356D18406E9CB,S,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,1000000.00,100.000,2.100,,,Y,20100930,221052,1.00 CBC04F33FC47AF17,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20100930,160000,20101014,750000.00,100.000,2.800,,,Y,20100930,221052,1.00 CA15CD42FDA27B9D,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20100930,160000,20101014,500000.00,100.000,2.800,,,Y,20100930,221052,1.00 57AC6617AD4A433D,S,708796XH5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20190401,Y,,20100930,160000,20101014,50000.00,100.000,3.250,,,Y,20100930,221052,1.00 4474B153F0822604,S,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,Y,,20100930,160000,20101014,1MM+,100.000,3.050,,,Y,20100930,221052,1.00 4686541F1B5F1441,S,708796XH5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20190401,Y,,20100930,160000,20101014,1MM+,100.000,3.250,,,Y,20100930,221052,1.00 A291BA6070ED632C,S,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20100930,160000,20101014,1MM+,100.000,3.400,,,Y,20100930,221052,1.00 6E2C0FD8D56D7AC2,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,850000.00,98.750,4.239,,,Y,20100930,221052,1.00 A721DF7D2BB7D446,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1MM+,98.750,4.239,,,Y,20100930,221052,1.00 E025C44970E89393,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1000000.00,98.750,4.239,,,Y,20100930,221052,1.00 40542DEAB9D6E63D,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1000000.00,98.750,4.239,,,Y,20100930,221052,1.00 BF007835AE893D21,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1000000.00,100.000,4.839,,,Y,20100930,221052,1.00 CDF43181B8232597,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,100000.00,100.000,4.839,,,Y,20100930,221052,1.00 30179341ADF07438,S,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,60000.00,100.000,2.100,,,Y,20100930,221052,1.00 CBBC9C73DABADFE7,S,708796XH5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20190401,Y,,20100930,160000,20101014,100000.00,100.000,3.250,,,Y,20100930,221052,1.00 7FA7C4D332FCD940,S,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1000000.00,98.750,4.239,,,Y,20100930,221052,1.00 FBBE7BEB621E4AEA,S,708796XJ1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20191001,Y,,20100930,160000,20101014,1MM+,100.000,3.250,,,Y,20100930,221052,1.00 2E8DC2DA058E2026,P,462590GK0,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SER E-I,20070725,,20411201,,,20100930,160200,20101005,100000.00,80.750,,,,,20100930,221052,1.00 65DFF4FA7A847F1B,P,462590GD6,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-III,20060602,,20401201,,,20100930,160400,20101005,100000.00,80.750,,,,,20100930,221052,1.00 B35B22464DE149C4,D,46613CA96,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20191001,Y,,20100930,121500,20101021,975000.00,99.187,,,,Y,20100930,221052,1.00 3224DFD3AEDD5E21,D,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1000000.00,100.000,,,,Y,20100930,221052,1.00 D47A601AE4770461,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 19F2DB94D3BD5290,P,386523DH4,GRAND TRAVERSE CNTY MICH HOSP ADJ-MUNSON HEALTH CARE-SER A,20010109,,20310701,,,20100930,155400,20101005,100000.00,68.000,,,,,20100930,221052,1.00 EE2AF0D95D7CBE24,P,917546EZ2,UTAH ST BRD REGENTS STUDENT LN TAXABLE-ARCS-SER L,19990217,,20331101,,,20100930,160100,20101005,1MM+,88.500,,,,,20100930,221052,1.00 B4E80B83F6974E92,P,792609AF6,ST MARYS KANS POLLUTN CTL REV MATES-REF-WESTERN RES INC PJ,19940428,,20320415,,,20100930,155400,20101005,250000.00,75.000,,,,,20100930,221052,1.00 ACB8A2F2D9BD93D8,P,917546FM0,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER S-2-CLASS II,20011002,,20410501,,,20100930,155900,20101005,100000.00,88.500,,,,,20100930,221052,1.00 52C441F1B6939574,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100930,160300,20101005,250000.00,80.750,,,,,20100930,221052,1.00 0C220831D5BE887C,P,462590EM8,IOWA STUDENT LN LIQUIDITY CORP TAXABLE-ARCS-SR-SER S-III,20010517,,20351201,,,20100930,160500,20101005,100000.00,80.750,,,,,20100930,221052,1.00 D9C89A11B3820408,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221052,1.00 05D87B3ECB80D93D,D,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20100930,160000,20101014,1000000.00,99.375,,,,Y,20100930,221052,1.00 EB62C573F6B6AEB0,D,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20100930,160000,20101014,1MM+,99.375,,,,Y,20100930,221052,1.00 A94C7279C9D1F844,D,46613CA62,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.000,20161001,Y,,20100930,121500,20101021,895000.00,99.054,,,,Y,20100930,221052,1.00 188C736E6B00AB8C,D,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,121500,20101021,30000.00,98.463,,,,Y,20100930,221052,1.00 9EED48D66C4AB083,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,1000000.00,99.375,,,,Y,20100930,221052,1.00 0FD5AEB26CD534B8,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,121500,20101021,1MM+,98.764,,,,Y,20100930,221052,1.00 05436C043C184B91,D,46613CB53,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20231001,Y,,20100930,120000,20101021,25000.00,98.652,,,,Y,20100930,221052,1.00 BDAFA4310EB198B2,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,865000.00,99.375,,,,Y,20100930,221052,1.00 3B5684EDB7DBF5F8,D,46613CB95,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20271001,Y,,20100930,120000,20101021,1MM+,98.764,,,,Y,20100930,221052,1.00 AA061D28BB8EA1D3,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,121500,20101021,695000.00,97.098,,,,Y,20100930,221052,1.00 3304DFE2827655A1,D,46613CA47,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20141001,Y,,20100930,121500,20101021,500000.00,106.100,,,,Y,20100930,221052,1.00 B4B7C3FBD2419673,P,50646PAV1,LAFAYETTE LA COMMUNICATIONS ,20070628,5.250,20271101,,,20100930,173042,20101005,175000.00,104.113,4.562,,,,20100930,221052,1.00 4A675D648963BD60,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100930,173045,20101005,300000.00,100.475,4.901,,,,20100930,221052,1.00 4CF19D48C864B0AE,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,120000,20101021,940000.00,97.432,,,,Y,20100930,221052,1.00 8D2D36094F69DABC,D,46613CB53,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.500,20231001,Y,,20100930,121500,20101021,25000.00,98.652,,,,Y,20100930,221052,1.00 9EA0D070710322A6,D,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,121500,20101021,875000.00,97.639,,,,Y,20100930,221052,1.00 781294C479BC0A4D,D,46613CC45,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.125,20301001,Y,,20100930,121500,20101021,940000.00,97.432,,,,Y,20100930,221052,1.00 8C8AE6AEDB4747B3,D,46613CA88,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,2.625,20181001,Y,,20100930,121500,20101021,50000.00,97.979,,,,Y,20100930,221052,1.00 A7CBBCAD10C92D04,D,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,160000,20101014,140000.00,99.500,,,,Y,20100930,221052,1.00 C1A84C10AC364C94,D,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,133000,20101008,20000.00,103.252,,,,Y,20100930,221052,1.00 547C67026EEADE6E,D,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,133000,20101008,20000.00,103.252,,,,Y,20100930,221052,1.00 FA79AC62BD0966CB,D,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,Y,,20100930,133000,20101008,400000.00,117.528,,,,Y,20100930,221052,1.00 816A65768160CB1A,D,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20100930,133000,20101008,250000.00,101.019,,,,Y,20100930,221052,1.00 C0B076388A290EDE,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,133000,20101008,125000.00,99.445,,,,Y,20100930,221052,1.00 1D751C85FD9A2E3B,D,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,133000,20101008,50000.00,99.448,,,,Y,20100930,221052,1.00 6628FFE14E3EA86E,D,677521DX1,OHIO STATE REF-HIGHER ED-SER C,20101008,5.000,20160801,Y,,20100930,133000,20101008,400000.00,117.528,,,,Y,20100930,221052,1.00 057F93E259F888F2,S,13062ND61,CALIFORNIA ST FSA-CR,20020201,6.000,20160201,,,20100930,173049,20101005,10000.00,118.121,2.356,,,,20100930,221052,1.00 0D5605718C2789AD,D,677521EW2,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20170801,Y,,20100930,133000,20101008,125000.00,99.445,,,,Y,20100930,221052,1.00 2A84D3A641409D48,D,677521EV4,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20160801,Y,,20100930,133000,20101008,250000.00,101.019,,,,Y,20100930,221052,1.00 9E5938493F092E7B,D,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,133000,20101008,50000.00,99.448,,,,Y,20100930,221052,1.00 FF3531D35556FE73,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100930,131900,20101001,50000.00,100.000,,,,,20100930,221052,1.00 290E092E645321D1,D,708796WY9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.700,20141001,Y,,20100930,160000,20101014,120000.00,99.500,,,,Y,20100930,221052,1.00 D8A81DBAB5190F90,D,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,150000.00,99.500,,,,Y,20100930,221052,1.00 81A99EF5AB5EF7A0,D,708796XB8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.450,20160401,Y,,20100930,160000,20101014,40000.00,99.375,,,,Y,20100930,221052,1.00 D40E13A88E997B00,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,250000.00,98.000,,,,Y,20100930,221052,1.00 2E502D4D3BBF32E3,D,708796WS2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.600,20111001,Y,,20100930,160000,20101014,750000.00,99.625,,,,Y,20100930,221052,1.00 9ABA7B0952BC1CDB,D,708796WS2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.600,20111001,Y,,20100930,160000,20101014,195000.00,99.625,,,,Y,20100930,221052,1.00 147B670A483399EE,D,708796WT0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.000,20120401,Y,,20100930,160000,20101014,500000.00,99.625,,,,Y,20100930,221052,1.00 6CB2D11C14229E2E,D,708796WW3,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.400,20131001,Y,,20100930,160000,20101014,100000.00,99.625,,,,Y,20100930,221052,1.00 5A97B94741425330,D,708796WR4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.450,20110401,Y,,20100930,160000,20101014,300000.00,99.750,,,,Y,20100930,221052,1.00 9C98117E5345FE28,D,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20100930,160000,20101014,265000.00,99.375,,,,Y,20100930,221052,1.00 7E250011B6FBB872,D,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,275000.00,99.375,,,,Y,20100930,221052,1.00 356C2EC69C3B9146,D,738850QH2,POWAY CALIF UNI SCH DIST CAP APPREC-ELEC 08-IMPT 07-1-A,20090127,0.000,20250801,,,20100930,173020,20101005,100000.00,46.873,,,,,20100930,221052,1.00 6F2E298AD39C558A,D,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,160000,20101014,100000.00,99.500,,,,Y,20100930,221052,1.00 012C2BF016AFFADD,D,708796XB8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.450,20160401,Y,,20100930,160000,20101014,150000.00,99.375,,,,Y,20100930,221052,1.00 F02E2BF1B9E9E209,D,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20100930,160000,20101014,200000.00,99.375,,,,Y,20100930,221052,1.00 A3DC15026703BDAE,P,79738PAS6,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.200,20220201,,,20100930,173054,20101005,30000.00,99.112,4.299,,,,20100930,221052,1.00 38AD69A3CDF06C35,D,708796XD4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20170401,Y,,20100930,160000,20101014,150000.00,99.375,,,,Y,20100930,221052,1.00 3634BCEEA9827676,D,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,Y,,20100930,160000,20101014,70000.00,99.375,,,,Y,20100930,221052,1.00 6C922ADEA0BE667F,D,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,100000.00,99.375,,,,Y,20100930,221052,1.00 0EA3E022F2C77EB1,S,793711AC6,ST VRAIN COLO SANTN DIST SER A,20101007,2.000,20151201,Y,,20100930,173109,20101007,135000.00,102.218,1.550,,,,20100930,221052,1.00 1267D888594F05E9,D,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20100930,160000,20101014,125000.00,99.375,,,,Y,20100930,221052,1.00 D8DCD42B451636D2,D,708796XH5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20190401,Y,,20100930,160000,20101014,100000.00,99.375,,,,Y,20100930,221052,1.00 68135E4A3E8FD733,D,708796XJ1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20191001,Y,,20100930,160000,20101014,125000.00,99.375,,,,Y,20100930,221052,1.00 5211BC04546555AF,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,325000.00,99.375,,,,Y,20100930,221052,1.00 8BA7F3E2AA361CF9,D,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20100930,160000,20101014,200000.00,99.375,,,,Y,20100930,221052,1.00 C3D999D273DD7A46,D,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,335000.00,99.375,,,,Y,20100930,221052,1.00 0FDB54A44D21B525,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1MM+,98.000,,,,Y,20100930,221052,1.00 0D87AA08C2AFE321,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1MM+,98.000,,,,Y,20100930,221052,1.00 1A7F351CEADCDA43,P,915138KE0,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.875,20310601,,,20100930,173112,20101005,5000.00,110.790,6.240,,,,20100930,221052,1.00 7787BC03C73A06F9,P,128510FX7,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,5.000,20130501,,,20100930,173059,20101005,100000.00,108.250,1.708,,,,20100930,221052,1.00 1308D32479A05FAA,D,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160000,20101014,490000.00,99.625,,,,Y,20100930,221052,1.00 334C7A58105E5616,D,708796WR4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.450,20110401,Y,,20100930,160000,20101014,50000.00,99.750,,,,Y,20100930,221052,1.00 E37825599380C7D8,D,708796WS2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.600,20111001,Y,,20100930,160000,20101014,750000.00,99.625,,,,Y,20100930,221052,1.00 A585DEE813C0D212,D,708796WT0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.000,20120401,Y,,20100930,160000,20101014,340000.00,99.625,,,,Y,20100930,221052,1.00 0146AD782A9BD9D7,D,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20100930,160000,20101014,50000.00,99.375,,,,Y,20100930,221052,1.00 C2D9939CADABE006,S,927688FL0,VIRGIN ISLANDS WTR & PWR AUTH SUB-SER B,20070628,5.000,20310701,,,20100930,173107,20101001,10000.00,104.000,4.310,,,,20100930,221052,1.00 398233B01665E724,D,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20100930,160000,20101014,150000.00,99.375,,,,Y,20100930,221052,1.00 32D77257FE0ED6B5,D,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,Y,,20100930,160000,20101014,75000.00,99.375,,,,Y,20100930,221052,1.00 9BC563F60A02AC1C,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100930,173122,20101005,5000.00,101.000,4.909,,,,20100930,221052,1.00 2C2E660C1F453377,D,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,350000.00,99.375,,,,Y,20100930,221052,1.00 04D04AA257AD58F5,D,708796XJ1,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.250,20191001,Y,,20100930,160000,20101014,200000.00,99.375,,,,Y,20100930,221052,1.00 5BA3955264D52EE0,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,305000.00,99.375,,,,Y,20100930,221052,1.00 8DB8E8BC641E4D52,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1MM+,98.000,,,,Y,20100930,221052,1.00 0A77ADDB25D1AB07,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,250000.00,98.000,,,,Y,20100930,221052,1.00 4511F1C5CCA8D95F,D,708796WR4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.450,20110401,Y,,20100930,160000,20101014,710000.00,99.750,,,,Y,20100930,221052,1.00 35AA2433079FFE1A,D,708796WT0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.000,20120401,Y,,20100930,160000,20101014,200000.00,99.625,,,,Y,20100930,221052,1.00 1C8EB1B687BFD016,D,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160000,20101014,300000.00,99.625,,,,Y,20100930,221052,1.00 6DA194D4D3CE16D1,D,708796WU7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.100,20121001,Y,,20100930,160000,20101014,5000.00,99.625,,,,Y,20100930,221052,1.00 389FBEA979AFB57D,D,708796WS2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,0.600,20111001,Y,,20100930,160000,20101014,300000.00,99.625,,,,Y,20100930,221052,1.00 DE7B421269ED1EAC,D,708796WV5,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.300,20130401,Y,,20100930,160000,20101014,300000.00,99.625,,,,Y,20100930,221052,1.00 8026DDF81E6F833D,D,708796WY9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.700,20141001,Y,,20100930,160000,20101014,180000.00,99.500,,,,Y,20100930,221052,1.00 F63FB95A1EF92D41,D,708796WY9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.700,20141001,Y,,20100930,160000,20101014,1000000.00,99.500,,,,Y,20100930,221052,1.00 3456EB2A3A251F70,D,708796WW3,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,1.400,20131001,Y,,20100930,160000,20101014,200000.00,99.625,,,,Y,20100930,221052,1.00 2C8FDA055E162A6B,D,46613CH99,JEA FLA ELEC SYS REV SUB-SER E,20101021,4.000,20161001,Y,,20100930,170000,20101021,750000.00,109.301,,,,Y,20100930,221052,1.00 4A133F62596F1F43,D,46613CH99,JEA FLA ELEC SYS REV SUB-SER E,20101021,4.000,20161001,Y,,20100930,170000,20101021,750000.00,109.301,,,,Y,20100930,221052,1.00 2A6C4E52D4B8C7DB,D,708796XC6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.500,20161001,Y,,20100930,160000,20101014,1MM+,99.375,,,,Y,20100930,221052,1.00 B1C9A7E4277F94DE,D,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20100930,160000,20101014,115000.00,99.375,,,,Y,20100930,221052,1.00 DA9B10044420BC17,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100930,173126,20101005,5000.00,100.000,5.057,,,,20100930,221052,1.00 FF1974476CDA5FDD,D,708796XF9,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20180401,Y,,20100930,160000,20101014,1000000.00,99.375,,,,Y,20100930,221052,1.00 E7D3EF16E59F1E0B,D,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,225000.00,99.375,,,,Y,20100930,221052,1.00 A5387721EE08FDA7,D,708796XG7,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.050,20181001,Y,,20100930,160000,20101014,1000000.00,99.375,,,,Y,20100930,221052,1.00 5B42CF4505099F78,D,793711AC6,ST VRAIN COLO SANTN DIST SER A,20101007,2.000,20151201,Y,,20100930,120000,20101007,135000.00,102.217,,,,Y,20100930,221052,1.00 7EB06CA982BE084D,D,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20100930,160000,20101014,90000.00,100.000,,,,Y,20100930,221052,1.00 3DB7710F3107E3D5,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,415000.00,99.375,,,,Y,20100930,221052,1.00 89B0883AD13951FD,D,708796XK8,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20200401,Y,,20100930,160000,20101014,50000.00,99.375,,,,Y,20100930,221052,1.00 A9A1F242D379AADE,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1MM+,98.000,,,,Y,20100930,221052,1.00 4DB82B84018E4ACF,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,130000.00,98.000,,,,Y,20100930,221052,1.00 19D804C2BA35769A,D,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20100930,160000,20101014,500000.00,100.000,,,,Y,20100930,221052,1.00 20A2FB63CD720D7E,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1MM+,98.750,,,,Y,20100930,221052,1.00 0A6556BD276F1FA2,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,500000.00,98.750,,,,Y,20100930,221052,1.00 1A234C89434EFFF5,D,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,160000,20101014,1MM+,100.000,,,,Y,20100930,221052,1.00 05EB0D6B51F58B17,S,240559CA0,DEKALB CNTY ILL TAXABLE-SER B-RECOVERY ZONE,20101014,5.390,20291215,Y,,20100930,173141,20101014,5000.00,102.500,5.071,,,,20100930,221052,1.00 F96A4C91D6241DFE,S,93974AML5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20230601,,,20100930,173139,20101005,10000.00,64.460,3.500,,,,20100930,221052,1.00 FBA8171D48716BD7,P,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100930,173119,20101004,10000.00,105.176,3.556,,,,20100930,221052,1.00 C70B1AFE55EB6221,S,89656BAM7,TRINITY PUB UTILS DIST FING SER A,20101013,5.000,20220401,Y,,20100930,121500,20101013,250000.00,112.426,3.450,,,Y,20100930,221052,1.00 FA5FF600A5A0CF51,D,677521FP6,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.250,20190901,Y,,20100930,170116,20101008,200000.00,97.592,,,,Y,20100930,221052,1.00 E2F93183EC180092,S,89656BAM7,TRINITY PUB UTILS DIST FING SER A,20101013,5.000,20220401,Y,,20100930,121500,20101013,50000.00,112.426,3.450,,,Y,20100930,221052,1.00 7259619DABEC335A,S,89656BAM7,TRINITY PUB UTILS DIST FING SER A,20101013,5.000,20220401,Y,,20100930,121500,20101013,300000.00,112.426,3.450,,,Y,20100930,221052,1.00 7149F8A7CC19AF38,S,793711AD4,ST VRAIN COLO SANTN DIST SER A,20101007,2.250,20161201,Y,,20100930,173219,20101007,85000.00,102.607,1.800,,,,20100930,221052,1.00 1334FAB360906C92,P,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100930,173218,20101005,40000.00,100.000,5.617,,,,20100930,221052,1.00 DEE2D05F15C9876D,P,128510FX7,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,5.000,20130501,,,20100930,173222,20101005,100000.00,108.250,1.708,,,,20100930,221052,1.00 520AFF6D07220569,D,793711AD4,ST VRAIN COLO SANTN DIST SER A,20101007,2.250,20161201,Y,,20100930,120000,20101007,85000.00,102.607,,,,Y,20100930,221052,1.00 943DC005C37569DD,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100930,173230,20101005,105000.00,102.500,4.542,,,,20100930,221052,1.00 4BA63E645AECD89C,S,254840BN0,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.250,20270701,,,20100930,172901,20101004,20000.00,100.270,5.081,,,,20100930,221052,1.00 47E79162B1D92F94,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100930,173251,20101005,5000.00,109.069,3.524,,,,20100930,221052,1.00 20988703DDDB3E9F,S,130534B66,CALIFORNIA POLLUTN CTL FING SER B RMKT 6/07-AMBAC TCRS-BNY,20040629,4.750,20231201,,,20100930,173019,20101005,50000.00,98.000,4.958,,,,20100930,221052,1.00 D91BC413AE3E3D82,S,89656BAN5,TRINITY PUB UTILS DIST FING SER A,20101013,5.000,20230401,Y,,20100930,121500,20101013,630000.00,111.145,3.600,,,Y,20100930,221052,1.00 704556631E8BE10A,S,602248EA0,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,5.000,20261201,,,20100930,173301,20101005,5000.00,103.034,4.430,,,,20100930,221052,1.00 5E595BE6453F796C,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100930,173256,20101005,75000.00,14.000,5.631,,,,20100930,221052,1.00 2918261515743D4D,P,546398SP4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20300215,,,20100930,173249,20101005,30000.00,102.500,4.542,,,,20100930,221052,1.00 E680043C122D88F4,S,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100930,173303,20101005,10000.00,100.000,4.499,,,,20100930,221052,1.00 AC649546F8788CFB,D,677521EY8,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.250,20190801,Y,,20100930,170116,20101008,25000.00,97.610,,,,Y,20100930,221052,1.00 166A73843457D6F3,S,517210VJ6,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20191215,,,20100930,173229,20101006,35000.00,114.728,1.999,,,,20100930,221052,1.00 3CEB1B5F7E4695FE,S,616259ES2,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20240801,,,20100930,173307,20101005,15000.00,50.501,5.004,,,,20100930,221052,1.00 02B9BE117A0A3BB7,S,793711AB8,ST VRAIN COLO SANTN DIST SER A,20101007,2.000,20141201,Y,,20100930,173321,20101007,80000.00,102.941,1.270,,,,20100930,221052,1.00 15EFD73A65FB1FB6,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100930,173202,20101005,300000.00,101.861,0.403,,,,20100930,221052,1.00 E4D6FF7272FD6BD0,S,63968ARP2,NEBRASKA PUB PWR DIST REV GEN-SER C,20101020,3.000,20210101,Y,,20100930,173327,20101020,15000.00,100.000,2.999,,,,20100930,221052,1.00 0B2A9B9AF8B4E289,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100930,172933,20100930,25000.00,100.505,5.577,,,,20100930,221052,1.00 505D8AAE79C8A728,D,793711AB8,ST VRAIN COLO SANTN DIST SER A,20101007,2.000,20141201,Y,,20100930,120000,20101007,80000.00,102.941,,,,Y,20100930,221052,1.00 56247FCC1E1A2009,S,45470RAX4,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20211201,,,20100930,173303,20101004,10000.00,106.767,3.277,,,,20100930,221052,1.00 EE78E7D3441AC905,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100930,172950,20101004,10000.00,108.357,4.984,,,,20100930,221052,1.00 7F726BBF2C1605AB,S,79575EAM0,SALT VERDE FINL CORP GAS REV SR,20071025,5.250,20261201,,,20100930,173200,20101005,70000.00,100.000,5.249,,,,20100930,221052,1.00 E4ED48751424E2FB,P,79356NBG7,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20300601,,,20100930,173401,20101005,365000.00,102.100,4.670,,,,20100930,221052,1.00 3D6D8000546BD12C,D,685611BF1,ORCHARD CULTURAL ED FACS FIN TAXABLE-KIMBELL ART FDTN-B,20100715,6.478,20341115,,,20100930,173339,20101005,835000.00,107.020,,,,,20100930,221052,1.00 792E64197DFA02D0,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100930,173413,20101005,1MM+,102.650,4.742,,,,20100930,221052,1.00 8AFA9C0475CA6369,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100930,172856,20101005,10000.00,111.853,1.500,,,,20100930,221052,1.00 8940147EFBEAEB78,S,034161BP3,ANDERSON VY CALIF UNI SCH ELECTION 2010-SER B1,20101013,4.500,20350801,Y,,20100930,173440,20101013,10000.00,101.523,4.307,,,,20100930,221052,1.00 F30E9D038D7E394F,S,381342GC2,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20150801,,,20100930,173306,20101005,15000.00,85.196,3.350,,,,20100930,221052,1.00 DD59BACC49E99C91,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100930,173442,20101005,15000.00,53.170,4.500,,,,20100930,221052,1.00 618286ED99BFA63F,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100930,173500,20101005,20000.00,101.500,4.697,,,,20100930,221052,1.00 2C4859DE55F9F4B5,S,717818U48,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,5.000,20141201,,,20100930,173024,20101001,25000.00,106.763,3.250,,,,20100930,221052,1.00 4F9FDEE20EA8C833,S,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100930,173427,20101005,120000.00,105.207,,,,,20100930,221052,1.00 9D257F378151EB89,D,6497162X4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,6.000,20281101,,,20100930,173427,20101005,120000.00,105.207,,,,,20100930,221052,1.00 B07696519EB55913,S,178776AH3,CITYPLACE CMNTY DEV DIST FLA ,19981201,4.500,20130501,,,20100930,173458,20111012,50000.00,101.000,3.829,,,,20100930,221052,1.00 297681D546A55792,S,495278A78,KING CNTY WASH SCH DIST NO 415 REF,20050501,5.000,20121201,,,20100930,172854,20101005,10000.00,108.060,1.200,,,,20100930,221052,1.00 E4107D0B77096877,S,451152DW9,IDAHO BD BK AUTH REV SER A,20071101,4.000,20180915,,,20100930,173529,20101005,5000.00,107.225,2.845,,,,20100930,221052,1.00 F257BD116684AB2D,S,730350AM7,POCATELLO IDAHO WTR REV ,20080201,4.000,20200201,,,20100930,173529,20101005,5000.00,109.750,2.532,,,,20100930,221052,1.00 F8E9471A709B54C2,S,451152KW1,IDAHO BD BK AUTH REV SER A,20090210,4.000,20200915,,,20100930,173529,20101005,5000.00,106.998,3.053,,,,20100930,221052,1.00 35CEF2B73E31220A,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100930,173521,20101005,15000.00,102.000,5.116,,,,20100930,221052,1.00 0A31D885F9D8D944,S,130685TD2,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.000,20270401,,,20100930,173050,20101004,15000.00,105.195,5.234,,,,20100930,221052,1.00 15BB328EE7B2B8DF,S,939741HQ0,WASHINGTON ST SER A,19900201,6.750,20150201,,,20100930,172852,20101005,20000.00,112.651,3.564,,,,20100930,221052,1.00 210D89C523BE380F,P,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100930,173535,20101005,150000.00,96.295,5.303,,,,20100930,221052,1.00 5CA44D83D2B7120C,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100930,173549,20101005,100000.00,14.000,5.631,,,,20100930,221052,1.00 0FCF4519D80A38D3,S,017531BX1,ALLEN CNTY IND WAR MEM SER A,20010301,5.000,20250501,,,20100930,172850,20101005,25000.00,105.254,0.991,,,,20100930,221052,1.00 D96C32454D9E773F,P,270839AJ2,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20140501,,,20100930,173548,20101005,125000.00,111.000,1.806,,,,20100930,221052,1.00 D57CD5EF526EF26E,S,088518CB9,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,5.000,20380815,,,20100930,173556,20101005,15000.00,105.997,4.099,,,,20100930,221052,1.00 1A441CE6607BE837,S,646118DW6,NEW JERSEY ST HSG FIN AGY MTG SECT 8 SER A,19791001,6.000,20231101,,,20100930,173604,20101005,25000.00,122.450,,,,,20100930,221052,1.00 C1E418419B6A0EC9,S,346609DD9,FORSYTH CNTY GA WTR & SEW AUTH ,20021201,5.000,20320401,,,20100930,173614,20101005,25000.00,102.704,3.850,,,,20100930,221052,1.00 51774F36A17602AF,S,917542MD1,UTAH ST REF-SER A,20040302,4.000,20110701,,,20100930,172847,20101005,20000.00,102.210,0.989,,,,20100930,221052,1.00 9EC6CC78A9711E62,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100930,173628,20101005,100000.00,14.000,5.631,,,,20100930,221052,1.00 F25F10D164989CC3,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,170000,20101021,1MM+,100.000,4.150,,,,20100930,221052,1.00 44F8623AA872FDE2,P,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100930,173631,20101001,100000.00,94.625,5.477,,,,20100930,221052,1.00 1D66DD330F110933,S,585395H90,MELBOURNE FLA WTR & SWR REV CAP APPREC-SER B,20020815,0.000,20251001,,,20100930,173633,20101005,15000.00,51.323,4.500,,,,20100930,221052,1.00 23083B3D7062678F,P,270839AJ2,EAST BATON ROUGE PARISH LA REC ,20050414,5.000,20140501,,,20100930,173635,20101005,125000.00,111.000,1.806,,,,20100930,221052,1.00 EB71D13C4A1DECA9,P,546475GH1,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20310501,,,20100930,173638,20101005,200000.00,104.405,4.107,,,,20100930,221052,1.00 6D9E07483651FEC8,S,2696952Q4,EAGLE MTN & SAGINAW TEX INDPT PREREFUNDED-REF-ULTD TAX-SCH ,20020101,5.125,20330815,,,20100930,172846,20101005,20000.00,105.572,0.992,,,,20100930,221052,1.00 7F18723E638992CB,S,958003AM7,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,4.125,20210601,,,20100930,173656,20101005,10000.00,104.840,3.401,,,,20100930,221052,1.00 31533DF954333177,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,,,20100930,173641,20101005,5000.00,105.077,3.383,,,,20100930,221052,1.00 46C98FD776B44573,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,300000.00,99.375,,,,Y,20100930,221052,1.00 45970C535CEFCA71,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,173708,20101005,15000.00,103.112,6.469,,,,20100930,221052,1.00 F111CEFCC69D2883,S,537428J70,LITTLE ROCK ARK SCH DIST REF,20101101,3.250,20250201,Y,,20100930,173705,20101103,250000.00,97.760,3.450,,,,20100930,221052,1.00 C8CD4C15C3076F7E,S,954600FC1,WEST MILWAUKEE WIS PROM NTS,20060301,3.550,20120301,,,20100930,172844,20101005,40000.00,103.128,1.296,,,,20100930,221052,1.00 57574B99B7CEB08E,S,545624HZ4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20120801,Y,,20100930,124500,20101019,500000.00,104.432,0.500,,,Y,20100930,221052,1.00 D3D48A09FF7C2BC7,P,79356NBH5,ST TAMMANY PARISH LA SALES TAX ,20060601,5.000,20310601,,,20100930,173725,20101005,200000.00,101.900,4.701,,,,20100930,221052,1.00 7A869ACB60DEB193,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100930,173732,20101005,5000.00,106.000,3.708,,,,20100930,221052,1.00 5266D21CFACD639E,S,2131836S0,COOK CNTY ILL CAP IMPT-SER B,20040812,4.750,20131115,,,20100930,172842,20101005,20000.00,110.171,1.397,,,,20100930,221052,1.00 C6216BE9C7B92B9D,P,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20100930,173717,20101004,10000.00,112.449,3.647,,,,20100930,221052,1.00 D8560D0F72D6BA6E,S,29216MBA7,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER B,20080602,6.250,20310701,,,20100930,173735,20100930,100000.00,101.000,6.088,,,,20100930,221052,1.00 2DF5115DCA162307,P,689861DE9,OUACHITA PARISH LA EAST REF,20050426,4.000,20150301,,,20100930,173745,20101005,200000.00,107.750,2.147,,,,20100930,221052,1.00 0079E4F7EFF7AF92,S,57582NDX0,MASSACHUSETTS ST CONS LN-SER C-FGIC TCRS,20020701,5.500,20151101,,,20100930,173742,20101005,40000.00,120.006,1.400,,,,20100930,221052,1.00 348F085B65A314C7,S,677658J64,OHIO ST WTR DEV AUTH REV PURE WTR-SER I,19890401,7.000,20141201,,,20100930,173745,20101005,10000.00,118.780,2.241,,,,20100930,221052,1.00 1904310E814C6202,S,545624JU3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20320801,Y,,20100930,124500,20101019,1MM+,104.860,4.140,,,Y,20100930,221052,1.00 F0A6CC9050685388,S,735014HE5,PORT OLYMPIA WASH REF,20050515,5.250,20141201,,,20100930,172839,20101005,15000.00,114.842,1.548,,,,20100930,221052,1.00 B9068124386F608B,S,510390US4,LAKE OSWEGO ORE SER A,20100930,4.000,20350601,,,20100930,173812,20101005,5000.00,100.625,3.921,,,,20100930,221052,1.00 78D8B4D1506D157C,S,944514BN7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20151201,,,20100930,173815,20101005,20000.00,106.350,3.878,,,,20100930,221052,1.00 B92782151EFDDB6C,S,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,160000,20101014,50000.00,100.000,2.000,,,,20100930,221052,1.00 832753C6DCA1C201,P,13033K2E8,CALIFORNIA HSG FIN AGY REV HOME MTG-SER C,20050519,3.700,20130201,,,20100930,173817,20101005,10000.00,99.000,4.154,,,,20100930,221052,1.00 85B5B4955B565B15,D,708796WZ6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.000,20150401,Y,,20100930,160000,20101014,50000.00,99.500,,,,Y,20100930,221052,1.00 80D95E2AD325ADCC,S,88045RDR0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP 2-NATL IBC,20070606,4.800,20320701,,,20100930,173838,20101005,25000.00,100.000,4.798,,,,20100930,221052,1.00 FA190C9D749A4BF4,S,442438LG0,HOUSTON TEX WTR SYS REV ,19790801,6.400,20141201,,,20100930,173821,20101005,10000.00,110.811,3.576,,,,20100930,221052,1.00 09913735D05892A7,P,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100930,173800,20101005,50000.00,101.250,4.701,,,,20100930,221052,1.00 A15EB0A6421B443C,S,758289BC5,REEDLEY CALIF CTFS PARTN SIERRA VIEW HOMES,20100930,2.900,20160901,,,20100930,173850,20101005,5000.00,100.000,2.899,,,,20100930,221052,1.00 74CD0B2E1D424B05,D,789101AF9,ST CLOUD FLA CAP IMPT REV SER A,20101013,4.000,20160901,Y,,20100930,173839,20101013,75000.00,106.632,,,,,20100930,221052,1.00 94F53C97ED00AF8A,S,914723AQ4,UNIVERSITY NORTH CAROLINA AT TAXABLE-LTD OBLIG-SER B,20101007,6.573,20400301,Y,,20100930,173849,20101007,1MM+,104.063,6.000,,,,20100930,221052,1.00 A363AD403894540B,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,173857,20101007,30000.00,100.990,3.875,,,,20100930,221052,1.00 1AB909F2CD72BADC,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100930,173900,20101005,40000.00,101.029,4.290,,,,20100930,221052,1.00 E60E77322436E1B1,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100930,173853,20101004,15000.00,51.709,3.949,,,,20100930,221052,1.00 8B3C44B74D00B4B2,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100930,173903,20101005,25000.00,88.200,5.887,,,,20100930,221052,1.00 942B823A7F2301FA,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,170000,20101021,420000.00,99.375,,,,Y,20100930,221052,1.00 67FE9ED73BAF32A2,S,797415GZ3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20040901,5.000,20300501,,,20100930,173917,20101005,5000.00,104.850,3.832,,,,20100930,221052,1.00 EE6DD3D66F687857,S,517084JQ3,LARGO FLA WTR & SWR REV ,19721201,5.500,20121201,,,20100930,173906,20101005,30000.00,104.787,3.182,,,,20100930,221052,1.00 FB9FD3D0148C6F6C,S,011415KF2,ALAMO TEX CMNTY COLLEGE DIST ,20070315,5.000,20140815,,,20100930,172837,20101005,20000.00,113.089,1.498,,,,20100930,221052,1.00 A0AAE13A50E73C82,P,494689CA8,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.750,20240901,,,20100930,173930,20101005,50000.00,80.569,8.104,,,,20100930,221052,1.00 F35A7533D791094D,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100930,173930,20101005,200000.00,104.225,3.995,,,,20100930,221052,1.00 29328B86ACD796CB,S,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,10000.00,100.000,2.100,,,,20100930,221052,1.00 F34C43EFA4DF77E9,S,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,150000.00,100.000,2.100,,,,20100930,221052,1.00 E754D898CF7E9516,S,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,150000.00,100.000,2.100,,,,20100930,221052,1.00 87363355E09E6871,S,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,150000.00,100.000,2.100,,,,20100930,221052,1.00 E66574160AF31027,D,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,1MM+,99.500,,,,Y,20100930,221052,1.00 2EC92F1E7F8937D9,S,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,100000.00,100.000,2.100,,,,20100930,221052,1.00 37E1A005F037999E,S,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,445000.00,100.000,2.100,,,,20100930,221052,1.00 4667438B03E4843F,S,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,150000.00,100.000,2.100,,,,20100930,221052,1.00 7D846CCA743B30FA,S,708796XA0,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.100,20151001,Y,,20100930,160000,20101014,50000.00,100.000,2.100,,,,20100930,221052,1.00 F888472232DDFE08,P,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20100930,173948,20101005,15000.00,107.482,4.681,,,,20100930,221052,1.00 7E3AF0450F1E9968,S,047870BA7,ATLANTA GA WTR & WASTEWTR REV SER A,19990401,5.500,20221101,,,20100930,173949,20101005,15000.00,109.232,4.500,,,,20100930,221052,1.00 6D93652E4013D407,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,173956,20101005,5000.00,103.112,6.469,,,,20100930,221052,1.00 B0095F13467B6F10,S,054095CC6,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,5.500,20220715,,,20100930,173946,20101004,10000.00,114.062,3.425,,,,20100930,221052,1.00 55534C7B6DE21488,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100930,173559,20101005,35000.00,109.613,1.600,,,,20100930,221052,1.00 FE703603091C5E90,P,65956NBG0,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20221215,,,20100930,174000,20101005,10000.00,107.501,3.318,,,,20100930,221052,1.00 43771F4184F47DA0,S,9397803T7,WASHINGTON ST HEALTH CARE FACS FRANCISCAN HLTH/ST JOSEPH HOSP,19930615,5.625,20130101,,,20100930,174028,20101005,20000.00,105.187,-64.184,,,,20100930,221052,1.00 679E89C335CFE50A,S,545624JA7,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20130801,Y,,20100930,124500,20101019,100000.00,106.328,0.700,,,Y,20100930,221052,1.00 293F9B39F6710C92,D,499523TC2,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-3,20021212,,20330101,,,20100930,174000,20101001,50000.00,100.000,,,,,20100930,221052,1.00 E4EC168D50165FF5,D,499523TD0,KNOX CNTY TENN HEALTH EDL & ARS-REF & IMPT-COVENANT-D-4,20021212,,20330101,,,20100930,174000,20101001,125000.00,100.000,,,,,20100930,221052,1.00 015C4451E4A4201B,D,649713CG7,NEW YORK N Y CITY TRAN AUTH VAR-SUBSER A-2,20040922,,20300101,,,20100930,174000,20101001,25000.00,100.000,,,,,20100930,221052,1.00 E82836B5E6E85182,D,649876ZA0,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-SER A-11V,20030220,,20170401,,,20100930,174000,20101001,25000.00,100.000,,,,,20100930,221052,1.00 3F6765A792F6077B,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,174102,20101013,40000.00,99.825,4.510,,,,20100930,221052,1.00 BA4C208E1547514C,S,709223ZT1,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20271201,,,20100930,174058,20101005,20000.00,43.950,4.850,,,,20100930,221052,1.00 1FDCBFE60FECC1BC,P,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20100930,174104,20101005,200000.00,110.110,2.686,,,,20100930,221052,1.00 D25104F2A90C6865,P,546405DB4,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20181101,,,20100930,174116,20101005,200000.00,106.625,2.977,,,,20100930,221052,1.00 6FBAF2FD28D53668,D,494689CA8,KING CALIF CMNTY DEV AGY TAX SUB-KING CITY REDEV PROJ,19981101,5.750,20240901,,,20100930,173533,20101005,50000.00,81.569,,,,,20100930,221052,1.00 E9248D99C17DDE2A,S,545624HZ4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20120801,Y,,20100930,124500,20101019,800000.00,104.432,0.500,,,Y,20100930,221052,1.00 D6D473959A51D16E,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174143,20101021,100000.00,99.586,4.680,,,,20100930,221052,1.00 1E0303DF3416269F,P,546456CL6,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.625,20160601,,,20100930,174140,20101005,200000.00,110.110,2.686,,,,20100930,221052,1.00 D10A7AF6D5E980F8,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174156,20101021,75000.00,99.586,4.680,,,,20100930,221052,1.00 F96F59C878FD6552,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174205,20101021,25000.00,99.586,4.680,,,,20100930,221052,1.00 1952E08C0E52C5E4,S,89656BAY1,TRINITY PUB UTILS DIST FING SER A,20101013,4.500,20400401,Y,,20100930,174216,20101013,5000.00,99.825,4.510,,,,20100930,221052,1.00 FC1E09282CE99847,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174217,20101021,275000.00,99.586,4.680,,,,20100930,221052,1.00 3F504839CBADE7A8,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,174236,20101007,10000.00,100.990,3.875,,,,20100930,221052,1.00 2D2F1004B533BC69,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100930,174237,20101005,5000.00,104.050,4.350,,,,20100930,221052,1.00 71E7CBF916E66708,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174230,20101021,250000.00,99.586,4.680,,,,20100930,221052,1.00 E4FD02ED5116CFA4,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174242,20101021,250000.00,99.586,4.680,,,,20100930,221052,1.00 88D8F6143A75241E,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174251,20101021,65000.00,99.586,4.680,,,,20100930,221052,1.00 0104096151942621,P,295852CL9,ERNEST N MORIAL-NEW ORLEANS LA ,20000801,5.250,20190715,,,20100930,174248,20101005,100000.00,99.025,5.390,,,,20100930,221052,1.00 EE8B5B9B5F65F858,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174304,20101021,135000.00,99.586,4.680,,,,20100930,221052,1.00 2B74836F02352EFE,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174314,20101021,20000.00,99.586,4.680,,,,20100930,221052,1.00 12B824B90D9CEC17,S,451443PC3,IDAHO ST BLDG AUTH BLDG REV IDAHO ST UNIV PROJ-SER D,20030724,3.875,20150901,,,20100930,174315,20101005,15000.00,105.648,1.868,,,,20100930,221052,1.00 DAEA095CFA1E277C,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174323,20101021,20000.00,99.586,4.680,,,,20100930,221052,1.00 2731EEB369DA489F,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100930,174315,20101005,20000.00,100.884,,,,,20100930,221052,1.00 D9AD970592644E16,S,546282FB5,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,5.720,20281101,Y,,20100930,174336,20101013,5000.00,102.250,5.426,,,,20100930,221052,1.00 6F80CBB481AB0294,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174333,20101021,30000.00,99.586,4.680,,,,20100930,221052,1.00 72A29EF852596772,S,545624JR0,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20280801,Y,,20100930,124500,20101019,1MM+,111.104,3.640,,,Y,20100930,221052,1.00 709305159C1A6240,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174345,20101021,5000.00,99.586,4.680,,,,20100930,221052,1.00 091FA6773F9E1B49,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174354,20101021,10000.00,99.586,4.680,,,,20100930,221052,1.00 40842CB1F64C3ADC,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,174407,20101005,55000.00,100.000,4.624,,,,20100930,221052,1.00 EF3D2474F39760EC,P,546415RQ5,LOUISIANA ST SER A,20030501,5.000,20200501,,,20100930,174400,20101005,200000.00,106.605,2.338,,,,20100930,221052,1.00 0DB73557B7108730,P,00037CNV8,ABAG FIN AUTH FOR NONPROFIT INSD-ST ROSE HOSP-SER A,20090528,4.750,20190515,,,20100930,174406,20101005,10000.00,102.000,4.467,,,,20100930,221052,1.00 73713BEC448DC741,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100930,174405,20101006,25000.00,101.580,5.601,,,,20100930,221052,1.00 6C14D8D917E56E1C,S,545624JS8,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20290801,Y,,20100930,124500,20101019,1MM+,110.324,3.730,,,Y,20100930,221052,1.00 99BC1FDAAA977FFD,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174404,20101021,10000.00,99.586,4.680,,,,20100930,221052,1.00 4D1491EB351043A1,P,047771Z60,ATLANTA GA ,19930601,5.600,20181201,,,20100930,174410,20101005,70000.00,106.000,4.658,,,,20100930,221052,1.00 9E5380C9AE4C8008,P,6476345B6,NEW ORLEANS LA REF,19981201,5.500,20161201,,,20100930,174412,20101005,90000.00,106.150,4.349,,,,20100930,221052,1.00 7646918A4BE0BCAD,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,174412,20101007,50000.00,102.610,5.941,,,,20100930,221052,1.00 31E522AD523597F5,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100930,174416,20101006,45000.00,101.580,5.601,,,,20100930,221052,1.00 EE00884BE80BC353,S,358802A55,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20050101,4.000,20360715,,,20100930,174344,20101006,100000.00,99.883,4.007,,,,20100930,221052,1.00 04A42450C64BC898,S,65820YJC1,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.625,20200101,Y,,20100930,174414,20101021,10000.00,99.586,4.680,,,,20100930,221052,1.00 11E36276342811F6,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100930,174422,20101001,70000.00,104.533,0.501,,,,20100930,221052,1.00 05DE672F8D1CA70D,S,545624JT6,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20300801,Y,,20100930,124500,20101019,1MM+,109.551,3.820,,,Y,20100930,221052,1.00 3685EA5E7E21BE29,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100930,173800,20100930,1MM+,101.250,5.628,,,,20100930,221052,1.00 CAA236D2C032CBFA,S,97705LWR4,WISCONSIN ST TAXABLE-SER D-BUILD AMER,20090903,5.500,20290501,,,20100930,174139,20101005,30000.00,102.510,5.164,,,,20100930,221052,1.00 3E031A5D93B073B0,P,790178PB7,ST JOHN BAPTIST PARISH LA ,20020601,4.850,20210301,,,20100930,174516,20101005,250000.00,102.875,2.749,,,,20100930,221052,1.00 CDCA1F6EC775E63E,S,545624HY7,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,2.000,20110801,Y,,20100930,124500,20101019,1MM+,101.328,0.301,,,Y,20100930,221052,1.00 D89C6D06AA572BD5,S,72177MAV9,PIMA CNTY ARIZ INDL DEV AUTH AZ CHARTER SCH PJ-SER E,20020703,6.750,20210701,,,20100930,174201,20100930,15000.00,101.445,5.863,,,,20100930,221052,1.00 1F3EB09DCF72B18D,S,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20100930,174524,20101005,140000.00,112.369,0.599,,,,20100930,221052,1.00 A47DC5B1E3F6A243,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100930,130000,20101001,50000.00,100.000,,,,,20100930,221052,1.00 EF2B8360ADDC8110,D,91412FVB0,UNIVERSITY CALIF REVS GEN-SER H,20051110,5.000,20200515,,,20100930,174524,20101005,140000.00,111.869,,,,,20100930,221052,1.00 6FF47AD4479E37E7,S,897727HH9,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.900,20360801,,,20100930,174534,20101005,25000.00,104.851,3.749,,,,20100930,221052,1.00 8642FA1D076DEAF1,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100930,132000,20101001,100000.00,100.000,,,,,20100930,221052,1.00 DCB06F1E2AA1B211,S,13078ARJ8,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-POOLED FING-A,20000418,5.750,20251001,,,20100930,174300,20101005,5000.00,101.325,1.031,,,,20100930,221052,1.00 C030833ECD1BC632,P,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20100930,174545,20101004,10000.00,105.481,2.294,,,,20100930,221052,1.00 DEA62035E987E950,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100930,174540,20101005,70000.00,97.410,6.103,,,,20100930,221052,1.00 8DC2F7E13DC372EA,S,447203BJ8,HUNTSVILLE MADISON CNTY ALA ,20060401,4.625,20310701,,,20100930,174600,20101005,25000.00,104.850,3.600,,,,20100930,221052,1.00 A1ECAC9E6FAE8D1B,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100930,131600,20101001,1MM+,100.000,,,,,20100930,221052,1.00 DF6FD3DA2A6005B1,S,46257TDT3,IOWA ST SPL OBLIG IJOBS PROG-SER A,20101007,4.000,20340601,Y,,20100930,174609,20101007,25000.00,100.000,3.999,,,,20100930,221052,1.00 E9A7A0E03BF13433,S,351592GB0,FOX VY PK DIST ILL TAXABLE-BUILD AMER BDS,20100106,1.750,20121215,,,20100930,174321,20101005,10000.00,100.645,1.450,,,,20100930,221052,1.00 BDB05F2F294D0D48,S,802447ET5,SANTA MONICA CALIF REDEV AGY REF-EARTHQUAKE RECOVERY-SER A,20060427,4.500,20220701,,,20100930,174554,20101005,25000.00,102.250,4.055,,,,20100930,221052,1.00 9D9B55AAC0610E80,S,545624JH2,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20200801,Y,,20100930,124500,20101019,645000.00,112.297,2.570,,,Y,20100930,221052,1.00 EA773DF00100C08F,P,546395G99,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.125,20170701,,,20100930,174559,20101005,200000.00,104.000,3.962,,,,20100930,221052,1.00 62C5917E48DE4488,S,033161QQ6,ANCHORAGE ALASKA SCHS-SER A,20060810,4.000,20161001,,,20100930,174617,20101005,10000.00,110.366,2.146,,,,20100930,221052,1.00 4209872F59507AE6,D,46613CJ71,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.250,20201001,Y,,20100930,170000,20101021,250000.00,99.375,,,,Y,20100930,221052,1.00 7835909AF7B1DA84,S,04057PJA7,ARIZONA SCH FACS BRD CTFS TAXABLE-QUALIFIED SCH,20101007,6.000,20270901,Y,,20100930,174621,20101007,15000.00,102.250,5.788,,,,20100930,221052,1.00 E0A5A7BC2783C736,S,176553DK8,CITIZENS PPTY INS CORP FLA SR SECD-HIGH RISK ACCT-SER A-1,20080630,5.000,20110601,,,20100930,174315,20101005,10000.00,102.161,1.668,,,,20100930,221052,1.00 C94C597BE3CDE0AD,S,186054FC1,CLEVELAND CNTY OKLA INDPT SCH COMB PURP,20090601,2.550,20110601,,,20100930,174633,20101005,40000.00,101.100,0.862,,,,20100930,221052,1.00 C716BCED94DEB8E9,S,946363GM4,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.000,20260715,,,20100930,174319,20101005,50000.00,110.573,3.350,,,,20100930,221052,1.00 0438DCA594707CC0,S,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100930,174230,20101005,10000.00,107.367,3.900,,,,20100930,221052,1.00 C915EB5479CCBE8D,S,832492UH3,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20200801,,,20100930,174634,20101005,25000.00,104.066,2.210,,,,20100930,221052,1.00 70FC3C1297842E76,S,454623UV9,INDIANA BD BK REV SPL PROG-CONSERVANCY DIST PJ-A,20020522,5.125,20221001,,,20100930,174639,20101004,10000.00,106.673,1.703,,,,20100930,221052,1.00 750FCF8EEB019C4C,S,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100930,174230,20101005,25000.00,107.367,3.900,,,,20100930,221052,1.00 76C82F059C295339,S,545624JJ8,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20210801,Y,,20100930,124500,20101019,1MM+,109.754,2.850,,,Y,20100930,221052,1.00 14D9E0E9FF85BDDE,P,546395G99,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-C-RMKT-,20051004,5.125,20170701,,,20100930,174645,20101005,200000.00,104.000,3.962,,,,20100930,221052,1.00 12476B59F59F753F,S,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100930,174230,20101005,10000.00,107.367,3.900,,,,20100930,221052,1.00 C0DF1E08314AE814,S,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100930,174317,20101005,30000.00,120.395,3.223,,,,20100930,221052,1.00 12308D2B3A120D27,S,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100930,174230,20101005,15000.00,107.367,3.900,,,,20100930,221052,1.00 DE223425761CBA9B,S,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100930,174230,20101005,15000.00,107.367,3.900,,,,20100930,221052,1.00 021F4F4DA2B0176E,S,592240NJ0,METROPOLITAN PK DIST TACOMA ,20061108,5.000,20181201,,,20100930,174059,20101005,15000.00,112.657,2.750,,,,20100930,221052,1.00 7A7F0D10A65274FE,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100930,174718,20101005,15000.00,100.000,,,,,20100930,221052,1.00 6232BE1FA7692CE7,S,545624JK5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.500,20220801,Y,,20100930,124500,20101019,1000000.00,112.001,3.070,,,Y,20100930,221052,1.00 E578D9A22176CA6E,S,798142DL6,SAN JOSE CALIF CMNTY FACS DIST NO 10-HASSLER-SILVER CREEK,20030723,5.250,20220901,,,20100930,174638,20101005,25000.00,97.831,5.500,,,,20100930,221052,1.00 DC0B338DAF962D61,S,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100930,174230,20101005,10000.00,107.367,3.900,,,,20100930,221052,1.00 62C040038910CB78,S,481718WY6,JUNEAU ALASKA CITY & BORO TAXABLE-SCH-SER B,20080709,5.875,20190601,,,20100930,174315,20101005,50000.00,113.665,3.800,,,,20100930,221052,1.00 888F0EBD082F8E93,S,021861GL7,ALTOONA PA CITY AUTH WTR REV REF,20070815,5.000,20171101,,,20100930,174723,20101005,35000.00,116.817,2.400,,,,20100930,221052,1.00 16F15704EE28C847,S,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100930,174230,20101005,10000.00,107.367,3.900,,,,20100930,221052,1.00 B28D503601D9A40D,P,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100930,174752,20101005,10000.00,97.000,5.849,,,,20100930,221052,1.00 60070BCEBD3EC15F,S,43233AAV8,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-C,20021114,5.375,20220701,,,20100930,134100,20101006,10000.00,104.020,2.979,,,,20100930,221052,1.00 B5DED31AC0E1C3C2,S,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100930,174230,20101005,15000.00,107.367,3.900,,,,20100930,221052,1.00 BE7B75F89E6D1B92,S,545624JL3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.750,20230801,Y,,20100930,124500,20101019,1MM+,113.196,3.170,,,Y,20100930,221052,1.00 09F557459E3AFD00,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100930,174754,20101005,30000.00,100.000,6.993,,,,20100930,221052,1.00 BE0E8C8693B68609,P,546398RJ9,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20180701,,,20100930,174750,20101005,200000.00,101.350,4.762,,,,20100930,221052,1.00 40053E84CE8D8E1C,S,46263RHC2,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,4.900,20220715,,,20100930,174230,20101005,15000.00,107.367,3.900,,,,20100930,221052,1.00 7DCF7D5C4BA1B9A2,S,13063BBJ0,CALIFORNIA ST REF,20091015,5.000,20291001,,,20100930,174827,20101005,20000.00,104.669,4.366,,,,20100930,221052,1.00 3F37F21EE122066B,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100930,174851,20101005,40000.00,101.500,4.625,,,,20100930,221052,1.00 21E6461709FC7A9B,P,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100930,174902,20101004,10000.00,110.856,3.309,,,,20100930,221052,1.00 07E7334F7242735F,P,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20100930,174911,20101005,10000.00,99.000,5.092,,,,20100930,221052,1.00 6D4E611EA7A2EDC1,S,641480EV6,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20261201,,,20100930,174900,20101005,10000.00,99.033,3.579,,,,20100930,221052,1.00 1BAB2F5E9C653A53,S,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100930,174921,20101005,10000.00,103.000,2.673,,,,20100930,221052,1.00 D844C1999314E1A8,S,608557QC1,MOLINE ILL TAXABLE-CORP PURP-SER B,20030801,5.250,20131101,,,20100930,174307,20101005,15000.00,103.974,3.250,,,,20100930,221052,1.00 6A06E74A7593E8EC,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100930,174952,20101005,15000.00,104.208,4.375,,,,20100930,221052,1.00 440290839C2C60B5,S,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100930,174305,20101005,35000.00,110.960,1.200,,,,20100930,221052,1.00 89444F677F6CB605,S,606901PL4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,4.750,20371115,,,20100930,175022,20101005,15000.00,100.357,1.504,,,,20100930,221052,1.00 0A28F9C7E65452C4,S,833102VY9,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20141201,,,20100930,174303,20101005,80000.00,114.700,1.350,,,,20100930,221052,1.00 724D38B7AB167C0A,S,34153PRP5,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.650,20200601,,,20100930,174559,20101005,10000.00,103.305,4.190,,,,20100930,221052,1.00 818C01C4DE38FD28,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,174559,20101021,15000.00,100.000,4.150,,,,20100930,221052,1.00 02371A4EA66D234F,S,509246GV0,LAKE CNTY ILL CMNTY HIGH SCH CAP APPREC-SER B,20020522,0.000,20160201,,,20100930,174559,20101005,5000.00,84.200,3.258,,,,20100930,221052,1.00 C3114829F6D62934,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,174559,20101021,10000.00,100.000,4.150,,,,20100930,221052,1.00 821FE2B91C0834F3,S,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100930,174559,20101005,15000.00,103.752,3.570,,,,20100930,221052,1.00 F6BDEA4F5893BBA0,S,516228PJ6,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.319,20160501,,,20100930,174559,20101005,10000.00,103.752,3.570,,,,20100930,221052,1.00 D2AE64AE99BEC393,S,34153PRP5,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,4.650,20200601,,,20100930,174559,20101005,10000.00,103.305,4.190,,,,20100930,221052,1.00 A3A69B517DCDB2D5,S,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100930,174559,20101005,50000.00,104.307,1.477,,,,20100930,221052,1.00 83C1EE5F0642AE47,S,013493CX7,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.000,20210701,,,20100930,174559,20101005,15000.00,114.542,3.088,,,,20100930,221052,1.00 3733FD93256EDE72,S,187090L29,CLIFTON N J PREREFUNDED-GEN IMPT,20020315,4.750,20130115,,,20100930,174559,20101005,20000.00,100.969,1.237,,,,20100930,221052,1.00 8DE5847F01EE8EF5,S,207758KC6,CONNECTICUT ST SPL TAX OBLIG TAXABLE-TRANSN INFR-SER B,20091110,4.855,20201201,,,20100930,174559,20101005,50000.00,108.494,3.837,,,,20100930,221053,1.00 0741DB6DA5BA469C,S,447726NF3,HURON VALLEY MICH SCH DIST REF,20080327,5.000,20140501,,,20100930,174559,20101004,10000.00,110.231,2.019,,,,20100930,221053,1.00 A21E57086D9718F6,S,1676105E0,CHICAGO ILL PK DIST REF-ARS-HARBOR FACS ,20030515,5.000,20120101,,,20100930,174559,20101005,35000.00,104.320,1.467,,,,20100930,221053,1.00 F40497D99BF5DEDD,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100930,174559,20101005,35000.00,118.229,2.494,,,,20100930,221053,1.00 8B0F3EC4C6B5EBC1,S,605277AF9,MISSISSIPPI BUSINESS FIN CORP REF,20040924,4.600,20220401,,,20100930,174559,20101005,10000.00,99.998,4.600,,,,20100930,221053,1.00 9A2A3F7D65AD555F,S,123565FQ1,BUTLER CNTY OHIO WTRWKS REV REF-SYS-WTR DIST,20050301,3.500,20101201,,,20100930,174559,20101005,20000.00,100.303,1.529,,,,20100930,221053,1.00 0F84B828665D671C,S,13077CSL9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20191101,,,20100930,174559,20101005,25000.00,117.780,2.893,,,,20100930,221053,1.00 651E245C41DBE23E,S,46613QCV4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 21,20051117,5.000,20141001,,,20100930,174559,20101004,15000.00,111.436,2.005,,,,20100930,221053,1.00 203D777B0A0FCFD9,S,13077CLF9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20201101,,,20100930,174559,20101005,10000.00,111.997,2.976,,,,20100930,221053,1.00 15B1808FE5D2EC84,S,172252ZW1,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20171201,,,20100930,174559,20101005,25000.00,115.635,2.592,,,,20100930,221053,1.00 BC9CCB617BC65E46,S,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20100930,174559,20101004,10000.00,109.935,2.038,,,,20100930,221053,1.00 8CD82A27A30F19BD,S,304730DN1,FAIRFIELD-SUISUN CALIF SWR REF,20100406,3.000,20150501,,,20100930,174559,20101005,30000.00,104.397,1.989,,,,20100930,221053,1.00 6170E4BDCD2B5EDD,S,489818G99,KENOSHA WIS PROM NTS-SER A,20050405,5.000,20150401,,,20100930,174559,20101004,10000.00,109.935,2.038,,,,20100930,221053,1.00 586FBE985825BED9,S,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20100930,174559,20101001,15000.00,105.001,1.421,,,,20100930,221053,1.00 7EB2FBED22CDDBBD,S,451152NP3,IDAHO BD BK AUTH REV TAXABLE-BUILD AMER BDS-A2,20100518,4.550,20200915,,,20100930,174559,20101005,30000.00,104.607,3.984,,,,20100930,221053,1.00 F062CA5114375884,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,174559,20101021,30000.00,100.050,4.143,,,,20100930,221053,1.00 DC93749F38B6F74A,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,174559,20101021,35000.00,100.043,4.144,,,,20100930,221053,1.00 C85815BA588FD657,S,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20100930,174559,20101005,65000.00,109.031,1.794,,,,20100930,221053,1.00 C83F0A26974537DB,S,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,174559,20101021,140000.00,100.011,4.148,,,,20100930,221053,1.00 AB7399B06A27B5FD,S,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20100930,174559,20101005,25000.00,105.284,1.583,,,,20100930,221053,1.00 B5377AAABD74AD95,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20100930,174559,20101014,225000.00,100.007,2.799,,,,20100930,221053,1.00 C7B68AE3935BAF08,S,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20100930,174559,20101014,155000.00,100.010,2.798,,,,20100930,221053,1.00 F60D7988C6626844,S,786318FW0,SADDLEBACK VY UNI SCH DIST ,20040826,4.250,20140801,,,20100930,174559,20101005,10000.00,109.158,1.761,,,,20100930,221053,1.00 544A5F7D32D0AD6E,S,886845MA1,TILLAMOOK ORE PEOPLES UTIL REF-SYS,20080304,4.000,20211201,,,20100930,174559,20101005,15000.00,104.850,3.235,,,,20100930,221053,1.00 DDF77722CCC1F46E,S,91412FH83,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.125,20120515,,,20100930,174559,20101004,5000.00,103.221,3.062,,,,20100930,221053,1.00 754964FE08A4D45D,S,914233QF1,UNIVERSITY CONN SER A,20070412,3.750,20110401,,,20100930,174559,20101005,15000.00,101.191,1.298,,,,20100930,221053,1.00 D4060AE85DF1BE30,S,495289VW7,KING CNTY WASH SWR REV REF,20100729,5.000,20200101,,,20100930,174559,20101001,20000.00,116.121,2.991,,,,20100930,221053,1.00 A46BC0F1598F64CE,S,796253V41,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-2010,19940201,5.000,20120201,,,20100930,174559,20101005,20000.00,104.638,1.444,,,,20100930,221053,1.00 9976CDCEC219D715,S,928346LQ6,VISTA CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020530,4.375,20140801,,,20100930,174559,20101005,5000.00,102.716,2.833,,,,20100930,221053,1.00 14510DF9D96D512F,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100930,175045,20101005,20000.00,103.200,0.650,,,,20100930,221053,1.00 F7D9447FDC998175,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,174650,20101005,15000.00,106.527,4.850,,,,20100930,221053,1.00 B150ECD7C110E3B1,S,365298M62,GARDEN GROVE CALIF UNI SCH TAXABLE-2010 ELECTION-SER B-,20101007,6.130,20400801,Y,,20100930,175100,20101007,25000.00,102.610,5.941,,,,20100930,221053,1.00 9A27D20B2D375893,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,174650,20101005,10000.00,106.527,4.850,,,,20100930,221053,1.00 A6C3970B6B2A6CC2,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100930,175033,20101005,45000.00,102.777,0.750,,,,20100930,221053,1.00 C0F58F06EC027802,P,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100930,175105,20101006,25000.00,101.580,5.601,,,,20100930,221053,1.00 AB290877FC7B810F,P,745177EH4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,2.000,20110801,,,20100930,175105,20100930,150000.00,100.000,2.000,,,,20100930,221053,1.00 42460CA49721C39B,D,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100930,154700,20101005,50000.00,99.625,,P,,,20100930,221053,1.00 8EA9A4DB76F64499,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,174650,20101005,15000.00,106.527,4.850,,,,20100930,221053,1.00 5F22325C30128471,S,545624JC3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20150801,Y,,20100930,124500,20101019,115000.00,112.976,1.200,,,Y,20100930,221053,1.00 57482B921EC01B9A,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,174650,20101005,15000.00,106.527,4.850,,,,20100930,221053,1.00 001CAC658850E4C9,S,45202QBD4,ILLINOIS FIN AUTH STUDENT HSG REF-EDL ADVANCEMENT FD INC-B,20061020,5.000,20250501,,,20100930,175123,20101005,15000.00,93.599,5.650,,,,20100930,221053,1.00 93A772D7FF5CE2B0,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,174650,20101005,10000.00,106.527,4.850,,,,20100930,221053,1.00 4A51580772FF11E9,S,64966DLX5,NEW YORK N Y SER A-FSA-CR,20011101,5.250,20121101,,,20100930,175129,20101004,25000.00,105.856,0.700,,,,20100930,221053,1.00 784FDF0DA00A8B39,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,174650,20101005,20000.00,106.527,4.850,,,,20100930,221053,1.00 87DD1FCE71415A54,S,186343WN5,CLEVELAND OHIO VAR PURP-SER A,20070418,4.000,20141115,,,20100930,174302,20101005,25000.00,108.265,1.900,,,,20100930,221053,1.00 E92D869B99453C09,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,174650,20101005,10000.00,106.527,4.850,,,,20100930,221053,1.00 26E636814EE88EC4,S,623495AR9,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20180115,,,20100930,175100,20101004,10000.00,112.214,3.111,,,,20100930,221053,1.00 7589BE233C4EA042,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,174650,20101005,30000.00,106.527,4.850,,,,20100930,221053,1.00 0335FF90988210D1,S,545624JD1,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20160801,Y,,20100930,124500,20101019,30000.00,113.857,1.490,,,Y,20100930,221053,1.00 BDB090F12AC72669,S,64983RX28,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20130701,,,20100930,175211,20101004,10000.00,109.931,1.300,,,,20100930,221053,1.00 661BCA56D81B80C4,S,45462RAJ5,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER B,20070814,,20111015,,,20100930,175012,20101005,50000.00,99.000,,,,,20100930,221053,1.00 57A47BC8F007C827,S,516823N72,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,3.000,20140215,,,20100930,174300,20101005,25000.00,104.897,1.500,,,,20100930,221053,1.00 80506191533FD707,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,174650,20101005,10000.00,106.527,4.850,,,,20100930,221053,1.00 657BC905170A004F,S,544632CC4,LOS ANGELES CALIF ST BLDG AUTH REF-ST CALIF DEPT-A-NATL-IBC,19930501,5.625,20110501,,,20100930,175206,20101005,45000.00,102.777,0.750,,,,20100930,221053,1.00 175FA4FC4A064E14,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100930,174650,20101005,15000.00,106.527,4.850,,,,20100930,221053,1.00 F2E656F42F5821D1,S,545624JE9,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20170801,Y,,20100930,124500,20101019,120000.00,113.644,1.850,,,Y,20100930,221053,1.00 8B43D6606A4DCA58,S,535465LN6,LINDENHURST N Y UN FREE SCH ,20071206,4.000,20130715,,,20100930,175246,20101004,30000.00,107.633,1.200,,,,20100930,221053,1.00 09A82FD9AF2633A5,S,343136A98,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20290701,,,20100930,175200,20101005,30000.00,109.697,3.291,,,,20100930,221053,1.00 ED2B7C824D7A52CB,S,413958CT4,HARRIS CNTY TEX MUN UTIL DIST ,20060401,4.500,20300901,,,20100930,175208,20101006,10000.00,92.548,5.100,,,,20100930,221053,1.00 8C4D1A2B11673278,S,45462RAJ5,INDIANA BD BK SPL PROGRAM GAS CPI INDEX-SER 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ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.800,20290801,,,20100930,175600,20101005,15000.00,100.000,5.788,,,,20100930,221053,1.00 5B72349132F0B5D5,S,69671TCC1,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19991201,5.800,20290801,,,20100930,175600,20101005,5000.00,100.000,5.788,,,,20100930,221053,1.00 47967800EF4872B6,S,89656BAW5,TRINITY PUB UTILS DIST FING SER A,20101013,4.375,20320401,Y,,20100930,175600,20101013,20000.00,100.925,4.255,,,,20100930,221053,1.00 B8B911FC485C9382,S,83755G2K2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER E,20061212,4.625,20360501,,,20100930,175634,20101005,10000.00,100.000,4.624,,,,20100930,221053,1.00 6AF9568B78F3EA84,S,89546RGY4,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.250,20310901,,,20100930,175639,20101005,5000.00,103.404,3.648,,,,20100930,221053,1.00 7AA9616F41224ADF,P,128109NU5,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,5.000,20380215,,,20100930,175644,20101005,10000.00,104.740,4.242,,,,20100930,221053,1.00 5DA5CCE113E6D3F5,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,175656,20101018,100000.00,102.500,5.935,,,,20100930,221053,1.00 ECA1FEF748723135,S,717146RX4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20100915,4.000,20400201,Y,,20100930,175716,20101007,100000.00,99.625,4.021,,,,20100930,221053,1.00 FBD54742A4FA2292,S,858892JQ6,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-2010-CAP APPREC,20030409,0.000,20210101,,,20100930,175725,20101005,10000.00,70.099,3.500,,,,20100930,221053,1.00 E6EA75D971ED2D36,S,858892GX4,STEPHENSON CNTY ILL SCH DIST PREREFUNDED-CAP APPREC,20030409,0.000,20210101,,,20100930,175725,20101005,5000.00,70.099,3.500,,,,20100930,221053,1.00 2DD062588C579478,S,099032FK5,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-AGM-CR,20050526,,20221201,,,20100930,175725,20101006,10000.00,58.471,4.464,,,,20100930,221053,1.00 EE702C558D3B01A0,S,916672SF6,UPPER TRINITY REGL WTR DIST REGL TREATED WTR 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A6B3BA73723416CD,D,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,10000.00,99.375,,,,Y,20100930,221053,1.00 6B33E5AAF79F6F6C,D,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,50000.00,99.375,,,,Y,20100930,221053,1.00 842C401CC3B62500,D,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,10000.00,99.375,,,,Y,20100930,221053,1.00 4864BF9A60C70FDC,D,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,10000.00,99.375,,,,Y,20100930,221053,1.00 832D949A825D6C00,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,170000,20101021,10000.00,99.375,,,,Y,20100930,221053,1.00 1319B98646406A28,D,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,10000.00,99.375,,,,Y,20100930,221053,1.00 9FE0B8A2DED51366,D,46613CJ63,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.150,20191001,Y,,20100930,170000,20101021,10000.00,99.375,,,,Y,20100930,221053,1.00 9BDECBDF2EB5F06A,D,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,50000.00,99.375,,,,Y,20100930,221053,1.00 342942A5E3E93365,D,46613CJ30,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.350,20301001,Y,,20100930,170000,20101021,500000.00,99.375,,,,Y,20100930,221053,1.00 CE36F9BB5F39B26D,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,175851,20101005,5000.00,103.112,6.469,,,,20100930,221053,1.00 658A3E6AD83B4751,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100930,175855,20101005,5000.00,98.050,5.168,,,,20100930,221053,1.00 574E5FBE15E0EC8C,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100930,175909,20101005,10000.00,103.112,6.469,,,,20100930,221053,1.00 86F018A11B0B0E20,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100930,175903,20101005,10000.00,105.500,5.551,,,,20100930,221053,1.00 22EE351A3292E3A7,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100930,175909,20101005,10000.00,105.500,5.551,,,,20100930,221053,1.00 0F41932162654DFD,S,393208CD3,GREEN OHIO LOC SCH DIST WAYNE TAXABLE-CLASSROOM FACS-C-,20100929,5.110,20261201,,,20100930,175915,20101005,10000.00,101.203,4.957,,,,20100930,221053,1.00 2EC9A2463A92AFF8,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100930,175920,20101005,10000.00,106.153,5.000,,,,20100930,221053,1.00 139ABC5413F7CBCA,S,686053DR7,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.528,20280630,,,20100930,175924,20101005,10000.00,106.153,5.000,,,,20100930,221053,1.00 281F956FB6F545CE,S,91428LFS0,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,5.834,20301001,Y,,20100930,175929,20101007,10000.00,104.125,5.297,,,,20100930,221053,1.00 FF73873F62249A8F,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,175934,20101007,15000.00,103.600,5.559,,,,20100930,221053,1.00 C1F97F8FBE34A2A5,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,175938,20101007,10000.00,103.600,5.559,,,,20100930,221053,1.00 8EBFF6AC06C691A9,S,91428LFT8,UNIVERSITY HAWAII REV TAXABLE-B-1-BUILD AMER BDS,20101007,6.034,20401001,Y,,20100930,175943,20101007,10000.00,103.600,5.559,,,,20100930,221053,1.00 E75C38FC03D940F5,S,546282FF6,LOUISIANA LOC GOVT TAXABLE-BOSSIER PUB IMPT-B,20101013,6.269,20401101,Y,,20100930,175951,20101013,10000.00,102.500,5.935,,,,20100930,221053,1.00 16F14986EC2965B5,S,68428VAR3,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,4.100,20110601,,,20100930,175636,20101005,10000.00,101.886,1.201,,,,20100930,221053,1.00 FE56BF787EE37B98,S,251237WY5,DETROIT MICH SEW DISP REV SECOND LIEN-SER D-2,20011023,5.500,20320701,,,20100930,175722,20101004,25000.00,101.992,3.836,,,,20100930,221053,1.00 CE9B3EEEE35402D9,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20100930,180014,20101021,30000.00,98.958,4.880,,,,20100930,221053,1.00 12933B5A03611AE6,P,882721MZ3,TEXAS ST VAR-VETS HSG ASSISTANCE II-D,20060920,,20361201,,,20100930,080802,20101007,1MM+,100.000,,,,,20100930,221053,1.00 2C3222B9D191E9FF,S,57586EUJ8,MASSACHUSETTS ST HEALTH & EDL VAR-CHILDRENS HOSP-SER N-4,20100513,,20491001,,,20100930,082545,20100930,1MM+,100.000,,,,,20100930,221053,1.00 F2F80A8870F8F873,S,246018EH4,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES REC-G-RMK-10/14/04,19970624,,20311201,,,20100930,084557,20100930,1MM+,100.000,,,,,20100930,221053,1.00 5E2E667CE9D2BC6E,S,246018EB7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-G,20021016,,20311201,,,20100930,084604,20100930,1MM+,100.000,,,,,20100930,221053,1.00 14BBC2F34D34152A,S,246018FF7,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-SER G,20071018,,20311201,,,20100930,084612,20100930,1MM+,100.000,,,,,20100930,221053,1.00 B8053308C09CF73C,S,246018FQ3,DELAWARE CNTY PA INDL DEV AUTH VAR-REF-RES RECOVERY FAC-SER G,20081217,,20311201,,,20100930,084623,20100930,1000000.00,100.000,,,,,20100930,221053,1.00 1D4047C98C934D03,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100930,084720,20100930,900000.00,100.000,,,,,20100930,221053,1.00 ADFBB3CE6047277E,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100930,084830,20100930,200000.00,100.000,,,,,20100930,221053,1.00 F111747144789040,S,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20100930,085140,20100930,1MM+,100.000,,,,,20100930,221053,1.00 EC3785A3A1C3D80A,P,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100930,085658,20100930,1MM+,100.000,,,,,20100930,221053,1.00 A61CAE421B50C00D,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20100930,180027,20101021,300000.00,98.958,4.880,,,,20100930,221053,1.00 5FE38C921139F8B8,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100930,085836,20100930,200000.00,100.000,,,,,20100930,221053,1.00 533A81147A480E05,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100930,085838,20100930,500000.00,100.000,,,,,20100930,221053,1.00 10C91789D8A1E335,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100930,090005,20100930,200000.00,100.000,,,,,20100930,221053,1.00 5D53E0EE370CC7E7,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100930,090156,20100930,200000.00,100.000,,,,,20100930,221053,1.00 EDECE4390E268A25,S,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20100930,091842,20100930,1MM+,100.000,,,,,20100930,221053,1.00 CE6026BF44F39017,P,764595BD5,RICHMOND CNTY GA DEV AUTH REV MCG HEALTH INC PROJ-SER A,20080401,,20370701,,,20100930,094112,20101007,100000.00,100.000,,,,,20100930,221053,1.00 61E376826E5F9BC6,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100930,095114,20100930,1MM+,100.000,,,,,20100930,221053,1.00 440650016D546526,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100930,095330,20100930,1MM+,100.000,,,,,20100930,221053,1.00 C14226050DE589F5,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100930,100649,20100930,1MM+,100.000,,,,,20100930,221053,1.00 B0EE708794C1704D,S,649660QA8,NEW YORK N Y ADJ-SUBSER E4,19931229,,20220801,,,20100930,100647,20100930,1MM+,100.000,,,,,20100930,221053,1.00 D796300DFA1916DC,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100930,100851,20100930,400000.00,100.000,,,,,20100930,221053,1.00 CD0049A379977348,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100930,100954,20100930,600000.00,100.000,,,,,20100930,221053,1.00 C4F77924465256C9,S,649876LX5,NEW YORK ST LOC GOVT VAR-SER B ,19940317,,20230401,,,20100930,101248,20100930,1MM+,100.000,,,,,20100930,221053,1.00 915723465BB65D3E,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100930,101547,20100930,1MM+,100.000,,,,,20100930,221053,1.00 DEEBC9C9A3E2ADC5,S,607166AB1,MOBILE ALA INDL DEV BRD REV VAR-ALA PWR CO BARRY PLT PJ-B,20010925,,20310901,,,20100930,102017,20100930,1MM+,100.000,,,,,20100930,221053,1.00 0B0407F0B15B1027,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100930,102018,20100930,1000000.00,100.000,,,,,20100930,221053,1.00 1D4ABC2C3FEC9F71,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100930,102336,20100930,400000.00,100.000,,,,,20100930,221053,1.00 01BDDBD09F060F65,P,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100930,102604,20100930,1MM+,100.000,,,,,20100930,221053,1.00 A5DD67DC766E1461,S,64970K7Z4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-1,20051027,,20320615,,,20100930,102916,20100930,1MM+,100.000,,,,,20100930,221053,1.00 7EA8E4F45EA105A2,P,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100930,103143,20100930,1000000.00,100.000,,,,,20100930,221053,1.00 BDA2C395E0229BA8,S,296110FA2,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-B,20030724,,20291115,,,20100930,103256,20100930,1MM+,100.000,,,,,20100930,221053,1.00 796458D9F2116DA6,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100930,103409,20100930,1MM+,100.000,,,,,20100930,221053,1.00 11C96A4F8B46FABD,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100930,103413,20100930,1MM+,100.000,,,,,20100930,221053,1.00 B9FC3EA3DAD72059,S,39753MFA1,GREGG CNTY TEX HEALTH FACS DEV VAR-GOOD SHEPHERD-SER B-CONV,20061101,,20291001,,,20100930,103506,20100930,800000.00,100.000,,,,,20100930,221053,1.00 9A9B15719D2FFB26,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100930,103855,20100930,500000.00,100.000,,,,,20100930,221053,1.00 5A78AB092CE0EA7D,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100930,103941,20100930,1MM+,100.000,,,,,20100930,221053,1.00 6F2CA285157049B0,S,13063A6F6,CALIFORNIA ST VAR-KINDERGARTEN-B1-RMKT-,20041021,,20340501,,,20100930,104034,20100930,1MM+,100.000,,,,,20100930,221053,1.00 E552618FAB1AA69D,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100930,104427,20100930,1MM+,100.000,,,,,20100930,221053,1.00 7A5FC1D9B4F894C2,P,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100930,105453,20100930,1MM+,100.000,,,,,20100930,221053,1.00 86ED94A4709DCA3C,S,871720BY3,SYRACUSE N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER A-1,20080130,,20380701,,,20100930,105610,20100930,1MM+,100.000,,,,,20100930,221053,1.00 81E773335F20BAC4,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100930,105622,20100930,1MM+,100.000,,,,,20100930,221053,1.00 4E4F8BBB6FA1B5C0,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100930,105847,20100930,1MM+,100.000,,,,,20100930,221053,1.00 01F73BFA027838B4,S,682747HG8,ONONDAGA CNTY N Y INDL DEV AGY VAR-SYRACUSE UNIV PROJ-SER B,20080130,,20370701,,,20100930,111533,20100930,1MM+,100.000,,,,,20100930,221053,1.00 153E8EACAB34541E,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100930,112149,20100930,1MM+,100.000,,,,,20100930,221053,1.00 4AD8F3C72466AEC6,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100930,113400,20100930,1MM+,100.000,,,,,20100930,221053,1.00 12BA76608B289D9C,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100930,113443,20100930,1MM+,100.000,,,,,20100930,221053,1.00 4C170C63F06529E9,S,79575DE63,SALT RIVER PROJ ARIZ AGRIC TAXABLE-SER A-BUILD AMER,20101007,4.839,20410101,Y,,20100930,110000,20101007,1MM+,100.000,4.839,,,Y,20100930,221053,1.00 42A48B608A4669B1,S,084193AT8,BERKELEY CNTY S C POLLUTN CTL ADJ-REF-AMOCO CHEMICAL CO PJ,19941101,,20120701,,,20100930,114539,20100930,1MM+,100.000,,,,,20100930,221053,1.00 0587C69AED09A824,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100930,114832,20100930,1MM+,100.000,,,,,20100930,221053,1.00 8B94708815121FA7,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100930,115058,20100930,500000.00,100.000,,,,,20100930,221053,1.00 D4DF99F4789776B5,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100930,120519,20100930,1MM+,100.000,,,,,20100930,221053,1.00 0F5CA896743B134D,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100930,121403,20100930,1MM+,100.000,,,,,20100930,221053,1.00 3DB8CFC88E8F3FBC,S,546395D92,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-05/28/08,20051004,,20300701,,,20100930,121902,20100930,1MM+,100.000,,,,,20100930,221053,1.00 6A4DB3BF6C29EEB1,S,944514JR0,WAYNE CNTY MICH ARPT AUTH REV VAR-REF-DETROIT MET WAYNE-D,20080626,,20211201,,,20100930,122247,20100930,300000.00,100.000,,,,,20100930,221053,1.00 3EAC209693743D6A,P,542690L67,LONG ISLAND PWR AUTH N Y ELEC VAR-GEN-SER J-RMKT-05/05/08,20030522,,20291201,,,20100930,122454,20101001,1MM+,100.000,,,,,20100930,221053,1.00 53A3F2D9C26DA82C,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100930,122828,20100930,1MM+,100.000,,,,,20100930,221053,1.00 0E86A2D753FC6105,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100930,123716,20100930,1000000.00,100.000,,,,,20100930,221053,1.00 6D3BC7A101F9D8CE,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100930,123849,20100930,1MM+,100.000,,,,,20100930,221053,1.00 140F080DCDF31C32,S,631663KF7,NASSAU CNTY N Y INTERIM FIN VAR-SALES TAX SECD-SER A,20080515,,20251115,,,20100930,131044,20101005,1MM+,100.000,,,,,20100930,221053,1.00 48CD65E4366552CC,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,121500,20101021,60000.00,104.235,0.800,,,Y,20100930,221053,1.00 E0322F644D10A212,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,121500,20101021,25000.00,104.235,0.800,,,Y,20100930,221053,1.00 31FC47595CB300D0,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,121500,20101021,25000.00,104.235,0.800,,,Y,20100930,221053,1.00 A7C8283E4DD3504D,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,121500,20101021,35000.00,104.235,0.800,,,Y,20100930,221053,1.00 52A5B834AE9C19B7,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,121500,20101021,25000.00,104.235,0.800,,,Y,20100930,221053,1.00 3FCAF3A1E7D6C1E8,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,121500,20101021,25000.00,104.235,0.800,,,Y,20100930,221053,1.00 49B72CA709DA0F5B,S,46613CA21,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20121001,Y,,20100930,121500,20101021,100000.00,104.235,0.800,,,Y,20100930,221053,1.00 8FEA74FECF460423,S,46613CB20,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.000,20201001,Y,,20100930,121500,20101021,90000.00,98.139,3.220,,,Y,20100930,221053,1.00 8FD869CDA33F3B2B,S,68608JJG7,OREGON ST FACS AUTH REV VAR-PEACEHEALTH-SER A,20080626,,20340801,,,20100930,133140,20100930,175000.00,100.000,,,,,20100930,221053,1.00 B8FD3F94D5E5D95A,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,121500,20101021,35000.00,111.264,1.620,,,Y,20100930,221053,1.00 204B85C4D21C61FF,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,121500,20101021,40000.00,111.264,1.620,,,Y,20100930,221053,1.00 C1DECFE75881F62B,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,121500,20101021,100000.00,111.264,1.620,,,Y,20100930,221053,1.00 FC5F1F37B5FEDAC6,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,121500,20101021,25000.00,111.264,1.620,,,Y,20100930,221053,1.00 E7578ED4E50A3A80,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,121500,20101021,65000.00,111.264,1.620,,,Y,20100930,221053,1.00 BD677B5EBF1933B8,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,121500,20101021,25000.00,111.264,1.620,,,Y,20100930,221053,1.00 B674A46B3B4AEF8B,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,121500,20101021,100000.00,111.264,1.620,,,Y,20100930,221053,1.00 2B5788EC1B92DDD0,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,121500,20101021,35000.00,111.264,1.620,,,Y,20100930,221053,1.00 FE6A507431073DF5,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,121500,20101021,60000.00,111.264,1.620,,,Y,20100930,221053,1.00 626E59C782EE3070,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,121500,20101021,30000.00,111.264,1.620,,,Y,20100930,221053,1.00 1AC7AD1139966102,S,46613CA54,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,4.000,20151001,Y,,20100930,121500,20101021,30000.00,111.264,1.620,,,Y,20100930,221053,1.00 872983986BFE3E81,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,4.780,,,Y,20100930,221053,1.00 AB2E20FF9DF6FDA5,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20100930,133000,20101013,1MM+,104.053,4.480,,,Y,20100930,221053,1.00 26FF6E6F8A91B375,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20100930,133000,20101013,645000.00,104.053,4.480,,,Y,20100930,221053,1.00 34A6AF8F2341112C,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,4.780,,,Y,20100930,221053,1.00 AEE32D73E5D63418,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,4.780,,,Y,20100930,221053,1.00 73478197DA8F4373,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,4.780,,,Y,20100930,221053,1.00 8B77DE9241E5048B,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20100930,133000,20101013,1MM+,104.053,4.480,,,Y,20100930,221053,1.00 A8E5A4E93E154AC8,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,4.780,,,Y,20100930,221053,1.00 60943A67C1BED9C0,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,4.780,,,Y,20100930,221053,1.00 44530E320CAF8397,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20100930,133000,20101013,1MM+,104.053,4.480,,,Y,20100930,221053,1.00 7219806F92CD059B,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,4.780,,,Y,20100930,221053,1.00 320B5D8B9E49994A,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,4.780,,,Y,20100930,221053,1.00 7A46B7234EA01623,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,890000.00,101.686,4.780,,,Y,20100930,221053,1.00 EC1DABAC1E32106F,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,4.780,,,Y,20100930,221053,1.00 A63852A36E052BE1,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,4.780,,,Y,20100930,221053,1.00 91EFF1750504042E,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,4.780,,,Y,20100930,221053,1.00 3C7DBEB7B26831EE,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20100930,133000,20101013,1MM+,104.053,4.480,,,Y,20100930,221053,1.00 91E9EC66B8E3F09D,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20100930,133000,20101013,1MM+,104.053,4.480,,,Y,20100930,221053,1.00 C6A00039A6FDE2BE,S,770082AB1,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20330701,Y,,20100930,133000,20101013,1MM+,101.686,4.780,,,Y,20100930,221053,1.00 482D140B7546BB2B,P,678908ZE7,OKLAHOMA DEV FIN AUTH REV AMT-VAR-CONOCOPHILLIPS CO PROJ,20031210,,20381201,,,20100930,134338,20101007,1MM+,100.000,,,,,20100930,221053,1.00 EEC37BEACE4A0746,S,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,Y,,20100930,111500,20101012,35000.00,119.814,1.990,,,Y,20100930,221053,1.00 ACC0894AD332F6BA,S,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,Y,,20100930,111500,20101012,45000.00,119.814,1.990,,,Y,20100930,221053,1.00 07A359B1EB1F57C7,S,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,Y,,20100930,111500,20101012,100000.00,119.814,1.990,,,Y,20100930,221053,1.00 EF5BF79C025A9F75,S,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,Y,,20100930,111500,20101012,50000.00,119.814,1.990,,,Y,20100930,221053,1.00 554A7E4D07175B76,S,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,Y,,20100930,111500,20101012,25000.00,119.814,1.990,,,Y,20100930,221053,1.00 B54EBB28695EE666,S,196632KV4,COLORADO SPRINGS COLO UTILS SYS IMPT-SER B-1,20101012,5.000,20171115,Y,,20100930,111500,20101012,35000.00,119.814,1.990,,,Y,20100930,221053,1.00 7D9F9FF853591326,S,196478XZ9,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-COVENTRY-B,19960930,,20161015,,,20100930,141007,20101001,430000.00,100.000,,,,,20100930,221053,1.00 23E07546A0B006AF,S,770082AA3,ROANOKE VA ECONOMIC DEV AUTH REF-CAROLINA CLINIC OBLIG,20101013,5.000,20250701,Y,,20100930,133000,20101013,250000.00,104.053,4.480,,,Y,20100930,221053,1.00 2E8D8327A117055A,S,821686TM4,SHELBY CNTY TENN VAR-PUB IMPT-SCH-SER B,20040415,,20300401,,,20100930,141617,20101001,400000.00,100.000,,,,,20100930,221053,1.00 A7474FC0191E2985,S,196478YB1,COLORADO HSG FIN AUTH VAR-REF-MULTIFAM-GREENWOOD-D,19960930,,20161015,,,20100930,141807,20101001,200000.00,100.000,,,,,20100930,221053,1.00 E44542210F6537E7,S,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100930,104029,20100930,1MM+,100.000,,,,,20100930,221053,1.00 7AE03561461DAD6C,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100930,153928,20101007,1MM+,100.000,,,,,20100930,221053,1.00 2DFABA78BBD0557F,S,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100930,154813,20101001,1MM+,100.000,,,,,20100930,221053,1.00 DF66AA8CAFAA21BB,S,46613CJ55,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.000,20181001,Y,,20100930,170000,20101021,1000000.00,100.000,4.000,,,Y,20100930,221053,1.00 FAB7B9C6AA334CE7,S,46613CJ89,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,5.582,20271001,Y,,20100930,170000,20101021,1MM+,100.000,5.582,,,Y,20100930,221053,1.00 873CDF4ACCDED05D,S,46613CH65,JEA FLA ELEC SYS REV SUB-SER E,20101021,3.000,20131001,Y,,20100930,170000,20101021,1MM+,105.280,1.170,,,Y,20100930,221053,1.00 38A27DE1CA5C2351,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,Y,,20100930,170000,20101021,1MM+,100.000,5.482,,,Y,20100930,221053,1.00 BE8F766478CBA0FE,S,46613CK38,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.899,20231001,Y,,20100930,170000,20101021,1MM+,100.000,4.899,,,Y,20100930,221053,1.00 3EA2895D7A168210,S,46613CJ22,JEA FLA ELEC SYS REV TAXABLE-SER THREE-E-BUILD,20101021,5.482,20401001,Y,,20100930,170000,20101021,1MM+,100.000,5.482,,,Y,20100930,221053,1.00 0C6BE2FD658CC765,S,46613CJ97,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.549,20211001,Y,,20100930,170000,20101021,1MM+,100.000,4.549,,,Y,20100930,221053,1.00 4C754EF4232186E0,S,46613CK20,JEA FLA ELEC SYS REV TAXABLE-SUB-SER D-BUILD,20101021,4.749,20221001,Y,,20100930,170000,20101021,1MM+,100.000,4.749,,,Y,20100930,221053,1.00 3F48E6352E7A704D,S,46613CH81,JEA FLA ELEC SYS REV SUB-SER E,20101021,4.000,20151001,Y,,20100930,170000,20101021,1MM+,110.262,1.820,,,Y,20100930,221053,1.00 5AF2B2058FC68254,S,153300HS0,CENTRAL DAUPHIN PA SCH DIST NTS-SER AA,20020801,4.450,20161115,,,20100930,175649,20101005,20000.00,100.363,1.159,,,,20100930,221053,1.00 B21CBA1CE77A4107,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100930,175741,20101005,10000.00,99.860,4.764,,,,20100930,221053,1.00 89D27B3E77DDDD59,P,867646DQ1,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.250,20320215,,,20100930,180117,20101005,10000.00,106.535,4.072,,,,20100930,221053,1.00 FFA47FD353FBD57E,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20100930,175801,20101005,5000.00,90.510,8.212,,,,20100930,221053,1.00 9911050ED087D885,S,5064842A1,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.000,20120501,,,20100930,180013,20101005,100000.00,105.069,0.751,,,,20100930,221053,1.00 25EE6C544D739BA6,S,45200FXJ3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER B,20090409,6.000,20390815,,,20100930,175701,20101005,10000.00,105.718,4.373,,,,20100930,221053,1.00 992E5DA35A71F97C,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20100930,180129,20101021,25000.00,98.958,4.880,,,,20100930,221053,1.00 97B7C1D0F8C7635E,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100930,175050,20101005,20000.00,104.034,5.076,,,,20100930,221053,1.00 636FC8B6A89B5602,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20100930,180139,20101021,60000.00,98.958,4.880,,,,20100930,221053,1.00 2C224C6C374EE1F9,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20100930,180149,20101021,20000.00,98.958,4.880,,,,20100930,221053,1.00 695C1EFB0BFA2987,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20100930,180159,20101021,10000.00,98.958,4.880,,,,20100930,221053,1.00 F0D12B4A5EEE1A22,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20100930,180210,20101021,20000.00,98.958,4.880,,,,20100930,221053,1.00 1C49708AEFF18726,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20100930,180220,20101021,20000.00,98.958,4.880,,,,20100930,221053,1.00 4A22EC4A1757A07B,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20100930,180231,20101021,20000.00,98.958,4.880,,,,20100930,221053,1.00 C016942D0D307287,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100930,180240,20101005,25000.00,88.200,5.887,,,,20100930,221053,1.00 E4F4B9396A7C78B6,S,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100930,180250,20101005,15000.00,112.454,1.741,,,,20100930,221053,1.00 B3FA606431E86413,S,455057XD6,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,4.000,20160201,,,20100930,180000,20101005,15000.00,108.567,2.281,,,,20100930,221053,1.00 F9B9204942A8C802,S,592659W28,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20150301,Y,,20100930,140000,20101013,200000.00,112.741,1.020,,,Y,20100930,221053,1.00 B1EE976A510CCC25,S,65820YJD9,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,4.750,20210101,Y,,20100930,180241,20101021,15000.00,98.958,4.880,,,,20100930,221053,1.00 7733D02EBFA72E5F,S,128510FX7,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,5.000,20130501,,,20100930,180010,20101005,200000.00,110.131,1.000,,,,20100930,221053,1.00 31FD6327465A1CE1,D,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100930,180250,20101005,15000.00,111.204,,,,,20100930,221053,1.00 BF1FE146A907FB41,P,593469BJ7,MIAMI FLA REV REF-SER A,20020701,5.000,20220901,,,20100930,180305,20101005,10000.00,100.000,4.997,,,,20100930,221053,1.00 BFACDC248E0D6757,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,140000,20101013,150000.00,113.881,1.320,,,Y,20100930,221053,1.00 944EE7B90206F7C8,S,592659W85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20160301,Y,,20100930,140000,20101013,50000.00,113.881,1.320,,,Y,20100930,221053,1.00 E423F397FD2E7950,P,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100930,180348,20101005,60000.00,97.625,5.077,,,,20100930,221053,1.00 91E82752F38E45D4,P,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100930,154052,20101005,20000.00,116.000,2.299,,,,20100930,221053,1.00 7D360FB2593C7428,S,592659W93,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20170301,Y,,20100930,140000,20101013,300000.00,114.507,1.600,,,Y,20100930,221053,1.00 A83901AD1FC52F0D,P,939719QQ6,WASHINGTON ST CTFS PARTN ST BRD CMNTY & TECH COLLEGES-C,20060403,4.250,20250701,,,20100930,180441,20101001,50000.00,101.108,4.013,,,,20100930,221053,1.00 75CF6A8744C769EA,S,41981TEM1,HAWAII ST HBR SYS REV SER A,20070828,4.250,20140701,,,20100930,180542,20101005,105000.00,108.017,2.013,,,,20100930,221053,1.00 84948526E7F593C9,P,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20100930,180423,20101004,10000.00,113.367,3.280,,,,20100930,221053,1.00 27899B9EBA974A71,P,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100930,180640,20101005,25000.00,103.500,4.508,,,,20100930,221053,1.00 8E93A62EEE025BE2,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100930,180715,20101005,100000.00,37.934,5.170,,,,20100930,221053,1.00 86B66B2BD1DD3EEA,S,455057PC7,INDIANA ST FIN AUTH REV REF-WABASH VY CORRTL-C-RMKT,20031204,5.250,20180701,,,20100930,180722,20101004,10000.00,114.936,3.067,,,,20100930,221053,1.00 EF97DC8D47F18C17,S,592643AX8,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20291001,,,20100930,180751,20101005,100000.00,37.934,5.170,,,,20100930,221053,1.00 768D545E6028F3E3,P,409558K51,HAMPTON VA PUB IMPT,20020401,5.000,20190401,,,20100930,162101,20101005,50000.00,105.811,1.697,,,,20100930,221053,1.00 48BA493B80094AED,P,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100930,160018,20101005,500000.00,102.393,5.467,,,,20100930,221053,1.00 DC5829E3029BC742,S,64972FT55,NEW YORK N Y CITY MUN WTR FIN TAXABLE-2ND GEN RESOLUTION-AA,20100923,5.790,20410615,,,20100930,162328,20101005,500000.00,102.593,5.441,,,,20100930,221053,1.00 DD533043A87A32E7,S,13062PWD0,CALIFORNIA ST REF,20040601,5.000,20101201,,,20100930,180858,20101005,10000.00,100.449,2.069,,,,20100930,221053,1.00 530991592268FCC4,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100930,180959,20101005,30000.00,88.200,5.887,,,,20100930,221053,1.00 B7412B8B72E0DE21,S,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100930,181013,20101005,20000.00,86.025,3.482,,,,20100930,221053,1.00 12275C43C386BFD6,P,836632BV0,SOUTH BEND IND WTRWKS REV ,20020601,4.800,20180101,,,20100930,181138,20101004,10000.00,104.050,3.341,,,,20100930,221053,1.00 0B42068E59029AF7,S,875288DV1,TAMPA FLA UTIL TAX & SPL REV REF-SER A,20020829,4.150,20151001,,,20100930,181205,20101005,5000.00,106.132,1.506,,,,20100930,221053,1.00 016118C063F81570,S,836632BV0,SOUTH BEND IND WTRWKS REV ,20020601,4.800,20180101,,,20100930,181310,20101004,10000.00,105.238,2.806,,,,20100930,221053,1.00 E20C3FE4EC824979,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100930,181306,20101005,15000.00,111.000,2.522,,,,20100930,221053,1.00 06F0899A6C668323,S,74526QEB4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20150701,,,20100930,181342,20101005,15000.00,111.000,2.522,,,,20100930,221053,1.00 B010AB0E23A0FE5B,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100930,181218,20101005,25000.00,76.750,7.649,,,,20100930,221053,1.00 044DFBFBD766281E,S,545624HZ4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,3.000,20120801,Y,,20100930,124500,20101019,200000.00,104.432,0.500,,,Y,20100930,221053,1.00 B02CDE74C15CFD84,P,590545JG5,MESA ARIZ UTIL SYS REV ,20020101,5.000,20200701,,,20100930,170904,20101005,100000.00,103.183,0.673,,,,20100930,221053,1.00 1DEBB1BF302DAB8D,S,802071GK0,SANTA FE N MEX ,20101102,2.500,20130801,Y,,20100930,133000,20101102,260000.00,104.693,0.770,,,Y,20100930,221053,1.00 CEBEE4CD43F23FE2,P,898738EU9,TUCSON ARIZ IMPT DIST SPL CIVANO PHASE 1-NEIGHBORHOOD 1,19980101,5.000,20110101,,,20100930,170903,20101005,100000.00,100.084,3.707,,,,20100930,221053,1.00 AB22968DC6567EE4,S,545624JB5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20140801,Y,,20100930,124500,20101019,100000.00,111.583,0.880,,,Y,20100930,221053,1.00 597EF713633A9557,P,378294BE1,GLENDALE ARIZ MUN PPTY CORP SER A,20030527,5.000,20330701,,,20100930,170902,20101005,250000.00,101.775,4.303,,,,20100930,221053,1.00 28CDE77C540D1D0C,S,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,181832,20101103,10000.00,100.701,3.850,,,,20100930,221053,1.00 98D0333A41AED239,D,537428K78,LITTLE ROCK ARK SCH DIST REF,20101101,4.000,20330201,Y,,20100930,181832,20101103,10000.00,98.826,,,,,20100930,221053,1.00 FB03A4EA66E8505A,P,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100930,181732,20101004,10000.00,104.883,3.965,,,,20100930,221053,1.00 3C20170206218FD7,S,438701LU6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.375,20120701,,,20100930,181849,20101005,15000.00,105.096,0.430,,,,20100930,221053,1.00 A9EABDC696823EC9,D,438701LU6,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.375,20120701,,,20100930,181849,20101005,15000.00,104.596,,,,,20100930,221053,1.00 E2421CF189BC4460,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,181902,20101021,10000.00,100.000,4.999,,,,20100930,221053,1.00 43F299919B018860,S,545624JC3,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20150801,Y,,20100930,124500,20101019,200000.00,112.976,1.200,,,Y,20100930,221053,1.00 320BC55CA6C0413C,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,181915,20101021,25000.00,100.000,4.999,,,,20100930,221053,1.00 12D182964DF5949B,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,181926,20101021,30000.00,100.000,4.999,,,,20100930,221053,1.00 2CF11A39FEF95A10,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,181939,20101021,10000.00,100.000,4.999,,,,20100930,221053,1.00 A2FF0F375D0FEE66,P,810489KU7,SCOTTSDALE ARIZ MUN PPTY CORP ,20061129,4.500,20240701,,,20100930,170900,20101005,265000.00,105.429,3.253,,,,20100930,221053,1.00 9443C6626742174B,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,181949,20101021,10000.00,100.000,4.999,,,,20100930,221053,1.00 FBACD4CF4A096EE4,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,181958,20101021,10000.00,100.000,4.999,,,,20100930,221053,1.00 1FCADFEDB4FFE86F,S,545624JQ2,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,5.000,20270801,Y,,20100930,124500,20101019,1MM+,111.891,3.550,,,Y,20100930,221053,1.00 45DC631437346B32,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182010,20101021,500000.00,100.000,4.999,,,,20100930,221053,1.00 AD337A4B33A42FC3,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182020,20101021,10000.00,100.000,4.999,,,,20100930,221053,1.00 5D68F2DCCFA3BCD6,P,040663W85,ARIZONA ST UNIV REVS ,20020601,5.000,20220701,,,20100930,170900,20101005,50000.00,104.831,2.153,,,,20100930,221053,1.00 A47989C8ADCDF9AC,S,774205DP0,ROCKVILLE IND SCH BLDG CORP FIRST MTG ,20060601,5.000,20260715,,,20100930,181936,20101004,10000.00,106.673,3.600,,,,20100930,221053,1.00 C366D3F92AC61D44,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182033,20101021,10000.00,100.000,4.999,,,,20100930,221053,1.00 1B751ADE969A1542,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182043,20101021,100000.00,100.000,4.999,,,,20100930,221053,1.00 3E9749AB6ADA478E,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182053,20101021,70000.00,100.000,4.999,,,,20100930,221053,1.00 5F2EACEEBF53F954,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182105,20101021,50000.00,100.000,4.999,,,,20100930,221053,1.00 1F9793026FB7D4D9,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100930,182106,20101005,25000.00,100.277,0.653,,,,20100930,221053,1.00 E84AB174D453B510,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182123,20101021,35000.00,100.000,4.999,,,,20100930,221053,1.00 4391CD38F220389A,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182131,20101021,30000.00,100.000,4.999,,,,20100930,221053,1.00 16CA33BDCC8D2797,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182142,20101021,15000.00,100.000,4.999,,,,20100930,221053,1.00 EED79FE9C01EBC85,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182151,20101021,20000.00,100.000,4.999,,,,20100930,221053,1.00 02EA7FED219A207C,P,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100930,170901,20101005,265000.00,101.520,4.637,,,,20100930,221053,1.00 BB42E7B92325818B,D,71884AMA4,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20350701,,,20100930,170901,20101005,265000.00,101.520,,,,,20100930,221053,1.00 1886BC7A021F6357,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182200,20101021,25000.00,100.000,4.999,,,,20100930,221053,1.00 70E2E457A9110C26,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182213,20101021,25000.00,100.000,4.999,,,,20100930,221053,1.00 5FAF3E384D3ECA3B,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182223,20101021,50000.00,100.000,4.999,,,,20100930,221053,1.00 17833810DD8C790E,S,65820YJE7,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20220101,Y,,20100930,182232,20101021,10000.00,100.000,4.999,,,,20100930,221053,1.00 843E0B4C3779B18C,S,196458B93,COLORADO EDL & CULTURAL FACS CHARTER SCH-WOODROW WILSON-A,20050515,5.250,20341201,,,20100930,182237,20101001,5000.00,102.986,4.593,,,,20100930,221053,1.00 AF81B9ADD92B1D2D,S,545624JB5,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20140801,Y,,20100930,124500,20101019,100000.00,111.583,0.880,,,Y,20100930,221053,1.00 B436753BA9AB4362,S,89656BAB1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20120401,Y,,20100930,121500,20101013,45000.00,103.126,0.851,,,Y,20100930,221053,1.00 E3C65C346D7F680D,S,89656BAA3,TRINITY PUB UTILS DIST FING SER A,20101013,2.000,20110401,Y,,20100930,121500,20101013,25000.00,100.651,0.601,,,Y,20100930,221053,1.00 CE2CCA97D5437829,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182512,20101021,50000.00,99.092,5.100,,,,20100930,221053,1.00 706149C88E2B8A1E,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182524,20101021,25000.00,99.092,5.100,,,,20100930,221053,1.00 86F805CF61A1CF96,S,89656BAC9,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20130401,Y,,20100930,121500,20101013,40000.00,104.685,1.070,,,Y,20100930,221053,1.00 186C7B6D3844A74D,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182534,20101021,10000.00,99.092,5.100,,,,20100930,221053,1.00 20A05E00E601A6F3,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182544,20101021,50000.00,99.092,5.100,,,,20100930,221053,1.00 DF43463B276166F3,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182556,20101021,10000.00,99.092,5.100,,,,20100930,221053,1.00 C6F15FFDC485A829,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182607,20101021,10000.00,99.092,5.100,,,,20100930,221053,1.00 0AD27A0292C24A24,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182618,20101021,20000.00,99.092,5.100,,,,20100930,221053,1.00 28B2E9CD08488AAB,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182628,20101021,10000.00,99.092,5.100,,,,20100930,221053,1.00 B0920E01317E20EF,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182637,20101021,50000.00,99.092,5.100,,,,20100930,221053,1.00 FB872864F157D01C,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182649,20101021,30000.00,99.092,5.100,,,,20100930,221053,1.00 308084ADA865AF8A,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182701,20101021,35000.00,99.092,5.100,,,,20100930,221053,1.00 59486F1B55960D0F,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182712,20101021,25000.00,99.092,5.100,,,,20100930,221053,1.00 C1BF63968D6D502A,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182721,20101021,25000.00,99.092,5.100,,,,20100930,221053,1.00 00D412EEA8F44546,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182737,20101021,30000.00,99.092,5.100,,,,20100930,221053,1.00 066E3E3AEC473D8E,S,65820YJF4,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.000,20230101,Y,,20100930,182748,20101021,25000.00,99.092,5.100,,,,20100930,221053,1.00 8C1D5D673C5DEB8B,S,736746VD7,PORTLAND ORE URBAN RENEWAL & NORTH MACADAM-SER B,20100923,4.000,20270615,,,20100930,182758,20101005,10000.00,100.000,3.999,,,,20100930,221053,1.00 42BE50BC6E1A2944,S,89656BAH8,TRINITY PUB UTILS DIST FING SER A,20101013,4.000,20180401,Y,,20100930,121500,20101013,50000.00,109.872,2.540,,,Y,20100930,221053,1.00 12CD5745EC4D9BA1,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183029,20101021,15000.00,99.697,5.900,,,,20100930,221053,1.00 26F0D682ECE90C72,S,89656BAK1,TRINITY PUB UTILS DIST FING SER A,20101013,3.000,20200401,Y,,20100930,121500,20101013,150000.00,100.000,3.000,,,Y,20100930,221053,1.00 FCF192CC73D141B7,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183040,20101021,15000.00,99.697,5.900,,,,20100930,221053,1.00 5C694F834EF44944,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183051,20101021,45000.00,99.697,5.900,,,,20100930,221053,1.00 29A2B61F0529C1E4,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183101,20101021,20000.00,99.697,5.900,,,,20100930,221053,1.00 C4AD5FEFDC3DB056,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183110,20101021,100000.00,99.697,5.900,,,,20100930,221053,1.00 8C018F1FBF78E38B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183120,20101021,250000.00,99.697,5.900,,,,20100930,221053,1.00 5E057D47272CFCAB,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183131,20101021,250000.00,99.697,5.900,,,,20100930,221053,1.00 7C58AFD8323925FF,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183141,20101021,250000.00,99.697,5.900,,,,20100930,221053,1.00 1D14F567038D46CB,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183150,20101021,30000.00,99.697,5.900,,,,20100930,221053,1.00 FACE80EF370FABA5,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183217,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 D4622DF06499D3DD,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183237,20101021,35000.00,99.697,5.900,,,,20100930,221053,1.00 1D9232D2DF13335F,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183252,20101021,15000.00,99.697,5.900,,,,20100930,221053,1.00 EE635342AA087522,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183303,20101021,60000.00,99.697,5.900,,,,20100930,221053,1.00 1AFE4E42F48A613D,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183312,20101021,5000.00,99.697,5.900,,,,20100930,221053,1.00 CE99A08DBE5DFB60,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183319,20101021,25000.00,99.719,6.020,,,,20100930,221053,1.00 0D010AF2D4348B17,S,545624JG4,LOS RIOS CALIF CMNTY COLLEGE 2008 ELECTION-SER A,20101019,4.000,20190801,Y,,20100930,124500,20101019,235000.00,112.938,2.360,,,Y,20100930,221053,1.00 F3C6A27AD5B2A8AF,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183347,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 74CFD4DA56754EB7,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183348,20101021,15000.00,99.719,6.020,,,,20100930,221053,1.00 CD7AAE1D9374EFEB,S,738800GC9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,4.550,20140615,,,20100930,183352,20101005,25000.00,105.038,1.125,,,,20100930,221053,1.00 4B9F084E5EA1E5B4,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183359,20101021,25000.00,99.719,6.020,,,,20100930,221053,1.00 0546DBC592D7511C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183400,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 AED9A55B9149B829,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183410,20101021,100000.00,99.697,5.900,,,,20100930,221053,1.00 4072C9F16884F8FC,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183413,20101021,50000.00,99.719,6.020,,,,20100930,221053,1.00 2C6E703CC9B25371,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183424,20101021,50000.00,99.719,6.020,,,,20100930,221053,1.00 A55CA74701D54380,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183433,20101021,25000.00,99.719,6.020,,,,20100930,221053,1.00 FE3C92167195EC1A,S,89656BAF2,TRINITY PUB UTILS DIST FING SER A,20101013,5.000,20160401,Y,,20100930,121500,20101013,475000.00,115.742,1.950,,,Y,20100930,221053,1.00 497B41BBEE6F17CA,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183445,20101021,25000.00,99.719,6.020,,,,20100930,221053,1.00 46169A045BE877B9,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183459,20101021,100000.00,99.719,6.020,,,,20100930,221053,1.00 2792B51295FEC583,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183509,20101021,50000.00,99.719,6.020,,,,20100930,221053,1.00 DA06A6DBA5234EAD,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183512,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 092E95BDD5E77698,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183523,20101021,25000.00,99.719,6.020,,,,20100930,221053,1.00 3702F192BC0BF127,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183524,20101021,15000.00,99.697,5.900,,,,20100930,221053,1.00 3EDEA8580DD8900B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183532,20101021,30000.00,99.697,5.900,,,,20100930,221053,1.00 94BF8B2015FE28AB,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183535,20101021,200000.00,99.719,6.020,,,,20100930,221053,1.00 D09A35307C49BB28,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183540,20101021,200000.00,99.697,5.900,,,,20100930,221053,1.00 A393A34392FC7138,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183544,20101021,25000.00,99.719,6.020,,,,20100930,221053,1.00 4EF3701D0D942CB8,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183547,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 3E394D907B968BE6,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183553,20101021,100000.00,99.719,6.020,,,,20100930,221053,1.00 C5EDC1DBA3771F30,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183557,20101021,60000.00,99.697,5.900,,,,20100930,221053,1.00 34A86DDF3A32BC90,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183602,20101021,15000.00,99.719,6.020,,,,20100930,221053,1.00 E2866E54AFF4E456,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183606,20101021,20000.00,99.697,5.900,,,,20100930,221053,1.00 A6DCE1D19FEF363E,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183611,20101021,15000.00,99.719,6.020,,,,20100930,221053,1.00 ED4BEC364813BD5B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183618,20101021,300000.00,99.697,5.900,,,,20100930,221053,1.00 BD853819017FF976,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183626,20101021,5000.00,99.719,6.020,,,,20100930,221053,1.00 17E884CE12A31DE0,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183626,20101021,100000.00,99.697,5.900,,,,20100930,221053,1.00 B353F6344FA97288,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183633,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 B6212B95881B0429,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100930,183633,20101005,100000.00,103.865,4.079,,,,20100930,221053,1.00 C202A41990ADBB0D,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183635,20101021,100000.00,99.719,6.020,,,,20100930,221053,1.00 DA0A1AD4C05FA4DA,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183642,20101021,60000.00,99.697,5.900,,,,20100930,221053,1.00 99773F852863AA4B,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183645,20101021,100000.00,99.719,6.020,,,,20100930,221053,1.00 37D12FFD85D535AF,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183654,20101021,25000.00,99.719,6.020,,,,20100930,221053,1.00 77C698ED22F1734C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183654,20101021,20000.00,99.697,5.900,,,,20100930,221053,1.00 C229679084C0B073,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183702,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 FDBE3F51B4C46096,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183705,20101021,50000.00,99.719,6.020,,,,20100930,221053,1.00 F4697FA95F5B1C57,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183712,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 A3918427D7AD900A,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183720,20101021,15000.00,99.719,6.020,,,,20100930,221053,1.00 FDF625535E560FCC,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183721,20101021,300000.00,99.697,5.900,,,,20100930,221053,1.00 7B2CA5F5803385F7,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183729,20101021,30000.00,99.697,5.900,,,,20100930,221053,1.00 BC648B01D32EBFAE,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183732,20101021,20000.00,99.719,6.020,,,,20100930,221053,1.00 04D0F1D64C0745E2,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183737,20101021,40000.00,99.697,5.900,,,,20100930,221053,1.00 81FA3B2CBCC17FD2,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183741,20101021,10000.00,99.719,6.020,,,,20100930,221053,1.00 085F5F218C306E7B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183747,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 5F362846C5CD8678,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183750,20101021,10000.00,99.719,6.020,,,,20100930,221053,1.00 C43AD6FCFFA48AEB,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183755,20101021,35000.00,99.697,5.900,,,,20100930,221053,1.00 ED9C5F10C41A9188,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183800,20101021,100000.00,99.719,6.020,,,,20100930,221053,1.00 84AB928CC8913104,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183809,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 802AE01D5D7B3361,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183811,20101021,75000.00,99.719,6.020,,,,20100930,221053,1.00 9E9F06BEF6CB3FB0,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183818,20101021,5000.00,99.697,5.900,,,,20100930,221053,1.00 DDB122A07B85A407,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183821,20101021,25000.00,99.719,6.020,,,,20100930,221053,1.00 99FC54EF424BDD1D,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183826,20101021,5000.00,99.697,5.900,,,,20100930,221053,1.00 ABFF5E9CEF0AA031,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183840,20101021,20000.00,99.697,5.900,,,,20100930,221053,1.00 1881E13BE0711E46,S,65820PCW3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.250,20291001,,,20100930,183832,20101005,20000.00,101.984,3.923,,,,20100930,221053,1.00 8F4DF456583A51D4,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183845,20101021,10000.00,99.719,6.020,,,,20100930,221053,1.00 0214B4C42CD6E340,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183855,20101021,10000.00,99.719,6.020,,,,20100930,221053,1.00 FE15A448701A59CF,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183916,20101021,15000.00,99.719,6.020,,,,20100930,221053,1.00 63D423308ECB0F24,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183923,20101021,15000.00,99.697,5.900,,,,20100930,221053,1.00 0A3A87907DC03000,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183926,20101021,10000.00,99.719,6.020,,,,20100930,221053,1.00 4B895526D8ABDF59,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183932,20101021,15000.00,99.697,5.900,,,,20100930,221053,1.00 DA7F8900A7D23FDB,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,183937,20101021,25000.00,99.719,6.020,,,,20100930,221053,1.00 52D6E74563A7B075,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183941,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 436A7BE0D2E54553,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,183951,20101021,100000.00,99.697,5.900,,,,20100930,221053,1.00 975A3C0226F7FA65,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184000,20101021,25000.00,99.719,6.020,,,,20100930,221053,1.00 CB5EB80E1D32D310,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184007,20101021,125000.00,99.697,5.900,,,,20100930,221053,1.00 0E8A3E32AADFE30F,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184009,20101021,20000.00,99.719,6.020,,,,20100930,221053,1.00 BB17385F9303FCA4,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184015,20101021,5000.00,99.697,5.900,,,,20100930,221053,1.00 7FD847C8CCDF09A2,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184018,20101021,20000.00,99.719,6.020,,,,20100930,221053,1.00 9B5F0855CADC22D5,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184023,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 18251F8602DE8BDF,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184027,20101021,25000.00,99.719,6.020,,,,20100930,221053,1.00 36FF456BADBEBF0E,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184032,20101021,20000.00,99.697,5.900,,,,20100930,221053,1.00 815BABC0CD146339,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184037,20101021,50000.00,99.719,6.020,,,,20100930,221053,1.00 59BB72A0DD169C33,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184040,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 F768D1572D4BAE07,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184045,20101021,50000.00,99.719,6.020,,,,20100930,221053,1.00 DB213FCA0B5DED36,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184050,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 BC6BC11048520E28,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184054,20101021,20000.00,99.719,6.020,,,,20100930,221053,1.00 1B0AE13118FA03FA,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184059,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 6F65EA484F5C0A60,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184108,20101021,65000.00,99.719,6.020,,,,20100930,221053,1.00 B428D0A3DC39DAC8,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184110,20101021,40000.00,99.697,5.900,,,,20100930,221053,1.00 E912D6191EFE4B4B,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184117,20101021,20000.00,99.719,6.020,,,,20100930,221053,1.00 83A349492C34A565,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184125,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 AA777853FFB6C1BC,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184128,20101021,75000.00,99.719,6.020,,,,20100930,221053,1.00 BD2CF39D3C36FC49,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184136,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 F347B9278F583501,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184137,20101021,50000.00,99.719,6.020,,,,20100930,221053,1.00 E11D78C6BF113ABA,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184144,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 85E58B5D0AEBB6EC,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184148,20101021,400000.00,99.719,6.020,,,,20100930,221053,1.00 32DDB4DC93AC50C3,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184152,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 4575EC816EB6BEF1,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184157,20101021,10000.00,99.719,6.020,,,,20100930,221053,1.00 46C8BFFE4E89623E,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184205,20101021,15000.00,99.719,6.020,,,,20100930,221053,1.00 12DCC1BD566B1DA0,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184209,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 B96DB73771B3A902,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184225,20101021,100000.00,99.719,6.020,,,,20100930,221053,1.00 0AE3ADD0057259F7,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184251,20101021,75000.00,99.697,5.900,,,,20100930,221053,1.00 179EABC847BFA6F2,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184255,20101021,30000.00,99.719,6.020,,,,20100930,221053,1.00 D45213FED4398335,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184301,20101021,35000.00,99.697,5.900,,,,20100930,221053,1.00 06917E760B094A83,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184305,20101021,65000.00,99.719,6.020,,,,20100930,221053,1.00 8225CA8A36D6BFB8,S,65820YJH0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,6.000,20390101,Y,,20100930,184315,20101021,50000.00,99.719,6.020,,,,20100930,221053,1.00 D94082803055CC9D,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184325,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 CFAB2D3BEED4DA08,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184333,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 E538234AF38BD02D,S,708796TS6,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.000,20201001,,,20100930,184338,20101005,15000.00,105.369,3.270,,,,20100930,221053,1.00 36AE09FADED2208D,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184340,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 7DFABFD39D7E6048,S,155745AJ1,CENTRAL VY SCH DIST PA SER A,20101103,2.625,20191201,Y,,20100930,184350,20101103,15000.00,99.750,2.656,,,,20100930,221053,1.00 389B9ACF054EBD3B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184448,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 FF830D039027A20F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184458,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 D1CA85D44708EA78,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184502,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 54DBD92287415AAE,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184507,20101021,15000.00,100.000,4.250,,,,20100930,221053,1.00 CC017A0A5E27D3B4,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184512,20101021,100000.00,99.697,5.900,,,,20100930,221053,1.00 9C0620C7EA6FDCBF,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184521,20101021,100000.00,99.697,5.900,,,,20100930,221053,1.00 E049A70FC3567FDF,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184529,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 FCC180F8EB2303EA,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184538,20101021,30000.00,99.697,5.900,,,,20100930,221053,1.00 A78FED895063E799,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184549,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 3626DE0D0A1BF783,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184559,20101021,15000.00,99.697,5.900,,,,20100930,221053,1.00 297FD34F7CC19829,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184610,20101021,100000.00,99.697,5.900,,,,20100930,221053,1.00 688D4243B9C94EA1,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184614,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 8CE0524F80F9D951,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184621,20101021,100000.00,99.697,5.900,,,,20100930,221053,1.00 188F757DEE136572,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184630,20101021,10000.00,100.000,4.250,,,,20100930,221053,1.00 7D0D5B557B1CC661,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184630,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 9CA953F123B1A163,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184639,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 7431A1B709E01465,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184639,20101021,100000.00,100.000,4.250,,,,20100930,221053,1.00 5A39D47D05BDD3FA,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184647,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 8C298DCFA033302B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184659,20101021,35000.00,100.000,4.250,,,,20100930,221053,1.00 2EEA2270B4F2E385,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184659,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 CC34B3409B9A379C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184707,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 CB8967C6F9B7FED5,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184708,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 6678F56DADBF4EE7,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184720,20101021,200000.00,99.697,5.900,,,,20100930,221053,1.00 E7715447B6CC655D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184726,20101021,1000000.00,100.000,4.250,,,,20100930,221053,1.00 44000AB7A83300DB,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184738,20101021,100000.00,100.000,4.250,,,,20100930,221053,1.00 B21F1503BA608C12,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184740,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 99A87C76DAD22A00,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184747,20101021,60000.00,100.000,4.250,,,,20100930,221053,1.00 3E114781B05DA37C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184749,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 B071F86E5A60B8EC,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184757,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 B42FFC0ED251B3E2,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184757,20101021,15000.00,99.697,5.900,,,,20100930,221053,1.00 FD081B68A983C418,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184807,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 3C2D8243C336C89B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184808,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 BDC296106141DA0C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184816,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 CAAA6E1A6541D264,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184816,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 4170ED5BB8649020,S,14915YML1,CATHEDRAL CITY CALIF PUB FING SUB-TAX ALLOC-REDEV PROJ-SER C,20070328,4.500,20350801,,,20100930,184820,20101005,25000.00,81.867,5.900,,,,20100930,221053,1.00 BFAB5E6C12BB6E64,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184826,20101021,15000.00,100.000,4.250,,,,20100930,221053,1.00 19263BEB4199470C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184826,20101021,100000.00,99.697,5.900,,,,20100930,221053,1.00 C1C116E2DDBFB7E8,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184835,20101021,100000.00,99.697,5.900,,,,20100930,221053,1.00 A82145746988527A,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184838,20101021,60000.00,100.000,4.250,,,,20100930,221053,1.00 532205176706BE68,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184847,20101021,45000.00,100.000,4.250,,,,20100930,221053,1.00 6FA5A0567A9AA97F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184855,20101021,20000.00,100.000,4.250,,,,20100930,221053,1.00 B690ECC2DACA0A51,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184909,20101021,70000.00,100.000,4.250,,,,20100930,221053,1.00 599B67416DDBA371,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184911,20101021,75000.00,99.697,5.900,,,,20100930,221053,1.00 351875BE3ACEFDBF,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184919,20101021,35000.00,100.000,4.250,,,,20100930,221053,1.00 7868EE0DB0914DC3,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184929,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 8A2355E22FF94DB5,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184935,20101021,40000.00,99.697,5.900,,,,20100930,221053,1.00 CDD2A2203424EABF,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184938,20101021,10000.00,100.000,4.250,,,,20100930,221053,1.00 A7A1D63AA50D3D99,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184944,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 F48D659635655AD2,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184947,20101021,5000.00,100.000,4.250,,,,20100930,221053,1.00 8CA1989ED2F4944A,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184952,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 5BF6D16631A4E812,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,184955,20101021,5000.00,100.000,4.250,,,,20100930,221053,1.00 92FEA89C61F2BD2C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,184959,20101021,30000.00,99.697,5.900,,,,20100930,221053,1.00 6F67EE21382335BA,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185004,20101021,5000.00,100.000,4.250,,,,20100930,221053,1.00 4E11A99380654E97,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185009,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 9B8328938AB6D600,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185014,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 DE0BB4F03DF91CCB,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185024,20101021,250000.00,100.000,4.250,,,,20100930,221053,1.00 4F9BF49D1893DC4A,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185033,20101021,20000.00,100.000,4.250,,,,20100930,221053,1.00 7E7B896CE7FF971E,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185046,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 1DD92A3681E4640D,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185047,20101021,100000.00,99.697,5.900,,,,20100930,221053,1.00 32CFA72F6C342103,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185055,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 08EC85B1AF3888A4,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185100,20101021,100000.00,100.000,4.250,,,,20100930,221053,1.00 C380A5A964BFBF52,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185110,20101021,250000.00,100.000,4.250,,,,20100930,221053,1.00 D70AD8E3B1D7CE1F,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185117,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 809A8416FE382909,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185118,20101021,250000.00,100.000,4.250,,,,20100930,221053,1.00 8F9E92C9B521F8D9,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185127,20101021,250000.00,100.000,4.250,,,,20100930,221053,1.00 3DF16D4B0C3B56DF,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140000,20101013,200000.00,110.943,0.720,,,Y,20100930,221053,1.00 102E93D3BC1173D3,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140000,20101013,250000.00,110.943,0.720,,,Y,20100930,221053,1.00 D5EE2CA0294ACB9E,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185129,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 F16F54C8D0F57559,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185137,20101021,10000.00,100.000,4.250,,,,20100930,221053,1.00 C2BE5C78705A1F25,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185140,20101021,145000.00,99.697,5.900,,,,20100930,221053,1.00 9F15A04759B43478,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185146,20101021,5000.00,100.000,4.250,,,,20100930,221053,1.00 880392092D3D824F,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185154,20101021,5000.00,99.697,5.900,,,,20100930,221053,1.00 684FAFCEB4A4106E,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185155,20101021,150000.00,100.000,4.250,,,,20100930,221053,1.00 A032B34F0A83B043,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185203,20101021,15000.00,100.000,4.250,,,,20100930,221053,1.00 3A09476193A74AEF,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185212,20101021,100000.00,100.000,4.250,,,,20100930,221053,1.00 7074410478CC7AA3,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185221,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 962589F6C59C5BCB,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185234,20101021,20000.00,100.000,4.250,,,,20100930,221053,1.00 87DE93F5613F4EC0,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185237,20101021,150000.00,99.697,5.900,,,,20100930,221053,1.00 BF9794C2CCCA0285,S,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100930,185239,20101005,25000.00,104.994,4.239,,,,20100930,221053,1.00 394F665D9363AE56,D,79904NCX6,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20360715,,,20100930,185239,20101005,25000.00,103.119,,,,,20100930,221053,1.00 45EC41A783FB9777,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185243,20101021,200000.00,100.000,4.250,,,,20100930,221053,1.00 BA0D3F70525E027C,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185255,20101021,5000.00,100.000,4.250,,,,20100930,221053,1.00 0872AA964E3A674E,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185304,20101021,15000.00,100.000,4.250,,,,20100930,221053,1.00 F311110B3B91D0CB,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185313,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 509425A76F25AD13,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185320,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 38C0AE1D253BB2E7,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185323,20101021,15000.00,100.000,4.250,,,,20100930,221053,1.00 40182EB341F53D27,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185329,20101021,200000.00,99.697,5.900,,,,20100930,221053,1.00 7955FE618490277B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185338,20101021,20000.00,100.000,4.250,,,,20100930,221053,1.00 BA580FE5515600BC,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185338,20101021,5000.00,99.697,5.900,,,,20100930,221053,1.00 45CFF07A9E3CDF7D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185347,20101021,100000.00,100.000,4.250,,,,20100930,221053,1.00 89177D40804E8EEA,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185356,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 D956C88C993A8D0E,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185359,20101021,5000.00,99.697,5.900,,,,20100930,221053,1.00 60F1D6778E175113,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185408,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 2B652C4C2FEA80CF,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185410,20101021,400000.00,100.000,4.250,,,,20100930,221053,1.00 F432B45E85F91C25,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185418,20101021,40000.00,100.000,4.250,,,,20100930,221053,1.00 19CC1F83136E378C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185425,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 8ED66ADCA9D577D4,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185427,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 2B2A2AD55073ACCB,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185433,20101021,100000.00,99.697,5.900,,,,20100930,221053,1.00 D4949B98FE5F982A,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185437,20101021,30000.00,100.000,4.250,,,,20100930,221053,1.00 4EBDF46E3EE7B888,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185442,20101021,30000.00,99.697,5.900,,,,20100930,221053,1.00 3845280FCFEDFC8F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185447,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 EEBA3DFF3424021E,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185451,20101021,40000.00,99.697,5.900,,,,20100930,221053,1.00 57931B0853EDDF5D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185456,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 65811CD1495197FF,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185458,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 C98C52B7380B32D7,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185505,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 DCE2C179253B49D9,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185506,20101021,35000.00,99.697,5.900,,,,20100930,221053,1.00 86BFF9E6E91E000A,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185514,20101021,20000.00,99.697,5.900,,,,20100930,221053,1.00 C4442D539120C02D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185517,20101021,15000.00,100.000,4.250,,,,20100930,221053,1.00 168D1F6FF0DAE3C7,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185524,20101021,15000.00,99.697,5.900,,,,20100930,221053,1.00 6FEFB68F6E8A8586,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185525,20101021,175000.00,100.000,4.250,,,,20100930,221053,1.00 61E74F1BF390055B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185533,20101021,60000.00,100.000,4.250,,,,20100930,221053,1.00 722DCE5849658821,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185540,20101021,20000.00,99.697,5.900,,,,20100930,221053,1.00 185E9D125711CDA2,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185542,20101021,40000.00,100.000,4.250,,,,20100930,221053,1.00 2F5A380E6894010D,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185549,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 29D4732B721B1233,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185552,20101021,40000.00,100.000,4.250,,,,20100930,221053,1.00 820EE19F9BC28551,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185558,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 E2A89EBE55F07EFF,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185601,20101021,65000.00,100.000,4.250,,,,20100930,221053,1.00 D6B5E64A50EF4A2D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185612,20101021,135000.00,100.000,4.250,,,,20100930,221053,1.00 AED1FBC3536182DF,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185619,20101021,15000.00,99.697,5.900,,,,20100930,221053,1.00 683717425BA775A0,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185620,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 74848071AD235DDB,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185628,20101021,20000.00,99.697,5.900,,,,20100930,221053,1.00 CD0D3C603A3527EF,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185630,20101021,100000.00,100.000,4.250,,,,20100930,221053,1.00 63FE0D072BDCE5D8,P,567219TH3,MARICOPA CNTY ARIZ UNI SCH REF,20010601,5.800,20130701,,,20100930,185625,20101005,5000.00,110.368,1.896,,,,20100930,221053,1.00 13754AC91D3B388C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185637,20101021,20000.00,99.697,5.900,,,,20100930,221053,1.00 E5835EE6CBDB882F,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185644,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 58E30FF7F60BB8E4,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185647,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 0E52FC20EB06C562,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185655,20101021,85000.00,100.000,4.250,,,,20100930,221053,1.00 4BE457DF66640340,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185656,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 24C721B8CCD517BE,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185705,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 9154BF2914311F92,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185705,20101021,35000.00,100.000,4.250,,,,20100930,221053,1.00 D111D817127649DB,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185713,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 492934F63BF28E45,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185714,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 623E161D48237EC7,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185722,20101021,30000.00,100.000,4.250,,,,20100930,221053,1.00 5C69A107F0905EFA,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185725,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 CB403516CF534AA1,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185730,20101021,15000.00,100.000,4.250,,,,20100930,221053,1.00 E2B865F914A8BD4A,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185735,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 4F631B2DE6E25E78,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185740,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 2BE24DA3A60A74B7,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185744,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 AED7A18CDB904733,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185749,20101021,20000.00,100.000,4.250,,,,20100930,221053,1.00 60C34A50DAD9E0C7,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185753,20101021,20000.00,99.697,5.900,,,,20100930,221053,1.00 BCC5396AD12C037A,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185759,20101021,250000.00,100.000,4.250,,,,20100930,221053,1.00 85E70A3E349CAB74,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185807,20101021,45000.00,100.000,4.250,,,,20100930,221053,1.00 A24A9C89C71DACCF,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185814,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 D5763BC2ABCA68CD,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185816,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 8EB51196B5688662,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185824,20101021,35000.00,99.697,5.900,,,,20100930,221053,1.00 47EE77122A41804B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185825,20101021,100000.00,100.000,4.250,,,,20100930,221053,1.00 55D6B087E055BE5B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185831,20101021,60000.00,99.697,5.900,,,,20100930,221053,1.00 A0C99540A0E59511,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185835,20101021,100000.00,100.000,4.250,,,,20100930,221053,1.00 44F39974B08EC99B,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185839,20101021,15000.00,99.697,5.900,,,,20100930,221053,1.00 2F680AD67917C9A9,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185847,20101021,100000.00,100.000,4.250,,,,20100930,221053,1.00 B05B8A20F14FB85C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185847,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 04B4C68DC1B73AE8,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185855,20101021,20000.00,99.697,5.900,,,,20100930,221053,1.00 5F920CD2D871C656,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185855,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 C3277220E39D5A59,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185903,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 25DF96F6F59CDD72,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185904,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 4558CF28BB59F001,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185912,20101021,20000.00,99.697,5.900,,,,20100930,221053,1.00 13F4C461030AAF5B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185913,20101021,100000.00,100.000,4.250,,,,20100930,221053,1.00 DA8845593530B9A1,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185922,20101021,100000.00,99.697,5.900,,,,20100930,221053,1.00 313A47688680C8A2,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185925,20101021,100000.00,100.000,4.250,,,,20100930,221053,1.00 913919F205D4B31C,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185930,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 597D57B21D92C4A9,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185934,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 FCEFA361C38E9E80,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185938,20101021,15000.00,99.697,5.900,,,,20100930,221053,1.00 4FCAF3E6C2F73D4A,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185944,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 82C7546E87FD8D0C,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,185953,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 8DD45E4D1D4E2C28,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,185953,20101021,35000.00,99.697,5.900,,,,20100930,221053,1.00 D8657DB8C024C117,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,190001,20101021,35000.00,99.697,5.900,,,,20100930,221053,1.00 4651F4B8917957ED,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,190004,20101021,25000.00,100.000,4.250,,,,20100930,221053,1.00 6A0741B4FBC2E892,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,190008,20101021,55000.00,99.697,5.900,,,,20100930,221053,1.00 B9C9E9D3AFE8F1FE,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,190013,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 EC85F098E84A53F6,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,190018,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 048D3FE31AEBC05D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,190021,20101021,100000.00,100.000,4.250,,,,20100930,221053,1.00 8DA95494248A0392,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,190025,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 068A1C554C479E39,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,190030,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 59E599C8E15D8B36,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,190032,20101021,50000.00,99.697,5.900,,,,20100930,221053,1.00 C35F4EBF3988C106,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,190039,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 4B1C7B5B0D299158,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,190044,20101021,400000.00,99.697,5.900,,,,20100930,221053,1.00 06DF4A085B8F9B8C,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,,,20100930,190045,20101005,10000.00,46.070,4.100,,,,20100930,221053,1.00 EAC5158DB43421E5,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,190048,20101021,50000.00,100.000,4.250,,,,20100930,221053,1.00 49F5AC071CDF8376,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,190053,20101021,30000.00,99.697,5.900,,,,20100930,221053,1.00 6FB5EE9CC8290B5C,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,190056,20101021,5000.00,100.000,4.250,,,,20100930,221053,1.00 E53F1CF963D8DD80,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,190100,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 0785A704C0BE53C4,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,190108,20101021,20000.00,99.697,5.900,,,,20100930,221053,1.00 0762D2446E36FE8D,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,190109,20101021,185000.00,100.000,4.250,,,,20100930,221053,1.00 97EFF20C80B6B822,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,190116,20101021,10000.00,99.697,5.900,,,,20100930,221053,1.00 BE80D4673F259F0B,S,65820YJJ6,NORTH CAROLINA MED CARE COMMN ADJ-FIRST MTG-GALLOWAY PJ-B,20101021,4.250,20410101,Y,,20100930,190119,20101021,20000.00,100.000,4.250,,,,20100930,221053,1.00 001038E7FC0075CC,S,65820YJG2,NORTH CAROLINA MED CARE COMMN FIRST MTG-GALLOWAY RIDGE PJ-A,20101021,5.875,20310101,Y,,20100930,190125,20101021,25000.00,99.697,5.900,,,,20100930,221053,1.00 670C9EF5244CF85D,S,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100930,190845,20101005,100000.00,103.047,4.328,,,,20100930,221053,1.00 B63A3E26DDD0D0A6,S,702282JM7,PASADENA CALIF UNI SCH DIST REF,20041005,3.500,20111101,,,20100930,190947,20101005,10000.00,102.985,0.700,,,,20100930,221053,1.00 29354B56FFE5B4D8,S,130684E25,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20150101,,,20100930,192503,20101005,50000.00,104.151,2.950,,,,20100930,221053,1.00 6D38F321DF644384,S,130684E25,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,4.000,20150101,,,20100930,192602,20101005,100000.00,105.151,2.705,,,,20100930,221053,1.00 38013C66A71AB762,S,592659V94,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20101013,4.000,20140301,Y,,20100930,140000,20101013,100000.00,110.943,0.720,,,Y,20100930,221053,1.00 DAED05B8086F7135,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100930,192917,20101005,10000.00,107.050,3.376,,,,20100930,221053,1.00 22514286E8FC9380,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100930,193157,20101005,20000.00,37.197,5.600,,,,20100930,221053,1.00 66CF233A70CABB14,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100930,193157,20101005,20000.00,36.571,,,,,20100930,221053,1.00 1FBF333BA7145DAB,S,621842PK3,MOUNT LEBANON PA SCH DIST ,20051015,4.300,20290215,,,20100930,193210,20101005,5000.00,101.500,3.986,,,,20100930,221053,1.00 5C7CC6D5E5F95239,S,849653QD5,SPRING GROVE PA AREA SCH DIST SER B,20090715,4.750,20261001,,,20100930,193524,20101005,5000.00,104.018,3.658,,,,20100930,221053,1.00 936064702A68B2F4,S,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,,,20100930,194229,20101005,125000.00,100.075,4.240,,,,20100930,221053,1.00 F8AA7F06BDF7301B,D,38162EBT9,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.250,20250901,,,20100930,194229,20101005,125000.00,98.575,,,,,20100930,221053,1.00 482EC58D9B905387,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100930,194320,20101005,15000.00,37.197,5.600,,,,20100930,221053,1.00 7F943785CD4145CB,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100930,194320,20101005,15000.00,36.572,,,,,20100930,221053,1.00 39EBC9D24CF7A8A1,S,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100930,194449,20101005,15000.00,37.197,5.600,,,,20100930,221053,1.00 6199CE79D7C8A6EB,D,798189EM4,SAN JOSE EVERGREEN CALIF CMNTY CAP APPREC-ELEC 2004-SER A,20050526,0.000,20280901,,,20100930,194449,20101005,15000.00,36.572,,,,,20100930,221053,1.00 1929CD3BA2B860E5,S,272718DU8,EAST HAMPTON N Y UN FREE SCH ,20080615,4.000,20180615,,,20100930,194658,20101005,10000.00,112.298,2.250,,,,20100930,221053,1.00 CCD090A34507BD1D,S,64972HDA7,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,3.750,20170115,,,20100930,195043,20101005,10000.00,109.654,2.100,,,,20100930,221053,1.00 5E4C6ED5A7D96310,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,,,20100930,195532,20101005,5000.00,105.915,3.300,,,,20100930,221053,1.00 290FA5909E9E7CD0,D,56052UAD4,MAINE ST HSG AUTH ME ENERGY TAXABLE-SER 2,20101014,3.033,20150615,Y,,20100930,111500,20101014,250000.00,100.000,,,,,20100930,221053,1.00 93BBE88C70DBF92E,D,914402G63,UNIVERSITY MD SYS AUXILIARY REF-SER C,20100923,2.500,20220401,,,20100930,100111,20101005,430000.00,98.599,,,,,20100930,221053,1.00 82F9273BB3691949,D,46613CG90,JEA FLA ELEC SYS REV SUB-SER C,20101021,4.000,20251001,Y,,20100930,120000,20101021,1MM+,99.500,,,,Y,20100930,221053,1.00 2D4BF851B53152EC,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,1000000.00,98.337,,,,,20100930,221053,1.00 F92843A28263C2B7,D,964406JG8,WHITE PLAINS N Y CITY SCH DIST ,20080615,4.500,20310615,,,20100930,132924,20101005,50000.00,105.550,,,,,20100930,221053,1.00 032ECBE3EA7E1BBA,D,261097VH9,DOWNINGTOWN PA AREA SCH DIST SER A,20101012,3.450,20280415,Y,,20100930,103106,20101012,100000.00,99.660,,,,,20100930,221053,1.00 D9F71C3FC9C8AC84,D,46613CB38,JEA FLA ELEC SYS REV SER THREE-D-1,20101021,3.250,20211001,Y,,20100930,120000,20101021,30000.00,98.463,,,,Y,20100930,221053,1.00 62E42754850E6502,D,46613CF91,JEA FLA ELEC SYS REV SER THREE-D-2,20101021,4.250,20381001,Y,,20100930,120000,20101021,100000.00,97.098,,,,Y,20100930,221053,1.00 D193922DDCEEF81F,D,677521EC6,OHIO STATE REF-HIGHER ED-SER C,20101008,3.000,20220801,Y,,20100930,133000,20101008,30000.00,99.448,,,,Y,20100930,221053,1.00 AA12BD684938A574,D,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,133000,20101008,20000.00,103.252,,,,Y,20100930,221053,1.00 5B0D5B13C1CF0EE1,D,677521ET9,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20140801,Y,,20100930,133000,20101008,25000.00,103.215,,,,Y,20100930,221053,1.00 8E615A9555D8BCFE,D,677521FA9,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20140901,Y,,20100930,133000,20101008,250000.00,103.290,,,,Y,20100930,221053,1.00 DF2100A033B7D26E,D,677521FB7,OHIO STATE REF-CONSERVATION PJ-A,20101008,2.000,20150901,Y,,20100930,133000,20101008,565000.00,102.436,,,,Y,20100930,221053,1.00 B881B2F672CEC258,D,677521FN1,OHIO STATE REF-CONSERVATION PROJS-SER A,20101008,2.000,20160901,Y,,20100930,133000,20101008,430000.00,101.038,,,,Y,20100930,221053,1.00 1A55794C6091871E,D,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,,,20100930,153702,20101005,15000.00,100.000,,,,,20100930,221053,1.00 77C62EF60AE86717,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100930,140840,20101005,100000.00,95.432,,,,,20100930,221053,1.00 C0B8EB43E479078A,D,708796WM5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,4.125,20251001,Y,,20100930,140000,20101014,1000000.00,98.750,,,,Y,20100930,221053,1.00 897E47DCF76E8EF0,D,196696LB2,COLORADO ST BRD CMNTY COLLEGES TAXABLE-SYSTEMWIDE-D-,20101013,3.570,20191101,Y,,20100930,093400,20101013,250000.00,100.000,,,,Y,20100930,221053,1.00 30019313FC24712D,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,,,20100930,134207,20101005,100000.00,103.533,,,,,20100930,221053,1.00 B54780F485815B9C,D,3494602Y0,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20100901,5.000,20250215,Y,,20100930,115418,20101021,1MM+,114.307,,,,,20100930,221053,1.00 0BD2EE7334D342D0,D,708796VR5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,0.450,20110401,Y,,20100930,140000,20101014,100000.00,99.750,,,,Y,20100930,221053,1.00 F00D61BD95A269AB,D,708796VT1,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,1.000,20120401,Y,,20100930,140000,20101014,190000.00,99.625,,,,Y,20100930,221053,1.00 BC1CA863D681D645,D,708796WC7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.500,20161001,Y,,20100930,140000,20101014,400000.00,99.375,,,,Y,20100930,221053,1.00 77C4932DEEB2616D,D,708796WD5,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,2.800,20170401,Y,,20100930,140000,20101014,50000.00,99.375,,,,Y,20100930,221053,1.00 6055DB336E0572D2,D,708796WL7,PENNSYLVANIA HSG FIN AGY SER 110B,20101014,3.400,20201001,Y,,20100930,140000,20101014,250000.00,99.375,,,,Y,20100930,221053,1.00 B5E01F10A2005DD0,D,250139BX9,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20110601,Y,,20100930,123702,20101026,1MM+,100.581,,,,,20100930,221053,1.00 F71599C2C17EA402,D,250139BY7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20120601,Y,,20100930,130000,20101026,100000.00,101.718,,,,Y,20100930,221053,1.00 1081FC3D40B2ED3C,D,250139BZ4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20130601,Y,,20100930,130000,20101026,500000.00,102.598,,,,Y,20100930,221053,1.00 9B1C0715E4132BF2,D,250139CB6,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20150601,Y,,20100930,160303,20101026,250000.00,102.342,,,,Y,20100930,221053,1.00 37E97084ECB81FF5,D,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,160421,20101026,120000.00,101.023,,,,Y,20100930,221053,1.00 01096AB103F80757,D,250139CC4,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,2.000,20160601,Y,,20100930,130000,20101026,195000.00,101.023,,,,Y,20100930,221053,1.00 FB0EA0969796FC2E,D,250139CF7,DES MOINES IOWA STORMWATER CAP LN NTS-SER F,20101026,3.000,20190601,Y,,20100930,130000,20101026,360000.00,103.447,,,,Y,20100930,221053,1.00 33AF3FC07197933D,D,659666JT9,NORTH HEMPSTEAD N Y REF,20101015,2.750,20220501,Y,,20100930,132900,20101015,20000.00,99.000,,,,,20100930,221053,1.00 2901702DBD3475EB,D,92778LAD2,VIRGINIA COMWLTH UNIV HEALTH VAR-GEN-SER B,20080103,,20370701,,,20100930,084227,20100930,100000.00,100.000,,,,,20100930,221053,1.00 95C34BDBD1B6A61D,D,708796XE2,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,2.800,20171001,Y,,20100930,160000,20101014,25000.00,99.375,,,,Y,20100930,221053,1.00 1BA89F73C549F5B2,D,708796XL6,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,3.400,20201001,Y,,20100930,160000,20101014,125000.00,99.375,,,,Y,20100930,221053,1.00 B3CEA52B84ADAEB5,D,708796XM4,PENNSYLVANIA HSG FIN AGY SER 109-NON AMT NON ACE,20101014,4.125,20251001,Y,,20100930,160000,20101014,675000.00,98.000,,,,Y,20100930,221053,1.00 0545A964ECC82F09,D,149761FX1,CAYUGA CNTY N Y PUB IMPT,20101001,3.250,20270401,Y,,20100930,101000,20101007,15000.00,98.117,,,,,20100930,221053,1.00 FC67D35467FF5E9B,D,677521ES1,OHIO STATE REF-INFRSTRUCTURE IMPT-D,20101008,2.000,20130801,Y,,20100930,133000,20101008,100000.00,103.502,,,,Y,20100930,221053,1.00 03A1E2B4E6015639,D,471538GN2,JASPER CNTY S C SCH DIST REF & IMPT,20100930,3.000,20240301,,,20100930,170900,20101005,400000.00,99.498,,,,,20100930,221053,1.00